The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 8,376 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
AFLAC Inc | COM | 001055102 | 14,803 | 253,518 | SH | SOLE | 0 | 0 | 253,518 | ||
AT&T Inc | COM | 00206R102 | 903 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
AbbVie Inc | COM | 00287Y109 | 17,256 | 127,443 | SH | SOLE | 0 | 0 | 127,443 | ||
Abbott Laboratories | COM | 002824100 | 17,072 | 121,299 | SH | SOLE | 0 | 0 | 121,299 | ||
Accenture Ltd | COM | G1151C101 | 8,141 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
Adobe | COM | 00724F101 | 21,167 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
Air Products & Chemicals | COM | 009158106 | 685 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Alibaba Group Holding | COM | 01609W102 | 419 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Alphabet Class A | COM | 02079K305 | 28,846 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
Alphabet Class C | COM | 02079K107 | 2,170 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Altria Group | COM | 02209S103 | 1,349 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
Amazon | COM | 023135106 | 21,170 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
American Electric Power | COM | 025537101 | 4,829 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
American Express Co | COM | 025816109 | 18,412 | 112,545 | SH | SOLE | 0 | 0 | 112,545 | ||
American Tower REIT | COM | 03027X100 | 10,282 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
Amgen Inc | COM | 031162100 | 44,432 | 197,501 | SH | SOLE | 0 | 0 | 197,501 | ||
Analog Devices | COM | 032654105 | 7,947 | 45,212 | SH | SOLE | 0 | 0 | 45,212 | ||
Anaplan Inc | COM | 03272L108 | 627 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
Apple Inc | COM | 037833100 | 105,342 | 593,240 | SH | SOLE | 0 | 0 | 593,240 | ||
Applied Materials | COM | 038222105 | 409 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Arvinas Inc | COM | 04335A105 | 1,503 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
AstraZeneca PLC | COM | 046353108 | 2,188 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
Automatic Data | COM | 053015103 | 9,687 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
BP PLC - Foreign Tax | COM | 055622104 | 652 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Bank Of America | COM | 060505104 | 4,674 | 105,064 | SH | SOLE | 0 | 0 | 105,064 | ||
Bank of Hawaii | COM | 062540109 | 209 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Bank of N.Y. | COM | 064058100 | 1,174 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
Bath & Body Works Inc. | COM | 070830104 | 468 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Baxter Intl | COM | 071813109 | 1,552 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
Becton Dickenson & Co | COM | 075887109 | 277 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 2,234 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
Best Buy | COM | 086516101 | 4,482 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
Biogen Idec | COM | 09062X103 | 264 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Boeing | COM | 097023105 | 594 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Boston Scientific | COM | 101137107 | 867 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Bristol Myers Squibb Company | COM | 110122108 | 17,285 | 277,232 | SH | SOLE | 0 | 0 | 277,232 | ||
Broadcom Ltd | COM | 11135F101 | 1,544 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
C H Robinsin Worldwide | COM | 12541W209 | 4,701 | 43,681 | SH | SOLE | 0 | 0 | 43,681 | ||
CBOE Holdings Inc | COM | 12503M108 | 691 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CME Group | COM | 12572Q105 | 2,055 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
CSX Corp | COM | 126408103 | 3,186 | 84,724 | SH | SOLE | 0 | 0 | 84,724 | ||
CVS Corp | COM | 126650100 | 17,513 | 169,769 | SH | SOLE | 0 | 0 | 169,769 | ||
Canadian National Railway | COM | 136375102 | 344 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 8,950 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
Cardinal Health | COM | 14149Y108 | 596 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
Carrier Global | COM | 14448C104 | 2,674 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Caterpillar | COM | 149123101 | 4,886 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
Cerner Corporation | COM | 156782104 | 7,942 | 85,520 | SH | SOLE | 0 | 0 | 85,520 | ||
Charles Schwab Corp | COM | 808513105 | 6,774 | 80,548 | SH | SOLE | 0 | 0 | 80,548 | ||
Chevron Corp | COM | 166764100 | 19,347 | 164,865 | SH | SOLE | 0 | 0 | 164,865 | ||
Cisco Systems Inc | COM | 17275R102 | 22,608 | 356,758 | SH | SOLE | 0 | 0 | 356,758 | ||
Citigroup | COM | 172967424 | 1,982 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
Coca-Cola Company | COM | 191216100 | 79,407 | 1,341,103 | SH | SOLE | 0 | 0 | 1,341,103 | ||
Cognex | COM | 192422103 | 342 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Cognizant Technologies Sol A | COM | 192446102 | 7,663 | 86,370 | SH | SOLE | 0 | 0 | 86,370 | ||
Coinbase Global Inc. | COM | 19260Q107 | 303 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,861 | 92,109 | SH | SOLE | 0 | 0 | 92,109 | ||
