CIK: 0001055544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $695,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 297,658 | $41,136 | 5.9% | $84.04 | +83.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 101,706 | $23,687 | 3.4% | $29.38 | +774.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 155,660 | $17,589 | 2.5% | $123.80 | +2.1% | COM | 023135106 |
| V | Visa Inc. Class A | 97,623 | $17,342 | 2.5% | $63.46 | +212.6% | CL A | 92826C839 |
| COST | Costco Companies Inc. | 33,610 | $15,873 | 2.3% | $256.34 | +94.3% | COM | 22160K105 |
| PFE | Pfizer Inc | 320,455 | $14,023 | 2.0% | $22.43 | +80.1% | COM | 717081103 |
| PEP | Pepsico Inc | 81,840 | $13,361 | 1.9% | $66.26 | +133.1% | COM | 713448108 |
| SBUX | Starbucks Corp | 156,090 | $13,152 | 1.9% | $43.18 | +81.5% | COM | 855244109 |
| ADP | Auto Data Processing | 57,124 | $12,920 | 1.9% | $93.04 | +135.5% | COM | 053015103 |
| HD | Home Depot Inc | 46,338 | $12,786 | 1.8% | $75.23 | +259.8% | COM | 437076102 |
| UPS | United Parcel Service B | 78,400 | $12,664 | 1.8% | $68.43 | +134.5% | COM | 911312106 |
| ZTS | Zoetis Inc | 84,866 | $12,584 | 1.8% | $30.02 | +437.9% | CL A | 98978V103 |
| QCOM | Qualcomm Inc | 103,046 | $11,642 | 1.7% | $58.73 | +116.3% | COM | 747525103 |
| UNP | Union Pacific Corp | 58,022 | $11,303 | 1.6% | $150.11 | +36.1% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 50,700 | $11,297 | 1.6% | $139.14 | +68.5% | COM | 075887109 |
| MRK | Merck | 127,910 | $11,015 | 1.6% | $62.99 | +27.7% | COM | 58933Y105 |
| SCHW | Charles Schwab Corp | 147,879 | $10,628 | 1.5% | $31.49 | +110.2% | COM | 808513105 |
| AMGN | Amgen Incorporated | 46,791 | $10,546 | 1.5% | $109.47 | +99.0% | COM | 031162100 |
| NKE | Nike Inc B | 125,712 | $10,449 | 1.5% | $50.45 | +101.3% | CL B | 654106103 |
| CSCO | Cisco Systems | 251,776 | $10,071 | 1.4% | $23.73 | +68.7% | COM | 17275R102 |
| GOOG | Alphabet Inc C | 104,575 | $10,054 | 1.4% | $107.12 | +3.5% | CL C | 02079K107 |
| ENB | Enbridge Inc | 270,175 | $10,023 | 1.4% | $23.86 | +41.7% | COM | 29250N105 |
| ADBE | Adobe Systems | 36,274 | $9,982 | 1.4% | $121.21 | +212.2% | COM | 00724F101 |
| HON | Honeywell International | 59,480 | $9,931 | 1.4% | $84.56 | +91.8% | COM | 438516106 |
| GOOGL | Alphabet Inc A | 103,041 | $9,855 | 1.4% | $108.18 | +1.7% | CL A | 02079K305 |
| ABBV | AbbVie Inc | 73,421 | $9,853 | 1.4% | $47.04 | +170.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 57,883 | $9,455 | 1.4% | $109.46 | +39.7% | COM | 478160104 |
| CSX | C S X Corp | 354,404 | $9,441 | 1.4% | $22.86 | +29.5% | COM | 126408103 |
| DIS | Disney Walt Co. | 99,784 | $9,412 | 1.4% | $83.17 | +25.7% | COM | 254687106 |
| IBM | Intl Business Machines | 77,824 | $9,246 | 1.3% | $109.01 | +6.1% | COM | 459200101 |
