CIK: 0001055544 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $903,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 302,947 | $52,897 | 5.9% | $84.04 | +96.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 104,281 | $32,151 | 3.6% | $29.38 | +891.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 7,981 | $26,017 | 2.9% | $99.18 | +55.8% | COM | 023135106 |
| V | Visa Inc. Class A | 101,356 | $22,477 | 2.5% | $63.46 | +231.0% | CL A | 92826C839 |
| COST | Costco Companies Inc. | 35,766 | $20,596 | 2.3% | $256.34 | +95.4% | COM | 22160K105 |
| UPS | United Parcel Service B | 81,711 | $17,523 | 1.9% | $68.43 | +158.9% | COM | 911312106 |
| ADBE | Adobe Systems | 37,353 | $17,018 | 1.9% | $121.21 | +296.9% | COM | 00724F101 |
| NKE | Nike Inc B | 126,051 | $16,961 | 1.9% | $49.60 | +166.0% | CL B | 654106103 |
| ZTS | Zoetis Inc | 89,107 | $16,804 | 1.9% | $30.02 | +534.0% | CL A | 98978V103 |
| INTC | Intel Corp | 330,539 | $16,381 | 1.8% | $22.22 | +107.9% | COM | 458140100 |
| UNP | Union Pacific Corp | 59,690 | $16,307 | 1.8% | $150.11 | +53.6% | COM | 907818108 |
| QCOM | Qualcomm Inc | 106,298 | $16,244 | 1.8% | $58.73 | +161.5% | COM | 747525103 |
| PFE | Pfizer Inc | 313,446 | $16,227 | 1.8% | $21.95 | +93.5% | COM | 717081103 |
| GOOGL | Alphabet Inc A | 5,348 | $14,874 | 1.6% | $72.22 | +86.7% | CL A | 02079K305 |
| GOOG | Alphabet Inc C | 5,300 | $14,802 | 1.6% | $36.51 | +269.6% | CL C | 02079K107 |
| CSCO | Cisco Systems | 259,352 | $14,461 | 1.6% | $23.73 | +111.9% | COM | 17275R102 |
| SBUX | Starbucks Corp | 158,595 | $14,427 | 1.6% | $43.18 | +99.1% | COM | 855244109 |
| PEP | Pepsico Inc | 86,041 | $14,401 | 1.6% | $66.26 | +124.0% | COM | 713448108 |
| META | Meta Platforms Inc A | 63,802 | $14,187 | 1.6% | $68.50 | +262.3% | CL A | 30303M102 |
| HD | Home Depot Inc | 46,534 | $13,929 | 1.5% | $75.23 | +317.4% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 52,357 | $13,927 | 1.5% | $139.14 | +73.2% | COM | 075887109 |
| ADP | Auto Data Processing | 61,026 | $13,885 | 1.5% | $93.04 | +111.7% | COM | 053015103 |
| CSX | C S X Corp | 362,582 | $13,578 | 1.5% | $22.86 | +46.5% | COM | 126408103 |
| DIS | Disney Walt Co. | 97,668 | $13,396 | 1.5% | $82.70 | +70.8% | COM | 254687106 |
| ENB | Enbridge Inc | 276,775 | $12,756 | 1.4% | $23.86 | +39.6% | COM | 29250N105 |
| SCHW | Charles Schwab Corp | 150,192 | $12,662 | 1.4% | $31.13 | +167.8% | COM | 808513105 |
| ABBV | AbbVie Inc | 76,062 | $12,330 | 1.4% | $47.04 | +168.7% | COM | 00287Y109 |
| MKC | Mc Cormick & Co Inc N-Vt | 121,298 | $12,105 | 1.3% | $64.41 | +39.0% | COM NON VTG | 579780206 |
| EW | Edwards Lifesciences Corp | 102,467 | $12,062 | 1.3% | $66.62 | +68.4% | COM | 28176E108 |
| AMGN | Amgen Incorporated | 47,666 | $11,526 | 1.3% | $109.47 | +85.7% | COM | 031162100 |