Comcast Corp | COM | 20030N101 | 19,304 | 383,548 | SH | SOLE | 0 | 0 | 383,548 | ||
ConocoPhillips | COM | 20825C104 | 731 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
Constellation Brands | COM | 21036P108 | 7,062 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
Corning | COM | 219350105 | 548 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Corteva Inc | COM | 22052L104 | 10,621 | 224,645 | SH | SOLE | 0 | 0 | 224,645 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,069 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
Crown Castle | COM | 228227104 | 14,876 | 71,267 | SH | SOLE | 0 | 0 | 71,267 | ||
Cummins | COM | 231021106 | 8,756 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
Danaher Corp | COM | 235851102 | 207 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Daseke Inc | COM | 23753F107 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 12,531 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
Devon Energy | COM | 25179M103 | 489 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Diageo PLC ADR - Foreign tax | COM | 25243Q205 | 506 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Dollar Tree Inc | COM | 256746108 | 1,433 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Dominion Energy | COM | 25746U109 | 685 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
Doordash Inc | COM | 25809K105 | 1,400 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Dorman Products Inc | COM | 258278100 | 2,825 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Dow Inc | COM | 260557103 | 4,136 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | ||
DuPont De Nemours & Co | COM | 26614N102 | 458 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
Duke Energy Hldg | COM | 26441C204 | 12,499 | 119,151 | SH | SOLE | 0 | 0 | 119,151 | ||
EBay | COM | 278642103 | 1,483 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Eastman Chemical | COM | 277432100 | 302 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Eaton Corp | COM | G29183103 | 4,418 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
Edwards Lifesciences | COM | 28176E108 | 844 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Electronic Arts | COM | 285512109 | 20,804 | 157,722 | SH | SOLE | 0 | 0 | 157,722 | ||
Emerson Electric Company | COM | 291011104 | 679 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Energy Transfer LP | COM | 29273V100 | 594 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
Enterprise Products Ptrs | COM | 293792107 | 797 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Exxon Mobil | COM | 30231G102 | 19,022 | 310,865 | SH | SOLE | 0 | 0 | 310,865 | ||
Facebook Inc | COM | 30303M102 | 9,497 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
FactSet Research Systems | COM | 303075105 | 3,375 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
Fastenal Company | COM | 311900104 | 8,924 | 139,305 | SH | SOLE | 0 | 0 | 139,305 | ||
Fifth Third Bancorp | COM | 316773100 | 843 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
First Energy | COM | 337932107 | 341 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
First Horizon National | COM | 320517105 | 180 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 784 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 9,631 | 92,789 | SH | SOLE | 0 | 0 | 92,789 | ||
Ford Motor | COM | 345370860 | 841 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
Fortinet Inc | COM | 34959E109 | 288 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Fortive Corp | COM | 34959J108 | 4,383 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 342 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fulton Financial | COM | 360271100 | 197 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Garmin | COM | H2906T109 | 9,520 | 69,916 | SH | SOLE | 0 | 0 | 69,916 | ||
General Electric Company | COM | 369604103 | 1,289 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
General Mills | COM | 370334104 | 9,753 | 144,741 | SH | SOLE | 0 | 0 | 144,741 | ||
Gilead Sciences | COM | 375558103 | 8,755 | 120,581 | SH | SOLE | 0 | 0 | 120,581 | ||
Global Payments Inc | COM | 37940X102 | 7,627 | 56,419 | SH | SOLE | 0 | 0 | 56,419 | ||
Goldman Sachs | COM | 38141G104 | 4,388 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
HP Inc | COM | 40434L105 | 5,599 | 148,641 | SH | SOLE | 0 | 0 | 148,641 | ||
Hasbro Inc | COM | 418056107 | 1,863 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Hershey Company | COM | 427866108 | 252 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Hims and Hers Health | COM | 433000106 | 982 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Home Depot | COM | 437076102 | 4,979 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
Honeywell | COM | 438516106 | 562 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Humana | COM | 444859102 | 707 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 6,571 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 272 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Intel Corp | COM | 458140100 | 16,568 | 321,701 | SH | SOLE | 0 | 0 | 321,701 | ||
Intl Business Machines Corp | COM | 459200101 | 3,489 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