| LLY | Eli Lilly | 27,404 | $8,861 | 1.3% | $49.06 | +527.9% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 123,808 | $8,801 | 1.3% | $44.49 | +40.0% | COM | 110122108 |
| MKC | Mc Cormick & Co Inc N-Vt | 119,985 | $8,551 | 1.2% | $64.90 | +19.3% | COM NON VTG | 579780206 |
| MCD | Mc Donalds Corp | 36,953 | $8,526 | 1.2% | $73.71 | +220.5% | COM | 580135101 |
| META | Meta Platforms Inc A | 62,121 | $8,428 | 1.2% | $69.86 | +130.4% | CL A | 30303M102 |
| KO | Coca Cola Company | 147,690 | $8,273 | 1.2% | $37.79 | +48.3% | COM | 191216100 |
| INTC | Intel Corp | 318,737 | $8,213 | 1.2% | $22.22 | +45.4% | COM | 458140100 |
| VZ | Verizon Communications Inc | 216,026 | $8,202 | 1.2% | $31.99 | +11.8% | COM | 92343V104 |
| DE | Deere & Co | 24,376 | $8,138 | 1.2% | $79.38 | +311.3% | COM | 244199105 |
| REGN | Regeneron Pharms Inc | 11,682 | $8,047 | 1.2% | $509.15 | +22.9% | COM | 75886F107 |
| EW | Edwards Lifesciences Corp | 97,349 | $8,043 | 1.2% | $66.62 | +44.4% | COM | 28176E108 |
| STZ | Constellation Brands Inc A | 34,767 | $7,985 | 1.1% | $176.69 | +29.9% | CL A | 21036P108 |
| PYPL | PayPal Holdings Inc | 88,853 | $7,647 | 1.1% | $48.27 | +83.3% | COM | 70450Y103 |
| CAT | Caterpillar | 45,767 | $7,509 | 1.1% | $100.75 | +70.9% | COM | 149123101 |
| SYY | Sysco Corp. | 102,816 | $7,270 | 1.0% | $31.14 | +143.2% | COM | 871829107 |
| CMI | Cummins Inc | 35,510 | $7,226 | 1.0% | $125.78 | +56.0% | COM | 231021106 |
| ABT | Abbott Laboratories | 71,997 | $6,966 | 1.0% | $32.27 | +209.9% | COM | 002824100 |
| BA | Boeing | 57,462 | $6,957 | 1.0% | $222.26 | -31.0% | COM | 097023105 |
| AMAT | Applied Materials Inc | 82,298 | $6,742 | 1.0% | $45.55 | +105.2% | COM | 038222105 |
| FDX | Fedex Corporation | 44,989 | $6,679 | 1.0% | $172.39 | +13.6% | COM | 31428X106 |
| GLW | Corning Inc | 228,693 | $6,636 | 1.0% | $18.39 | +67.2% | COM | 219350105 |
| HUBB | Hubbell Inc Class B | 28,995 | $6,465 | 0.9% | $116.68 | +71.4% | CL B | 443510607 |
| YUM | Yum Brands | 59,407 | $6,317 | 0.9% | $66.60 | +63.3% | COM | 988498101 |
| EA | Electronic Arts Inc. | 50,754 | $5,872 | 0.8% | $81.89 | +51.6% | COM | 285512109 |
| T | AT&T Inc | 358,032 | $5,492 | 0.8% | $13.69 | +10.2% | COM | 00206R102 |
| PG | Procter & Gamble | 41,851 | $5,283 | 0.8% | $62.86 | +107.8% | COM | 742718109 |
| NVDA | NVIDIA Corp | 42,655 | $5,177 | 0.7% | $17.77 | -11.2% | COM | 67066G104 |
| — | Lab Cp Of Amer Hldg New | 24,553 | $5,028 | 0.7% | $133.67 | — | COM | 50540R409 |
| AXP | American Express Company | 35,601 | $4,802 | 0.7% | $67.24 | +115.6% | COM | 025816109 |
| — | Unilever Plc Amer Shs | 105,291 | $4,615 | 0.7% | $52.25 | — | SPON ADR NEW | 904767704 |