| NVDA | NVIDIA Corp | 42,231 | $11,523 | 1.3% | $17.81 | +40.5% | COM | 67066G104 |
| MRK | Merck | 140,089 | $11,494 | 1.3% | $62.99 | +10.9% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 85,688 | $11,293 | 1.3% | $45.55 | +191.7% | COM | 038222105 |
| BA | Boeing | 58,217 | $11,148 | 1.2% | $223.02 | -10.0% | COM | 097023105 |
| JNJ | Johnson & Johnson | 61,547 | $10,907 | 1.2% | $109.46 | +38.7% | COM | 478160104 |
| HON | Honeywell International | 55,925 | $10,881 | 1.2% | $79.53 | +114.2% | COM | 438516106 |
| VZ | Verizon Communications Inc | 210,057 | $10,700 | 1.2% | $31.91 | +30.0% | COM | 92343V104 |
| PYPL | PayPal Holdings Inc | 91,346 | $10,564 | 1.2% | $47.67 | +178.5% | COM | 70450Y103 |
| FDX | Fedex Corporation | 44,902 | $10,389 | 1.2% | $172.01 | +25.6% | COM | 31428X106 |
| CAT | Caterpillar | 46,333 | $10,323 | 1.1% | $98.17 | +99.1% | COM | 149123101 |
| DE | Deere & Co | 24,027 | $9,982 | 1.1% | $72.61 | +399.9% | COM | 244199105 |
| IBM | Intl Business Machines | 76,502 | $9,946 | 1.1% | $108.82 | +3.0% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 135,359 | $9,885 | 1.1% | $44.49 | +27.7% | COM | 110122108 |
| KO | Coca Cola Company | 157,875 | $9,788 | 1.1% | $37.79 | +43.1% | COM | 191216100 |
| MCD | Mc Donalds Corp | 39,137 | $9,677 | 1.1% | $73.71 | +209.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 77,111 | $9,126 | 1.0% | $32.27 | +257.5% | COM | 002824100 |
| SYY | Sysco Corp. | 111,304 | $9,087 | 1.0% | $31.14 | +133.3% | COM | 871829107 |
| GLW | Corning Inc | 236,268 | $8,720 | 1.0% | $18.39 | +89.9% | COM | 219350105 |
| MMM | 3M | 58,102 | $8,650 | 1.0% | $127.71 | -10.3% | COM | 88579Y101 |
| STZ | Constellation Brands Inc A | 37,550 | $8,648 | 1.0% | $176.69 | +22.2% | CL A | 21036P108 |
| — | Glaxosmithkline Plc Adrf | 197,117 | $8,586 | 1.0% | $40.19 | — | ADR | 37733W105 |
| REGN | Regeneron Pharms Inc | 12,271 | $8,570 | 0.9% | $509.15 | +23.6% | COM | 75886F107 |
| T | AT&T Inc | 343,809 | $8,124 | 0.9% | $13.61 | +9.6% | COM | 00206R102 |
| LLY | Eli Lilly | 28,326 | $8,111 | 0.9% | $49.06 | +406.5% | COM | 532457108 |
| AXP | American Express Company | 39,710 | $7,425 | 0.8% | $67.24 | +155.5% | COM | 025816109 |
| CMI | Cummins Inc | 35,540 | $7,289 | 0.8% | $125.78 | +56.3% | COM | 231021106 |
| YUM | Yum Brands | 59,637 | $7,068 | 0.8% | $65.24 | +75.3% | COM | 988498101 |
| — | Lab Cp Of Amer Hldg New | 26,612 | $7,016 | 0.8% | $133.67 | — | COM | 50540R409 |
| EA | Electronic Arts Inc. | 53,649 | $6,787 | 0.8% | $81.39 | +56.5% | COM | 285512109 |
| EBAY | Ebay Inc | 115,925 | $6,637 | 0.7% | $48.71 | +10.9% | COM | 278642103 |
| PG | Procter & Gamble | 42,347 | $6,470 | 0.7% | $62.86 | +126.1% | COM | 742718109 |
