CIK: 0001276853 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $386,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 354,675 | $21,376 | 5.5% | $21.33 | +140.3% | COM | 651639106 |
| INTC | Intel | 267,848 | $17,142 | 4.4% | $20.39 | +165.3% | COM | 458140100 |
| MRK | Merck | 197,917 | $15,257 | 4.0% | $30.86 | +104.4% | COM | 58933Y105 |
| PG | Procter & Gamble | 111,578 | $15,111 | 3.9% | $55.93 | +106.8% | COM | 742718109 |
| FFIV | F5 Networks | 63,475 | $13,242 | 3.4% | $99.90 | +97.2% | COM | 315616102 |
| ADP | Automatic Data Processing | 69,991 | $13,191 | 3.4% | $51.30 | +205.4% | COM | 053015103 |
| IFF | International Flavors & Fragra | 90,477 | $12,631 | 3.3% | $71.34 | +58.7% | COM | 459506101 |
| JNJ | Johnson & Johnson | 73,936 | $12,151 | 3.1% | $64.36 | +118.7% | COM | 478160104 |
| TRMB | Trimble | 153,270 | $11,923 | 3.1% | $27.42 | +163.4% | COM | 896239100 |
| UPS | United Parcel Service | 66,737 | $11,345 | 2.9% | $58.36 | +126.2% | COM | 911312106 |
| NTRS | Northern Trust | 106,522 | $11,197 | 2.9% | $42.00 | +101.0% | COM | 665859104 |
| CTVA | Corteva | 233,064 | $10,865 | 2.8% | $25.89 | +61.9% | COM | 22052L104 |
| MMM | 3M | 56,267 | $10,842 | 2.8% | $75.01 | +66.8% | COM | 88579Y101 |
| — | Novartis AG (ADR) | 126,115 | $10,780 | 2.8% | $72.73 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 90,975 | $10,747 | 2.8% | $60.09 | +69.3% | COM | G5960L103 |
| SYY | Sysco | 135,285 | $10,652 | 2.8% | $25.36 | +168.4% | COM | 871829107 |
| DD | DuPont | 131,156 | $10,136 | 2.6% | $24.91 | +16.7% | COM | 26614N102 |
| — | Chubb Limited | 63,627 | $10,051 | 2.6% | $130.70 | — | COM | h1467j104 |
| FAST | Fastenal | 190,575 | $9,582 | 2.5% | $11.22 | +89.7% | COM | 311900104 |
| WY | Weyerhaeuser | 263,950 | $9,397 | 2.4% | $21.48 | +29.8% | COM | 962166104 |
| PEP | PepsiCo | 65,617 | $9,282 | 2.4% | $60.09 | +96.2% | COM | 713448108 |
| SLB | Schlumberger | 314,825 | $8,560 | 2.2% | $38.83 | -38.9% | COM | 806857108 |
| EMR | Emerson Electric | 93,775 | $8,460 | 2.2% | $41.11 | +89.3% | COM | 291011104 |
| BP | BP PLC | 338,813 | $8,250 | 2.1% | $35.16 | — | COM | 055622104 |
| ACN | Accenture | 29,143 | $8,051 | 2.1% | $63.81 | +278.2% | COM | G1151C101 |
| HSY | Hershey Company | 50,324 | $7,959 | 2.1% | $67.48 | +98.7% | COM | 427866108 |
| — | American Tower | 30,603 | $7,316 | 1.9% | $102.41 | — | COM | 03027x100 |
| WMB | Williams Cos | 277,125 | $6,565 | 1.7% | $17.37 | +2.7% | COM | 969457100 |
| — | Aspen Technology | 44,760 | $6,460 | 1.7% | $56.66 | — | COM | 045327103 |
| CL | Colgate Palmolive | 74,200 | $5,849 | 1.5% | $47.97 | +45.9% | COM | 194162103 |
| TXN | Texas Instruments | 28,005 | $5,293 | 1.4% | $93.75 | +61.4% | COM | 882508104 |
| PFE | Pfizer | 115,371 | $4,180 | 1.1% | $16.91 | +65.8% | COM | 717081103 |
| — | Fortinet | 22,129 | $4,081 | 1.1% | $125.71 | — | COM | 34959e109 |
| — | Cerner Corp | 53,075 | $3,815 | 1.0% | $60.76 | — | COM | 156782104 |
| GIS | General Mills | 58,585 | $3,592 | 0.9% | $35.04 | +39.7% | COM | 370334104 |
| UNP | Union Pacific | 16,000 | $3,527 | 0.9% | $92.29 | +103.8% | COM | 907818108 |