Intl Flavors & Frag | COM | 459506101 | 844 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Intl Paper | COM | 460146103 | 4,069 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | ||
Intuit | COM | 461202103 | 18,215 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
Intuitive Surgical Inc | COM | 46120E602 | 539 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Iron Mountain | COM | 46284V101 | 268 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
J P Morgan Chase & Co | COM | 46625H100 | 24,658 | 155,721 | SH | SOLE | 0 | 0 | 155,721 | ||
Johnson & Johnson | COM | 478160104 | 30,941 | 180,866 | SH | SOLE | 0 | 0 | 180,866 | ||
KLA Tencor | COM | 482480100 | 4,723 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
Kimberly-Clark | COM | 494368103 | 707 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Kinder Morgan | COM | 49456B101 | 243 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
Knight-Swift Trans | COM | 499049104 | 238 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Kraft Heinz Co | COM | 500754106 | 272 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Lam Research Corp | COM | 512807108 | 6,976 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Leidos Holdings Inc. | COM | 525327102 | 356 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 331 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Linde PLC | COM | G5494J103 | 7,439 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
Lockheed Martin | COM | 539830109 | 9,568 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
Lowes Companies Inc | COM | 548661107 | 23,157 | 89,589 | SH | SOLE | 0 | 0 | 89,589 | ||
Lululemon | COM | 550021109 | 4,119 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
MPLX LP | COM | 55336V100 | 225 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 303 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
Marriott Intl New Class A | COM | 571903202 | 419 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
Mastercard | COM | 57636Q104 | 3,518 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
McCormick and Co | COM | 579780206 | 580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 22,495 | 83,915 | SH | SOLE | 0 | 0 | 83,915 | ||
Medtronic Plc | COM | G5960L103 | 11,711 | 113,202 | SH | SOLE | 0 | 0 | 113,202 | ||
Merck & Company Inc | COM | 58933Y105 | 3,259 | 42,523 | SH | SOLE | 0 | 0 | 42,523 | ||
Metlife Inc | COM | 59156R108 | 8,859 | 141,773 | SH | SOLE | 0 | 0 | 141,773 | ||
Microchip | COM | 595017104 | 348 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Micron Technology | COM | 595112103 | 633 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Microsoft Corp | COM | 594918104 | 74,867 | 222,605 | SH | SOLE | 0 | 0 | 222,605 | ||
Mondelez Intl | COM | 609207105 | 1,774 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
Monster Beverage Corp. | COM | 61174X109 | 6,223 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
Moody's Corp | COM | 615369105 | 234 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Morgan Stanley | COM | 617446448 | 495 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
NaturalShrimp Inc | COM | 63902N106 | 34 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
NextEra Energy | COM | 65339F101 | 10,494 | 112,406 | SH | SOLE | 0 | 0 | 112,406 | ||
Nike Inc Cl B | COM | 654106103 | 10,547 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
Norfolk Southern | COM | 655844108 | 1,727 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Northrop Grumman Corp | COM | 666807102 | 5,213 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
Novartis AG | COM | 66987V109 | 408 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
Novo Nordisk ADR | COM | 670100205 | 750 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nucor Corp | COM | 670346105 | 354 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Nvidia Corp | COM | 67066G104 | 4,176 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Okta Inc | COM | 679295105 | 3,228 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Oracle Corp | COM | 68389X105 | 16,668 | 191,120 | SH | SOLE | 0 | 0 | 191,120 | ||
Otis Worldwide | COM | 68902V107 | 1,024 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
PNC Finl | COM | 693475105 | 261 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PayPal Hldg Inc | COM | 70450Y103 | 10,794 | 57,237 | SH | SOLE | 0 | 0 | 57,237 | ||
Paychex Inc | COM | 704326107 | 19,228 | 140,867 | SH | SOLE | 0 | 0 | 140,867 | ||
PepsiCo | COM | 713448108 | 3,408 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
Petroleo Brasileiro | COM | 71654V408 | 365 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 5,542 | 93,853 | SH | SOLE | 0 | 0 | 93,853 | ||
Philip Morris | COM | 718172109 | 2,820 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
Phillips 66 | COM | 718546104 | 440 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Pitney Bowes | COM | 724479100 | 69 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ProLogis Inc | COM | 74340W103 | 4,154 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
Procter & Gamble Co | COM | 742718109 | 49,377 | 301,852 | SH | SOLE | 0 | 0 | 301,852 | ||
