CIK: 0001276853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $406,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 350,775 | $22,232 | 5.5% | $21.33 | +171.6% | COM | 651639106 |
| MRK | Merck | 199,557 | $15,520 | 3.8% | $30.86 | +107.9% | COM | 58933Y105 |
| INTC | Intel | 269,098 | $15,107 | 3.7% | $20.39 | +162.7% | COM | 458140100 |
| PG | Procter & Gamble | 111,318 | $15,020 | 3.7% | $55.93 | +115.8% | COM | 742718109 |
| ADP | Automatic Data Processing | 69,516 | $13,807 | 3.4% | $51.30 | +243.6% | COM | 053015103 |
| UPS | United Parcel Service | 65,887 | $13,703 | 3.4% | $58.36 | +181.3% | COM | 911312106 |
| IFF | International Flavors & Fragra | 90,352 | $13,499 | 3.3% | $71.34 | +77.0% | COM | 459506101 |
| JNJ | Johnson & Johnson | 76,391 | $12,585 | 3.1% | $66.95 | +116.4% | COM | 478160104 |
| NTRS | Northern Trust | 106,272 | $12,287 | 3.0% | $42.00 | +136.4% | COM | 665859104 |
| TRMB | Trimble | 147,070 | $12,035 | 3.0% | $27.42 | +189.9% | COM | 896239100 |
| FFIV | F5 Networks | 64,179 | $11,980 | 2.9% | $100.91 | +90.6% | COM | 315616102 |
| — | Novartis AG (ADR) | 128,190 | $11,696 | 2.9% | $73.03 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 91,325 | $11,336 | 2.8% | $60.09 | +82.2% | COM | G5960L103 |
| MMM | 3M | 56,417 | $11,206 | 2.8% | $75.01 | +87.2% | COM | 88579Y101 |
| SYY | Sysco | 134,435 | $10,452 | 2.6% | $25.36 | +181.2% | COM | 871829107 |
| CTVA | Corteva | 235,371 | $10,439 | 2.6% | $25.89 | +69.6% | COM | 22052L104 |
| DD | DuPont | 133,333 | $10,321 | 2.5% | $25.00 | +22.3% | COM | 26614N102 |
| — | Chubb Limited | 63,517 | $10,095 | 2.5% | $130.70 | — | COM | h1467j104 |
| SLB | Schlumberger | 313,550 | $10,037 | 2.5% | $38.83 | -28.5% | COM | 806857108 |
| FAST | Fastenal | 190,325 | $9,897 | 2.4% | $11.22 | +107.6% | COM | 311900104 |
| PEP | PepsiCo | 65,517 | $9,708 | 2.4% | $60.09 | +110.0% | COM | 713448108 |
| WY | Weyerhaeuser | 268,910 | $9,256 | 2.3% | $21.65 | +41.0% | COM | 962166104 |
| BP | BP PLC | 347,438 | $9,179 | 2.3% | $34.94 | — | COM | 055622104 |
| EMR | Emerson Electric | 93,375 | $8,986 | 2.2% | $41.11 | +108.0% | COM | 291011104 |
| HSY | Hershey Company | 50,124 | $8,731 | 2.1% | $67.48 | +123.2% | COM | 427866108 |
| ACN | Accenture | 28,543 | $8,414 | 2.1% | $63.81 | +320.2% | COM | G1151C101 |
| — | American Tower | 30,473 | $8,232 | 2.0% | $102.41 | — | COM | 03027x100 |
| WMB | Williams Cos | 293,480 | $7,792 | 1.9% | $17.54 | +16.5% | COM | 969457100 |
| — | Aspen Technology | 45,580 | $6,269 | 1.5% | $58.12 | — | COM | 045327103 |
| CL | Colgate Palmolive | 75,250 | $6,122 | 1.5% | $48.33 | +51.9% | COM | 194162103 |
| — | Fortinet | 22,923 | $5,460 | 1.3% | $129.60 | — | COM | 34959e109 |
| TXN | Texas Instruments | 28,005 | $5,385 | 1.3% | $93.75 | +75.2% | COM | 882508104 |
| — | Cerner Corp | 64,615 | $5,050 | 1.2% | $63.86 | — | COM | 156782104 |
| PFE | Pfizer | 114,771 | $4,494 | 1.1% | $16.91 | +83.3% | COM | 717081103 |
| GIS | General Mills | 58,485 | $3,563 | 0.9% | $35.04 | +51.0% | COM | 370334104 |
| UNP | Union Pacific | 16,000 | $3,519 | 0.9% | $92.29 | +117.1% | COM | 907818108 |
| IT | Gartner Inc | 12,805 | $3,101 | 0.8% | $194.50 | +12.5% | COM | 366651107 |
