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 | 10,070 | 52,262 | SH | SOLE | 0 | 0 | 52,262 | ||
AFLAC Inc | COM | 001055102 | 12,682 | 247,800 | SH | SOLE | 0 | 0 | 247,800 | ||
AT&T Inc | COM | 00206R102 | 7,704 | 254,523 | SH | SOLE | 0 | 0 | 254,523 | ||
AbbVie Inc | COM | 00287Y109 | 5,897 | 54,492 | SH | SOLE | 0 | 0 | 54,492 | ||
Abbott Laboratories | COM | 002824100 | 10,365 | 86,490 | SH | SOLE | 0 | 0 | 86,490 | ||
Accenture Ltd | COM | G1151C101 | 12,213 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | ||
Adobe | COM | 00724F101 | 13,416 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
Agilent | COM | 00846U101 | 222 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Alexion Pharmaceuticals | COM | 015351109 | 4,078 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
Alphabet Class A | COM | 02079K305 | 18,490 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Alphabet Class C | COM | 02079K107 | 827 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Altria Group | COM | 02209S103 | 1,158 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
Amazon | COM | 023135106 | 14,601 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
American Electric Power | COM | 025537101 | 4,169 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
American Express Co | COM | 025816109 | 10,174 | 71,935 | SH | SOLE | 0 | 0 | 71,935 | ||
American Tower REIT | COM | 03027X100 | 8,331 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | ||
Amgen Inc | COM | 031162100 | 40,023 | 160,857 | SH | SOLE | 0 | 0 | 160,857 | ||
Anaplan Inc | COM | 03272L108 | 736 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
Annaly Capital Mgmt | COM | 035710409 | 249 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Apple Inc | COM | 037833100 | 52,733 | 431,703 | SH | SOLE | 0 | 0 | 431,703 | ||
Arvinas Inc | COM | 04335A105 | 2,347 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Automatic Data | COM | 053015103 | 10,224 | 54,249 | SH | SOLE | 0 | 0 | 54,249 | ||
BP PLC - Foreign Tax | COM | 055622104 | 533 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
Bank Of America | COM | 060505104 | 2,130 | 55,051 | SH | SOLE | 0 | 0 | 55,051 | ||
Bank of Hawaii | COM | 062540109 | 224 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Bank of N.Y. | COM | 064058100 | 2,459 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
Baxter Intl | COM | 071813109 | 1,398 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
Becton Dickenson & Co | COM | 075887109 | 270 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 2,128 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
Best Buy | COM | 086516101 | 2,218 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
Biogen Idec | COM | 09062X103 | 4,374 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
Blackstone Group | COM | 09260D107 | 306 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Boeing | COM | 097023105 | 574 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Boston Scientific | COM | 101137107 | 209 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Bristol Myers Squibb Company | COM | 110122108 | 15,923 | 252,233 | SH | SOLE | 0 | 0 | 252,233 | ||
CBOE Holdings Inc | COM | 12503M108 | 513 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CME Group | COM | 12572Q105 | 9,340 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
CSX Corp | COM | 126408103 | 2,472 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
CVS Corp | COM | 126650100 | 8,558 | 113,759 | SH | SOLE | 0 | 0 | 113,759 | ||
Canadian National Railway | COM | 136375102 | 325 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 8,893 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Carrier Global | COM | 14448C104 | 2,077 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
Caterpillar | COM | 149123101 | 325 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cerner Corporation | COM | 156782104 | 6,866 | 95,520 | SH | SOLE | 0 | 0 | 95,520 | ||
Charles Schwab Corp | COM | 808513105 | 6,498 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
Chevron Corp | COM | 166764100 | 7,924 | 75,617 | SH | SOLE | 0 | 0 | 75,617 | ||
Cigna | COM | 125509109 | 338 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 14,064 | 271,980 | SH | SOLE | 0 | 0 | 271,980 | ||
Citigroup | COM | 172967424 | 1,309 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Coca-Cola Company | COM | 191216100 | 71,273 | 1,352,165 | SH | SOLE | 0 | 0 | 1,352,165 | ||
Cognex | COM | 192422103 | 382 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,222 | 91,609 | SH | SOLE | 0 | 0 | 91,609 | ||
Comcast Corp | COM | 20030N101 | 18,178 | 335,949 | SH | SOLE | 0 | 0 | 335,949 | ||
