CIK: 0001078635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $1,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,042,515 | $172 | 15.8% | $88.53 | +64.3% | COM | 037833100 |
| — | SALESFORCE INC | 210,954 | $84 | 7.7% | $154.99 | — | COM | 79466l302 |
| AMZN | AMAZON.COM INC | 439,446 | $45 | 4.2% | $119.27 | -19.0% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 327,464 | $40 | 3.7% | $47.79 | +144.2% | COM | 654106103 |
| — | ACCENTURE PLC F CLASS A | 136,245 | $39 | 3.6% | $91.85 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 76,791 | $38 | 3.5% | $129.15 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 461,502 | $36 | 3.3% | $106.42 | — | COM | 65339f101 |
| — | LINDE PLC F | 94,413 | $34 | 3.1% | $0.36 | — | COM | g54950103 |
| — | ALPHABET INC. CLASS C | 317,199 | $33 | 3.0% | $126.60 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 317,232 | $33 | 3.0% | $126.98 | — | COM | 02079k305 |
| LMT | LOCKHEED MARTIN CORP | 59,458 | $28 | 2.6% | $227.48 | +90.5% | COM | 539830109 |
| — | BLACKROCK INC | 41,736 | $28 | 2.6% | $598.24 | — | COM | 09247x101 |
| — | ZOETIS INC CLASS A | 154,052 | $26 | 2.4% | $66.93 | — | COM | 98978v103 |
| FISV | FISERV INC | 224,843 | $25 | 2.3% | $53.57 | +105.3% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWY F | 192,612 | $23 | 2.1% | $47.22 | +136.1% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 301,979 | $22 | 2.1% | $53.70 | +40.0% | COM | 126650100 |
| TMO | THERMO FISHER SCNTFC | 37,935 | $22 | 2.0% | $462.42 | +20.8% | COM | 883556102 |
| PEP | PEPSICO INC | 119,816 | $22 | 2.0% | $68.66 | +131.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 145,580 | $22 | 2.0% | $62.96 | +111.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC CLASS A | 118,810 | $20 | 1.8% | $60.03 | +169.5% | COM | 571903202 |
| DIS | WALT DISNEY CO | 177,536 | $18 | 1.6% | $107.66 | -8.5% | COM | 254687106 |
| — | D R HORTON CO | 177,832 | $17 | 1.6% | $1.90 | — | COM | 23331a109 |
| — | CME GROUP INC CLASS A | 89,073 | $17 | 1.6% | $121.92 | — | COM | 12572q105 |
| TJX | TJX COMPANIES INC | 214,855 | $17 | 1.6% | $41.79 | +81.0% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CO | 154,221 | $15 | 1.4% | $60.41 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 57,829 | $14 | 1.3% | $95.05 | +139.8% | COM | 231021106 |
| TER | TERADYNE INCORPORATE | 113,540 | $12 | 1.1% | $105.54 | -4.3% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 102,302 | $11 | 1.0% | $39.89 | +143.3% | COM | 855244109 |
| BA | BOEING CO | 48,637 | $10 | 1.0% | $244.39 | -15.0% | COM | 097023105 |
| — | COMCAST CORP CLASS A | 262,844 | $10 | 0.9% | $43.42 | — | COM | 20030n101 |
| ILMN | ILLUMINA INC | 19,213 | $9 | 0.8% | $171.05 | +19.6% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 30,330 | $9 | 0.8% | $88.95 | +180.4% | COM | 594918104 |
| — | CARRIER GLOBAL CORP | 161,975 | $7 | 0.7% | $20.10 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP | 82,629 | $7 | 0.6% | $50.78 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,584 | $7 | 0.6% | $118.55 | +234.9% | COM | 244199105 |
| — | DUPONT DE NEMOURS INC IA | 82,465 | $6 | 0.5% | $73.37 | — | COM | 26614n102 |
| — | DUKE ENERGY CORP | 61,102 | $6 | 0.5% | $55.43 | — | COM | 26441c204 |
| AMGN | AMGEN INC. | 22,520 | $5 | 0.5% | $116.67 | +92.0% | COM | 031162100 |
