CIK: 0001121908 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $343,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,423,182 | $164,819 | 48.0% | $83.98 | +26.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 61,796 | $12,998 | 3.8% | $28.32 | +608.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,015 | $12,062 | 3.5% | $59.66 | +112.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO. | 61,450 | $8,541 | 2.5% | $55.00 | +111.5% | Common Stock | 742718109 |
| WAT | WATERS CORP | 43,067 | $8,427 | 2.5% | $95.76 | +117.0% | Common Stock | 941848103 |
| AMGN | AMGEN INC. | 31,471 | $7,999 | 2.3% | $84.66 | +147.5% | Common Stock | 031162100 |
| NKE | NIKE INC. | 60,000 | $7,532 | 2.2% | $43.11 | +131.1% | Common Stock | 654106103 |
| HON | HONEYWELL INTL INC. | 44,590 | $7,340 | 2.1% | $53.35 | +149.7% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 51,071 | $6,337 | 1.8% | $62.65 | +94.9% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 61,199 | $5,892 | 1.7% | $38.91 | +119.6% | Common Stock | 46625H100 |
| BA | BOEING COMPANY | 32,627 | $5,392 | 1.6% | $94.95 | +79.5% | Common Stock | 097023105 |
| ABT | ABBOTT LABS | 46,900 | $5,104 | 1.5% | $27.81 | +232.0% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE | 27,311 | $4,551 | 1.3% | $55.38 | +111.9% | Common Stock | 911312106 |
| QCOM | QUALCOMM INC. | 38,500 | $4,531 | 1.3% | $45.19 | +110.6% | Common Stock | 747525103 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $4,438 | 1.3% | $71.77 | +152.7% | Common Stock | 580135101 |
| ABBV | ABBVIE INC. | 50,468 | $4,420 | 1.3% | $30.70 | +148.5% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $3,766 | 1.1% | $57.67 | +212.0% | Common Stock | 655844108 |
| MMM | 3M COMPANY | 22,450 | $3,596 | 1.0% | $61.91 | +78.3% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3,552 | 1.0% | $134.69 | +51.9% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $3,213 | 0.9% | $40.02 | +46.9% | Common Stock | 291011104 |
| PEP | PEPSICO | 21,546 | $2,986 | 0.9% | $56.00 | +105.7% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2,566 | 0.7% | $44.38 | +51.7% | Common Stock | 194162103 |
| HD | HOME DEPOT INC. | 9,198 | $2,554 | 0.7% | $62.80 | +278.4% | Common Stock | 437076102 |
| DOV | DOVER CORP | 22,600 | $2,448 | 0.7% | $40.24 | +147.8% | Common Stock | 260003108 |
| UNP | UNION PACIFIC CORP. | 12,340 | $2,429 | 0.7% | $65.92 | +150.1% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP. | 67,187 | $2,307 | 0.7% | $53.69 | -39.8% | Common Stock | 30231G102 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2,291 | 0.7% | $33.76 | +314.3% | Common Stock | 548661107 |
| ORCL | ORACLE CORPORATION | 36,900 | $2,203 | 0.6% | $27.70 | +90.4% | Common Stock | 68389X105 |
| KO | COCA COLA COMPANY | 44,127 | $2,179 | 0.6% | $27.93 | +46.0% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2,086 | 0.6% | $31.05 | +142.2% | Common Stock | 071813109 |
| — | HOWARD HUGHES CORP | 34,880 | $2,009 | 0.6% | $120.93 | — | Common Stock | 44267D107 |
| IBM | IBM CORPORATION | 15,850 | $1,928 | 0.6% | $117.96 | -20.4% | Common Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,737 | $1,913 | 0.6% | $28.67 | +69.5% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1,747 | 0.5% | $157.20 | 0.0% | Common Stock | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 27,516 | $1,637 | 0.5% | $27.23 | +56.4% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1,557 | 0.5% | $70.68 | — | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,555 | 0.5% | $63.39 | +45.0% | Common Stock | 025816109 |