ConocoPhillips | COM | 20825C104 | 1,380 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
Constellation Brands | COM | 21036P108 | 13,066 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | ||
Corning | COM | 219350105 | 683 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Corteva Inc | COM | 22052L104 | 5,660 | 121,407 | SH | SOLE | 0 | 0 | 121,407 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,905 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
Crown Castle | COM | 228227104 | 7,510 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
Cummins | COM | 231021106 | 4,847 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
D. R. Horton Inc | COM | 23331A109 | 455 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Danaher Corp | COM | 235851102 | 556 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Daseke Inc | COM | 23753F107 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 13,866 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
Diageo PLC ADR - Foreign tax | COM | 25243Q205 | 378 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Dollar Tree Inc | COM | 256746108 | 778 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 723 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
Dorman Products Inc | COM | 258278100 | 2,566 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Dow Chemical | COM | 260557103 | 4,312 | 67,441 | SH | SOLE | 0 | 0 | 67,441 | ||
DuPont De Nemours & Co | COM | 26614N102 | 456 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
Duke Energy Hldg | COM | 26441C204 | 6,988 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | ||
EBay | COM | 278642103 | 710 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Eastman Chemical | COM | 277432100 | 279 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
Eaton Corp | COM | G29183103 | 13,070 | 94,520 | SH | SOLE | 0 | 0 | 94,520 | ||
Edwards Lifesciences | COM | 28176E108 | 435 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Electronic Arts | COM | 285512109 | 9,399 | 69,432 | SH | SOLE | 0 | 0 | 69,432 | ||
Emerson Electric Company | COM | 291011104 | 656 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
Energy Transfer LP | COM | 29273V100 | 640 | 83,327 | SH | SOLE | 0 | 0 | 83,327 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,583 | 117,310 | SH | SOLE | 0 | 0 | 117,310 | ||
Exxon Mobil | COM | 30231G102 | 13,787 | 246,939 | SH | SOLE | 0 | 0 | 246,939 | ||
Facebook Inc | COM | 30303M102 | 7,297 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
FactSet Research Systems | COM | 303075105 | 6,513 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
Fastenal Company | COM | 311900104 | 6,084 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
FedEx | COM | 31428X106 | 2,245 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
Fifth Third Bancorp | COM | 316773100 | 753 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
First Energy | COM | 337932107 | 305 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
First Horizon National | COM | 320517105 | 186 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 786 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 11,933 | 100,246 | SH | SOLE | 0 | 0 | 100,246 | ||
Ford Motor | COM | 345370860 | 483 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
Fortive Corp | COM | 34959J108 | 4,122 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 307 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fulton Financial | COM | 360271100 | 198 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
General Electric Company | COM | 369604103 | 2,271 | 172,976 | SH | SOLE | 0 | 0 | 172,976 | ||
General Mills | COM | 370334104 | 7,516 | 122,576 | SH | SOLE | 0 | 0 | 122,576 | ||
Gilead Sciences | COM | 375558103 | 5,957 | 92,167 | SH | SOLE | 0 | 0 | 92,167 | ||
GlaxoSmithkline | COM | 37733W105 | 282 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Goldman Sachs | COM | 38141G104 | 893 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Hasbro Inc | COM | 418056107 | 7,155 | 74,436 | SH | SOLE | 0 | 0 | 74,436 | ||
Hershey Company | COM | 427866108 | 206 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Home Depot | COM | 437076102 | 2,524 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
Honeywell | COM | 438516106 | 630 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Humana | COM | 444859102 | 639 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 5,705 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 217 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Intel Corp | COM | 458140100 | 22,453 | 350,832 | SH | SOLE | 0 | 0 | 350,832 | ||
Intl Business Machines Corp | COM | 459200101 | 12,009 | 90,117 | SH | SOLE | 0 | 0 | 90,117 | ||
