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 | 9,532 | 47,987 | SH | SOLE | 0 | 0 | 47,987 | ||
AFLAC Inc | COM | 001055102 | 9,060 | 168,850 | SH | SOLE | 0 | 0 | 168,850 | ||
AT&T Inc | COM | 00206R102 | 7,610 | 264,410 | SH | SOLE | 0 | 0 | 264,410 | ||
AbbVie Inc | COM | 00287Y109 | 8,814 | 78,249 | SH | SOLE | 0 | 0 | 78,249 | ||
Abbott Laboratories | COM | 002824100 | 11,372 | 98,090 | SH | SOLE | 0 | 0 | 98,090 | ||
Accenture Ltd | COM | G1151C101 | 17,318 | 58,747 | SH | SOLE | 0 | 0 | 58,747 | ||
Adobe | COM | 00724F101 | 16,499 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
Agilent | COM | 00846U101 | 259 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Air Products & Chemicals | COM | 009158106 | 619 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Alexion Pharmaceuticals | COM | 015351109 | 4,006 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
Alibaba Group Holding | COM | 01609W102 | 295 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Alphabet Class A | COM | 02079K305 | 21,532 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
Alphabet Class C | COM | 02079K107 | 1,253 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Altria Group | COM | 02209S103 | 1,115 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
Amazon | COM | 023135106 | 17,156 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
American Electric Power | COM | 025537101 | 4,750 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
American Express Co | COM | 025816109 | 16,959 | 102,640 | SH | SOLE | 0 | 0 | 102,640 | ||
American Tower REIT | COM | 03027X100 | 9,870 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
Amgen Inc | COM | 031162100 | 41,932 | 172,028 | SH | SOLE | 0 | 0 | 172,028 | ||
Anaplan Inc | COM | 03272L108 | 728 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
Apple Inc | COM | 037833100 | 71,629 | 522,990 | SH | SOLE | 0 | 0 | 522,990 | ||
Applied Materials | COM | 038222105 | 413 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Arvinas Inc | COM | 04335A105 | 2,733 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
AutoZone Inc | COM | 053332102 | 597 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Automatic Data | COM | 053015103 | 13,285 | 66,884 | SH | SOLE | 0 | 0 | 66,884 | ||
BP PLC - Foreign Tax | COM | 055622104 | 622 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
Bank Of America | COM | 060505104 | 2,447 | 59,347 | SH | SOLE | 0 | 0 | 59,347 | ||
Bank of Hawaii | COM | 062540109 | 211 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Bank of N.Y. | COM | 064058100 | 2,740 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
Baxter Intl | COM | 071813109 | 1,455 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
Becton Dickenson & Co | COM | 075887109 | 270 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 1,893 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
Best Buy | COM | 086516101 | 7,948 | 69,129 | SH | SOLE | 0 | 0 | 69,129 | ||
Biogen Idec | COM | 09062X103 | 1,258 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
Blackstone Group | COM | 09260D107 | 330 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Boeing | COM | 097023105 | 623 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Boston Scientific | COM | 101137107 | 231 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Bristol Myers Squibb Company | COM | 110122108 | 17,892 | 267,767 | SH | SOLE | 0 | 0 | 267,767 | ||
Broadcom Ltd | COM | 11135F101 | 334 | 700 | SH | SOLE | 0 | 0 | 700 | ||
C H Robinsin Worldwide | COM | 12541W209 | 3,213 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
CBOE Holdings Inc | COM | 12503M108 | 885 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
CME Group | COM | 12572Q105 | 1,773 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
CSX Corp | COM | 126408103 | 2,795 | 87,139 | SH | SOLE | 0 | 0 | 87,139 | ||
CVS Corp | COM | 126650100 | 11,905 | 142,676 | SH | SOLE | 0 | 0 | 142,676 | ||
Canadian National Railway | COM | 136375102 | 295 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 10,797 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
Cardinal Health | COM | 14149Y108 | 659 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
Carrier Global | COM | 14448C104 | 2,381 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
Caterpillar | COM | 149123101 | 305 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cerner Corporation | COM | 156782104 | 7,075 | 90,520 | SH | SOLE | 0 | 0 | 90,520 | ||
Charles Schwab Corp | COM | 808513105 | 5,017 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
Chevron Corp | COM | 166764100 | 13,426 | 128,185 | SH | SOLE | 0 | 0 | 128,185 | ||
Cisco Systems Inc | COM | 17275R102 | 17,040 | 321,505 | SH | SOLE | 0 | 0 | 321,505 | ||
Citigroup | COM | 172967424 | 1,641 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
