CIK: 0001276755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
Total Value ($000): $226,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 125,667 | $21,943 | 9.7% | $85.70 | +92.4% | COMMON | 037833100 |
| MSFT | MICROSOFT | 39,902 | $12,302 | 5.4% | $90.10 | +223.4% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,170 | $11,648 | 5.1% | $40.10 | +236.5% | COMMON | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC. | 54,150 | $10,536 | 4.6% | $63.95 | +166.4% | COMMON | 438516106 |
| GOOGL | ALPHABET INC-CL A | 3,413 | $9,493 | 4.2% | $47.05 | +186.5% | COMMON | 02079K305 |
| COST | COSTCO WHOLESALE | 14,229 | $8,194 | 3.6% | $99.61 | +402.8% | COMMON | 22160K105 |
| CVX | CHEVRON CORP. | 49,966 | $8,136 | 3.6% | $68.66 | +78.8% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 45,408 | $8,048 | 3.5% | $72.62 | +109.0% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 12,600 | $7,442 | 3.3% | $99.53 | +470.8% | COMMON | 883556102 |
| AMZN | AMAZON.COM | 1,842 | $6,005 | 2.6% | $67.50 | +128.9% | COMMON | 023135106 |
| XOM | EXXON MOBIL | 67,022 | $5,535 | 2.4% | $54.35 | +24.9% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE | 33,832 | $5,169 | 2.3% | $60.78 | +133.9% | COMMON | 742718109 |
| MMM | 3M COMPANY | 31,273 | $4,656 | 2.1% | $78.66 | +45.7% | COMMON | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,099 | $4,497 | 2.0% | $181.12 | +18.5% | COMMON | 502431109 |
| AMGN | AMGEN INC | 17,016 | $4,115 | 1.8% | $122.51 | +65.9% | COMMON | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 34,239 | $3,959 | 1.7% | $107.17 | +23.9% | COMMON | 70450Y103 |
| AWK | AMERICAN WATER WORKS | 23,900 | $3,956 | 1.7% | $37.39 | +290.7% | COMMON | 030420103 |
| PFE | PFIZER | 72,589 | $3,758 | 1.7% | $26.71 | +59.0% | COMMON | 717081103 |
| GLW | CORNING INC | 91,126 | $3,363 | 1.5% | $29.79 | +17.3% | COMMON | 219350105 |
| — | RAYTHEON TECHNOLOGIES CORP | 31,811 | $3,152 | 1.4% | $99.09 | — | COMMON | 755111507 |
| PWR | QUANTA SERVICES INC | 23,540 | $3,098 | 1.4% | $70.62 | +56.3% | COMMON | 74762E102 |
| ABT | ABBOTT LABORATORIES | 26,093 | $3,088 | 1.4% | $31.81 | +262.7% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 60,376 | $3,076 | 1.4% | $34.66 | +19.7% | COMMON | 92343V104 |
| HXL | HEXCEL CORP | 48,555 | $2,887 | 1.3% | $45.69 | +20.7% | COMMON | 428291108 |
| MHGVY | MOWI ASA- SPON ADS | 105,818 | $2,848 | 1.3% | $19.14 | — | COMMON | 624678108 |
| MRK | MERCK | 34,230 | $2,808 | 1.2% | $44.99 | +55.3% | COMMON | 58933Y105 |
| ECL | ECOLAB | 13,825 | $2,441 | 1.1% | $197.66 | -9.2% | COMMON | 278865100 |
| TRP | TC ENERGY CORP | 41,400 | $2,336 | 1.0% | $30.84 | +39.4% | COMMON | 87807B107 |
| — | GENERAL MILLS | 34,275 | $2,321 | 1.0% | $61.65 | — | COMMON | 037033410 |
| KMB | KIMBERLY CLARK | 17,745 | $2,185 | 1.0% | $73.38 | +55.4% | COMMON | 494368103 |
| SHEL | SHELL PLC-ADR | 26,912 | $1,942 | 0.9% | $72.16 | — | COMMON | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 17,143 | $1,852 | 0.8% | $50.99 | +79.8% | COMMON | 525327102 |