Intl Flavors & Frag | COM | 459506101 | 794 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Intl Paper | COM | 460146103 | 7,861 | 145,394 | SH | SOLE | 0 | 0 | 145,394 | ||
Intuit | COM | 461202103 | 17,025 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
Intuitive Surgical Inc | COM | 46120E602 | 369 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Iron Mountain | COM | 46284V101 | 474 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
J P Morgan Chase & Co | COM | 46625H100 | 17,700 | 116,273 | SH | SOLE | 0 | 0 | 116,273 | ||
Johnson & Johnson | COM | 478160104 | 24,506 | 149,108 | SH | SOLE | 0 | 0 | 149,108 | ||
KLA Tencor | COM | 482480100 | 499 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Kimberly-Clark | COM | 494368103 | 626 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Kinder Morgan | COM | 49456B101 | 241 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Kraft Heinz Co | COM | 500754106 | 289 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
Lam Research Corp | COM | 512807108 | 5,851 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
Leidos Holdings Inc. | COM | 525327102 | 385 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 537 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
Linde PLC | COM | G5494J103 | 8,181 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
Lockheed Martin | COM | 539830109 | 5,180 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
Lowes Companies Inc | COM | 548661107 | 10,639 | 55,942 | SH | SOLE | 0 | 0 | 55,942 | ||
Lululemon | COM | 550021109 | 4,731 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
MPLX LP | COM | 55336V100 | 272 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 228 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Mastercard | COM | 57636Q104 | 3,080 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
Maxim Integrated Prod | COM | 57772K101 | 13,250 | 145,020 | SH | SOLE | 0 | 0 | 145,020 | ||
McCormick and Co | COM | 579780206 | 535 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 12,871 | 57,423 | SH | SOLE | 0 | 0 | 57,423 | ||
Medtronic Plc | COM | G5960L103 | 10,813 | 91,532 | SH | SOLE | 0 | 0 | 91,532 | ||
Merck & Company Inc | COM | 58933Y105 | 9,850 | 127,779 | SH | SOLE | 0 | 0 | 127,779 | ||
Metlife Inc | COM | 59156R108 | 404 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Microchip | COM | 595017104 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Micron Technology | COM | 595112103 | 776 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Microsoft Corp | COM | 594918104 | 48,654 | 206,361 | SH | SOLE | 0 | 0 | 206,361 | ||
Mondelez Intl | COM | 609207105 | 1,512 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
Monster Beverage Corp. | COM | 61174X109 | 6,788 | 74,520 | SH | SOLE | 0 | 0 | 74,520 | ||
NaturalShrimp Inc | COM | 63902N106 | 51 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
NextEra Energy | COM | 65339F101 | 9,206 | 121,755 | SH | SOLE | 0 | 0 | 121,755 | ||
Nike Inc Cl B | COM | 654106103 | 15,494 | 116,590 | SH | SOLE | 0 | 0 | 116,590 | ||
Norfolk Southern | COM | 655844108 | 2,041 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Northrop Grumman Corp | COM | 666807102 | 4,732 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
Novartis AG | COM | 66987V109 | 505 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
Novo Nordisk ADR | COM | 670100205 | 452 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nvidia Corp | COM | 67066G104 | 1,335 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Okta Inc | COM | 679295105 | 3,946 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Oracle Corp | COM | 68389X105 | 10,499 | 149,622 | SH | SOLE | 0 | 0 | 149,622 | ||
Otis Worldwide | COM | 68902V107 | 1,477 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
PNC Finl | COM | 693475105 | 300 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PayPal Hldg Inc | COM | 70450Y103 | 9,580 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
Paychex Inc | COM | 704326107 | 8,178 | 83,436 | SH | SOLE | 0 | 0 | 83,436 | ||
PepsiCo | COM | 713448108 | 2,725 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
Petroleo Brasileiro | COM | 71654V408 | 282 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 10,106 | 278,947 | SH | SOLE | 0 | 0 | 278,947 | ||
Philip Morris | COM | 718172109 | 4,627 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
Phillips 66 | COM | 718546104 | 601 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
Pioneer Natural Resources Co | COM | 723787107 | 429 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Pitney Bowes | COM | 724479100 | 86 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ProLogis Inc | COM | 74340W103 | 10,223 | 96,440 | SH | SOLE | 0 | 0 | 96,440 | ||