Coca-Cola Company | COM | 191216100 | 76,014 | 1,404,810 | SH | SOLE | 0 | 0 | 1,404,810 | ||
Cognex | COM | 192422103 | 387 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,489 | 92,059 | SH | SOLE | 0 | 0 | 92,059 | ||
Comcast Corp | COM | 20030N101 | 22,242 | 390,078 | SH | SOLE | 0 | 0 | 390,078 | ||
ConocoPhillips | COM | 20825C104 | 904 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
Constellation Brands | COM | 21036P108 | 13,972 | 59,737 | SH | SOLE | 0 | 0 | 59,737 | ||
Corning | COM | 219350105 | 602 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Corteva Inc | COM | 22052L104 | 7,806 | 175,998 | SH | SOLE | 0 | 0 | 175,998 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,631 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
Crown Castle | COM | 228227104 | 10,344 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | ||
Cummins | COM | 231021106 | 7,634 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
Danaher Corp | COM | 235851102 | 663 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Daseke Inc | COM | 23753F107 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 13,174 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
Devon Energy | COM | 25179M103 | 1,060 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Diageo PLC ADR - Foreign tax | COM | 25243Q205 | 441 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Dollar Tree Inc | COM | 256746108 | 677 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 700 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
Doordash Inc | COM | 25809K105 | 802 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Dorman Products Inc | COM | 258278100 | 2,592 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Dow Chemical | COM | 260557103 | 4,852 | 76,677 | SH | SOLE | 0 | 0 | 76,677 | ||
DuPont De Nemours & Co | COM | 26614N102 | 433 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
Duke Energy Hldg | COM | 26441C204 | 9,353 | 94,743 | SH | SOLE | 0 | 0 | 94,743 | ||
EBay | COM | 278642103 | 814 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Eastman Chemical | COM | 277432100 | 292 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Eaton Corp | COM | G29183103 | 4,349 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
Edwards Lifesciences | COM | 28176E108 | 674 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Electronic Arts | COM | 285512109 | 8,376 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
Emerson Electric Company | COM | 291011104 | 686 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Energy Transfer LP | COM | 29273V100 | 886 | 83,327 | SH | SOLE | 0 | 0 | 83,327 | ||
Enterprise Products Ptrs | COM | 293792107 | 1,723 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
Exxon Mobil | COM | 30231G102 | 11,680 | 185,167 | SH | SOLE | 0 | 0 | 185,167 | ||
Facebook Inc | COM | 30303M102 | 8,679 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
FactSet Research Systems | COM | 303075105 | 6,731 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
Fastenal Company | COM | 311900104 | 7,485 | 143,950 | SH | SOLE | 0 | 0 | 143,950 | ||
FedEx | COM | 31428X106 | 1,646 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
Fifth Third Bancorp | COM | 316773100 | 769 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
First Energy | COM | 337932107 | 309 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
First Horizon National | COM | 320517105 | 190 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 815 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 10,112 | 94,606 | SH | SOLE | 0 | 0 | 94,606 | ||
Ford Motor | COM | 345370860 | 597 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
Fortive Corp | COM | 34959J108 | 4,014 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 319 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Freeport McMoRan | COM | 35671D857 | 223 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Fulton Financial | COM | 360271100 | 183 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
General Electric Company | COM | 369604103 | 2,234 | 165,976 | SH | SOLE | 0 | 0 | 165,976 | ||
General Mills | COM | 370334104 | 9,689 | 159,026 | SH | SOLE | 0 | 0 | 159,026 | ||
Gilead Sciences | COM | 375558103 | 6,385 | 92,721 | SH | SOLE | 0 | 0 | 92,721 | ||
Goldman Sachs | COM | 38141G104 | 1,801 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
HP Inc | COM | 40434L105 | 3,613 | 119,687 | SH | SOLE | 0 | 0 | 119,687 | ||
Hasbro Inc | COM | 418056107 | 7,248 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | ||
Hershey Company | COM | 427866108 | 226 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Home Depot | COM | 437076102 | 6,707 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
Honeywell | COM | 438516106 | 667 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
