CIK: 0001078635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,020,371 | $133 | 14.4% | $87.30 | +61.2% | COM | 037833100 |
| — | NEXTERA ENERGY INC | 455,023 | $38 | 4.1% | $107.94 | — | COM | 65339f101 |
| NKE | NIKE INC CLASS B | 321,849 | $38 | 4.1% | $46.59 | +104.6% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 429,645 | $36 | 3.9% | $119.79 | -17.5% | COM | 023135106 |
| — | ACCENTURE PLC F CLASS A | 134,288 | $36 | 3.9% | $93.18 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 75,065 | $34 | 3.7% | $132.10 | — | COM | 22160k105 |
| — | BLACKROCK INC | 40,996 | $29 | 3.2% | $609.02 | — | COM | 09247x101 |
| LMT | LOCKHEED MARTIN CORP | 57,604 | $28 | 3.0% | $220.86 | +93.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 296,712 | $28 | 3.0% | $53.31 | +61.2% | COM | 126650100 |
| — | ALPHABET INC. CLASS C | 310,584 | $28 | 3.0% | $129.30 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 310,521 | $27 | 3.0% | $129.73 | — | COM | 02079k305 |
| — | SALESFORCE INC | 206,446 | $27 | 3.0% | $158.37 | — | COM | 79466l302 |
| — | LINDE PLC F | 83,043 | $27 | 2.9% | $158.51 | — | COM | g5494j103 |
| CNI | CANADIAN NATL RAILWY F | 189,331 | $23 | 2.4% | $46.10 | +143.5% | COM | 136375102 |
| FISV | FISERV INC | 221,030 | $22 | 2.4% | $52.60 | +89.3% | COM | 337738108 |
| — | ZOETIS INC CLASS A | 151,466 | $22 | 2.4% | $68.07 | — | COM | 98978v103 |
| PG | PROCTER & GAMBLE | 143,553 | $22 | 2.4% | $61.97 | +109.4% | COM | 742718109 |
| PEP | PEPSICO INC | 118,108 | $21 | 2.3% | $67.35 | +138.9% | COM | 713448108 |
| TMO | THERMO FISHER SCNTFC | 37,042 | $20 | 2.2% | $460.10 | +14.1% | COM | 883556102 |
| MAR | MARRIOTT INTL INC CLASS A | 116,832 | $17 | 1.9% | $58.31 | +155.9% | COM | 571903202 |
| TJX | TJX COMPANIES INC | 211,259 | $17 | 1.8% | $41.22 | +71.6% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 151,185 | $15 | 1.7% | $61.62 | — | COM | 75513e101 |
| — | CME GROUP INC CLASS A | 89,400 | $15 | 1.6% | $121.92 | — | COM | 12572q105 |
| DIS | WALT DISNEY CO | 172,851 | $15 | 1.6% | $107.90 | -13.4% | COM | 254687106 |
| CMI | CUMMINS INC | 56,826 | $14 | 1.5% | $92.71 | +138.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 99,648 | $10 | 1.1% | $38.36 | +128.2% | COM | 855244109 |
| TER | TERADYNE INCORPORATE | 111,580 | $10 | 1.1% | $105.62 | -19.9% | COM | 880770102 |
| BA | BOEING CO | 47,813 | $9 | 1.0% | $245.02 | -33.2% | COM | 097023105 |
| — | COMCAST CORP NEW CLASS A | 258,467 | $9 | 1.0% | $44.16 | — | COM | 20030n101 |
| MSFT | MICROSOFT CORP | 30,305 | $7 | 0.8% | $88.95 | +163.1% | COM | 594918104 |
| — | PAYPAL HOLDINGS INCORPOR | 100,178 | $7 | 0.8% | $32.59 | — | COM | 70450y103 |
| DE | DEERE & CO | 16,578 | $7 | 0.8% | $118.55 | +227.9% | COM | 244199105 |
| — | JPMORGAN CHASE & CO | 52,524 | $7 | 0.8% | $86.31 | — | COM | 46625h100 |
| — | CARRIER GLOBAL CORP | 146,470 | $6 | 0.7% | $22.22 | — | COM | 14448c104 |
| AMGN | AMGEN INC. | 22,125 | $6 | 0.6% | $114.75 | +111.5% | COM | 031162100 |
| — | OTIS WORLDWIDE CORP | 73,765 | $6 | 0.6% | $56.87 | — | COM | 68902v107 |
| ADP | AUTO DATA PROCESSING | 24,069 | $6 | 0.6% | $104.19 | +119.8% | COM | 053015103 |
| — | DUPONT DE NEMOURS INC IA | 81,113 | $6 | 0.6% | $74.59 | — | COM | 26614n102 |
