CIK: 0001276853 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $361,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 361,875 | $21,673 | 6.0% | $21.33 | +145.4% | COM | 651639106 |
| MRK | Merck | 197,082 | $16,121 | 4.5% | $30.86 | +110.2% | COM | 58933Y105 |
| PG | Procter & Gamble | 111,180 | $15,470 | 4.3% | $55.93 | +120.2% | COM | 742718109 |
| INTC | Intel | 259,948 | $12,951 | 3.6% | $19.37 | +127.3% | COM | 458140100 |
| ADP | Automatic Data Processing | 70,281 | $12,384 | 3.4% | $51.30 | +187.5% | COM | 053015103 |
| — | Novartis AG (ADR) | 126,835 | $11,977 | 3.3% | $72.73 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 74,876 | $11,784 | 3.3% | $64.36 | +98.1% | COM | 478160104 |
| FFIV | F5 Networks | 65,505 | $11,525 | 3.2% | $99.90 | +52.0% | COM | 315616102 |
| UPS | United Parcel Service | 67,747 | $11,409 | 3.2% | $58.36 | +134.6% | COM | 911312106 |
| TRMB | Trimble | 167,825 | $11,206 | 3.1% | $27.42 | +109.3% | COM | 896239100 |
| MDT | Medtronic PLC | 91,645 | $10,735 | 3.0% | $60.09 | +58.2% | COM | G5960L103 |
| SYY | Sysco | 140,835 | $10,458 | 2.9% | $25.36 | +136.6% | COM | 871829107 |
| NTRS | Northern Trust | 108,222 | $10,080 | 2.8% | $42.00 | +79.3% | COM | 665859104 |
| — | Chubb Limited | 64,591 | $9,942 | 2.8% | $130.70 | — | COM | h1467j104 |
| PEP | PepsiCo | 66,032 | $9,793 | 2.7% | $60.09 | +101.8% | COM | 713448108 |
| IFF | International Flavors & Fragra | 88,572 | $9,640 | 2.7% | $70.44 | +38.5% | COM | 459506101 |
| FAST | Fastenal | 194,250 | $9,485 | 2.6% | $11.22 | +84.7% | COM | 311900104 |
| MMM | 3M | 51,467 | $8,996 | 2.5% | $70.34 | +67.1% | COM | 88579Y101 |
| WY | Weyerhaeuser | 266,100 | $8,922 | 2.5% | $21.48 | +14.0% | COM | 962166104 |
| CTVA | Corteva | 225,395 | $8,727 | 2.4% | $25.34 | +33.2% | COM | 22052L104 |
| DD | DuPont | 121,332 | $8,628 | 2.4% | $24.57 | -3.5% | COM | 26614N102 |
| ACN | Accenture | 32,488 | $8,486 | 2.3% | $63.81 | +249.5% | COM | G1151C101 |
| EMR | Emerson Electric | 96,500 | $7,756 | 2.1% | $41.11 | +62.6% | COM | 291011104 |
| HSY | Hershey Company | 49,314 | $7,512 | 2.1% | $66.12 | +98.1% | COM | 427866108 |
| SLB | Schlumberger | 328,175 | $7,164 | 2.0% | $38.83 | -56.5% | COM | 806857108 |
| BP | BP PLC | 344,538 | $7,070 | 2.0% | $35.16 | — | COM | 055622104 |
| — | Aspen Technology | 47,000 | $6,122 | 1.7% | $56.66 | — | COM | 045327103 |
| — | American Tower | 25,208 | $5,658 | 1.6% | $73.17 | — | COM | 03027x100 |
| CL | Colgate Palmolive | 65,690 | $5,617 | 1.6% | $45.12 | +62.7% | COM | 194162103 |
| WMB | Williams Cos | 269,225 | $5,398 | 1.5% | $17.36 | -9.9% | COM | 969457100 |
| TXN | Texas Instruments | 28,405 | $4,662 | 1.3% | $93.75 | +43.6% | COM | 882508104 |
| PFE | Pfizer | 119,171 | $4,387 | 1.2% | $16.91 | +69.3% | COM | 717081103 |
| GIS | General Mills | 65,635 | $3,859 | 1.1% | $35.04 | +45.2% | COM | 370334104 |
| UNP | Union Pacific | 16,100 | $3,352 | 0.9% | $92.29 | +92.9% | COM | 907818108 |
| — | Fortinet | 21,639 | $3,214 | 0.9% | $124.38 | — | COM | 34959e109 |
| — | Cerner Corp | 40,120 | $3,149 | 0.9% | $57.17 | — | COM | 156782104 |