| NEE | NEXTERA ENERGY, INC. | 21,499 | $1,821 | 0.8% | $54.86 | +31.4% | COMMON | 65339F101 |
| NWL | NEWELL BRANDS INC | 84,523 | $1,810 | 0.8% | $14.06 | +37.5% | COMMON | 651229106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1,729 | 0.8% | $38.39 | — | COMMON | G16252101 |
| NSRGY | NESTLE SA REP RG SH ADR | 12,418 | $1,615 | 0.7% | $110.45 | — | COMMON | 641069406 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,599 | 0.7% | $40.30 | — | COMMON | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $1,587 | 0.7% | $202038.44 | +140.3% | COMMON | 084670108 |
| ENB | ENBRIDGE INC | 32,463 | $1,496 | 0.7% | $19.79 | +68.2% | COMMON | 29250N105 |
| AEM | AGNICO-EAGLE MINES LTD | 23,286 | $1,426 | 0.6% | $27.67 | +77.2% | COMMON | 008474108 |
| T | A T & T INC. | 60,366 | $1,426 | 0.6% | $14.81 | +0.7% | COMMON | 00206R102 |
| NTR | NUTRIEN LTD | 13,690 | $1,424 | 0.6% | $58.59 | +25.3% | COMMON | 67077M108 |
| FNV | FRANCO-NEVADA CORP | 8,400 | $1,340 | 0.6% | $111.83 | +24.1% | COMMON | 351858105 |
| NEM | NEWMONT GOLDCORP CORP | 15,004 | $1,192 | 0.5% | $31.01 | +93.6% | COMMON | 651639106 |
| VTR | VENTAS INC | 18,200 | $1,124 | 0.5% | $37.95 | +25.4% | COMMON | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,130 | $1,104 | 0.5% | $174.09 | +85.8% | COMMON | 084670702 |
| MRNA | MODERNA INC | 6,380 | $1,099 | 0.5% | $292.38 | -42.4% | COMMON | 60770K107 |
| — | PPL | 37,950 | $1,084 | 0.5% | $25.85 | — | COMMON | 069351T10 |
| — | BCE INC | 19,400 | $1,076 | 0.5% | $55.46 | — | COMMON | 005534B10 |
| LMT | LOCKHEED MARTIN | 2,424 | $1,070 | 0.5% | $135.17 | +170.1% | COMMON | 539830109 |
| DIS | WALT DISNEY | 7,711 | $1,058 | 0.5% | $95.81 | +47.4% | COMMON | 254687106 |
| INTC | INTEL CORP | 20,927 | $1,037 | 0.5% | $35.54 | +29.9% | COMMON | 458140100 |
| — | AIR PRODS AND CHEMICALS | 3,872 | $968 | 0.4% | $247.36 | — | COMMON | 000915810 |
| V | VISA INC CLASS A | 4,352 | $965 | 0.4% | $179.05 | +17.3% | COMMON | 92826C839 |
| AEP | AMERICAN ELECTRIC POWER | 9,660 | $964 | 0.4% | $79.21 | 0.0% | COMMON | 025537101 |
| — | WILLIAMS COS | 27,250 | $910 | 0.4% | $33.39 | — | COMMON | 096945710 |
| WEC | WEC ENERGY GROUP | 8,679 | $866 | 0.4% | $36.44 | +126.9% | COMMON | 92939U106 |
| FCX | FREEPORT MCMORAN COPPER | 16,085 | $800 | 0.4% | $35.78 | +16.9% | COMMON | 35671D857 |
| MO | ALTRIA GROUP INC | 15,300 | $799 | 0.4% | $37.13 | 0.0% | COMMON | 02209S103 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $788 | 0.3% | $73.71 | — | COMMON | 63633D104 |
| BA | BOEING | 3,925 | $751 | 0.3% | $201.47 | -0.4% | COMMON | 097023105 |
| GE | GENERAL ELECTRIC | 8,042 | $736 | 0.3% | $62.95 | -7.0% | COMMON | 369604301 |
| NOC | NORTHROP GRUMMAN | 1,496 | $669 | 0.3% | $72.19 | +437.0% | COMMON | 666807102 |
| — | UNITEDHEALTH GROUP INC. | 1,294 | $660 | 0.3% | $295.26 | — | COMMON | 091324P10 |
| TSLA | TESLA MOTORS INC | 600 | $647 | 0.3% | $194.12 | +60.5% | COMMON | 88160R101 |
| MOS | MOSAIC | 9,605 | $639 | 0.3% | $45.45 | 0.0% | COMMON | 61945C103 |
| BAC | BANK OF AMERICA CORP | 15,015 | $619 | 0.3% | $20.76 | +96.6% | COMMON | 060505104 |
