CIK: 0001078635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $1,076,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,030,282 | $141,108 | 13.1% | $84.44 | +49.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,599 | $74,304 | 6.9% | $17.56 | +846.2% | COM | 023135106 |
| — | SALESFORCE COM | 207,485 | $50,682 | 4.7% | $158.37 | — | COM | 79466l302 |
| NKE | NIKE INC CLASS B | 321,771 | $49,710 | 4.6% | $46.59 | +169.8% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 134,868 | $39,758 | 3.7% | $93.18 | — | COM | g1151c101 |
| — | ALPHABET INC. CLASS C | 15,643 | $39,206 | 3.6% | $759.87 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 15,635 | $38,178 | 3.5% | $778.01 | — | COM | 02079k305 |
| — | BLACKROCK INC | 41,029 | $35,899 | 3.3% | $365.03 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 455,609 | $33,387 | 3.1% | $107.94 | — | COM | 65339f101 |
| DIS | WALT DISNEY CO | 173,873 | $30,561 | 2.8% | $107.90 | +62.8% | COM | 254687106 |
| — | COSTCO WHOLESALE CO | 75,810 | $29,996 | 2.8% | $132.10 | — | COM | 22160k105 |
| — | PAYPAL HOLDINGS INCORPOR | 100,340 | $29,247 | 2.7% | $32.59 | — | COM | 70450y103 |
| — | ZOETIS INC CLASS A | 152,143 | $28,353 | 2.6% | $68.07 | — | COM | 98978v103 |
| CVS | CVS HEALTH CORP | 298,445 | $24,902 | 2.3% | $53.31 | +32.2% | COM | 126650100 |
| — | LINDE PLC F | 82,963 | $23,985 | 2.2% | $158.51 | — | COM | g5494j103 |
| FISV | FISERV INC | 220,825 | $23,604 | 2.2% | $52.60 | +121.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 57,676 | $21,822 | 2.0% | $220.86 | +53.3% | COM | 539830109 |
| CNI | CANADIAN NATL RAILWY F | 189,642 | $20,011 | 1.9% | $46.10 | +118.9% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 140,660 | $18,979 | 1.8% | $61.26 | +97.0% | COM | 742718109 |
| — | CME GROUP INC CLASS A | 89,097 | $18,949 | 1.8% | $121.92 | — | COM | 12572q105 |
| TMO | THERMO FISHER SCNTFC | 37,052 | $18,692 | 1.7% | $460.10 | +1.3% | COM | 883556102 |
| PEP | PEPSICO INC | 118,258 | $17,522 | 1.6% | $67.35 | +87.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC CLASS A | 116,184 | $15,861 | 1.5% | $58.31 | +138.4% | COM | 571903202 |
| TER | TERADYNE INCORPORATE | 111,556 | $14,944 | 1.4% | $105.62 | +18.9% | COM | 880770102 |
| — | COMCAST CORP CLASS A | 258,296 | $14,728 | 1.4% | $44.16 | — | COM | 20030n101 |
| TJX | TJX COMPANIES INC | 211,452 | $14,256 | 1.3% | $41.22 | +54.5% | COM | 872540109 |
| CMI | CUMMINS INC | 56,541 | $13,785 | 1.3% | $92.71 | +146.3% | COM | 231021106 |
| — | RAYTHEON TECHNOLOGIES CO | 150,249 | $12,817 | 1.2% | $61.62 | — | COM | 75513e101 |
| BA | BOEING CO | 47,763 | $11,442 | 1.1% | $245.02 | -1.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 100,001 | $11,182 | 1.0% | $38.36 | +165.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 18,910 | $8,948 | 0.8% | $170.46 | +136.3% | COM | 452327109 |
| — | JPMORGAN CHASE & CO | 52,189 | $8,117 | 0.8% | $86.31 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 29,886 | $8,096 | 0.8% | $86.12 | +184.2% | COM | 594918104 |
| — | CARRIER GLOBAL CORP | 146,238 | $7,107 | 0.7% | $22.22 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 81,094 | $6,278 | 0.6% | $74.59 | — | COM | 26614n102 |
| — | OTIS WORLDWIDE CORP | 73,747 | $6,031 | 0.6% | $56.87 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,345 | $5,765 | 0.5% | $115.87 | +195.9% | COM | 244199105 |
| AMGN | AMGEN INC. | 22,129 | $5,394 | 0.5% | $114.75 | +85.2% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY HLD F | 59,887 | $5,266 | 0.5% | $87.93 | — | COM | g7997r103 |