| MDT | Medtronic Inc | 48,958 | $5,431 | 0.6% | $79.14 | +18.4% | PLC SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 81,375 | $5,108 | 0.6% | $32.07 | +82.9% | CL A | 609207105 |
| ZBH | Zimmer Biomet Hldgs Inc | 39,467 | $5,047 | 0.6% | $91.65 | +27.1% | COM | 98956P102 |
| INTU | Intuit Inc | 10,286 | $4,945 | 0.5% | $80.07 | +523.8% | COM | 461202103 |
| FISV | Fiserv Inc | 47,837 | $4,850 | 0.5% | $113.90 | -11.1% | COM | 337738108 |
| HUBB | Hubbell Inc Class B | 25,614 | $4,707 | 0.5% | $107.99 | +63.6% | CL B | 443510607 |
| BRK/B | Berkshire Hathaway Cl B | 13,292 | $4,690 | 0.5% | $206.90 | +56.3% | CL B | 084670702 |
| WMT | Wal-Mart Stores Inc | 30,449 | $4,534 | 0.5% | $40.80 | +9.3% | COM | 931142103 |
| CVX | Chevron Corp | 26,889 | $4,378 | 0.5% | $71.76 | +71.1% | COM | 166764100 |
| — | Unilever Plc Amer Shs | 93,835 | $4,276 | 0.5% | $52.96 | — | SPON ADR NEW | 904767704 |
| DTEGY | Deutsche Telekom AG ADR | 217,789 | $4,055 | 0.4% | $13.77 | — | ADR | 251566105 |
| BUD | Anheuser Busch | 66,859 | $4,015 | 0.4% | $87.54 | — | ADR | 03524A108 |
| NXPI | NXP Semiconductor N.V. | 19,961 | $3,694 | 0.4% | $106.25 | +72.1% | COM | N6596X109 |
| BAX | Baxter International Inc | 47,082 | $3,650 | 0.4% | $38.81 | +96.9% | COM | 071813109 |
| TGT | Target Corporation | 14,555 | $3,088 | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| SNA | Snap On Tools | 14,680 | $3,016 | 0.3% | $118.87 | +60.2% | COM | 833034101 |
| EMR | Emerson Electric Co | 29,851 | $2,926 | 0.3% | $41.19 | +112.3% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 2,167 | $2,335 | 0.3% | $97.48 | +219.5% | COM | 88160R101 |
| WTS | Watts Water Tech Inc A | 16,205 | $2,262 | 0.3% | $47.33 | +231.5% | CL A | 942749102 |
| AMT | American Tower Corp Class A | 8,187 | $2,056 | 0.2% | $192.28 | +11.7% | COM | 03027X100 |
| — | VMware Inc | 16,685 | $1,899 | 0.2% | $115.41 | — | CL A | 928563402 |
| XOM | Exxon Mobil Corporation | 19,224 | $1,587 | 0.2% | $55.39 | +22.6% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 25,524 | $1,517 | 0.2% | $47.40 | +16.4% | COM | 375558103 |
| RTX | Raytheon Technologies Corp | 15,100 | $1,495 | 0.2% | $58.66 | +47.9% | COM | 75513E101 |
| CMG | Chipotle Mexican Grill Inc A | 915 | $1,447 | 0.2% | $30.11 | 0.0% | COM | 169656105 |
| PLTR | Palantir Technologies Inc A | 81,918 | $1,124 | 0.1% | $22.63 | -41.1% | CL A | 69608A108 |
| ORCL | Oracle Corporation | 9,908 | $819 | 0.1% | $31.39 | +145.2% | COM | 68389X105 |
| PNR | Pentair Ltd Com | 13,200 | $715 | 0.1% | $37.71 | +52.4% | PLC | G7S00T104 |
| CL | Colgate-Palmolive Co | 8,613 | $653 | 0.1% | $44.61 | +62.1% | COM | 194162103 |
| SYK | Stryker Corp | 2,400 | $641 | 0.1% | $154.79 | +60.4% | COM | 863667101 |
| WFC | Wells Fargo & Co | 11,212 | $543 | 0.1% | $32.23 | +50.5% | COM | 949746101 |