| CHRW | C. H. Robinson Worldwide | 32,505 | $3,045 | 0.7% | $72.04 | +21.1% | COM | 12541W209 |
| — | Ansys Inc. | 7,945 | $2,757 | 0.7% | $91.63 | — | COM | 03662q105 |
| ADSK | Autodesk Inc. | 7,970 | $2,326 | 0.6% | $285.27 | 0.0% | COM | 052769106 |
| T | AT&T | 78,823 | $2,269 | 0.6% | $11.70 | +45.2% | COM | 00206R102 |
| — | NextEra Energy | 27,180 | $1,992 | 0.5% | $80.02 | — | COM | 65339f101 |
| CLX | Clorox | 10,711 | $1,927 | 0.5% | $61.89 | +154.3% | COM | 189054109 |
| HD | Home Depot | 5,690 | $1,814 | 0.4% | $66.34 | +327.9% | COM | 437076102 |
| XOM | Exxon Mobil | 23,739 | $1,497 | 0.4% | $55.36 | -9.6% | COM | 30231G102 |
| STT | State Street | 18,000 | $1,481 | 0.4% | $50.16 | +44.4% | COM | 857477103 |
| KO | Coca Cola | 26,750 | $1,447 | 0.4% | $27.50 | +71.9% | COM | 191216100 |
| — | Comcast Corp | 25,000 | $1,425 | 0.4% | $47.66 | — | COM | 20030n101 |
| VZ | Verizon | 24,644 | $1,381 | 0.3% | $26.45 | +64.1% | COM | 92343V104 |
| IBM | International Business Machine | 9,370 | $1,374 | 0.3% | $114.23 | -0.7% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $1,256 | 0.3% | $175515.22 | +139.5% | COM | 084670108 |
| MRSH | Marsh & McLennan | 8,240 | $1,159 | 0.3% | $40.51 | +209.1% | COM | 571748102 |
| CSCO | Cisco Systems | 19,750 | $1,047 | 0.3% | $16.51 | +177.7% | COM | 17275R102 |
| DIS | Walt Disney | 5,800 | $1,019 | 0.3% | $68.95 | +154.9% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 6,479 | $1,008 | 0.2% | $54.41 | +156.8% | COM | 46625H100 |
| — | Splunk Inc. | 6,660 | $963 | 0.2% | $144.59 | — | COM | 848637104 |
| MSFT | Microsoft | 2,825 | $765 | 0.2% | $28.21 | +767.6% | COM | 594918104 |
| DOW | Dow Inc. | 11,008 | $697 | 0.2% | $36.37 | +40.4% | COM | 260557103 |
| — | Urstadt Biddle Properties Inc | 31,950 | $619 | 0.2% | $20.16 | — | COM | 917286205 |
| LLY | Eli Lilly | 2,500 | $574 | 0.1% | $42.21 | +354.6% | COM | 532457108 |
| SHW | Sherwin Williams | 2,100 | $572 | 0.1% | $193.12 | +36.2% | COM | 824348106 |
| HIG | Hartford Financial | 8,400 | $521 | 0.1% | $22.20 | +168.4% | COM | 416515104 |
| APD | Air Products | 1,694 | $487 | 0.1% | $111.62 | +133.6% | COM | 009158106 |
| NSC | Norfolk Southern | 1,700 | $451 | 0.1% | $75.16 | +233.0% | COM | 655844108 |
| AMGN | Amgen | 1,800 | $439 | 0.1% | $88.88 | +139.1% | COM | 031162100 |
| PSX | Phillips 66 | 5,070 | $435 | 0.1% | $40.44 | +74.5% | COM | 718546104 |
| — | Duke Energy | 4,121 | $407 | 0.1% | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,224 | $400 | 0.1% | $37.53 | +37.4% | COM | 487836108 |
| — | Walgreens Boots Alliance | 7,400 | $389 | 0.1% | $76.99 | — | COM | 931427108 |
| COP | ConocoPhillips | 6,117 | $373 | 0.1% | $40.60 | +16.2% | COM | 20825C104 |
| CVX | Chevron | 3,010 | $315 | 0.1% | $68.22 | +27.7% | COM | 166764100 |
| — | Eversource Energy | 3,500 | $281 | 0.1% | $83.43 | — | COM | 30040w108 |
| AAPL | Apple Computer | 1,882 | $258 | 0.1% | $106.45 | +18.8% | COM | 037833100 |
| ORCL | Oracle | 3,300 | $257 | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| SWK | Stanley Black & Decker, Inc. | 1,200 | $246 | 0.1% | $131.16 | +34.7% | COM | 854502101 |
| AMZN | Amazon.com | 66 | $227 | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| NKE | Nike Inc. Cl B | 1,374 | $212 | 0.1% | $125.67 | 0.0% | COM | 654106103 |