Progressive Corp | COM | 743315103 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Prudential Financial | COM | 744320102 | 1,187 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
Public Storage Inc | COM | 74460D109 | 15,994 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Qualcomm Inc | COM | 747525103 | 5,597 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
Quantum Scape Corp | COM | 71467V109 | 2,241 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,647 | 158,577 | SH | SOLE | 0 | 0 | 158,577 | ||
ResMed Inc | COM | 761152107 | 208 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Rogers Corp | COM | 775133101 | 246 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ross Stores | COM | 778296103 | 4,364 | 38,187 | SH | SOLE | 0 | 0 | 38,187 | ||
S&P Global Inc. | COM | 78409V104 | 59,463 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 14,825 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
Salesforce.com Inc | COM | 79466L302 | 18,486 | 72,744 | SH | SOLE | 0 | 0 | 72,744 | ||
Science Applications Intl Corp | COM | 808625107 | 293 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 621 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shopify Inc | COM | 82509L107 | 826 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 5,713 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
Southern Co | COM | 842587107 | 1,750 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 297 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 4,644 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 18,583 | 158,873 | SH | SOLE | 0 | 0 | 158,873 | ||
Stryker | COM | 863667101 | 7,995 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
Synopsys Inc | COM | 871607107 | 221 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Sysco Corp | COM | 871829107 | 581 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 1,268 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
TJX Companies | COM | 872540109 | 14,773 | 194,585 | SH | SOLE | 0 | 0 | 194,585 | ||
Target Corp | COM | 87612E106 | 5,791 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
Tesla Motors Inc | COM | 88160R101 | 2,853 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Texas Instruments | COM | 882508104 | 20,692 | 109,787 | SH | SOLE | 0 | 0 | 109,787 | ||
The New York Times Company | COM | 650111107 | 6,196 | 128,274 | SH | SOLE | 0 | 0 | 128,274 | ||
The Travelers Companies | COM | 89417E109 | 6,132 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 934 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Trane Tech PLC | COM | G8994E103 | 646 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Trex Company Inc | COM | 89531P105 | 864 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 12,482 | 213,184 | SH | SOLE | 0 | 0 | 213,184 | ||
U S Bancorp | COM | 902973304 | 13,120 | 233,575 | SH | SOLE | 0 | 0 | 233,575 | ||
UBS AG | COM | H42097107 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Uber Technologies Inc | COM | 90353T100 | 1,500 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
Union Pacific Corp | COM | 907818108 | 10,376 | 41,187 | SH | SOLE | 0 | 0 | 41,187 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 15,927 | 74,308 | SH | SOLE | 0 | 0 | 74,308 | ||
UnitedHealth | COM | 91324P102 | 14,283 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
Vail Resorts Inc | COM | 91879Q109 | 483 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
Valero Energy | COM | 91913Y100 | 1,262 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Verizon Communications Inc | COM | 92343V104 | 17,653 | 339,751 | SH | SOLE | 0 | 0 | 339,751 | ||
Vertex Pharmaceutical | COM | 92532F100 | 21,721 | 98,910 | SH | SOLE | 0 | 0 | 98,910 | ||
Visa Inc Cl A | COM | 92826C839 | 5,057 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
Vontier Corp | COM | 928881101 | 758 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
Vulcan Materials | COM | 929160109 | 934 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 280,148 | 1,936,197 | SH | SOLE | 0 | 0 | 1,936,197 | ||
Walgreens Boots | COM | 931427108 | 201 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
Walt Disney Company | COM | 254687106 | 23,012 | 148,569 | SH | SOLE | 0 | 0 | 148,569 | ||
Wells Fargo & Co | COM | 949746101 | 759 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
Williams Cos Inc Del | COM | 969457100 | 294 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Woodward Inc | COM | 980745103 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Workday Inc | COM | 98138H101 | 492 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Xilinx | COM | 983919101 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM Brands | COM | 988498101 | 12,785 | 92,074 | SH | SOLE | 0 | 0 | 92,074 | ||
Zebra Technologies Corp | COM | 989207105 | 536 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Zoetis Inc | COM | 98978V103 | 427 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Zscaler Inc | COM | 98980G102 | 450 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShare S&P 500 Index | COM | 464287200 | 1,932 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
iShares Russell 2000 ETF | COM | 464287655 | 369 | 1,660 | SH | SOLE | 0 | 0 | 1,660 |