| SNY | Sanofi Aventis | 10,330 | $530 | 0.1% | $51.27 | — | ADR | 80105N105 |
| — | Walgreens Boots Alliance Inc | 11,268 | $504 | 0.1% | $77.45 | — | COM | 931427108 |
| ADSK | Autodesk | 2,156 | $462 | 0.1% | $98.95 | +132.8% | COM | 052769106 |
| YUMC | Yum China Holdings Inc | 11,073 | $459 | 0.1% | $26.68 | +76.5% | COM | 98850P109 |
| TMO | Thermo Fisher Scientific | 737 | $435 | 0.0% | $258.28 | +120.0% | COM | 883556102 |
| BAC | Bank of America Corp | 9,967 | $410 | 0.0% | $12.79 | +219.3% | COM | 060505104 |
| NVS | Novartis AG | 4,325 | $379 | 0.0% | $80.71 | — | ADR | 66987V109 |
| COP | ConocoPhillips | 3,226 | $322 | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| SCHB | Schwab US Broad Market ETF | 6,020 | $321 | 0.0% | $59.31 | — | COM | 808524102 |
| — | Genl Amer Investors Co | 7,516 | $319 | 0.0% | $31.18 | — | COM | 368802104 |
| HPQ | HP Inc | 8,663 | $314 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| MSI | Motorola Solutions Inc | 1,284 | $310 | 0.0% | $136.41 | +62.6% | COM | 620076307 |
| PM | Philip Morris Int'l Inc | 3,300 | $310 | 0.0% | $50.41 | +64.2% | COM | 718172109 |
| NFLX | Netflix Inc | 826 | $309 | 0.0% | $35.38 | +17.7% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 2,250 | $306 | 0.0% | $71.76 | +86.3% | COM | 46625H100 |
| ORLY | O Reilly Automotive Inc | 440 | $301 | 0.0% | $30.98 | +44.2% | COM | 67103H107 |
| AEP | American Electric Power | 3,004 | $299 | 0.0% | $69.52 | +13.9% | COM | 025537101 |
| — | Zendesk | 2,381 | $286 | 0.0% | $63.98 | — | COM | 98936J101 |
| NVT | nVent Electric PLC | 8,241 | $286 | 0.0% | $19.34 | +71.1% | COM | G6700G107 |
| IWV | iShares Russell 3000 | 1,057 | $277 | 0.0% | $254.49 | — | ETF | 464287689 |
| SLB | Schlumberger | 6,400 | $264 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| SRE | Sempra Energy | 1,553 | $261 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| EIX | Edison International | 3,475 | $243 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| LMT | Lockheed Martin Corp | 550 | $242 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | General Electric | 2,609 | $238 | 0.0% | $26.05 | — | COM | 369604103 |
| MAS | Masco Corp | 4,645 | $236 | 0.0% | $36.46 | +51.3% | COM | 574599106 |
| UNH | Unitedhealth Group Inc | 459 | $234 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| RPM | Rpm International Inc | 2,802 | $228 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| MO | Altria Group Inc. | 4,210 | $219 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| KR | Kroger Company | 3,724 | $213 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| TTD | Trade Desk Inc A (The) | 3,000 | $207 | 0.0% | $85.03 | -15.1% | CL A | 88339J105 |
| CMCSA | Comcast Corp New Cl A | 4,355 | $203 | 0.0% | $41.74 | +2.7% | COM | 20030N101 |