| ADP | AUTO DATA PROCESSING | 23,773 | $4,722 | 0.4% | $102.96 | +71.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,944 | $4,447 | 0.4% | $141.92 | +100.0% | COM | 437076102 |
| — | WASTE MANAGEMENT INC | 31,344 | $4,392 | 0.4% | $86.28 | — | COM | 94106l109 |
| UNP | UNION PACIFIC CORP | 19,258 | $4,235 | 0.4% | $159.70 | +25.5% | COM | 907818108 |
| — | WELLTOWER INC REIT | 48,870 | $4,061 | 0.4% | $69.40 | — | COM | 95040q104 |
| — | DUKE ENERGY CORP | 40,655 | $4,013 | 0.4% | $81.79 | — | COM | 26441c204 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 31,629 | $3,945 | 0.4% | $86.93 | — | ADR | 641069406 |
| WMT | WALMART INC | 27,518 | $3,881 | 0.4% | $28.30 | +54.8% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 38,353 | $3,691 | 0.3% | $52.87 | +61.7% | COM | 291011104 |
| WY | WEYERHAEUSER CO REIT | 105,212 | $3,621 | 0.3% | $22.43 | +36.1% | COM | 962166104 |
| — | VERIZON COMMUNICATN | 63,908 | $3,581 | 0.3% | $52.90 | — | COM | 92343v104 |
| — | CORTEVA INC | 80,700 | $3,579 | 0.3% | $29.53 | — | COM | 22052l104 |
| INTC | INTEL CORP | 61,320 | $3,443 | 0.3% | $37.74 | +42.0% | COM | 458140100 |
| — | DOMINION ENERGY INC | 45,876 | $3,375 | 0.3% | $76.57 | — | COM | 25746u109 |
| KMB | KIMBERLY CLARK CORP | 23,806 | $3,185 | 0.3% | $93.39 | +20.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 31,653 | $3,137 | 0.3% | $52.98 | +44.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 18,728 | $3,085 | 0.3% | $76.50 | +89.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 45,593 | $3,047 | 0.3% | $42.63 | +26.4% | COM | 110122108 |
| PFE | PFIZER INC | 77,472 | $3,034 | 0.3% | $18.65 | +66.2% | COM | 717081103 |
| DOW | DOW INC | 45,939 | $2,907 | 0.3% | $40.50 | +26.1% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 55,161 | $2,906 | 0.3% | $57.02 | -3.3% | COM | 517834107 |
| IBM | IBM CORP | 19,613 | $2,875 | 0.3% | $103.92 | +9.2% | COM | 459200101 |
| — | A T & T INC | 99,851 | $2,874 | 0.3% | $32.96 | — | COM | 00206r102 |
| PCH | POTLATCH CORP REIT | 52,182 | $2,773 | 0.3% | $51.42 | — | COM | 737630103 |
| — | LYONDELLBASELL INDS F CLASS A | 22,651 | $2,330 | 0.2% | $88.05 | — | COM | n53745100 |
| — | NORDSTROM INC | 55,359 | $2,024 | 0.2% | $45.97 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES | 2,002 | $941 | 0.1% | $148.05 | +190.4% | COM | 776696106 |
| — | ADOBE INC | 1,477 | $865 | 0.1% | $178.23 | — | COM | 00724f101 |
| — | AGILENT TECHNOLOGIES | 5,598 | $827 | 0.1% | $65.45 | — | COM | 00846u101 |
| — | KEYSIGHT TECH INC | 5,094 | $787 | 0.1% | $90.97 | — | COM | 49338l103 |
| — | TWITTER INC | 8,605 | $592 | 0.1% | $54.37 | — | COM | 90184l102 |
| — | D R HORTON CO | 5,800 | $524 | 0.0% | $56.99 | — | COM | 23331a109 |
| APD | AIR PROD & CHEMICALS | 1,746 | $502 | 0.0% | $84.94 | +207.0% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMP | 2,681 | $499 | 0.0% | $12.74 | +166.3% | COM | 892356106 |
| ROST | ROSS STORES INC | 2,972 | $369 | 0.0% | $73.04 | +62.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 3,009 | $346 | 0.0% | $44.62 | +142.2% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,076 | $301 | 0.0% | $95.15 | +40.0% | COM | 872590104 |
| WAB | WABTEC | 3,570 | $294 | 0.0% | $55.96 | +41.3% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS | 781 | $290 | 0.0% | $46.88 | +26.4% | COM | 697435105 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 1,274 | $289 | 0.0% | $232.98 | — | ADR | 01609w102 |
| — | UNITY SOFTWARE INC | 2,095 | $230 | 0.0% | $100.54 | — | COM | 91332u101 |
| — | UNITEDHEALTH GRP INC | 525 | $210 | 0.0% | $400.00 | — | COM | 91324p102 |
| — | YUM CHINA HOLDINGS INC | 3,039 | $201 | 0.0% | $66.14 | — | COM | 98850p109 |