CIK: 0001121908 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $378,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,380,249 | $183,145 | 48.4% | $83.98 | +39.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 59,996 | $13,344 | 3.5% | $28.32 | +627.4% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,815 | $12,561 | 3.3% | $59.66 | +113.8% | Common Stock | 478160104 |
| WAT | WATERS CORP | 43,067 | $10,656 | 2.8% | $95.76 | +136.6% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 43,090 | $9,165 | 2.4% | $53.35 | +206.9% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 48,982 | $8,875 | 2.3% | $62.65 | +123.8% | Common Stock | 254687106 |
| NKE | NIKE INC. | 60,000 | $8,488 | 2.2% | $43.11 | +185.8% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO. | 59,350 | $8,258 | 2.2% | $55.00 | +123.9% | Common Stock | 742718109 |
| JPM | JP MORGAN CHASE & CO. | 59,199 | $7,522 | 2.0% | $38.91 | +152.2% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 31,221 | $7,178 | 1.9% | $84.66 | +131.9% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 31,927 | $6,834 | 1.8% | $94.95 | +102.4% | Common Stock | 097023105 |
| QCOM | QUALCOMM INC. | 34,500 | $5,256 | 1.4% | $45.19 | +176.0% | Common Stock | 747525103 |
| ABBV | ABBVIE INC. | 48,768 | $5,225 | 1.4% | $30.70 | +157.1% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 44,900 | $4,916 | 1.3% | $27.81 | +256.9% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE | 26,811 | $4,515 | 1.2% | $55.38 | +147.2% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $4,182 | 1.1% | $57.67 | +255.0% | Common Stock | 655844108 |
| MCD | MC DONALD'S CORPORATION | 19,018 | $4,081 | 1.1% | $71.77 | +169.2% | Common Stock | 580135101 |
| EMR | EMERSON ELEC CO. | 49,000 | $3,938 | 1.0% | $40.02 | +67.0% | Common Stock | 291011104 |
| MMM | 3M COMPANY | 22,450 | $3,924 | 1.0% | $61.91 | +89.8% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 15,862 | $3,678 | 1.0% | $134.69 | +63.5% | Common Stock | 084670702 |
| PEP | PEPSICO | 20,846 | $3,091 | 0.8% | $56.00 | +116.5% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2,845 | 0.8% | $44.38 | +65.4% | Common Stock | 194162103 |
| XOM | EXXON MOBIL CORP. | 64,487 | $2,658 | 0.7% | $53.69 | -43.5% | Common Stock | 30231G102 |
| DOV | DOVER CORP | 20,600 | $2,601 | 0.7% | $40.24 | +176.1% | Common Stock | 260003108 |
| — | HOWARD HUGHES CORP | 32,030 | $2,528 | 0.7% | $120.93 | — | Common Stock | 44267D107 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2,445 | 0.6% | $65.92 | +170.1% | Common Stock | 907818108 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,500 | $2,444 | 0.6% | $232.76 | — | Sponsored ADS | 01609W102 |
| ORCL | ORACLE CORPORATION | 35,900 | $2,322 | 0.6% | $27.70 | +100.4% | Common Stock | 68389X105 |
| KO | COCA COLA COMPANY | 42,127 | $2,310 | 0.6% | $27.93 | +58.5% | Common Stock | 191216100 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2,217 | 0.6% | $33.76 | +338.5% | Common Stock | 548661107 |
| HD | HOME DEPOT INC. | 8,098 | $2,151 | 0.6% | $62.80 | +286.1% | Common Stock | 437076102 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2,081 | 0.5% | $31.05 | +128.7% | Common Stock | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,637 | $1,962 | 0.5% | $28.67 | +74.5% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1,945 | 0.5% | $157.20 | +4.9% | Common Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,876 | 0.5% | $63.39 | +63.8% | Common Stock | 025816109 |
| NVS | NOVARTIS ADR | 17,900 | $1,690 | 0.4% | $70.68 | — | Common Stock | 66987V109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,432 | $1,625 | 0.4% | $43.83 | — | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 26,516 | $1,558 | 0.4% | $27.23 | +61.5% | Common Stock | 92343V104 |
| — | VIACOMCBS INC. | 37,400 | $1,394 | 0.4% | $40.78 | — | Common Stock | 92556H206 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $1,353 | 0.4% | $309.06 | +12.4% | Common Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC. | 3,594 | $1,260 | 0.3% | $281.21 | +9.6% | Common Stock | 91324P102 |
| KMI | KINDER MORGAN INC. | 88,866 | $1,215 | 0.3% | $13.73 | -27.6% | Common Stock | 49456B101 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $1,154 | 0.3% | $104.50 | — | Common Stock | 36197T103 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1,135 | 0.3% | $36.03 | +132.4% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 15,870 | $1,084 | 0.3% | $53.33 | +3.6% | Common Stock | 126650100 |
| ESI | ELEMENT SOLUTIONS INC. | 57,975 | $1,028 | 0.3% | $10.31 | +25.0% | Common Stock | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $960 | 0.3% | $126.36 | +55.9% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $895 | 0.2% | $18.31 | +92.7% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 453 | $794 | 0.2% | $36.75 | +127.2% | Common Stock | 02079K305 |
| C | CITIGROUP INC. | 12,775 | $788 | 0.2% | $33.60 | +26.1% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 25,140 | $762 | 0.2% | $15.17 | +56.0% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $735 | 0.2% | $56.92 | +277.0% | Common Stock | 863667101 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $701 | 0.2% | $27.24 | -12.9% | Common Stock | 26614N102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $602 | 0.2% | $373.68 | — | Trust Unit | 78462F103 |
| PFE | PFIZER | 15,808 | $582 | 0.2% | $16.81 | +70.4% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC | 52,433 | $566 | 0.1% | $23.44 | — | Common Stock | 369604103 |
| IBM | IBM CORPORATION | 4,450 | $560 | 0.1% | $117.96 | -20.8% | Common Stock | 459200101 |
| MS | MORGAN STANLEY | 8,116 | $556 | 0.1% | $36.77 | +32.8% | Common Stock | 617446448 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $544 | 0.1% | $20.48 | — | Common Stock | 09260U109 |
| CVX | CHEVRON CORP. | 6,020 | $508 | 0.1% | $75.51 | -13.9% | Common Stock | 166764100 |
| INTC | INTEL CORP. | 9,066 | $452 | 0.1% | $17.30 | +154.5% | Common Stock | 458140100 |
| — | BLACKROCK, INC. | 509 | $367 | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| V | VISA INC. | 1,652 | $361 | 0.1% | $172.69 | +14.2% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC | 1,500 | $348 | 0.1% | $148.01 | +38.2% | Common Stock | 911363109 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $330 | 0.1% | $76.19 | +24.8% | Common Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $324 | 0.1% | $76.72 | +222.7% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $263 | 0.1% | $38.76 | +29.3% | Common Stock | 609207105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $244 | 0.1% | $116.53 | +33.8% | Common Stock | 22788C105 |
| TFC | TRUIST FINANCIAL CORPORATION | 4,707 | $226 | 0.1% | $38.81 | -8.1% | Common Stock | 89832Q109 |
| BK | BANK OF NY MELLON CORP | 5,203 | $221 | 0.1% | $23.86 | +39.0% | Common Stock | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203 | 0.1% | $129.28 | 0.0% | Common Stock | G8994E103 |