CIK: 0001078635 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $992,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,039,692 | $137,957 | 13.9% | $84.44 | +38.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,749 | $70,835 | 7.1% | $17.56 | +808.5% | COM | 023135106 |
| — | SALESFORCE COM | 208,875 | $46,481 | 4.7% | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 323,548 | $45,772 | 4.6% | $46.59 | +164.5% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 135,701 | $35,446 | 3.6% | $93.18 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC | 457,840 | $35,322 | 3.6% | $107.94 | — | COM | 65339f101 |
| — | BLACKROCK INC | 41,256 | $29,768 | 3.0% | $365.03 | — | COM | 09247x101 |
| — | COSTCO WHOLESALE CO | 76,507 | $28,826 | 2.9% | $132.10 | — | COM | 22160k105 |
| — | ALPHABET INC. CLASS C | 15,772 | $27,630 | 2.8% | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 15,757 | $27,616 | 2.8% | $778.01 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 151,593 | $27,466 | 2.8% | $97.07 | +44.5% | COM | 254687106 |
| — | ZOETIS INC CLASS A | 153,105 | $25,339 | 2.6% | $68.07 | — | COM | 98978v103 |
| FISV | FISERV INC | 221,916 | $25,268 | 2.5% | $52.60 | +104.9% | COM | 337738108 |
| — | PAYPAL HOLDINGS INCORPOR | 100,932 | $23,639 | 2.4% | $32.59 | — | COM | 70450y103 |
| — | LINDE PLC F | 83,291 | $21,948 | 2.2% | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 190,853 | $20,965 | 2.1% | $46.10 | +112.5% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 57,936 | $20,567 | 2.1% | $220.86 | +44.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 300,513 | $20,525 | 2.1% | $53.31 | +3.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 141,131 | $19,637 | 2.0% | $61.26 | +101.0% | COM | 742718109 |
| PFE | PFIZER INC | 488,629 | $17,987 | 1.8% | $18.65 | +53.6% | COM | 717081103 |
| PEP | PEPSICO INC | 118,790 | $17,616 | 1.8% | $67.35 | +80.0% | COM | 713448108 |
| — | CME GROUP INC CLASS A | 89,523 | $16,298 | 1.6% | $121.92 | — | COM | 12572q105 |
| MAR | MARRIOTT INTL INC CLASS A | 116,807 | $15,409 | 1.6% | $58.31 | +88.9% | COM | 571903202 |
| TJX | TJX COMPANIES INC | 212,816 | $14,533 | 1.5% | $41.22 | +37.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 86,428 | $13,602 | 1.4% | $76.50 | +66.7% | COM | 478160104 |
| — | COMCAST CORP CLASS A | 259,440 | $13,594 | 1.4% | $44.16 | — | COM | 20030n101 |
| CMI | CUMMINS INC | 56,824 | $12,904 | 1.3% | $92.71 | +113.8% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CO | 151,174 | $10,811 | 1.1% | $61.62 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP | 100,715 | $10,774 | 1.1% | $38.36 | +122.0% | COM | 855244109 |
| TER | TERADYNE INCORPORATE | 84,994 | $10,190 | 1.0% | $100.07 | 0.0% | COM | 880770102 |
| TMO | THERMO FISHER SCNTFC | 17,360 | $8,086 | 0.8% | $447.54 | +3.4% | COM | 883556102 |
| ILMN | ILLUMINA INC | 19,015 | $7,036 | 0.7% | $170.46 | +87.0% | COM | 452327109 |
| — | JPMORGAN CHASE & CO | 52,579 | $6,682 | 0.7% | $86.31 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 29,818 | $6,632 | 0.7% | $86.12 | +139.3% | COM | 594918104 |
| BA | BOEING CO | 29,815 | $6,382 | 0.6% | $258.80 | -25.7% | COM | 097023105 |
| — | DUPONT DE NEMOURS INC EXCHANGE | 81,639 | $5,805 | 0.6% | $74.59 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 147,038 | $5,547 | 0.6% | $22.22 | — | COM | 14448c104 |
| AMGN | AMGEN INC. | 22,237 | $5,113 | 0.5% | $114.75 | +71.1% | COM | 031162100 |
| — | OTIS WORLDWIDE CORP | 74,059 | $5,003 | 0.5% | $56.87 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,306 | $4,387 | 0.4% | $115.87 | +100.3% | COM | 244199105 |
