CIK: 0001276755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $162,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 37,881 | $13,819 | 8.5% | $27.67 | +171.4% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC. | 59,521 | $8,606 | 5.3% | $63.95 | +84.3% | COMMON | 438516106 |
| MSFT | MICROSOFT | 41,382 | $8,421 | 5.2% | $82.77 | +109.1% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,913 | $6,945 | 4.3% | $40.10 | +67.0% | COMMON | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 18,163 | $6,581 | 4.1% | $99.53 | +231.9% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 46,013 | $6,471 | 4.0% | $67.05 | +85.3% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 18,590 | $5,637 | 3.5% | $99.61 | +180.3% | COMMON | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 3,886 | $5,510 | 3.4% | $39.42 | +69.8% | COMMON | 02079K305 |
| AMZN | AMAZON.COM | 1,993 | $5,498 | 3.4% | $57.64 | +109.5% | COMMON | 023135106 |
| MMM | 3M COMPANY | 32,426 | $5,058 | 3.1% | $74.93 | +36.7% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP. | 56,444 | $5,036 | 3.1% | $68.43 | +2.0% | COMMON | 166764100 |
| AMGN | AMGEN INC | 19,054 | $4,494 | 2.8% | $116.65 | +64.3% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 34,592 | $4,136 | 2.5% | $60.78 | +67.1% | COMMON | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 23,717 | $4,132 | 2.5% | $84.10 | +63.9% | COMMON | 70450Y103 |
| MHGVY | MOWI ASA- SPON ADS | 195,050 | $3,713 | 2.3% | $19.04 | — | COMMON | 624678108 |
| LDOS | LEIDOS HOLDINGS INC | 38,693 | $3,624 | 2.2% | $50.17 | +82.1% | COMMON | 525327102 |
| AWK | AMERICAN WATER WORKS | 27,365 | $3,521 | 2.2% | $37.39 | +199.3% | COMMON | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,091 | $3,239 | 2.0% | $180.55 | -7.1% | COMMON | 502431109 |
| MRK | MERCK | 35,411 | $2,739 | 1.7% | $44.99 | +39.7% | COMMON | 58933Y105 |
| XOM | EXXON MOBIL | 59,009 | $2,639 | 1.6% | $51.36 | -32.2% | COMMON | 30231G102 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,692 | $2,508 | 1.5% | $61.63 | — | COMMON | 75513E105 |
| ABT | ABBOTT LABORATORIES | 26,612 | $2,433 | 1.5% | $29.50 | +177.8% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 42,530 | $2,345 | 1.4% | $32.09 | +27.0% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK | 16,240 | $2,296 | 1.4% | $69.92 | +61.2% | COMMON | 494368103 |
| INTC | INTEL CORP | 35,747 | $2,138 | 1.3% | $35.54 | +49.7% | COMMON | 458140100 |
| — | GENERAL MILLS | 34,275 | $2,113 | 1.3% | $61.65 | — | COMMON | 037033410 |
| TRP | TC ENERGY CORP | 41,400 | $1,774 | 1.1% | $30.84 | +8.5% | COMMON | 87807B107 |
| NWL | NEWELL BRANDS INC | 109,050 | $1,732 | 1.1% | $13.81 | -22.9% | COMMON | 651229106 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,729 | 1.1% | $75.56 | — | COMMON | 66987V109 |
| T | A T & T INC. | 56,659 | $1,712 | 1.1% | $14.66 | +5.7% | COMMON | 00206R102 |
| PFE | PFIZER | 51,440 | $1,682 | 1.0% | $24.14 | +7.7% | COMMON | 717081103 |
| AEM | AGNICO-EAGLE MINES LTD | 24,032 | $1,539 | 0.9% | $25.95 | +99.4% | COMMON | 008474108 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,497 | 0.9% | $40.30 | — | COMMON | 37733W105 |
| NSRGY | NESTLE SA REP RG SH ADR | 13,336 | $1,473 | 0.9% | $110.45 | — | COMMON | 641069406 |
| CMP | COMPASS MINERALS INTERNATION | 27,800 | $1,355 | 0.8% | $52.75 | -21.0% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 5,514 | $1,325 | 0.8% | $22.93 | +126.7% | COMMON | 65339F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1,073 | 0.7% | $38.39 | — | COMMON | G16252101 |
| FNV | FRANCO-NEVADA CORP | 7,636 | $1,067 | 0.7% | $109.40 | +15.5% | COMMON | 351858105 |
| ENB | ENBRIDGE INC | 32,561 | $991 | 0.6% | $19.79 | +6.6% | COMMON | 29250N105 |