Procter & Gamble Co | COM | 742718109 | 34,507 | 254,793 | SH | SOLE | 0 | 0 | 254,793 | ||
Progress Software | COM | 743312100 | 451 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Public Storage Inc | COM | 74460D109 | 11,277 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
Qualcomm Inc | COM | 747525103 | 1,261 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
Quantum Scape Corp | COM | 71467V109 | 4,475 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Quick-Med Technologics | COM | 74837Q106 | 3 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Raytheon Technologies Corp | COM | 75513E101 | 12,277 | 158,886 | SH | SOLE | 0 | 0 | 158,886 | ||
Ross Stores | COM | 778296103 | 4,668 | 38,933 | SH | SOLE | 0 | 0 | 38,933 | ||
Royal Dutch Shell | COM | 780259206 | 254 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
S&P Global Inc. | COM | 78409V104 | 44,638 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 11,866 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
Salesforce.com Inc | COM | 79466L302 | 16,891 | 79,725 | SH | SOLE | 0 | 0 | 79,725 | ||
Schrodinger Inc | COM | 80810D103 | 9,666 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
Science Applications Intl Corp | COM | 808625107 | 293 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 422 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shopify Inc | COM | 82509L107 | 332 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Simon Property Group | COM | 828806109 | 4,708 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
Southern Co | COM | 842587107 | 1,369 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 4,916 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 11,458 | 104,861 | SH | SOLE | 0 | 0 | 104,861 | ||
Stryker | COM | 863667101 | 7,257 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
T Mobile US | COM | 872590104 | 351 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 1,373 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TJX Companies | COM | 872540109 | 10,167 | 153,700 | SH | SOLE | 0 | 0 | 153,700 | ||
Tenet Healthcare Corp | COM | 88033G407 | 411 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Tesla Motors Inc | COM | 88160R101 | 3,139 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Texas Instruments | COM | 882508104 | 15,326 | 81,096 | SH | SOLE | 0 | 0 | 81,096 | ||
The New York Times Company | COM | 650111107 | 577 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
The Travelers Companies | COM | 89417E109 | 4,549 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
Thermo Fisher Scientific | COM | 883556102 | 274 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Trane Tech PLC | COM | G8994E103 | 629 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Trex Company Inc | COM | 89531P105 | 586 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 18,148 | 311,179 | SH | SOLE | 0 | 0 | 311,179 | ||
U S Bancorp | COM | 902973304 | 9,893 | 178,870 | SH | SOLE | 0 | 0 | 178,870 | ||
UBS AG | COM | H42097107 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ulta Beauty Inc | COM | 90384S303 | 309 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Union Pacific Corp | COM | 907818108 | 17,476 | 79,288 | SH | SOLE | 0 | 0 | 79,288 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6,881 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
UnitedHealth | COM | 91324P102 | 12,988 | 34,907 | SH | SOLE | 0 | 0 | 34,907 | ||
Vail Resorts Inc | COM | 91879Q109 | 429 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
Verizon Communications Inc | COM | 92343V104 | 11,959 | 205,651 | SH | SOLE | 0 | 0 | 205,651 | ||
Vertex Pharmaceutical | COM | 92532F100 | 22,442 | 104,435 | SH | SOLE | 0 | 0 | 104,435 | ||
Visa Inc Cl A | COM | 92826C839 | 1,461 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Vontier Corp | COM | 928881101 | 1,159 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
W R Grace & Co | COM | 38388F108 | 204 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Wal-Mart Stores Inc | COM | 931142103 | 408,654 | 3,008,567 | SH | SOLE | 0 | 0 | 3,008,567 | ||
Walt Disney Company | COM | 254687106 | 20,922 | 113,386 | SH | SOLE | 0 | 0 | 113,386 | ||
Wells Fargo & Co | COM | 949746101 | 1,446 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
Williams Cos Inc Del | COM | 969457100 | 450 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Williams-Sonoma | COM | 969904101 | 215 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Woodward Governor Co | COM | 980745103 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM Brands | COM | 988498101 | 7,213 | 66,680 | SH | SOLE | 0 | 0 | 66,680 |