| ADP | AUTO DATA PROCESSING | 24,267 | $5 | 0.5% | $104.19 | +103.0% | COM | 053015103 |
| — | WASTE MANAGEMENT INC | 31,824 | $5 | 0.5% | $87.28 | — | COM | 94106l109 |
| — | CORTEVA INC | 82,162 | $5 | 0.5% | $29.03 | — | COM | 22052l104 |
| UNP | UNION PACIFIC CORP | 24,006 | $5 | 0.4% | $169.83 | +11.5% | COM | 907818108 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,808 | $5 | 0.4% | $95.27 | — | ADR | 641069406 |
| — | ASML HOLDING N V F SPONSORED A | 6,758 | $5 | 0.4% | $0.68 | — | ADR | n07059210 |
| HD | HOME DEPOT INC | 14,161 | $4 | 0.4% | $144.48 | +97.0% | COM | 437076102 |
| WMT | WALMART INC | 27,954 | $4 | 0.4% | $28.51 | +60.6% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY HLD F | 60,703 | $4 | 0.4% | $88.24 | — | COM | g7997r103 |
| PCH | POTLATCH CORP REIT | 72,964 | $4 | 0.3% | $53.85 | — | COM | 737630103 |
| — | WELLTOWER INC REIT | 49,625 | $4 | 0.3% | $69.61 | — | COM | 95040q104 |
| EMR | EMERSON ELECTRIC CO | 38,879 | $3 | 0.3% | $53.29 | +55.0% | COM | 291011104 |
| — | EATON CORP PLC F | 19,123 | $3 | 0.3% | $0.17 | — | COM | g29183103 |
| KMB | KIMBERLY CLARK CORP | 24,170 | $3 | 0.3% | $93.66 | +24.1% | COM | 494368103 |
| IBM | IBM CORP | 24,587 | $3 | 0.3% | $105.49 | +14.5% | COM | 459200101 |
| WY | WEYERHAEUSER CO REIT | 106,742 | $3 | 0.3% | $22.55 | +26.8% | COM | 962166104 |
| — | A T & T INC | 166,968 | $3 | 0.3% | $29.48 | — | COM | 00206r102 |
| PFE | PFIZER INC | 78,691 | $3 | 0.3% | $18.92 | +93.2% | COM | 717081103 |
| — | MERCK & CO. INC. | 29,548 | $3 | 0.3% | $0.11 | — | COM | 58933y105 |
| PM | PHILIP MORRIS INTL | 32,121 | $3 | 0.3% | $53.28 | +63.2% | COM | 718172109 |
| — | LYONDELLBASELL INDS F CLASS A | 31,119 | $3 | 0.3% | $64.98 | — | COM | n53745100 |
| DOW | DOW INC | 51,613 | $3 | 0.3% | $41.21 | +14.8% | COM | 260557103 |
| — | VERIZON COMMUNICATN | 64,874 | $3 | 0.2% | $52.89 | — | COM | 92343v104 |
| INTC | INTEL CORP | 62,238 | $2 | 0.2% | $37.86 | -27.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES | 2,345 | $1 | 0.1% | $195.30 | +117.3% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 5,967 | $1 | 0.1% | $75.48 | — | COM | 49338l103 |
| — | AGILENT TECHNOLOGIES | 6,554 | $1 | 0.1% | $54.28 | — | COM | 00846u101 |
| TSCO | TRACTOR SUPPLY COMP | 3,142 | $1 | 0.1% | $17.99 | +140.6% | COM | 892356106 |
| — | ADOBE INC | 1,727 | $1 | 0.1% | $148.16 | — | COM | 00724f101 |
| APD | AIR PROD & CHEMICALS | 2,053 | $1 | 0.1% | $117.05 | +130.8% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS | 2,736 | $1 | 0.1% | $75.25 | +12.6% | COM | 697435105 |
| YUM | YUM BRANDS INC | 3,521 | $0 | 0.0% | $57.77 | +110.8% | COM | 988498101 |
| WAB | WABTEC | 4,236 | $0 | 0.0% | $63.97 | +57.1% | COM | 929740108 |
| ROST | ROSS STORES INC | 3,490 | $0 | 0.0% | $79.29 | +37.2% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 2,457 | $0 | 0.0% | $103.12 | +35.7% | COM | 872590104 |
| DNPLY | DAI NIPPON PRTG F SPONSORED AD | 23,176 | $0 | 0.0% | $0.01 | — | ADR | 233806306 |
| — | UNITEDHEALTH GRP INC | 627 | $0 | 0.0% | $326.08 | — | COM | 91324p102 |
| — | HERMES INTERNTNL SCA F SPONSOR | 1,378 | $0 | 0.0% | $0.20 | — | ADR | 42751q105 |
| — | KEYENCE CORP ORDF | 529 | $0 | 0.0% | $0.49 | — | OTC | j32491102 |
| MUFG | MITSUBISHI U F J FINAN F SPONS | 32,956 | $0 | 0.0% | $0.01 | — | ADR | 606822104 |