| — | WASTE MANAGEMENT INC | 31,805 | $5 | 0.5% | $87.28 | — | COM | 94106l109 |
| UNP | UNION PACIFIC CORP | 23,257 | $5 | 0.5% | $169.20 | +12.4% | COM | 907818108 |
| — | CORTEVA INC | 80,783 | $5 | 0.5% | $29.53 | — | COM | 22052l104 |
| HD | HOME DEPOT INC | 14,150 | $4 | 0.5% | $144.48 | +94.6% | COM | 437076102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,708 | $4 | 0.5% | $95.27 | — | ADR | 641069406 |
| — | DUKE ENERGY CORP | 41,241 | $4 | 0.5% | $82.08 | — | COM | 26441c204 |
| PFE | PFIZER INC | 78,617 | $4 | 0.4% | $18.92 | +112.4% | COM | 717081103 |
| WMT | WALMART INC | 27,933 | $4 | 0.4% | $28.51 | +60.2% | COM | 931142103 |
| ILMN | ILLUMINA INC | 18,879 | $4 | 0.4% | $170.46 | +21.6% | COM | 452327109 |
| EMR | EMERSON ELECTRIC CO | 38,862 | $4 | 0.4% | $53.29 | +58.6% | COM | 291011104 |
| IBM | IBM CORP | 24,503 | $3 | 0.4% | $105.49 | +16.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 18,997 | $3 | 0.4% | $77.35 | +103.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 46,283 | $3 | 0.4% | $42.71 | +52.7% | COM | 110122108 |
| WY | WEYERHAEUSER CO REIT | 106,663 | $3 | 0.4% | $22.55 | +22.2% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 24,150 | $3 | 0.4% | $93.66 | +20.4% | COM | 494368103 |
| — | WELLTOWER INC REIT | 49,599 | $3 | 0.4% | $69.61 | — | COM | 95040q104 |
| PM | PHILIP MORRIS INTL | 32,106 | $3 | 0.4% | $53.28 | +52.6% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY HLD F | 60,667 | $3 | 0.3% | $88.24 | — | COM | g7997r103 |
| PCH | POTLATCH CORP REIT | 72,460 | $3 | 0.3% | $53.85 | — | COM | 737630103 |
| — | A T & T INC | 165,218 | $3 | 0.3% | $29.79 | — | COM | 00206r102 |
| — | DOMINION ENERGY INC | 46,562 | $3 | 0.3% | $76.60 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATN | 64,838 | $3 | 0.3% | $52.89 | — | COM | 92343v104 |
| DOW | DOW INC | 46,639 | $2 | 0.3% | $40.56 | -0.1% | COM | 260557103 |
| — | LYONDELLBASELL INDS F CLASS A | 22,945 | $2 | 0.2% | $88.10 | — | COM | n53745100 |
| INTC | INTEL CORP | 62,210 | $2 | 0.2% | $37.86 | -29.6% | COM | 458140100 |
| — | KEYSIGHT TECH INC | 4,949 | $1 | 0.1% | $90.97 | — | COM | 49338l103 |
| ROP | ROPER TECHNOLOGIES | 1,944 | $1 | 0.1% | $148.05 | +172.9% | COM | 776696106 |
| — | AGILENT TECHNOLOGIES | 5,433 | $1 | 0.1% | $65.45 | — | COM | 00846u101 |
| TSCO | TRACTOR SUPPLY COMP | 2,602 | $1 | 0.1% | $12.74 | +215.6% | COM | 892356106 |
| APD | AIR PROD & CHEMICALS | 1,697 | $1 | 0.1% | $84.94 | +205.5% | COM | 009158106 |
| — | D R HORTON CO | 5,634 | $1 | 0.1% | $56.99 | — | COM | 23331a109 |
| — | ADOBE INC | 1,435 | $0 | 0.1% | $178.23 | — | COM | 00724f101 |
| WBD | WARNER BROTHERS DISCOVER | 40,125 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| YUM | YUM BRANDS INC | 2,921 | $0 | 0.0% | $44.62 | +155.6% | COM | 988498101 |
| WAB | WABTEC | 3,475 | $0 | 0.0% | $55.96 | +67.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 2,880 | $0 | 0.0% | $73.04 | +34.9% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS | 2,268 | $0 | 0.0% | $73.29 | +9.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,020 | $0 | 0.0% | $95.15 | +45.9% | COM | 872590104 |
| — | UNITEDHEALTH GRP INC | 511 | $0 | 0.0% | $400.00 | — | COM | 91324p102 |