| GSK | GSK Plc | 156,715 | $4,612 | 0.7% | $29.43 | — | ADR | 37733W204 |
| MDLZ | Mondelez Intl Inc Cl A | 81,215 | $4,453 | 0.6% | $32.07 | +76.5% | CL A | 609207105 |
| FISV | Fiserv Inc | 46,427 | $4,344 | 0.6% | $113.69 | -10.4% | COM | 337738108 |
| WMT | Wal-Mart Stores Inc | 32,787 | $4,252 | 0.6% | $40.93 | +2.6% | COM | 931142103 |
| CVX | Chevron Corp | 28,164 | $4,046 | 0.6% | $75.69 | +75.5% | COM | 166764100 |
| INTU | Intuit Inc | 9,974 | $3,863 | 0.6% | $105.59 | +300.3% | COM | 461202103 |
| DTEGY | Deutsche Telekom AG ADR | 221,539 | $3,779 | 0.5% | $13.87 | — | ADR | 251566105 |
| EBAY | Ebay Inc | 102,031 | $3,755 | 0.5% | $48.71 | -14.4% | COM | 278642103 |
| ZBH | Zimmer Biomet Hldgs Inc | 35,661 | $3,728 | 0.5% | $91.65 | +16.2% | COM | 98956P102 |
| MDT | Medtronic Inc | 45,865 | $3,703 | 0.5% | $79.14 | +2.1% | PLC SHS | G5960L103 |
| BRK/B | Berkshire Hathaway Cl B | 13,047 | $3,483 | 0.5% | $206.90 | +37.5% | CL B | 084670702 |
| NXPI | NXP Semiconductor N.V. | 22,527 | $3,322 | 0.5% | $112.44 | +39.6% | COM | N6596X109 |
| BUD | Anheuser Busch | 66,215 | $2,990 | 0.4% | $86.48 | — | ADR | 03524A108 |
| SNA | Snap On Tools | 14,680 | $2,955 | 0.4% | $118.87 | +65.9% | COM | 833034101 |
| BAX | Baxter International Inc | 50,087 | $2,697 | 0.4% | $40.11 | +37.9% | COM | 071813109 |
| BKNG | Booking Holdings Inc | 1,628 | $2,675 | 0.4% | $1848.19 | 0.0% | COM | 09857L108 |
| EMR | Emerson Electric Co | 30,332 | $2,220 | 0.3% | $41.79 | +85.7% | COM | 291011104 |
| TGT | Target Corporation | 14,940 | $2,216 | 0.3% | $213.30 | -33.0% | COM | 87612E106 |
| MMM | 3M | 19,884 | $2,197 | 0.3% | $127.71 | -24.5% | COM | 88579Y101 |
| CMG | Chipotle Mexican Grill Inc A | 1,374 | $2,064 | 0.3% | $29.49 | +5.1% | COM | 169656105 |
| WTS | Watts Water Tech Inc A | 15,705 | $1,974 | 0.3% | $47.33 | +186.9% | CL A | 942749102 |
| XOM | Exxon Mobil Corporation | 21,359 | $1,864 | 0.3% | $58.07 | +40.1% | COM | 30231G102 |
| AMT | American Tower Corp Class A | 8,059 | $1,730 | 0.2% | $192.28 | +19.0% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 26,859 | $1,656 | 0.2% | $47.77 | +16.8% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 6,242 | $1,655 | 0.2% | $216.14 | +29.2% | COM | 88160R101 |
| RTX | Raytheon Technologies Corp | 16,020 | $1,311 | 0.2% | $60.42 | +38.8% | COM | 75513E101 |
| — | VMware Inc | 11,210 | $1,193 | 0.2% | $115.41 | — | CL A | 928563402 |
| HLN | Haleon PLC | 168,763 | $1,027 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| PLTR | Palantir Technologies Inc A | 81,868 | $665 | 0.1% | $22.63 | -60.7% | CL A | 69608A108 |
| RPM | Rpm International Inc | 7,702 | $641 | 0.1% | $86.87 | +2.3% | COM | 749685103 |