| ADP | AUTO DATA PROCESSING | 23,801 | $4,194 | 0.4% | $102.96 | +43.2% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 19,432 | $4,046 | 0.4% | $159.70 | +11.5% | COM | 907818108 |
| WMT | WALMART INC | 27,430 | $3,954 | 0.4% | $28.30 | +59.9% | COM | 931142103 |
| — | VERIZON COMMUNICATN | 63,748 | $3,745 | 0.4% | $52.90 | — | COM | 92343v104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,562 | $3,723 | 0.4% | $86.93 | — | ADR | 641069406 |
| — | SEAGATE TECHNOLOGY F | 59,745 | $3,714 | 0.4% | $49.99 | — | COM | g7945m107 |
| — | DUKE ENERGY CORP | 40,561 | $3,714 | 0.4% | $81.79 | — | COM | 26441c204 |
| HD | HOME DEPOT INC | 13,914 | $3,696 | 0.4% | $141.92 | +70.8% | COM | 437076102 |
| — | WASTE MANAGEMENT INC | 31,270 | $3,688 | 0.4% | $86.28 | — | COM | 94106l109 |
| WY | WEYERHAEUSER CO REIT | 104,956 | $3,519 | 0.4% | $22.43 | +9.2% | COM | 962166104 |
| — | DOMINION ENERGY INC | 45,761 | $3,441 | 0.3% | $76.57 | — | COM | 25746u109 |
| LVS | LAS VEGAS SANDS CORP | 55,003 | $3,278 | 0.3% | $57.02 | -10.7% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 23,743 | $3,201 | 0.3% | $93.39 | +24.2% | COM | 494368103 |
| — | CORTEVA INC | 81,336 | $3,150 | 0.3% | $29.53 | — | COM | 22052l104 |
| — | WELLTOWER INC REIT | 48,714 | $3,148 | 0.3% | $69.40 | — | COM | 95040q104 |
| EMR | EMERSON ELECTRIC CO | 38,260 | $3,075 | 0.3% | $52.87 | +26.4% | COM | 291011104 |
| INTC | INTEL CORP | 61,161 | $3,047 | 0.3% | $37.74 | +16.6% | COM | 458140100 |
| — | A T & T INC | 99,477 | $2,861 | 0.3% | $32.96 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 45,466 | $2,820 | 0.3% | $42.63 | +17.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 31,579 | $2,614 | 0.3% | $52.98 | +13.9% | COM | 718172109 |
| IBM | IBM CORP | 19,562 | $2,462 | 0.2% | $103.92 | -10.1% | COM | 459200101 |
| — | LYONDELLBASELL INDS F CLASS A | 22,596 | $2,071 | 0.2% | $88.05 | — | COM | n53745100 |
| — | NORDSTROM INC | 55,102 | $1,720 | 0.2% | $45.97 | — | COM | 655664100 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 24,384 | $1,705 | 0.2% | $104.87 | — | ADR | 03524a108 |
| DOW | DOW INC | 25,433 | $1,412 | 0.1% | $36.28 | +7.6% | COM | 260557103 |
| PCH | POTLATCH CORP REIT | 26,942 | $1,348 | 0.1% | $50.03 | — | COM | 737630103 |
| — | VIATRIS INC | 60,630 | $1,136 | 0.1% | $18.74 | — | COM | 92556v106 |
| ROP | ROPER TECHNOLOGIES | 2,084 | $898 | 0.1% | $144.34 | +175.9% | COM | 776696106 |
| — | ADOBE INC | 1,536 | $768 | 0.1% | $173.21 | — | COM | 00724f101 |
| — | KEYSIGHT TECH INC | 5,336 | $705 | 0.1% | $90.17 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 5,824 | $690 | 0.1% | $64.44 | — | COM | 00846u101 |
| APD | AIR PROD & CHEMICALS | 1,792 | $490 | 0.0% | $82.49 | +200.1% | COM | 009158106 |
| — | TWITTER INC | 8,711 | $472 | 0.0% | $54.18 | — | COM | 90184l102 |
| — | D R HORTON CO | 6,231 | $429 | 0.0% | $56.57 | — | COM | 23331a109 |
| TSCO | TRACTOR SUPPLY COMP | 2,874 | $404 | 0.0% | $12.47 | +106.5% | COM | 892356106 |
| ROST | ROSS STORES INC | 3,174 | $390 | 0.0% | $72.41 | +36.9% | COM | 778296103 |
| YUM | YUM BRANDS INC | 3,094 | $336 | 0.0% | $43.88 | +111.4% | COM | 988498101 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 1,343 | $313 | 0.0% | $233.06 | — | ADR | 01609w102 |
| PANW | PALO ALTO NETWORKS | 839 | $298 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,200 | $297 | 0.0% | $94.69 | +26.0% | COM | 872590104 |
| WAB | WABTEC | 3,774 | $276 | 0.0% | $55.72 | +19.2% | COM | 929740108 |