CIK: 0000819535 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $891,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,663 | $51,908 | 5.8% | $62.76 | +114.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 161,267 | $49,720 | 5.6% | $51.22 | +469.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,307 | $36,860 | 4.1% | $121.44 | +27.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 207,148 | $33,581 | 3.8% | $38.92 | +224.8% | COM | 00287Y109 |
| V | VISA INC | 150,963 | $33,479 | 3.8% | $147.88 | +42.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,958 | $32,461 | 3.6% | $95.91 | +492.4% | COM | 883556102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $31,990 | 3.6% | $26.47 | — | COM | 78781P105 |
| ABT | ABBOTT LABS | 258,979 | $30,653 | 3.4% | $34.88 | +230.8% | COM | 002824100 |
| PEP | PEPSICO INC | 175,699 | $29,408 | 3.3% | $87.49 | +69.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 159,743 | $27,891 | 3.1% | $34.51 | +344.5% | COM | 363576109 |
| AMGN | AMGEN INC | 111,675 | $27,005 | 3.0% | $133.87 | +51.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 481,215 | $24,513 | 2.8% | $30.35 | +36.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 137,752 | $24,414 | 2.7% | $65.56 | +131.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 211,067 | $24,410 | 2.7% | $124.55 | +6.6% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 158,217 | $21,424 | 2.4% | $90.33 | +32.3% | COM NEW | 832696405 |
| SSD | SIMPSON MFG INC | 187,714 | $20,468 | 2.3% | $29.48 | +289.5% | COM | 829073105 |
| GLW | CORNING INC | 532,531 | $19,656 | 2.2% | $33.48 | +4.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 222,846 | $18,788 | 2.1% | $46.47 | +79.4% | COM | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,510 | $18,429 | 2.1% | $73.93 | +134.0% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 147,347 | $18,147 | 2.0% | $73.08 | +56.0% | COM | 494368103 |
| TRMB | TRIMBLE INC | 249,644 | $18,009 | 2.0% | $29.97 | +137.7% | COM | 896239100 |
| DIS | DISNEY WALT CO | 131,059 | $17,976 | 2.0% | $76.44 | +84.8% | COM | 254687106 |
| SO | SOUTHERN CO | 237,297 | $17,206 | 1.9% | $32.87 | +78.6% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 78,564 | $16,681 | 1.9% | $220.00 | -3.4% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 475,728 | $16,332 | 1.8% | $25.31 | +6.5% | COM | 42250P103 |
| SBUX | STARBUCKS CORP | 176,433 | $16,050 | 1.8% | $72.53 | +18.5% | COM | 855244109 |
| ATR | APTARGROUP INC | 132,713 | $15,594 | 1.7% | $89.83 | +24.1% | COM | 038336103 |
| FISV | FISERV INC | 147,864 | $14,993 | 1.7% | $54.36 | +86.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 125,779 | $14,044 | 1.6% | $62.55 | +42.6% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 62,405 | $13,876 | 1.6% | $253.74 | -2.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 24,468 | $13,626 | 1.5% | $107.43 | +4.3% | COM | 81762P102 |
| BOX | BOX INC | 452,930 | $13,162 | 1.5% | $20.38 | +29.1% | CL A | 10316T104 |
| CSCO | CISCO SYS INC | 218,890 | $12,205 | 1.4% | $49.50 | +1.6% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,213 | $11,854 | 1.3% | $145.26 | +0.3% | COM | 22822V101 |
| SHAK | SHAKE SHACK INC | 136,466 | $9,266 | 1.0% | $69.79 | -1.4% | CL A | 819047101 |
| DEM | WISDOMTREE TR | 211,370 | $9,250 | 1.0% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| STZ | CONSTELLATION BRANDS INC | 39,115 | $9,009 | 1.0% | $208.98 | +3.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 29,961 | $8,968 | 1.0% | $169.68 | +85.1% | COM | 437076102 |
| AAPL | APPLE INC | 49,337 | $8,615 | 1.0% | $86.24 | +91.1% | COM | 037833100 |
| SHOP | SHOPIFY INC | 10,090 | $6,820 | 0.8% | $82.11 | 0.0% | CL A | 82509L107 |
| — | ZENDESK INC | 41,293 | $4,967 | 0.6% | $100.25 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 29,102 | $4,447 | 0.5% | $79.07 | +79.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 193,740 | $3,664 | 0.4% | $13.06 | +8.7% | COM | 49456B101 |
