CIK: 0001276755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 12, 2020
Total Value ($000): $127,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 43,209 | $10,988 | 8.6% | $27.67 | +156.9% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 59,509 | $7,962 | 6.2% | $63.95 | +113.6% | COMMON | 438516106 |
| MSFT | MICROSOFT | 38,241 | $6,031 | 4.7% | $75.36 | +107.5% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,893 | $5,887 | 4.6% | $65.62 | +83.1% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 4,759 | $5,534 | 4.3% | $39.23 | +71.6% | COMMON | 02079K107 |
| COST | COSTCO WHOLESALE | 18,605 | $5,304 | 4.2% | $99.61 | +178.9% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 18,117 | $5,138 | 4.0% | $99.53 | +212.0% | COMMON | 883556102 |
| GOOGL | ALPHABET INC-CL A | 3,796 | $4,411 | 3.5% | $38.76 | +73.5% | COMMON | 02079K305 |
| MMM | 3M COMPANY | 32,302 | $4,410 | 3.5% | $74.93 | +41.4% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP. | 54,236 | $3,930 | 3.1% | $68.38 | +11.2% | COMMON | 166764100 |
| AMZN | AMAZON.COM | 1,986 | $3,873 | 3.0% | $57.64 | +67.9% | COMMON | 023135106 |
| AMGN | AMGEN INC | 18,950 | $3,842 | 3.0% | $116.65 | +56.2% | COMMON | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 38,612 | $3,539 | 2.8% | $50.17 | +85.8% | COMMON | 525327102 |
| PG | PROCTER & GAMBLE | 31,647 | $3,481 | 2.7% | $56.98 | +82.2% | COMMON | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,149 | $3,449 | 2.7% | $180.55 | +0.8% | COMMON | 502431109 |
| AWK | AMERICAN WATER WORKS | 28,125 | $3,363 | 2.6% | $37.39 | +208.8% | COMMON | 030420103 |
| MRK | MERCK | 33,672 | $2,590 | 2.0% | $44.06 | +47.7% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES | 25,163 | $2,374 | 1.9% | $101.54 | — | COMMON | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 23,321 | $2,232 | 1.8% | $83.19 | +32.4% | COMMON | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2,100 | 1.6% | $29.50 | +155.3% | COMMON | 002824100 |
| KMB | KIMBERLY CLARK | 16,240 | $2,077 | 1.6% | $69.92 | +60.3% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 38,311 | $2,058 | 1.6% | $31.13 | +31.7% | COMMON | 92343V104 |
| XOM | EXXON MOBIL | 52,099 | $1,978 | 1.6% | $53.56 | -21.4% | COMMON | 30231G102 |
| TRP | TC ENERGY CORP | 41,400 | $1,834 | 1.4% | $30.84 | +21.0% | COMMON | 87807B107 |
| INTC | INTEL CORP | 33,490 | $1,812 | 1.4% | $34.36 | +52.3% | COMMON | 458140100 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,633 | 1.3% | $75.56 | — | COMMON | 66987V109 |
| NWL | NEWELL BRANDS INC | 109,050 | $1,448 | 1.1% | $13.81 | -4.9% | COMMON | 651229106 |
| T | A T & T INC. | 48,936 | $1,426 | 1.1% | $14.53 | +25.0% | COMMON | 00206R102 |
| PFE | PFIZER | 42,819 | $1,398 | 1.1% | $23.77 | +8.7% | COMMON | 717081103 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,391 | 1.1% | $40.30 | — | COMMON | 37733W105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1,354 | 1.1% | $164.80 | — | COMMON | 01609W102 |