| IBM | INTL BUSINESS MACHINES | 4,695 | $610 | 0.3% | $113.01 | -0.8% | COMMON | 459200101 |
| PSX | PHILLIPS 66 | 6,804 | $588 | 0.3% | $64.72 | +12.5% | COMMON | 718546104 |
| MA | MASTERCARD - CL A | 1,407 | $503 | 0.2% | $293.37 | +19.9% | COMMON | 57636Q104 |
| KO | COCA COLA | 7,701 | $477 | 0.2% | $43.58 | +24.1% | COMMON | 191216100 |
| ROK | ROCKWELL AUTOMATION | 1,692 | $474 | 0.2% | $232.43 | +15.4% | COMMON | 773903109 |
| EMR | EMERSON ELECTRIC | 4,835 | $474 | 0.2% | $48.67 | +79.7% | COMMON | 291011104 |
| CTVA | CORTEVA INC | 7,350 | $422 | 0.2% | $26.72 | +83.4% | COMMON | 22052L104 |
| WMT | WAL-MART STORES | 2,826 | $421 | 0.2% | $39.08 | +14.1% | COMMON | 931142103 |
| MS | MORGAN STANLEY | 4,776 | $417 | 0.2% | $48.82 | +73.3% | COMMON | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 3,795 | $415 | 0.2% | $124.93 | -4.4% | COMMON | 007903107 |
| JPM | J.P. MORGAN CHASE & CO. | 2,931 | $400 | 0.2% | $86.92 | +53.8% | COMMON | 46625H100 |
| RVTY | PERKINELMER INC. | 2,100 | $366 | 0.2% | $87.56 | +101.1% | COMMON | 714046109 |
| PEP | PEPSICO | 2,175 | $364 | 0.2% | $68.64 | +116.2% | COMMON | 713448108 |
| META | META PLATFORMS INC COM CL A | 1,613 | $359 | 0.2% | $252.72 | -1.8% | COMMON | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,300 | $355 | 0.2% | $19.85 | +26.1% | COMMON | 67066G104 |
| WFC | WELLS FARGO & CO. | 7,202 | $349 | 0.2% | $23.04 | +110.5% | COMMON | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,063 | $297 | 0.1% | $47.95 | +18.5% | COMMON | 110122108 |
| CMP | COMPASS MINERALS INTERNATION | 4,495 | $282 | 0.1% | $52.75 | +3.6% | COMMON | 20451N101 |
| ADBE | ADOBE SYSTEMS | 605 | $276 | 0.1% | $370.53 | +29.8% | COMMON | 00724F101 |
| ABBV | ABBVIE INC | 1,700 | $276 | 0.1% | $101.71 | +24.3% | COMMON | 00287Y109 |
| CAT | CATERPILLAR | 1,217 | $271 | 0.1% | $153.98 | +26.9% | COMMON | 149123101 |
| TECK | TECK RESOURCES LTD CL B | 6,650 | $269 | 0.1% | $35.75 | 0.0% | COMMON | 878742204 |
| XYL | XYLEM | 3,135 | $267 | 0.1% | $120.80 | -24.3% | COMMON | 98419M100 |
| NKE | NIKE CLASS B | 1,933 | $260 | 0.1% | $99.64 | +32.4% | COMMON | 654106103 |
| SRE | SEMPRA ENERGY | 1,503 | $253 | 0.1% | $63.43 | 0.0% | COMMON | 816851109 |
| HD | HOME DEPOT INC. | 841 | $252 | 0.1% | $201.91 | +55.5% | COMMON | 437076102 |
| DUK | DUKE ENERGY CORP | 2,194 | $245 | 0.1% | $46.76 | +90.8% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS | 4,220 | $235 | 0.1% | $45.07 | +11.6% | COMMON | 17275R102 |
| USB | U S BANCORP | 4,400 | $234 | 0.1% | $34.00 | +40.7% | COMMON | 902973304 |
| STM | STMICROELECTRONICS N V | 5,375 | $232 | 0.1% | $43.64 | — | COMMON | 861012102 |
| CMCSA | COMCAST CORP-CL A | 4,691 | $220 | 0.1% | $37.62 | +13.9% | COMMON | 20030N101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 2,900 | $219 | 0.1% | $75.52 | — | COMMON | 11275Q107 |
| CRM | SALESFORCE.COM INC | 994 | $211 | 0.1% | $216.28 | -1.7% | COMMON | 79466L302 |
| — | DRDGOLD LTD-SPONSORED ADR | 75 | $0 | 0.0% | — | — | COMMON | 026152H30 |