Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 572,608 | $54.21M | 31.9% | $94.67 * | $17.04 | +372.9% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 68,500 | $14.27M | 8.4% | $208.36 * | $56.92 | +246.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 47,200 | $9.928M | 5.8% | $210.34 * | $26.78 | +651.6% | COM | 594918104 |
| AAPL | APPLE INC | 54,940 | $6.363M | 3.7% | $115.82 * | $83.94 | +34.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 39,038 | $5.812M | 3.4% | $148.88 * | $59.66 | +115.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,500 | $5.077M | 3.0% | $441.48 | $79.76 | +446.1% | COM | 883556102 |
| INTC | INTEL CORP | 88,950 | $4.606M | 2.7% | $51.78 * | $17.18 | +170.6% | COM | 458140100 |
| — | UNILEVER PLC | 70,240 | $4.333M | 2.5% | $61.69 | $40.44 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO. INC | 47,400 | $3.932M | 2.3% | $82.95 * | $30.02 | +123.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,464 | $3.584M | 2.1% | $121.64 * | $106.49 | -12.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 32,700 | $3.558M | 2.1% | $108.81 * | $29.01 | +241.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 36,600 | $3.206M | 1.9% | $87.60 * | $27.59 | +157.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,100 | $3.201M | 1.9% | $60.28 * | $28.67 | +69.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 80,000 | $3.151M | 1.9% | $39.39 * | $15.24 | +119.9% | COM | 17275R102 |
| T | AT&T INC | 106,400 | $3.033M | 1.8% | $28.51 * | $17.15 | -12.5% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,800 | $2.959M | 1.7% | $114.69 * | $31.19 | +238.5% | COM | 571748102 |
| PFE | PFIZER INC | 78,608 | $2.885M | 1.7% | $36.70 * | $16.46 | +64.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 43,500 | $2.852M | 1.7% | $65.56 * | $40.11 | +46.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 15,050 | $2.507M | 1.5% | $166.58 * | $55.38 | +143.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 16,400 | $2.28M | 1.3% | $139.02 * | $55.64 | +119.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,887 | $2.194M | 1.3% | $59.48 * | $26.72 | +63.3% | COM | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 45,318 | $2.137M | 1.3% | $47.16 | $28.84 | +63.5% | NY REG SH NEW | 500472303 |
| NUE | NUCOR CORP | 47,350 | $2.124M | 1.2% | $44.86 * | $33.44 | +23.1% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 35,300 | $2.099M | 1.2% | $59.46 * | $13.39 | +324.1% | COM | 038222105 |
| WLY | WILEY JOHN & SONS INC | 58,000 | $1.839M | 1.1% | $31.71 * | $27.91 | -5.5% | CL A | 968223206 |
| GLW | CORNING INC | 56,400 | $1.828M | 1.1% | $32.41 * | $15.04 | +86.7% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 17,900 | $1.807M | 1.1% | $100.95 * | $28.37 | +243.2% | COM | 00846U101 |
| CAJPY | CANON INC | 95,900 | $1.591M | 0.9% | $16.59 | $21.45 | -22.7% | SPONSORED ADR | 138006309 |
| KO | COCA COLA CO | 31,600 | $1.56M | 0.9% | $49.37 * | $27.88 | +51.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 25,700 | $1.534M | 0.9% | $59.69 * | $36.49 | +52.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 22,518 | $1.249M | 0.7% | $55.47 * | $27.24 | -22.9% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 29,900 | $1.125M | 0.7% | $37.63 | $44.85 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 57,100 | $1.084M | 0.6% | $18.98 * | $9.12 | +74.2% | COM | 40434L105 |
| GEN | NORTONLIFELOCK INC | 51,500 | $1.073M | 0.6% | $20.83 * | $12.38 | +50.7% | COM | 668771108 |
| NTRS | NORTHERN TR CORP | 12,700 | $990K | 0.6% | $77.95 * | $40.35 | +64.7% | COM | 665859104 |
| DOW | DOW INC | 20,190 | $950K | 0.6% | $47.05 * | $36.37 | -2.7% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 103,578 | $645K | 0.4% | $6.23 | $19.95 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 17,637 | $606K | 0.4% | $34.36 * | $53.69 | -49.0% | COM | 30231G102 |
| CTVA | CORTEVA INC | 20,190 | $582K | 0.3% | $28.83 * | $25.02 | +8.6% | COM | 22052L104 |
| ING | ING GROEP N.V. | 82,000 | $581K | 0.3% | $7.09 | $8.55 | -17.2% | SPONSORED ADR | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $535K | 0.3% | $9.37 * | $6.50 | +23.2% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $287K | 0.2% | $212.59 | $217.17 | -1.9% | CL B NEW | 084670702 |