CIK: 0001084207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $211,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,825 | $18,484 | 8.7% | $55.23 | +213.3% | COM | 594918104 |
| V | VISA INC. | 78,331 | $15,131 | 7.1% | $65.80 | +166.8% | COM | 92826C839 |
| AAPL | APPLE,INC. | 31,544 | $11,507 | 5.4% | $18.99 | +295.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 60,347 | $10,773 | 5.1% | $120.85 | +51.1% | COM | 084670702 |
| TROW | T ROWE PRICE GROUP | 69,585 | $8,594 | 4.1% | $58.45 | +53.7% | COM | 74144T108 |
| PEP | PEPSICO INC | 60,665 | $8,024 | 3.8% | $92.38 | +19.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 84,517 | $7,727 | 3.7% | $52.51 | +56.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 63,371 | $7,577 | 3.6% | $103.53 | -1.9% | COM | 742718109 |
| PGR | PROGRESSIVE CORP. | 86,970 | $6,967 | 3.3% | $59.95 | +10.7% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 15,991 | $6,961 | 3.3% | $145.55 | +154.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 49,166 | $6,914 | 3.3% | $69.51 | +78.7% | COM | 478160104 |
| TJX | TJX COMPANIES | 111,785 | $5,652 | 2.7% | $36.46 | +27.9% | COM | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,474 | $4,944 | 2.3% | $127.08 | +56.3% | COM | 009158106 |
| AMZN | AMAZON.COM INC. | 1,790 | $4,938 | 2.3% | $93.85 | +28.7% | COM | 023135106 |
| PNW | PINNACLE WEST CAPITAL | 63,755 | $4,673 | 2.2% | $59.12 | 0.0% | COM | 723484101 |
| NSRGY | NESTLE S A REP RG SH ADR | 42,274 | $4,669 | 2.2% | $71.18 | — | COM | 641069406 |
| DIS | DISNEY WALT CO | 41,769 | $4,658 | 2.2% | $70.76 | +52.4% | COM | 254687106 |
| JPM | J.P. MORGAN CHASE | 47,579 | $4,475 | 2.1% | $57.62 | +41.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 52,475 | $4,179 | 2.0% | $76.54 | -13.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 55,567 | $3,995 | 1.9% | $56.22 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE | 32,650 | $3,630 | 1.7% | $90.37 | -11.8% | COM | 911312106 |
| EMN | EASTMAN CHEMICAL CO. | 51,440 | $3,582 | 1.7% | $60.32 | -14.3% | COM | 277432100 |
| MRK | MERCK & CO.,INC. | 45,895 | $3,549 | 1.7% | $44.31 | +41.9% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES, INC | 39,275 | $3,471 | 1.6% | $77.15 | +2.3% | COM | 00846U101 |
| BF/B | BROWN FORMAN CL B | 53,741 | $3,421 | 1.6% | $32.59 | +76.5% | COM | 115637209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 26,952 | $3,301 | 1.6% | $80.40 | +34.9% | COM | 459506101 |
| SBUX | STARBUCKS CORPORATION | 42,912 | $3,158 | 1.5% | $35.59 | +86.4% | COM | 855244109 |
| GLW | CORNING INCORPORATED | 120,964 | $3,133 | 1.5% | $11.70 | +65.8% | COM | 219350105 |
| UNP | UNION PACIFIC CORP | 17,390 | $2,940 | 1.4% | $72.67 | +94.6% | COM | 907818108 |
| SYK | STRYKER CORP | 15,015 | $2,706 | 1.3% | $139.36 | +24.6% | COM | 863667101 |
| CVX | CHEVRON CORP. | 26,486 | $2,363 | 1.1% | $91.19 | -23.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 33,165 | $2,324 | 1.1% | $53.22 | +2.9% | COM | 718172109 |
| — | ALPHABET, INC. - CLASS A | 1,553 | $2,202 | 1.0% | $1054.32 | — | COM | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB | 37,302 | $2,193 | 1.0% | $45.23 | +5.9% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 30,035 | $1,816 | 0.9% | $51.23 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL | 12,500 | $1,807 | 0.9% | $97.62 | +20.8% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC. | 15,964 | $1,691 | 0.8% | $104.16 | -11.5% | COM | 94106L109 |
| DG | DOLLAR GENERAL CORP | 8,724 | $1,662 | 0.8% | $66.97 | +149.6% | COM | 256677105 |
| BK | BANK OF NEW YORK MELLON CORP | 33,290 | $1,287 | 0.6% | $43.08 | -27.9% | COM | 064058100 |
| APH | AMPHENOL CORP. | 12,805 | $1,227 | 0.6% | $22.58 | -6.2% | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 61,271 | $1,113 | 0.5% | $48.08 | — | LTD | 293792107 |
| XOM | EXXONMOBIL CORP | 22,124 | $989 | 0.5% | $52.20 | -33.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 15,145 | $933 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 11,427 | $879 | 0.4% | $68.94 | -10.8% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 2,292 | $695 | 0.3% | $117.54 | +137.5% | COM | 22160K105 |
| KO | COCA COLA CO | 15,031 | $672 | 0.3% | $29.66 | +30.6% | COM | 191216100 |
| — | UNILEVER PLC | 11,887 | $652 | 0.3% | $55.73 | — | COM | 904767704 |
| INTC | INTEL CORP | 8,551 | $512 | 0.2% | $47.48 | +12.0% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 3,750 | $476 | 0.2% | $63.59 | +56.5% | COM | 882508104 |
| MO | ALTRIA GROUP, INC | 11,670 | $458 | 0.2% | $33.57 | -25.6% | COM | 02209S103 |
| KEY | KEYCORP | 36,750 | $448 | 0.2% | $13.34 | -33.9% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $415 | 0.2% | $46.14 | +35.2% | COM | 194162103 |
| NKE | NIKE, INC. - CLASS B | 3,650 | $358 | 0.2% | $48.64 | +75.7% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $298 | 0.1% | $62.40 | +141.9% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 1,200 | $256 | 0.1% | $166.41 | +5.5% | COM | 773903109 |
| BDX | BECTON,DICKINSON & COMPANY | 908 | $217 | 0.1% | $91.61 | +140.5% | COM | 075887109 |