| — | Ansys Inc. | 8,195 | $2,981 | 0.8% | $91.63 | — | COM | 03662q105 |
| T | AT&T | 86,273 | $2,481 | 0.7% | $11.70 | +31.5% | COM | 00206R102 |
| CHRW | C. H. Robinson Worldwide | 26,385 | $2,477 | 0.7% | $69.26 | +21.8% | COM | 12541W209 |
| CLX | Clorox | 10,711 | $2,163 | 0.6% | $61.89 | +185.0% | COM | 189054109 |
| — | NextEra Energy | 27,680 | $2,136 | 0.6% | $80.02 | — | COM | 65339f101 |
| KO | Coca Cola | 31,300 | $1,716 | 0.5% | $27.50 | +61.0% | COM | 191216100 |
| HD | Home Depot | 5,715 | $1,518 | 0.4% | $66.34 | +265.5% | COM | 437076102 |
| VZ | Verizon | 24,644 | $1,448 | 0.4% | $26.45 | +66.3% | COM | 92343V104 |
| STT | State Street | 18,000 | $1,310 | 0.4% | $50.16 | +14.6% | COM | 857477103 |
| — | Comcast Corp | 25,000 | $1,310 | 0.4% | $47.66 | — | COM | 20030n101 |
| IBM | International Business Machine | 9,420 | $1,186 | 0.3% | $114.23 | -18.2% | COM | 459200101 |
| DIS | Walt Disney | 6,400 | $1,160 | 0.3% | $68.95 | +103.4% | COM | 254687106 |
| XOM | Exxon Mobil | 28,009 | $1,155 | 0.3% | $55.36 | -45.2% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $1,043 | 0.3% | $175515.22 | +88.5% | COM | 084670108 |
| JPM | J.P. Morgan Chase | 7,736 | $983 | 0.3% | $54.41 | +80.4% | COM | 46625H100 |
| MRSH | Marsh & McLennan | 8,240 | $964 | 0.3% | $40.51 | +159.8% | COM | 571748102 |
| CSCO | Cisco Systems | 20,850 | $933 | 0.3% | $16.51 | +113.7% | COM | 17275R102 |
| RTX | Raytheon Technologies | 11,308 | $809 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| AMGN | Amgen | 3,500 | $805 | 0.2% | $88.88 | +120.9% | COM | 031162100 |
| DOW | Dow Inc. | 12,433 | $690 | 0.2% | $36.37 | +7.3% | COM | 260557103 |
| MSFT | Microsoft | 2,870 | $638 | 0.2% | $28.21 | +630.4% | COM | 594918104 |
| — | Walgreens Boots Alliance | 14,950 | $596 | 0.2% | $76.99 | — | COM | 931427108 |
| SHW | Sherwin Williams | 700 | $514 | 0.1% | $53.48 | +323.9% | COM | 824348106 |
| APD | Air Products | 1,694 | $463 | 0.1% | $111.62 | +121.8% | COM | 009158106 |
| — | Urstadt Biddle Properties Inc | 31,950 | $451 | 0.1% | $20.16 | — | COM | 917286205 |
| PSX | Phillips 66 | 6,170 | $432 | 0.1% | $40.44 | +18.6% | COM | 718546104 |
| — | Duke Energy | 4,707 | $431 | 0.1% | $67.48 | — | COM | 26441c105 |
| LLY | Eli Lilly | 2,500 | $422 | 0.1% | $42.21 | +234.9% | COM | 532457108 |
| HIG | Hartford Financial | 8,400 | $411 | 0.1% | $22.20 | +74.4% | COM | 416515104 |
| NSC | Norfolk Southern | 1,700 | $404 | 0.1% | $75.16 | +172.4% | COM | 655844108 |
| — | Kellogg Company | 6,224 | $387 | 0.1% | $37.53 | +33.2% | COM | 487836108 |
| — | Eversource Energy | 3,500 | $303 | 0.1% | $83.43 | — | COM | 30040w108 |
| CVX | Chevron | 3,235 | $273 | 0.1% | $68.22 | -4.7% | COM | 166764100 |
| AAPL | Apple Computer | 1,882 | $250 | 0.1% | $106.45 | +9.9% | COM | 037833100 |
| COP | ConocoPhillips | 6,117 | $245 | 0.1% | $40.60 | -24.3% | COM | 20825C104 |
| SWK | Stanley Black & Decker, Inc. | 1,350 | $241 | 0.1% | $131.16 | +14.4% | COM | 854502101 |
| ORCL | Oracle | 3,600 | $233 | 0.1% | $52.75 | +5.2% | COM | 68389X105 |