| — | PPL | 37,950 | $981 | 0.6% | $25.85 | — | COMMON | 069351T10 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,162 | $918 | 0.6% | $62.68 | — | COMMON | 780259107 |
| V | VISA INC CLASS A | 4,653 | $899 | 0.6% | $176.12 | -0.3% | COMMON | 92826C839 |
| LMT | LOCKHEED MARTIN | 2,454 | $896 | 0.6% | $133.01 | +143.4% | COMMON | 539830109 |
| NEM | NEWMONT GOLDCORP CORP | 14,389 | $888 | 0.5% | $28.35 | +75.9% | COMMON | 651639106 |
| BA | BOEING | 4,605 | $844 | 0.5% | $202.03 | -23.9% | COMMON | 097023105 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $811 | 0.5% | $73.71 | — | COMMON | 63633D104 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $802 | 0.5% | $202038.44 | +35.6% | COMMON | 084670108 |
| WEC | WEC ENERGY GROUP | 8,904 | $780 | 0.5% | $36.44 | +106.1% | COMMON | 92939U106 |
| F | FORD MOTOR | 127,350 | $774 | 0.5% | $7.70 | -45.4% | COMMON | 345370860 |
| — | AIR PRODS AND CHEMICALS | 3,183 | $769 | 0.5% | $241.60 | — | COMMON | 000915810 |
| DIS | WALT DISNEY | 6,757 | $754 | 0.5% | $81.89 | +31.7% | COMMON | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,858 | $688 | 0.4% | $174.09 | +4.9% | COMMON | 084670702 |
| VTR | VENTAS INC | 18,200 | $666 | 0.4% | $37.95 | -29.0% | COMMON | 92276F100 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $567 | 0.3% | $113.01 | -19.1% | COMMON | 459200101 |
| NOC | NORTHROP GRUMMAN | 1,619 | $498 | 0.3% | $72.19 | +313.5% | COMMON | 666807102 |
| GLW | CORNING INC | 18,970 | $491 | 0.3% | $25.42 | -23.7% | COMMON | 219350105 |
| MA | MASTERCARD - CL A | 1,408 | $416 | 0.3% | $273.34 | 0.0% | COMMON | 57636Q104 |
| ECL | ECOLAB | 2,005 | $399 | 0.2% | $138.20 | +31.8% | COMMON | 278865100 |
| META | META PLATFORMS INC COM CL A | 1,733 | $394 | 0.2% | $207.33 | 0.0% | COMMON | 30303M102 |
| — | UNITEDHEALTH GROUP INC. | 1,287 | $380 | 0.2% | $295.26 | — | COMMON | 091324P10 |
| BAC | BANK OF AMERICA CORP | 13,870 | $329 | 0.2% | $20.57 | 0.0% | COMMON | 060505104 |
| WMT | WAL-MART STORES | 2,685 | $322 | 0.2% | $38.07 | 0.0% | COMMON | 931142103 |
| PEP | PEPSICO | 2,380 | $315 | 0.2% | $68.64 | +61.4% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC | 5,035 | $312 | 0.2% | $41.70 | +20.6% | COMMON | 291011104 |
| JPM | J.P. MORGAN CHASE & CO. | 3,044 | $286 | 0.2% | $81.74 | 0.0% | COMMON | 46625H100 |
| RVTY | PERKINELMER INC. | 2,800 | $275 | 0.2% | $87.56 | +3.1% | COMMON | 714046109 |
| ADBE | ADOBE SYSTEMS | 609 | $265 | 0.2% | $370.53 | 0.0% | COMMON | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,274 | $251 | 0.2% | $47.92 | 0.0% | COMMON | 110122108 |
| CTVA | CORTEVA INC | 9,100 | $244 | 0.2% | $25.57 | -4.8% | COMMON | 22052L104 |
| USB | U S BANCORP | 6,350 | $234 | 0.1% | $34.00 | -18.1% | COMMON | 902973304 |
| HD | HOME DEPOT INC. | 929 | $233 | 0.1% | $199.72 | 0.0% | COMMON | 437076102 |
| — | BARRICK GOLD | 8,587 | $231 | 0.1% | $26.90 | — | COMMON | 067901108 |
| CSCO | CISCO SYSTEMS | 4,878 | $228 | 0.1% | $37.00 | 0.0% | COMMON | 17275R102 |
| NFLX | NETFLIX INC | 500 | $228 | 0.1% | $42.56 | 0.0% | COMMON | 64110L106 |
| ALC | ALCON INC | 3,960 | $227 | 0.1% | $57.87 | -3.5% | COMMON | H01301128 |
| TSN | TYSON FOODS | 3,800 | $227 | 0.1% | $62.67 | -18.3% | COMMON | 902494103 |
| VOD | VODAFONE GROUP PLC SP ADR | 13,880 | $221 | 0.1% | $31.57 | — | COMMON | 92857W308 |
| DUK | DUKE ENERGY CORP | 2,688 | $215 | 0.1% | $43.80 | +54.4% | COMMON | 26441C204 |
| KO | COCA COLA | 4,719 | $211 | 0.1% | $38.72 | 0.0% | COMMON | 191216100 |
| GE | GENERAL ELECTRIC | 11,584 | $79 | 0.0% | $32.83 | 0.0% | COMMON | 369604301 |
| CAPLEUR | CAPITALAND LTD | 20,000 | $41 | 0.0% | $2.05 | — | COMMON | Y10923103 |
| — | ARCH THERAPEUTICS INC | 88,800 | $14 | 0.0% | $0.16 | — | COMMON | 03939W109 |
| KRED | KONARED CORP | 11,500 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 50048Y104 |