| INTC | INTEL CORP. | 27,966 | $1,448 | 0.4% | $17.30 | +169.0% | Common Stock | 458140100 |
| COST | COSTCO WHOLESALE CORP | 3,990 | $1,416 | 0.4% | $309.06 | 0.0% | Common Stock | 22160K105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1,381 | 0.4% | $43.74 | — | Common Stock | 922042858 |
| UNH | UNITEDHEALTH GROUP INC. | 4,194 | $1,308 | 0.4% | $281.21 | 0.0% | Common Stock | 91324P102 |
| KMI | KINDER MORGAN INC. | 100,166 | $1,235 | 0.4% | $13.73 | -26.3% | Common Stock | 49456B101 |
| — | VIACOMCBS INC. | 40,700 | $1,140 | 0.3% | $40.78 | — | Common Stock | 92556H206 |
| CVS | CVS HEALTH CORPORATION | 18,570 | $1,084 | 0.3% | $53.33 | -1.8% | Common Stock | 126650100 |
| GOOG | ALPHABET INC. CLASS C | 698 | $1,026 | 0.3% | $36.03 | +110.1% | Common Stock | 02079K107 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $974 | 0.3% | $104.50 | — | Common Stock | 36197T103 |
| GS | GOLDMAN SACHS GROUP INC. | 4,240 | $852 | 0.2% | $126.36 | +41.6% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $788 | 0.2% | $18.31 | +102.5% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $737 | 0.2% | $36.75 | +105.8% | Common Stock | 02079K305 |
| BK | BANK OF NY MELLON CORP | 21,203 | $728 | 0.2% | $23.86 | +30.7% | Common Stock | 064058100 |
| ESI | ELEMENT SOLUTIONS INC. | 62,975 | $662 | 0.2% | $10.31 | -1.1% | Common Stock | 28618M106 |
| SYK | STRYKER CORPORATION | 3,000 | $625 | 0.2% | $56.92 | +222.6% | Common Stock | 863667101 |
| PFE | PFIZER | 15,808 | $580 | 0.2% | $16.81 | +61.3% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA CORP | 23,640 | $569 | 0.2% | $14.63 | +49.2% | Common Stock | 060505104 |
| C | CITIGROUP INC. | 12,775 | $551 | 0.2% | $33.60 | +22.1% | Common Stock | 172967424 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $547 | 0.2% | $27.24 | -22.6% | Common Stock | 26614N102 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $512 | 0.1% | $20.48 | — | Common Stock | 09260U109 |
| CVX | CHEVRON CORP. | 6,520 | $469 | 0.1% | $75.51 | -11.9% | Common Stock | 166764100 |
| — | GENERAL ELECTRIC | 71,933 | $448 | 0.1% | $23.44 | — | Common Stock | 369604103 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $436 | 0.1% | $52.90 | -68.8% | Common Stock | 806857108 |
| — | BLACKROCK, INC. | 689 | $388 | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $353 | 0.1% | $76.72 | +228.1% | Common Stock | 009158106 |
| MS | MORGAN STANLEY | 7,116 | $344 | 0.1% | $35.08 | +21.3% | Common Stock | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,979 | $342 | 0.1% | $38.81 | -24.3% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,702 | $340 | 0.1% | $172.69 | +11.3% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC | 1,700 | $297 | 0.1% | $148.01 | +10.0% | Common Stock | 911363109 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $292 | 0.1% | $76.19 | +13.2% | Common Stock | G5960L103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,950 | $268 | 0.1% | $116.53 | 0.0% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $259 | 0.1% | $38.76 | +25.3% | Common Stock | 609207105 |
| NVDA | NVIDIA CORPORATION | 415 | $225 | 0.1% | $11.60 | 0.0% | Common Stock | 67066G104 |