CIK: 0001078635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $1,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,038,200 | $201 | 18.2% | $88.53 | +94.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 437,542 | $57 | 5.2% | $119.27 | -4.3% | COM | 023135106 |
| — | SALESFORCE INC | 210,025 | $44 | 4.0% | $154.99 | — | COM | 79466l302 |
| — | ACCENTURE PLC F CLASS A | 136,802 | $42 | 3.8% | $91.85 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CO | 76,448 | $41 | 3.7% | $129.15 | — | COM | 22160k105 |
| — | ALPHABET INC. CLASS C | 315,929 | $38 | 3.5% | $126.60 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 315,816 | $38 | 3.4% | $126.98 | — | COM | 02079k305 |
| NKE | NIKE INC CLASS B | 328,600 | $36 | 3.3% | $47.79 | +133.0% | COM | 654106103 |
| — | LINDE PLC F | 94,142 | $36 | 3.2% | $0.36 | — | COM | g54950103 |
| — | NEXTERA ENERGY INC | 463,316 | $34 | 3.1% | $106.42 | — | COM | 65339f101 |
| CNI | CANADIAN NATL RAILWY F | 356,569 | $32 | 2.8% | $77.18 | +45.6% | COM | 136375102 |
| — | BLACKROCK INC | 41,943 | $29 | 2.6% | $598.24 | — | COM | 09247x101 |
| FISV | FISERV INC | 225,626 | $28 | 2.6% | $53.57 | +119.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 59,680 | $27 | 2.5% | $227.48 | +89.7% | COM | 539830109 |
| — | ZOETIS INC CLASS A | 154,669 | $27 | 2.4% | $66.93 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 120,128 | $22 | 2.0% | $68.66 | +148.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 146,057 | $22 | 2.0% | $62.96 | +124.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC CLASS A | 118,281 | $22 | 2.0% | $60.03 | +181.4% | COM | 571903202 |
| — | D R HORTON CO | 177,228 | $22 | 1.9% | $1.90 | — | COM | 23331a109 |
| CVS | CVS HEALTH CORP | 303,444 | $21 | 1.9% | $53.70 | +19.8% | COM | 126650100 |
| TMO | THERMO FISHER SCNTFC | 38,143 | $20 | 1.8% | $462.42 | +15.7% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 214,088 | $18 | 1.6% | $41.79 | +82.2% | COM | 872540109 |
| — | CME GROUP INC CLASS A | 89,185 | $17 | 1.5% | $121.92 | — | COM | 12572q105 |
| DIS | WALT DISNEY CO | 178,254 | $16 | 1.4% | $107.66 | -14.0% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CO | 153,644 | $15 | 1.4% | $60.41 | — | COM | 75513e101 |
| CMI | CUMMINS INC | 57,585 | $14 | 1.3% | $95.05 | +124.0% | COM | 231021106 |
| TER | TERADYNE INCORPORATE | 113,893 | $13 | 1.1% | $105.54 | -6.1% | COM | 880770102 |
| — | COMCAST CORP CLASS A | 261,884 | $11 | 1.0% | $43.42 | — | COM | 20030n101 |
| BA | BOEING CO | 48,971 | $10 | 0.9% | $244.39 | -15.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 30,309 | $10 | 0.9% | $88.95 | +245.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 103,061 | $10 | 0.9% | $39.89 | +143.8% | COM | 855244109 |
| — | OTIS WORLDWIDE CORP | 82,300 | $7 | 0.7% | $50.78 | — | COM | 68902v107 |
| DE | DEERE & CO | 16,569 | $7 | 0.6% | $118.55 | +210.3% | COM | 244199105 |
| — | DUPONT DE NEMOURS INC IA | 82,382 | $6 | 0.5% | $73.37 | — | COM | 26614n102 |
| — | WASTE MANAGEMENT INC | 31,794 | $6 | 0.5% | $87.28 | — | COM | 94106l109 |
| — | DUKE ENERGY CORP | 61,102 | $5 | 0.5% | $55.43 | — | COM | 26441c204 |
| ADP | AUTO DATA PROCESSING | 24,245 | $5 | 0.5% | $104.19 | +95.1% | COM | 053015103 |
