CIK: 0001276853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $376,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 317,675 | $18,956 | 5.0% | $21.33 | +196.6% | COM | 651639106 |
| — | Merck | 202,719 | $18,482 | 4.9% | $75.13 | — | COM | 58933y105 |
| PG | Procter & Gamble | 99,879 | $14,362 | 3.8% | $55.93 | +145.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 75,212 | $13,351 | 3.5% | $66.95 | +138.9% | COM | 478160104 |
| — | Corteva | 240,790 | $13,036 | 3.5% | $42.08 | — | COM | 22052l104 |
| ADP | Automatic Data Processing | 60,770 | $12,764 | 3.4% | $51.30 | +294.8% | COM | 053015103 |
| — | Chubb Limited | 60,251 | $11,844 | 3.1% | $130.70 | — | COM | h1467j104 |
| UPS | United Parcel Service | 62,302 | $11,373 | 3.0% | $58.36 | +162.8% | COM | 911312106 |
| — | Novartis | 132,947 | $11,238 | 3.0% | $73.43 | — | COM | 66987v109 |
| INTC | Intel | 290,358 | $10,862 | 2.9% | $22.36 | +81.7% | COM | 458140100 |
| IFF | International Flavors & Fragra | 90,262 | $10,752 | 2.9% | $71.98 | +56.3% | COM | 459506101 |
| PEP | PepsiCo | 61,649 | $10,274 | 2.7% | $60.09 | +149.3% | COM | 713448108 |
| SYY | Sysco | 118,795 | $10,063 | 2.7% | $25.36 | +198.6% | COM | 871829107 |
| BP | BP PLC | 344,888 | $9,778 | 2.6% | $34.52 | — | COM | 055622104 |
| FFIV | F5 Networks | 63,712 | $9,750 | 2.6% | $100.91 | +72.4% | COM | 315616102 |
| NTRS | Northern Trust | 99,697 | $9,619 | 2.6% | $42.00 | +123.3% | COM | 665859104 |
| — | 3M | 72,690 | $9,407 | 2.5% | $170.97 | — | COM | 88579y101 |
| WY | Weyerhaeuser | 279,035 | $9,242 | 2.5% | $22.15 | +51.5% | COM | 962166104 |
| — | Medtronic PLC | 101,381 | $9,099 | 2.4% | $123.01 | — | COM | g5960l103 |
| WMB | Williams Cos | 289,625 | $9,039 | 2.4% | $17.66 | +65.4% | COM | 969457100 |
| — | DuPont | 146,275 | $8,130 | 2.2% | $68.30 | — | COM | 26614n102 |
| FAST | Fastenal | 156,540 | $7,814 | 2.1% | $11.22 | +119.6% | COM | 311900104 |
| SLB | Schlumberger | 216,975 | $7,759 | 2.1% | $38.83 | -1.4% | COM | 806857108 |
| IBM | International Business Machine | 54,385 | $7,679 | 2.0% | $109.29 | +7.5% | COM | 459200101 |
| — | American Tower | 28,875 | $7,380 | 2.0% | $102.41 | — | COM | 03027x100 |
| TRMB | Trimble | 120,580 | $7,021 | 1.9% | $27.42 | +139.4% | COM | 896239100 |
| — | Fortinet | 123,470 | $6,986 | 1.9% | $74.67 | — | COM | 34959e109 |
| EMR | Emerson Electric | 87,375 | $6,950 | 1.8% | $41.11 | +99.2% | COM | 291011104 |
| HSY | Hershey Company | 32,203 | $6,929 | 1.8% | $67.48 | +194.4% | COM | 427866108 |
| CL | Colgate-Palmolive | 72,745 | $5,830 | 1.5% | $48.64 | +47.7% | COM | 194162103 |
| PFE | Pfizer | 109,964 | $5,765 | 1.5% | $16.91 | +148.4% | COM | 717081103 |
| TXN | Texas Instruments | 36,995 | $5,684 | 1.5% | $109.65 | +37.7% | COM | 882508104 |
| — | Splunk | 58,781 | $5,200 | 1.4% | $139.42 | — | COM | 848637104 |
| IT | Gartner | 20,145 | $4,872 | 1.3% | $231.45 | +14.9% | COM | 366651107 |
| — | Accenture | 17,120 | $4,753 | 1.3% | $319.90 | — | COM | g1151c101 |
| FISV | Fiserv | 50,285 | $4,474 | 1.2% | $102.73 | -5.6% | COM | 337738108 |
| — | C. H. Robinson Worldwide | 41,175 | $4,174 | 1.1% | $87.67 | — | COM | 12541w209 |