| NEE | NEXTERA ENERGY, INC. | 5,305 | $1,277 | 1.0% | $21.78 | +149.3% | COMMON | 65339F101 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1,069 | 0.8% | $52.75 | -8.6% | COMMON | 20451N101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,302 | $990 | 0.8% | $62.68 | — | COMMON | 780259107 |
| AEM | AGNICO-EAGLE MINES LTD | 24,592 | $979 | 0.8% | $25.95 | +76.6% | COMMON | 008474108 |
| ENB | ENBRIDGE INC | 32,561 | $947 | 0.7% | $19.79 | +26.3% | COMMON | 29250N105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $939 | 0.7% | $38.39 | — | COMMON | G16252101 |
| LMT | LOCKHEED MARTIN | 2,454 | $832 | 0.7% | $133.01 | +151.8% | COMMON | 539830109 |
| BA | BOEING | 5,491 | $819 | 0.6% | $202.03 | +35.0% | COMMON | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $816 | 0.6% | $202038.44 | +57.8% | COMMON | 084670108 |
| WEC | WEC ENERGY GROUP | 8,904 | $785 | 0.6% | $36.44 | +118.1% | COMMON | 92939U106 |
| — | RAYTHEON | 5,800 | $761 | 0.6% | $114.04 | — | COMMON | 755111507 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $661 | 0.5% | $73.71 | — | COMMON | 63633D104 |
| NEM | NEWMONT GOLDCORP CORP | 14,389 | $652 | 0.5% | $28.35 | +33.6% | COMMON | 651639106 |
| F | FORD MOTOR | 127,350 | $615 | 0.5% | $7.70 | -26.6% | COMMON | 345370860 |
| V | VISA INC CLASS A | 3,332 | $537 | 0.4% | $176.35 | +2.5% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,867 | $524 | 0.4% | $171.15 | +24.2% | COMMON | 084670702 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $521 | 0.4% | $113.01 | -13.0% | COMMON | 459200101 |
| NOC | NORTHROP GRUMMAN | 1,669 | $505 | 0.4% | $72.19 | +337.0% | COMMON | 666807102 |
| VTR | VENTAS INC | 18,200 | $488 | 0.4% | $37.95 | +3.8% | COMMON | 92276F100 |
| GLW | CORNING INC | 18,970 | $390 | 0.3% | $25.42 | -13.1% | COMMON | 219350105 |
| FNV | FRANCO-NEVADA CORP | 3,705 | $369 | 0.3% | $91.46 | +12.6% | COMMON | 351858105 |
| DIS | WALT DISNEY | 3,747 | $362 | 0.3% | $61.02 | +102.4% | COMMON | 254687106 |
| EOG | EOG RESOURCES INC | 9,910 | $356 | 0.3% | $73.97 | -32.8% | COMMON | 26875P101 |
| ECL | ECOLAB | 2,005 | $312 | 0.2% | $138.20 | +27.6% | COMMON | 278865100 |
| PEP | PEPSICO | 2,193 | $263 | 0.2% | $65.04 | +73.4% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC | 5,035 | $240 | 0.2% | $41.70 | +38.5% | COMMON | 291011104 |
| DUK | DUKE ENERGY CORP | 2,721 | $220 | 0.2% | $43.80 | +66.0% | COMMON | 26441C204 |
| TSN | TYSON FOODS | 3,800 | $220 | 0.2% | $62.67 | 0.0% | COMMON | 902494103 |
| USB | U S BANCORP | 6,350 | $219 | 0.2% | $34.00 | +9.5% | COMMON | 902973304 |
| CTVA | CORTEVA INC | 9,100 | $214 | 0.2% | $25.57 | 0.0% | COMMON | 22052L104 |
| RVTY | PERKINELMER INC. | 2,800 | $211 | 0.2% | $87.56 | 0.0% | COMMON | 714046109 |
| TCOM | TRIP.COM GROUP LIMITED-ADR | 8,850 | $208 | 0.2% | $29.27 | — | COMMON | 89677Q107 |
| ALC | ALCON INC | 3,960 | $201 | 0.2% | $57.87 | -2.1% | COMMON | H01301128 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,880 | $191 | 0.1% | $31.57 | — | COMMON | 92857W308 |