CIK: 0001121908 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $377,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,373,905 | $167,822 | 44.5% | $83.98 | +48.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 59,871 | $14,116 | 3.7% | $28.32 | +687.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,615 | $13,085 | 3.5% | $59.66 | +136.0% | Common Stock | 478160104 |
| WAT | WATERS CORP | 42,867 | $12,182 | 3.2% | $95.76 | +185.2% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 42,690 | $9,267 | 2.5% | $53.35 | +231.1% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 49,032 | $9,047 | 2.4% | $62.65 | +187.6% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 59,099 | $8,997 | 2.4% | $38.91 | +227.0% | Common Stock | 46625H100 |
| BA | BOEING COMPANY | 31,927 | $8,132 | 2.2% | $94.95 | +134.1% | Common Stock | 097023105 |
| PG | PROCTER & GAMBLE CO. | 59,450 | $8,051 | 2.1% | $55.00 | +110.3% | Common Stock | 742718109 |
| NKE | NIKE INC. | 60,000 | $7,973 | 2.1% | $43.11 | +200.5% | Common Stock | 654106103 |
| AMGN | AMGEN INC. | 31,221 | $7,768 | 2.1% | $84.66 | +141.8% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 44,900 | $5,381 | 1.4% | $27.81 | +290.6% | Common Stock | 002824100 |
| ABBV | ABBVIE INC. | 48,768 | $5,278 | 1.4% | $30.70 | +189.6% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $4,726 | 1.3% | $57.67 | +296.8% | Common Stock | 655844108 |
| QCOM | QUALCOMM INC. | 34,500 | $4,574 | 1.2% | $45.19 | +187.0% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 26,811 | $4,558 | 1.2% | $55.38 | +138.3% | Common Stock | 911312106 |
| EMR | EMERSON ELEC CO. | 49,000 | $4,421 | 1.2% | $40.02 | +94.4% | Common Stock | 291011104 |
| MMM | 3M COMPANY | 22,450 | $4,326 | 1.1% | $61.91 | +102.0% | Common Stock | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 19,218 | $4,308 | 1.1% | $73.02 | +161.9% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,062 | $4,103 | 1.1% | $136.04 | +78.5% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP. | 64,087 | $3,578 | 0.9% | $53.69 | -19.3% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 32,030 | $3,047 | 0.8% | $120.93 | — | Common Stock | 44267D107 |
| PEP | PEPSICO INC. | 21,046 | $2,977 | 0.8% | $56.00 | +110.6% | Common Stock | 713448108 |
| DOV | DOVER CORP | 20,600 | $2,825 | 0.7% | $40.24 | +197.2% | Common Stock | 260003108 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2,627 | 0.7% | $33.76 | +365.0% | Common Stock | 548661107 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2,622 | 0.7% | $44.38 | +57.7% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2,588 | 0.7% | $65.92 | +185.3% | Common Stock | 907818108 |
| ORCL | ORACLE CORPORATION | 35,900 | $2,519 | 0.7% | $27.70 | +118.8% | Common Stock | 68389X105 |
| HD | HOME DEPOT INC. | 8,098 | $2,472 | 0.7% | $62.80 | +289.2% | Common Stock | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,700 | $2,426 | 0.6% | $232.65 | — | Sponsored ADS | 01609W102 |
| KO | COCA COLA COMPANY | 42,127 | $2,221 | 0.6% | $27.93 | +55.3% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2,188 | 0.6% | $31.05 | +130.1% | Common Stock | 071813109 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $2,169 | 0.6% | $104.50 | — | Common Stock | 36197T103 |
| AXP | AMERICAN EXPRESS CO. | 15,014 | $2,124 | 0.6% | $63.39 | +96.2% | Common Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,737 | $2,004 | 0.5% | $28.67 | +78.0% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 9,768 | $1,980 | 0.5% | $157.20 | +8.0% | Common Stock | 502431109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,432 | $1,688 | 0.4% | $43.83 | — | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC. | 26,516 | $1,542 | 0.4% | $27.23 | +55.2% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1,530 | 0.4% | $70.68 | — | Common Stock | 66987V109 |
| KMI | KINDER MORGAN INC. | 88,066 | $1,466 | 0.4% | $13.73 | -15.8% | Common Stock | 49456B101 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 52,800 | $1,346 | 0.4% | $22.89 | 0.0% | Common Stock | 74623V103 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1,340 | 0.4% | $36.03 | +173.3% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC. | 3,594 | $1,337 | 0.4% | $281.21 | +13.7% | Common Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $1,265 | 0.3% | $309.06 | +6.7% | Common Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $1,190 | 0.3% | $126.36 | +119.1% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORPORATION | 15,470 | $1,164 | 0.3% | $53.33 | +16.8% | Common Stock | 126650100 |
| ESI | ELEMENT SOLUTIONS INC. | 57,975 | $1,060 | 0.3% | $10.31 | +66.7% | Common Stock | 28618M106 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $1,034 | 0.3% | $18.31 | +121.9% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 25,140 | $973 | 0.3% | $15.17 | +102.0% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC. CLASS A | 453 | $934 | 0.2% | $36.75 | +166.5% | Common Stock | 02079K305 |
| C | CITIGROUP INC. | 12,775 | $929 | 0.2% | $33.60 | +67.2% | Common Stock | 172967424 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $762 | 0.2% | $27.24 | +6.7% | Common Stock | 26614N102 |
| SYK | STRYKER CORPORATION | 3,000 | $731 | 0.2% | $56.92 | +300.2% | Common Stock | 863667101 |
| — | GENERAL ELECTRIC | 52,433 | $688 | 0.2% | $23.44 | — | Common Stock | 369604103 |
| — | BLACKROCK INNOVATION AND GRW | 32,000 | $650 | 0.2% | $20.31 | — | Common Stock | 09260Q108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $638 | 0.2% | $373.68 | — | Trust Unit | 78462F103 |
| MS | MORGAN STANLEY | 8,216 | $638 | 0.2% | $37.12 | +76.7% | Common Stock | 617446448 |
| CVX | CHEVRON CORP. | 6,020 | $631 | 0.2% | $75.51 | +5.4% | Common Stock | 166764100 |
| IBM | IBM CORPORATION | 4,450 | $593 | 0.2% | $117.96 | -16.9% | Common Stock | 459200101 |
| INTC | INTEL CORP. | 9,066 | $580 | 0.2% | $17.30 | +212.7% | Common Stock | 458140100 |
| PFE | PFIZER INC. | 15,808 | $573 | 0.2% | $16.81 | +66.8% | Common Stock | 717081103 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $513 | 0.1% | $20.48 | — | Common Stock | 09260U109 |
| URI | UNITED RENTALS INC | 1,400 | $461 | 0.1% | $148.01 | +85.3% | Common Stock | 911363109 |
| — | BLACKROCK, INC. | 509 | $384 | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| V | VISA INC. | 1,702 | $360 | 0.1% | $173.59 | +17.0% | Common Stock | 92826C839 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,757 | $336 | 0.1% | $39.68 | +9.8% | Common Stock | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $334 | 0.1% | $76.72 | +213.1% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $332 | 0.1% | $76.19 | +33.5% | Common Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $232 | 0.1% | $129.28 | +12.5% | Common Stock | G8994E103 |
| SLB | SCHLUMBERGER LTD | 8,223 | $224 | 0.1% | $23.71 | 0.0% | Common Stock | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $210 | 0.1% | $116.53 | +81.6% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,500 | $205 | 0.1% | $38.76 | +28.4% | Common Stock | 609207105 |