CIK: 0000276101 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $5,036,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,003,508 | $309,392 | 6.1% | $45.92 | +534.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,698 | $279,371 | 5.5% | $41.58 | +271.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311,446 | $183,956 | 3.7% | $200.12 | +183.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 470,882 | $168,284 | 3.3% | $90.37 | +289.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 59,924 | $167,367 | 3.3% | $35.81 | +276.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 941,155 | $164,335 | 3.3% | $81.63 | +101.9% | COM | 037833100 |
| FDX | FEDEX CORP | 690,421 | $159,756 | 3.2% | $133.74 | +61.5% | COM | 31428X106 |
| META | META PLATFORMS INC | 625,812 | $139,156 | 2.8% | $134.41 | +84.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 265,822 | $135,561 | 2.7% | $79.25 | +469.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 717,818 | $131,705 | 2.6% | $25.31 | +521.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 463,376 | $126,599 | 2.5% | $95.04 | +142.6% | COM | 907818108 |
| NKE | NIKE INC | 928,449 | $124,932 | 2.5% | $44.21 | +198.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 44,724 | $124,393 | 2.5% | $40.45 | +233.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 459,042 | $122,106 | 2.4% | $139.82 | +72.4% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 876,847 | $121,864 | 2.4% | $160.50 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 2,573,899 | $120,510 | 2.4% | $32.28 | +32.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 879,850 | $119,941 | 2.4% | $46.30 | +188.7% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,037,406 | $118,254 | 2.3% | $17.48 | +463.4% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 200,938 | $115,710 | 2.3% | $94.95 | +427.5% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 48,325 | $113,488 | 2.3% | $1796.85 | +27.9% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,667 | $111,798 | 2.2% | $15.54 | +93.8% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 611,565 | $108,388 | 2.2% | $70.95 | +114.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,903 | $108,309 | 2.2% | $190.10 | +70.2% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 229,112 | $108,193 | 2.1% | $181.35 | +142.2% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 454,306 | $101,142 | 2.0% | $64.75 | +207.1% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 779,463 | $100,044 | 2.0% | $127.93 | -10.1% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179,562 | $97,955 | 1.9% | $420.33 | +39.7% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 367,028 | $91,724 | 1.8% | $82.10 | +182.5% | COM | 009158106 |
| WDAY | WORKDAY INC | 368,413 | $88,220 | 1.8% | $145.71 | +63.5% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 290,456 | $87,625 | 1.7% | $306.51 | -4.7% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 220,881 | $82,740 | 1.6% | $18.24 | +128.3% | COM | 64110L106 |
| ROST | ROSS STORES INC | 903,516 | $81,732 | 1.6% | $91.92 | -0.9% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 484,293 | $79,995 | 1.6% | $99.50 | +52.0% | COM | 032654105 |
| YUM | YUM BRANDS INC | 654,512 | $77,579 | 1.5% | $59.42 | +92.5% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,232,730 | $74,679 | 1.5% | $38.35 | +64.9% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 344,138 | $73,862 | 1.5% | $109.96 | +74.8% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 538,472 | $73,856 | 1.5% | $176.21 | -19.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 179,707 | $73,712 | 1.5% | $96.34 | +309.2% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 106,616 | $69,465 | 1.4% | $316.78 | +68.6% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,551 | $64,038 | 1.3% | $50.49 | +852.8% | COM | 00724F101 |
| NVS | NOVARTIS AG | 708,618 | $62,181 | 1.2% | $72.07 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 288,770 | $50,985 | 1.0% | $99.60 | +80.3% | COM | 278865100 |
| WAB | WABTEC | 529,699 | $50,941 | 1.0% | $90.59 | 0.0% | COM | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 344,467 | $32,593 | 0.6% | $112.34 | -14.9% | COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,347 | 0.1% | $191806.80 | +153.1% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 24,620 | $2,462 | 0.0% | $41.39 | +92.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 23,834 | $1,956 | 0.0% | $64.30 | +8.6% | COM | 58933Y105 |
| HPQ | HP INC | 50,000 | $1,815 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| ABT | ABBOTT LABS | 12,917 | $1,529 | 0.0% | $92.34 | +24.9% | COM | 002824100 |
| LOW | LOWES COS INC | 7,380 | $1,492 | 0.0% | $139.87 | +52.5% | COM | 548661107 |
| GLW | CORNING INC | 39,139 | $1,445 | 0.0% | $24.97 | +39.9% | COM | 219350105 |
| DE | DEERE & CO | 3,000 | $1,246 | 0.0% | $179.78 | +101.9% | COM | 244199105 |
| INTC | INTEL CORP | 22,351 | $1,108 | 0.0% | $45.24 | +2.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 12,500 | $1,080 | 0.0% | $64.91 | +12.2% | COM | 718546104 |
| PEP | PEPSICO INC | 5,985 | $1,002 | 0.0% | $56.00 | +165.1% | COM | 713448108 |
| SYY | SYSCO CORP | 12,104 | $988 | 0.0% | $50.42 | +44.1% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $937 | 0.0% | $24.45 | +107.6% | COM | 064058100 |
| DOW | DOW INC | 14,101 | $899 | 0.0% | $45.81 | +5.4% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $836 | 0.0% | $11.98 | +24.9% | COM | 42824C109 |
| CTVA | CORTEVA INC | 14,101 | $811 | 0.0% | $41.91 | +16.9% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $808 | 0.0% | $48.59 | +17.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,906 | $744 | 0.0% | $80.03 | +45.1% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 7,380 | $737 | 0.0% | $86.24 | +3.9% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 2,952 | $730 | 0.0% | $181.40 | +25.6% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,318 | $698 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 3,420 | $640 | 0.0% | $95.01 | +80.8% | COM | 025816109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $584 | 0.0% | $42.08 | — | COM | 737630103 |
| PFE | PFIZER INC | 11,070 | $573 | 0.0% | $27.11 | +56.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $570 | 0.0% | $142.35 | +77.7% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $559 | 0.0% | $22.32 | +52.9% | COM NEW | 962166104 |
| MMM | 3M CO | 3,692 | $550 | 0.0% | $73.00 | +57.0% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,500 | $524 | 0.0% | $318.77 | +6.0% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 6,694 | $493 | 0.0% | $29.07 | +3.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $471 | 0.0% | $48.56 | +20.8% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 5,000 | $425 | 0.0% | $62.04 | +7.9% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $385 | 0.0% | $208.84 | +81.1% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $364 | 0.0% | $123.49 | -7.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $339 | 0.0% | $125.00 | +57.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $338 | 0.0% | $97.10 | +15.5% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,391 | $317 | 0.0% | $47.19 | — | NY REGIS SHS NEW | 500472303 |
| WAT | WATERS CORP | 1,000 | $310 | 0.0% | $189.96 | +71.3% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 7,355 | $291 | 0.0% | $53.30 | -28.9% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 6,600 | $208 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $206 | 0.0% | $90.91 | +15.6% | COM | 302130109 |