| AMGN | AMGEN INC. | 22,409 | $5 | 0.4% | $116.67 | +83.1% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 23,971 | $5 | 0.4% | $169.83 | +10.1% | COM | 907818108 |
| — | ASML HOLDING N V F SPONSORED A | 6,760 | $5 | 0.4% | $0.68 | — | ADR | n07059210 |
| — | CORTEVA INC | 82,945 | $5 | 0.4% | $29.03 | — | COM | 22052l104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 37,777 | $5 | 0.4% | $95.27 | — | ADR | 641069406 |
| HD | HOME DEPOT INC | 14,150 | $4 | 0.4% | $144.48 | +91.3% | COM | 437076102 |
| WMT | WALMART INC | 27,929 | $4 | 0.4% | $28.51 | +71.7% | COM | 931142103 |
| — | WELLTOWER INC REIT | 49,584 | $4 | 0.4% | $69.61 | — | COM | 95040q104 |
| PCH | POTLATCH CORP REIT | 72,913 | $4 | 0.3% | $53.85 | — | COM | 737630103 |
| — | EATON CORP PLC F | 19,123 | $4 | 0.3% | $0.17 | — | COM | g29183103 |
| — | SEAGATE TECHNOLOGY HLD F | 60,668 | $4 | 0.3% | $88.24 | — | COM | g7997r103 |
| ILMN | ILLUMINA INC | 19,114 | $4 | 0.3% | $171.05 | +18.3% | COM | 452327109 |
| WY | WEYERHAEUSER CO REIT | 106,682 | $4 | 0.3% | $22.55 | +23.4% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 38,853 | $4 | 0.3% | $53.29 | +50.3% | COM | 291011104 |
| — | MERCK & CO. INC. | 29,548 | $3 | 0.3% | $0.11 | — | COM | 58933y105 |
| KMB | KIMBERLY CLARK CORP | 24,151 | $3 | 0.3% | $93.66 | +34.3% | COM | 494368103 |
| IBM | IBM CORP | 24,573 | $3 | 0.3% | $105.49 | +11.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 32,096 | $3 | 0.3% | $53.28 | +58.6% | COM | 718172109 |
| PFE | PFIZER INC | 78,640 | $3 | 0.3% | $18.92 | +75.6% | COM | 717081103 |
| — | LYONDELLBASELL INDS F CLASS A | 31,119 | $3 | 0.3% | $64.98 | — | COM | n53745100 |
| DOW | DOW INC | 51,613 | $3 | 0.2% | $41.21 | +9.8% | COM | 260557103 |
| — | A T & T INC | 166,809 | $3 | 0.2% | $29.48 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 64,823 | $2 | 0.2% | $52.89 | — | COM | 92343v104 |
| INTC | INTEL CORP | 62,183 | $2 | 0.2% | $37.86 | -18.9% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES | 2,332 | $1 | 0.1% | $195.30 | +128.0% | COM | 776696106 |
| — | KEYSIGHT TECH INC | 5,935 | $1 | 0.1% | $75.48 | — | COM | 49338l103 |
| — | ADOBE INC | 1,718 | $1 | 0.1% | $148.16 | — | COM | 00724f101 |
| — | AGILENT TECHNOLOGIES | 6,518 | $1 | 0.1% | $54.28 | — | COM | 00846u101 |
| PANW | PALO ALTO NETWORKS | 2,722 | $1 | 0.1% | $75.25 | +38.3% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY COMP | 3,125 | $1 | 0.1% | $17.99 | +143.2% | COM | 892356106 |
| APD | AIR PROD & CHEMICALS | 2,039 | $1 | 0.1% | $117.05 | +126.6% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,498 | $0 | 0.0% | $57.77 | +123.0% | COM | 988498101 |
| WAB | WABTEC | 4,212 | $0 | 0.0% | $63.97 | +53.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 3,471 | $0 | 0.0% | $79.29 | +28.9% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 2,443 | $0 | 0.0% | $103.12 | +31.5% | COM | 872590104 |
| DNPLY | DAI NIPPON PRTG F SPONSORED AD | 23,156 | $0 | 0.0% | $0.01 | — | ADR | 233806306 |
| — | HERMES INTERNTNL SCA F SPONSOR | 1,377 | $0 | 0.0% | $0.20 | — | ADR | 42751q105 |
| — | UNITEDHEALTH GRP INC | 622 | $0 | 0.0% | $326.08 | — | COM | 91324p102 |
| — | 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 |