| ORCL | Oracle Corporation | 10,288 | $628 | 0.1% | $32.82 | +113.7% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 8,613 | $605 | 0.1% | $44.61 | +62.4% | COM | 194162103 |
| AFL | AFLAC Inc | 9,563 | $537 | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| PNR | Pentair Ltd Com | 12,632 | $513 | 0.1% | $37.71 | +17.8% | PLC | G7S00T104 |
| SYK | Stryker Corp | 2,400 | $486 | 0.1% | $154.79 | +31.2% | COM | 863667101 |
| WFC | Wells Fargo & Co | 11,877 | $477 | 0.1% | $32.66 | +20.6% | COM | 949746101 |
| COP | ConocoPhillips | 4,576 | $468 | 0.1% | $59.38 | +48.5% | COM | 20825C104 |
| ADSK | Autodesk | 2,406 | $449 | 0.1% | $109.66 | +84.3% | COM | 052769106 |
| TMO | Thermo Fisher Scientific | 737 | $373 | 0.1% | $258.28 | +114.5% | COM | 883556102 |
| SNY | Sanofi Aventis | 9,330 | $354 | 0.1% | $51.27 | — | ADR | 80105N105 |
| BAC | Bank of America Corp | 11,177 | $337 | 0.0% | $14.95 | +104.7% | COM | 060505104 |
| RPRX | Royalty Pharma PLC A | 8,132 | $326 | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| ORLY | O Reilly Automotive Inc | 440 | $309 | 0.0% | $30.98 | +50.5% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co | 2,839 | $296 | 0.0% | $79.16 | +33.4% | COM | 46625H100 |
| MSI | Motorola Solutions Inc | 1,284 | $287 | 0.0% | $136.41 | +66.3% | COM | 620076307 |
| KMI | Kinder Morgan Inc | 16,980 | $282 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| PM | Philip Morris Int'l Inc | 3,300 | $273 | 0.0% | $50.41 | +60.6% | COM | 718172109 |
| AEP | American Electric Power | 3,004 | $259 | 0.0% | $69.52 | +25.3% | COM | 025537101 |
| DEO | Diageo Plc New Adr | 1,523 | $258 | 0.0% | $169.40 | — | SPON ADR NEW | 25243Q205 |
| — | Genl Amer Investors Co | 7,516 | $254 | 0.0% | $31.18 | — | COM | 368802104 |
| PSX | Phillips 66 | 3,066 | $247 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| YUMC | Yum China Holdings Inc | 5,167 | $244 | 0.0% | $26.68 | +80.0% | COM | 98850P109 |
| SCHB | Schwab US Broad Market ETF | 5,647 | $237 | 0.0% | $57.78 | — | COM | 808524102 |
| SRE | Sempra Energy | 1,553 | $232 | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| UNH | Unitedhealth Group Inc | 459 | $231 | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| NVT | nVent Electric PLC | 7,326 | $231 | 0.0% | $19.34 | +65.1% | COM | G6700G107 |
| SLB | Schlumberger | 6,400 | $229 | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| HPQ | HP Inc | 8,673 | $216 | 0.0% | $17.61 | +53.3% | COM | 40434L105 |
| NVS | Novartis AG | 2,825 | $214 | 0.0% | $80.71 | — | ADR | 66987V109 |
| LMT | Lockheed Martin Corp | 550 | $212 | 0.0% | $365.10 | +4.3% | COM | 539830109 |
| MAS | Masco Corp | 4,445 | $207 | 0.0% | $36.46 | +34.0% | COM | 574599106 |
| IWV | iShares Russell 3000 | 982 | $203 | 0.0% | $254.49 | — | ETF | 464287689 |