CIK: 0001121908 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $296,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 355,875 | $129,823 | 43.8% | $18.03 | +316.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 61,796 | $12,576 | 4.2% | $28.32 | +511.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,016 | $11,393 | 3.8% | $59.66 | +108.2% | Common Stock | 478160104 |
| WAT | WATERS CORP | 43,067 | $7,769 | 2.6% | $95.76 | +97.4% | Common Stock | 941848103 |
| AMGN | AMGEN INC. | 31,471 | $7,422 | 2.5% | $84.66 | +126.4% | Common Stock | 031162100 |
| PG | PROCTER & GAMBLE CO. | 61,450 | $7,347 | 2.5% | $55.00 | +84.6% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC. | 44,590 | $6,447 | 2.2% | $53.35 | +121.0% | Common Stock | 438516106 |
| BA | BOEING COMPANY | 32,637 | $5,980 | 2.0% | $94.95 | +61.9% | Common Stock | 097023105 |
| NKE | NIKE INC. | 60,000 | $5,883 | 2.0% | $43.11 | +98.2% | Common Stock | 654106103 |
| JPM | JP MORGAN CHASE & CO. | 61,199 | $5,756 | 1.9% | $38.91 | +110.1% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 51,071 | $5,694 | 1.9% | $62.65 | +72.2% | Common Stock | 254687106 |
| ABBV | ABBVIE INC. | 50,468 | $4,954 | 1.7% | $30.70 | +129.6% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 46,900 | $4,288 | 1.4% | $27.81 | +194.6% | Common Stock | 002824100 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $3,729 | 1.3% | $71.77 | +124.3% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC. | 38,635 | $3,523 | 1.2% | $45.19 | +57.0% | Common Stock | 747525103 |
| MMM | 3M COMPANY | 22,450 | $3,501 | 1.2% | $61.91 | +65.4% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORPORATION | 56,900 | $3,144 | 1.1% | $27.70 | +76.9% | Common Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $3,090 | 1.0% | $57.67 | +161.8% | Common Stock | 655844108 |
| EMR | EMERSON ELEC CO. | 49,000 | $3,039 | 1.0% | $40.02 | +25.6% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE | 27,311 | $3,036 | 1.0% | $55.38 | +44.0% | Common Stock | 911312106 |
| XOM | EXXON MOBIL CORP. | 67,188 | $3,004 | 1.0% | $53.69 | -35.2% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $2,977 | 1.0% | $134.69 | +35.6% | Common Stock | 084670702 |
| PEP | PEPSICO | 21,546 | $2,849 | 1.0% | $56.00 | +97.8% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2,437 | 0.8% | $44.38 | +40.5% | Common Stock | 194162103 |
| HD | HOME DEPOT INC. | 9,198 | $2,304 | 0.8% | $62.80 | +218.0% | Common Stock | 437076102 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2,233 | 0.8% | $31.05 | +150.1% | Common Stock | 071813109 |
| DOV | DOVER CORP | 22,600 | $2,182 | 0.7% | $40.24 | +112.7% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 12,340 | $2,086 | 0.7% | $65.92 | +114.6% | Common Stock | 907818108 |
| KO | COCA COLA COMPANY | 44,127 | $1,971 | 0.7% | $27.93 | +38.6% | Common Stock | 191216100 |
| IBM | IBM CORPORATION | 15,850 | $1,914 | 0.6% | $117.96 | -22.5% | Common Stock | 459200101 |
| LOW | LOWES COMPANIES INC. | 13,815 | $1,866 | 0.6% | $33.76 | +206.0% | Common Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,737 | $1,866 | 0.6% | $28.67 | +67.2% | Common Stock | 110122108 |
| — | HOWARD HUGHES CORP | 34,930 | $1,814 | 0.6% | $120.93 | — | Common Stock | 44267D107 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1,745 | 0.6% | $208.59 | — | Common Stock | 502413109 |
| INTC | INTEL CORP. | 27,966 | $1,673 | 0.6% | $17.30 | +207.5% | Common Stock | 458140100 |
| NVS | NOVARTIS ADR | 17,900 | $1,563 | 0.5% | $70.68 | — | Common Stock | 66987V109 |
| KMI | KINDER MORGAN INC. | 100,166 | $1,519 | 0.5% | $13.73 | -21.0% | Common Stock | 49456B101 |
| VZ | VERIZON COMMUNICATIONS | 27,516 | $1,516 | 0.5% | $27.23 | +49.7% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,476 | 0.5% | $63.39 | +35.1% | Common Stock | 025816109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1,264 | 0.4% | $43.74 | — | Common Stock | 922042858 |
| — | UNITED HEALTHCARE CORP. | 4,194 | $1,237 | 0.4% | $180.96 | — | Common Stock | 910581107 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $1,227 | 0.4% | $104.50 | — | Common Stock | 36197T103 |
| — | COSTCO WHOLESALE CORP | 3,990 | $1,209 | 0.4% | $242.39 | — | Common Stock | 22160k105 |
| CVS | CVS HEALTH CORPORATION | 18,570 | $1,206 | 0.4% | $53.33 | -1.4% | Common Stock | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 698 | $986 | 0.3% | $36.03 | +85.9% | Common Stock | 02079K107 |
| — | VIACOMCBS INC. | 40,700 | $949 | 0.3% | $40.78 | — | Common Stock | 92556H206 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $932 | 0.3% | $18.31 | +102.1% | Common Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC. | 4,240 | $837 | 0.3% | $126.36 | +29.9% | Common Stock | 38141G104 |
| BK | BANK OF NY MELLON CORP | 21,203 | $819 | 0.3% | $23.86 | +30.2% | Common Stock | 064058100 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $713 | 0.2% | $36.75 | +82.1% | Common Stock | 02079K305 |
| ESI | ELEMENT SOLUTIONS INC. | 62,975 | $683 | 0.2% | $10.31 | -9.4% | Common Stock | 28618M106 |
| C | CITIGROUP INC. | 12,775 | $652 | 0.2% | $33.60 | +15.1% | Common Stock | 172967424 |
| CVX | CHEVRON CORP. | 6,520 | $581 | 0.2% | $75.51 | -7.5% | Common Stock | 166764100 |
| SYK | STRYKER CORPORATION | 3,000 | $540 | 0.2% | $56.92 | +205.2% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP | 22,140 | $525 | 0.2% | $14.14 | +45.5% | Common Stock | 060505104 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $523 | 0.2% | $27.24 | -36.0% | Common Stock | 26614N102 |
| PFE | PFIZER | 15,809 | $516 | 0.2% | $16.81 | +54.7% | Common Stock | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $515 | 0.2% | $52.90 | -70.7% | Common Stock | 806857108 |
| — | GENERAL ELECTRIC | 71,933 | $491 | 0.2% | $23.44 | — | Common Stock | 369604103 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,003 | $458 | 0.2% | $52.65 | — | Common Stock | 360802102 |
| — | BLACKROCK, INC. | 689 | $374 | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 7,116 | $343 | 0.1% | $35.08 | +0.4% | Common Stock | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,979 | $337 | 0.1% | $38.81 | -28.5% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,702 | $328 | 0.1% | $172.69 | +1.6% | Common Stock | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $286 | 0.1% | $76.72 | +158.9% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $257 | 0.1% | $76.19 | +7.4% | Common Stock | G5960L103 |
| URI | UNITED RENTALS INC | 1,700 | $253 | 0.1% | $148.01 | -17.0% | Common Stock | 911363109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $230 | 0.1% | $38.76 | +14.9% | Common Stock | 609207105 |