| GIS | General Mills | 47,910 | $3,615 | 1.0% | $35.04 | +76.5% | COM | 370334104 |
| UNP | Union Pacific | 15,375 | $3,279 | 0.9% | $92.29 | +126.2% | COM | 907818108 |
| — | Exxon Mobil | 22,889 | $1,960 | 0.5% | $58.83 | — | COM | 30231g102 |
| — | Visa | 9,643 | $1,899 | 0.5% | $217.85 | — | COM | 92826c839 |
| — | NextEra Energy | 23,130 | $1,792 | 0.5% | $80.02 | — | COM | 65339f101 |
| CLX | Clorox | 10,311 | $1,454 | 0.4% | $61.89 | +104.5% | COM | 189054109 |
| ADSK | Autodesk | 8,358 | $1,437 | 0.4% | $291.58 | -34.0% | COM | 052769106 |
| — | Ansys | 5,805 | $1,389 | 0.4% | $91.63 | — | COM | 03662q105 |
| HD | Home Depot | 4,910 | $1,347 | 0.4% | $66.34 | +305.5% | COM | 437076102 |
| — | Aspen Technology | 7,316 | $1,344 | 0.4% | $183.71 | — | COM | 29109X106 |
| MRSH | Marsh & McLennan | 8,240 | $1,279 | 0.3% | $40.51 | +274.5% | COM | 571748102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1,227 | 0.3% | $4113.33 | — | COM | 084990175 |
| STT | State Street | 18,000 | $1,110 | 0.3% | $50.16 | +24.1% | COM | 857477103 |
| — | Comcast Corp | 25,000 | $981 | 0.3% | $47.66 | — | COM | 20030n101 |
| — | Cisco Systems | 20,450 | $872 | 0.2% | $53.91 | — | COM | 17275r102 |
| — | AT&T | 39,714 | $832 | 0.2% | $27.01 | — | COM | 00206r102 |
| MSFT | Microsoft | 2,700 | $693 | 0.2% | $28.21 | +833.9% | COM | 594918104 |
| AMZN | Amazon | 6,460 | $686 | 0.2% | $126.97 | -1.4% | COM | 023135106 |
| — | J.P. Morgan Chase | 5,954 | $670 | 0.2% | $163.68 | — | COM | 46625h100 |
| KO | Coca Cola | 10,250 | $645 | 0.2% | $27.50 | +106.4% | COM | 191216100 |
| LLY | Eli Lilly | 1,950 | $632 | 0.2% | $42.21 | +589.1% | COM | 532457108 |
| HIG | Hartford Financial | 8,400 | $550 | 0.1% | $22.20 | +193.4% | COM | 416515104 |
| COP | ConocoPhillips | 6,117 | $549 | 0.1% | $40.60 | +121.5% | COM | 20825C104 |
| DIS | Walt Disney | 5,800 | $548 | 0.1% | $68.95 | +57.3% | COM | 254687106 |
| — | Skillz | 436,000 | $541 | 0.1% | $9.82 | — | COM | 83067L109 |
| — | Urstadt Biddle Properties | 31,950 | $518 | 0.1% | $20.16 | — | COM | 917286205 |
| DOW | Dow | 8,734 | $451 | 0.1% | $36.37 | +42.4% | COM | 260557103 |
| — | Duke Energy | 4,121 | $442 | 0.1% | $97.55 | — | COM | 26441c204 |
| APD | Air Products | 1,694 | $407 | 0.1% | $111.62 | +97.9% | COM | 009158106 |
| NSC | Norfolk Southern | 1,700 | $386 | 0.1% | $75.16 | +201.3% | COM | 655844108 |
| VZ | Verizon | 7,544 | $383 | 0.1% | $29.17 | +37.5% | COM | 92343V104 |
| SHW | Sherwin Williams | 1,700 | $381 | 0.1% | $193.12 | +28.5% | COM | 824348106 |
| AAPL | Apple Computer | 2,682 | $367 | 0.1% | $123.86 | +20.0% | COM | 037833100 |
| CVX | Chevron | 2,510 | $363 | 0.1% | $68.22 | +109.2% | COM | 166764100 |
| PSX | Phillips 66 | 3,989 | $327 | 0.1% | $40.44 | +100.2% | COM | 718546104 |
| — | Eversource Energy | 3,000 | $253 | 0.1% | $83.43 | — | COM | 30040w108 |
| ORCL | Oracle | 3,300 | $231 | 0.1% | $52.75 | +32.4% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb | 2,800 | $216 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| SO | Southern | 2,900 | $207 | 0.1% | $58.69 | +9.5% | COM | 842587107 |