| CHRW | C. H. Robinson Worldwide | 31,135 | $2,971 | 0.8% | $71.37 | +16.4% | COM | 12541W209 |
| — | Ansys Inc. | 8,045 | $2,732 | 0.7% | $91.63 | — | COM | 03662q105 |
| T | AT&T | 78,823 | $2,386 | 0.6% | $11.70 | +38.0% | COM | 00206R102 |
| — | NextEra Energy | 27,680 | $2,093 | 0.5% | $80.02 | — | COM | 65339f101 |
| CLX | Clorox | 10,711 | $2,066 | 0.5% | $61.89 | +166.6% | COM | 189054109 |
| HD | Home Depot | 5,690 | $1,737 | 0.4% | $66.34 | +268.5% | COM | 437076102 |
| STT | State Street | 18,000 | $1,512 | 0.4% | $50.16 | +31.7% | COM | 857477103 |
| XOM | Exxon Mobil | 25,909 | $1,446 | 0.4% | $55.36 | -21.8% | COM | 30231G102 |
| KO | Coca Cola | 27,350 | $1,442 | 0.4% | $27.50 | +57.8% | COM | 191216100 |
| VZ | Verizon | 24,644 | $1,433 | 0.4% | $26.45 | +59.7% | COM | 92343V104 |
| — | Comcast Corp | 25,000 | $1,353 | 0.4% | $47.66 | — | COM | 20030n101 |
| IT | Gartner Inc | 6,920 | $1,263 | 0.3% | $173.86 | 0.0% | COM | 366651107 |
| IBM | International Business Machine | 9,370 | $1,249 | 0.3% | $114.23 | -14.1% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $1,157 | 0.3% | $175515.22 | +108.9% | COM | 084670108 |
| CSCO | Cisco Systems | 20,850 | $1,078 | 0.3% | $16.51 | +146.1% | COM | 17275R102 |
| DIS | Walt Disney | 5,800 | $1,070 | 0.3% | $68.95 | +161.3% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 6,979 | $1,062 | 0.3% | $54.41 | +133.9% | COM | 46625H100 |
| MRSH | Marsh & McLennan | 8,240 | $1,004 | 0.3% | $40.51 | +164.2% | COM | 571748102 |
| DOW | Dow Inc. | 11,008 | $704 | 0.2% | $36.37 | +26.0% | COM | 260557103 |
| MSFT | Microsoft | 2,825 | $666 | 0.2% | $28.21 | +690.2% | COM | 594918104 |
| HIG | Hartford Financial | 8,400 | $561 | 0.1% | $22.20 | +120.0% | COM | 416515104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $532 | 0.1% | $20.16 | — | COM | 917286205 |
| SHW | Sherwin Williams | 700 | $517 | 0.1% | $53.48 | +326.5% | COM | 824348106 |
| PSX | Phillips 66 | 6,170 | $503 | 0.1% | $40.44 | +60.5% | COM | 718546104 |
| APD | Air Products | 1,694 | $477 | 0.1% | $111.62 | +115.2% | COM | 009158106 |
| LLY | Eli Lilly | 2,500 | $467 | 0.1% | $42.21 | +340.8% | COM | 532457108 |
| NSC | Norfolk Southern | 1,700 | $456 | 0.1% | $75.16 | +204.5% | COM | 655844108 |
| AMGN | Amgen | 1,800 | $448 | 0.1% | $88.88 | +130.3% | COM | 031162100 |
| — | Walgreens Boots Alliance | 7,900 | $434 | 0.1% | $76.99 | — | COM | 931427108 |
| — | Duke Energy | 4,121 | $398 | 0.1% | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,224 | $394 | 0.1% | $37.53 | +25.3% | COM | 487836108 |
| COP | ConocoPhillips | 6,117 | $324 | 0.1% | $40.60 | +2.0% | COM | 20825C104 |
| CVX | Chevron | 3,010 | $315 | 0.1% | $68.22 | +16.7% | COM | 166764100 |
| — | Eversource Energy | 3,500 | $303 | 0.1% | $83.43 | — | COM | 30040w108 |
| SWK | Stanley Black & Decker, Inc. | 1,200 | $240 | 0.1% | $131.16 | +17.4% | COM | 854502101 |
| ORCL | Oracle | 3,300 | $232 | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| AAPL | Apple Computer | 1,882 | $230 | 0.1% | $106.45 | +17.5% | COM | 037833100 |