Humana | COM | 444859102 | 675 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 5,664 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 215 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Intel Corp | COM | 458140100 | 16,253 | 289,512 | SH | SOLE | 0 | 0 | 289,512 | ||
Intl Business Machines Corp | COM | 459200101 | 17,884 | 121,997 | SH | SOLE | 0 | 0 | 121,997 | ||
Intl Flavors & Frag | COM | 459506101 | 849 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Intl Paper | COM | 460146103 | 7,920 | 129,173 | SH | SOLE | 0 | 0 | 129,173 | ||
Intuit | COM | 461202103 | 15,402 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
Intuitive Surgical Inc | COM | 46120E602 | 460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Iron Mountain | COM | 46284V101 | 217 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
J P Morgan Chase & Co | COM | 46625H100 | 23,125 | 148,677 | SH | SOLE | 0 | 0 | 148,677 | ||
Johnson & Johnson | COM | 478160104 | 28,231 | 171,368 | SH | SOLE | 0 | 0 | 171,368 | ||
KLA Tencor | COM | 482480100 | 3,435 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
Kimberly-Clark | COM | 494368103 | 649 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Kinder Morgan | COM | 49456B101 | 280 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
Kraft Heinz Co | COM | 500754106 | 309 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
L Brands | COM | 501797104 | 1,528 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Lam Research Corp | COM | 512807108 | 6,331 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
Leidos Holdings Inc. | COM | 525327102 | 404 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 620 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Linde PLC | COM | G5494J103 | 6,260 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
Lockheed Martin | COM | 539830109 | 8,632 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
Lowes Companies Inc | COM | 548661107 | 20,726 | 106,850 | SH | SOLE | 0 | 0 | 106,850 | ||
Lululemon | COM | 550021109 | 4,079 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
MPLX LP | COM | 55336V100 | 314 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 286 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
Mastercard | COM | 57636Q104 | 3,264 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
Maxim Integrated Prod | COM | 57772K101 | 6,643 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
McCormick and Co | COM | 579780206 | 530 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 17,029 | 73,723 | SH | SOLE | 0 | 0 | 73,723 | ||
Medtronic Plc | COM | G5960L103 | 13,404 | 107,982 | SH | SOLE | 0 | 0 | 107,982 | ||
Merck & Company Inc | COM | 58933Y105 | 8,693 | 111,779 | SH | SOLE | 0 | 0 | 111,779 | ||
Metlife Inc | COM | 59156R108 | 1,745 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
Microchip | COM | 595017104 | 329 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Micron Technology | COM | 595112103 | 374 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Microsoft Corp | COM | 594918104 | 61,959 | 228,714 | SH | SOLE | 0 | 0 | 228,714 | ||
Mondelez Intl | COM | 609207105 | 1,671 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
Monster Beverage Corp. | COM | 61174X109 | 6,550 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
Moody's Corp | COM | 615369105 | 217 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NaturalShrimp Inc | COM | 63902N106 | 41 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
NextEra Energy | COM | 65339F101 | 10,275 | 140,215 | SH | SOLE | 0 | 0 | 140,215 | ||
Nike Inc Cl B | COM | 654106103 | 17,912 | 115,940 | SH | SOLE | 0 | 0 | 115,940 | ||
Norfolk Southern | COM | 655844108 | 1,539 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Northrop Grumman Corp | COM | 666807102 | 4,930 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
Novartis AG | COM | 66987V109 | 529 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Novo Nordisk ADR | COM | 670100205 | 561 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nucor Corp | COM | 670346105 | 345 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Nvidia Corp | COM | 67066G104 | 400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Okta Inc | COM | 679295105 | 4,380 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Oracle Corp | COM | 68389X105 | 13,652 | 175,380 | SH | SOLE | 0 | 0 | 175,380 | ||
Organon & Co. | COM | 68622V163 | 306 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
Otis Worldwide | COM | 68902V107 | 1,760 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
PNC Finl | COM | 693475105 | 250 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Parker Hannifin Corp | COM | 701094104 | 226 | 736 | SH | SOLE | 0 | 0 | 736 | ||
PayPal Hldg Inc | COM | 70450Y103 | 11,758 | 40,339 | SH | SOLE | 0 | 0 | 40,339 | ||
Paychex Inc | COM | 704326107 | 9,839 | 91,695 | SH | SOLE | 0 | 0 | 91,695 | ||
PepsiCo | COM | 713448108 | 2,738 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