| INDA | ISHARES TR | 77,747 | $3,465 | 0.4% | $36.96 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 9,556 | $2,883 | 0.3% | $315.73 | -7.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 45,129 | $2,683 | 0.3% | $52.98 | +4.1% | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 33,987 | $2,221 | 0.2% | $43.36 | +26.3% | COM | 534187109 |
| PFF | ISHARES TR | 49,139 | $1,790 | 0.2% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,445 | $1,737 | 0.2% | $56.25 | +29.0% | COM NEW | 53220K504 |
| UPS | UNITED PARCEL SERVICE INC | 7,552 | $1,620 | 0.2% | $117.19 | +51.2% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,877 | $1,562 | 0.2% | $125.53 | +48.5% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 15,206 | $1,440 | 0.2% | $39.28 | +92.4% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 6,695 | $1,402 | 0.2% | $156.60 | +30.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 7,104 | $1,173 | 0.1% | $155.29 | -2.6% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,690 | $1,164 | 0.1% | $59.66 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 22,622 | $1,121 | 0.1% | $26.13 | +76.8% | COM | 458140100 |
| EWJ | ISHARES INC | 16,590 | $1,022 | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 5,306 | $959 | 0.1% | $167.48 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,475 | $912 | 0.1% | $253.24 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,035 | $898 | 0.1% | $325.46 | +12.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,541 | $897 | 0.1% | $182.47 | +77.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 15,590 | $807 | 0.1% | $36.65 | +15.9% | COM | 717081103 |
| TSLA | TESLA INC | 740 | $797 | 0.1% | $100.43 | +210.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,421 | $720 | 0.1% | $62.14 | +97.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,250 | $676 | 0.1% | $38.99 | +45.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,839 | $561 | 0.1% | $47.59 | +46.8% | COM | 58933Y105 |
| PINS | PINTEREST INC | 20,770 | $511 | 0.1% | $23.57 | +15.8% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $464 | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| VKTX | VIKING THERAPEUTICS INC | 135,045 | $405 | 0.0% | $6.66 | -46.1% | COM | 92686J106 |
| KO | COCA COLA CO | 6,500 | $403 | 0.0% | $37.16 | +45.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 4,083 | $400 | 0.0% | $49.44 | +76.9% | COM | 291011104 |
| DFJ | WISDOMTREE TR | 6,022 | $397 | 0.0% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| AMT | AMERICAN TOWER CORP NEW | 1,377 | $346 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| ABNB | AIRBNB INC | 1,880 | $323 | 0.0% | $156.88 | +1.5% | COM CL A | 009066101 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $316 | 0.0% | $35.92 | +24.5% | COM | 566324109 |
| XOM | EXXON MOBIL CORP | 3,682 | $304 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $297 | 0.0% | $173.33 | +13.6% | COM | 053015103 |
| LOW | LOWES COS INC | 1,403 | $284 | 0.0% | $103.31 | +106.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $274 | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 1,730 | $271 | 0.0% | $85.58 | +82.3% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 7,410 | $264 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 1,800 | $246 | 0.0% | $88.28 | +24.3% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 407 | $234 | 0.0% | $359.04 | +39.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,750 | $233 | 0.0% | $56.41 | +27.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $229 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $229 | 0.0% | $370.53 | +29.8% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 3,023 | $228 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 2,215 | $222 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| STKL | SUNOPTA INC | 13,580 | $68 | 0.0% | $4.37 | +20.7% | COM | 8676EP108 |
| IRD | OCUPHIRE PHARMA INC | 11,357 | $37 | 0.0% | $4.96 | -31.0% | COM | 67577R102 |
| — | EVOKE PHARMA INC | 66,000 | $33 | 0.0% | $0.50 | — | COM | 30049G104 |
| — | ACELRX PHARMACEUTICALS INC | 80,000 | $23 | 0.0% | $0.56 | — | COM | 00444T100 |