Petroleo Brasileiro | COM | 71654V408 | 406 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 9,820 | 250,770 | SH | SOLE | 0 | 0 | 250,770 | ||
Philip Morris | COM | 718172109 | 2,639 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
Phillips 66 | COM | 718546104 | 504 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
Pitney Bowes | COM | 724479100 | 91 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ProLogis Inc | COM | 74340W103 | 13,748 | 115,017 | SH | SOLE | 0 | 0 | 115,017 | ||
Procter & Gamble Co | COM | 742718109 | 39,357 | 291,682 | SH | SOLE | 0 | 0 | 291,682 | ||
Progress Software | COM | 743312100 | 473 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Prudential Financial | COM | 744320102 | 1,193 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
Public Storage Inc | COM | 74460D109 | 13,742 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
Qualcomm Inc | COM | 747525103 | 4,276 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
Quantum Scape Corp | COM | 71467V109 | 2,926 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Quick-Med Technologics | COM | 74837Q106 | 2 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,521 | 158,496 | SH | SOLE | 0 | 0 | 158,496 | ||
Ross Stores | COM | 778296103 | 4,413 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
Royal Dutch Shell | COM | 780259206 | 347 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
S&P Global Inc. | COM | 78409V104 | 51,922 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 12,655 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
Salesforce.com Inc | COM | 79466L302 | 19,551 | 80,040 | SH | SOLE | 0 | 0 | 80,040 | ||
Schrodinger Inc | COM | 80810D103 | 9,580 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
Science Applications Intl Corp | COM | 808625107 | 307 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 545 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shopify Inc | COM | 82509L107 | 438 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Simon Property Group | COM | 828806109 | 5,504 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | ||
Southern Co | COM | 842587107 | 1,272 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 5,047 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 15,503 | 138,653 | SH | SOLE | 0 | 0 | 138,653 | ||
Stryker | COM | 863667101 | 7,725 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 1,524 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
TJX Companies | COM | 872540109 | 12,688 | 188,200 | SH | SOLE | 0 | 0 | 188,200 | ||
Tesla Motors Inc | COM | 88160R101 | 2,039 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Texas Instruments | COM | 882508104 | 19,570 | 101,768 | SH | SOLE | 0 | 0 | 101,768 | ||
The New York Times Company | COM | 650111107 | 496 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
The Travelers Companies | COM | 89417E109 | 5,569 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 404 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Trane Tech PLC | COM | G8994E103 | 626 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Trex Company Inc | COM | 89531P105 | 654 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 19,704 | 355,029 | SH | SOLE | 0 | 0 | 355,029 | ||
U S Bancorp | COM | 902973304 | 10,326 | 181,258 | SH | SOLE | 0 | 0 | 181,258 | ||
UBS AG | COM | H42097107 | 577 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,005 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Union Pacific Corp | COM | 907818108 | 20,154 | 91,637 | SH | SOLE | 0 | 0 | 91,637 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 10,337 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | ||
UnitedHealth | COM | 91324P102 | 12,112 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
Vail Resorts Inc | COM | 91879Q109 | 466 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
Valero Energy | COM | 91913Y100 | 1,163 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Verizon Communications Inc | COM | 92343V104 | 14,452 | 257,927 | SH | SOLE | 0 | 0 | 257,927 | ||
Vertex Pharmaceutical | COM | 92532F100 | 20,513 | 101,735 | SH | SOLE | 0 | 0 | 101,735 | ||
Visa Inc Cl A | COM | 92826C839 | 3,093 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
Vontier Corp | COM | 928881101 | 1,037 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
Wal-Mart Stores Inc | COM | 931142103 | 273,575 | 1,939,972 | SH | SOLE | 0 | 0 | 1,939,972 | ||
Walt Disney Company | COM | 254687106 | 23,174 | 131,843 | SH | SOLE | 0 | 0 | 131,843 | ||
Wells Fargo & Co | COM | 949746101 | 1,803 | 39,803 | SH | SOLE | 0 | 0 | 39,803 | ||
Williams Cos Inc Del | COM | 969457100 | 504 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Woodward Governor Co | COM | 980745103 | 246 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM Brands | COM | 988498101 | 7,663 | 66,620 | SH | SOLE | 0 | 0 | 66,620 |