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 | 5,663 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
AFLAC Inc | COM | 001055102 | 17,918 | 278,277 | SH | SOLE | 0 | 0 | 278,277 | ||
AT&T Inc | COM | 00206R102 | 707 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
AbbVie Inc | COM | 00287Y109 | 18,991 | 117,146 | SH | SOLE | 0 | 0 | 117,146 | ||
Abbott Laboratories | COM | 002824100 | 14,293 | 120,757 | SH | SOLE | 0 | 0 | 120,757 | ||
Accenture Ltd | COM | G1151C101 | 8,464 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
Adobe | COM | 00724F101 | 15,898 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
Advanced Micro | COM | 007903107 | 309 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Air Products & Chemicals | COM | 009158106 | 562 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Alibaba Group Holding | COM | 01609W102 | 384 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Allstate Corp | COM | 020002101 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alphabet Class A | COM | 02079K305 | 27,769 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
Alphabet Class C | COM | 02079K107 | 2,653 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Altria Group | COM | 02209S103 | 1,443 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
Amazon | COM | 023135106 | 20,609 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
American Electric Power | COM | 025537101 | 5,385 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
American Express Co | COM | 025816109 | 21,614 | 115,581 | SH | SOLE | 0 | 0 | 115,581 | ||
American Tower REIT | COM | 03027X100 | 7,550 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
Amgen Inc | COM | 031162100 | 48,151 | 199,118 | SH | SOLE | 0 | 0 | 199,118 | ||
Analog Devices | COM | 032654105 | 7,476 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
Apple Inc | COM | 037833100 | 105,417 | 603,726 | SH | SOLE | 0 | 0 | 603,726 | ||
Applied Materials | COM | 038222105 | 488 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Arvinas Inc | COM | 04335A105 | 1,232 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
AstraZeneca PLC | COM | 046353108 | 2,424 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
Automatic Data | COM | 053015103 | 9,020 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
BP PLC - Foreign Tax | COM | 055622104 | 750 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Bank Of America | COM | 060505104 | 4,427 | 107,405 | SH | SOLE | 0 | 0 | 107,405 | ||
Bank of N.Y. | COM | 064058100 | 1,256 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Baxter Intl | COM | 071813109 | 1,398 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
Becton Dickenson & Co | COM | 075887109 | 293 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 2,669 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
Best Buy | COM | 086516101 | 5,495 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
Biogen Idec | COM | 09062X103 | 232 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Blackrock Inc | COM | 09247X101 | 382 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Blackstone Group | COM | 09260D107 | 1,136 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Boeing | COM | 097023105 | 507 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Boston Scientific | COM | 101137107 | 904 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,429 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | ||
Broadcom Ltd | COM | 11135F101 | 1,385 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
C H Robinsin Worldwide | COM | 12541W209 | 4,990 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME Group | COM | 12572Q105 | 1,455 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
CSX Corp | COM | 126408103 | 649 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
CVS Health Corp | COM | 126650100 | 17,425 | 172,168 | SH | SOLE | 0 | 0 | 172,168 | ||
Canadian National Railway | COM | 136375102 | 376 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 8,098 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
Cardinal Health | COM | 14149Y108 | 430 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
Carrier Global | COM | 14448C104 | 2,697 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
Caterpillar | COM | 149123101 | 6,594 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
Cerner Corporation | COM | 156782104 | 5,428 | 58,020 | SH | SOLE | 0 | 0 | 58,020 | ||
Charles Schwab Corp | COM | 808513105 | 6,108 | 72,450 | SH | SOLE | 0 | 0 | 72,450 | ||
Chevron Corp | COM | 166764100 | 23,338 | 143,328 | SH | SOLE | 0 | 0 | 143,328 | ||
Chubb Limited | COM | H1467J104 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cisco Systems Inc | COM | 17275R102 | 21,062 | 377,720 | SH | SOLE | 0 | 0 | 377,720 | ||
Citigroup | COM | 172967424 | 1,710 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
Coca-Cola Company | COM | 191216100 | 82,474 | 1,330,233 | SH | SOLE | 0 | 0 | 1,330,233 | ||
Cognex | COM | 192422103 | 339 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Cognizant Technologies Sol A | COM | 192446102 | 9,015 | 100,537 | SH | SOLE | 0 | 0 | 100,537 | ||
Coinbase Global Inc. | COM | 19260Q107 | 266 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Colgate-Palmolive Company | COM | 194162103 | 6,932 | 91,409 | SH | SOLE | 0 | 0 | 91,409 | ||
Comcast Corp | COM | 20030N101 | 21,003 | 448,598 | SH | SOLE | 0 | 0 | 448,598 | ||
ConocoPhillips | COM | 20825C104 | 910 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Constellation Brands | COM | 21036P108 | 6,520 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
Corning | COM | 219350105 | 543 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Corteva Inc | COM | 22052L104 | 13,370 | 232,609 | SH | SOLE | 0 | 0 | 232,609 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,705 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
Crown Castle | COM | 228227104 | 14,091 | 76,333 | SH | SOLE | 0 | 0 | 76,333 | ||
Cummins | COM | 231021106 | 8,333 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
Daseke Inc | COM | 23753F107 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 14,903 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
Devon Energy | COM | 25179M103 | 438 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Diageo PLC ADR - Foreign tax | COM | 25243Q205 | 630 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Dollar Tree Inc | COM | 256746108 | 1,489 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Dominion Energy | COM | 25746U109 | 740 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
Doordash Inc | COM | 25809K105 | 1,102 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Dorman Products Inc | COM | 258278100 | 2,376 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Dow Inc | COM | 260557103 | 4,484 | 70,369 | SH | SOLE | 0 | 0 | 70,369 | ||
DuPont De Nemours & Co | COM | 26614N102 | 410 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
Duke Energy Hldg | COM | 26441C204 | 14,588 | 130,644 | SH | SOLE | 0 | 0 | 130,644 | ||
EBay | COM | 278642103 | 1,277 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EOG Resources | COM | 26875P101 | 310 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Eastman Chemical | COM | 277432100 | 280 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Eaton Corp | COM | G29183103 | 3,853 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
Edwards Lifesciences | COM | 28176E108 | 766 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Electronic Arts | COM | 285512109 | 20,814 | 164,526 | SH | SOLE | 0 | 0 | 164,526 | ||
Emerson Electric Company | COM | 291011104 | 775 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Energy Transfer LP | COM | 29273V100 | 807 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
Enterprise Products Ptrs | COM | 293792107 | 937 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Eversource Energy | COM | 30040W108 | 226 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
Exelon Corp | COM | 30161N101 | 342 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Exxon Mobil | COM | 30231G102 | 24,175 | 292,709 | SH | SOLE | 0 | 0 | 292,709 | ||
Facebook Inc | COM | 30303M102 | 4,410 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
FactSet Research Systems | COM | 303075105 | 2,926 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
Fastenal Company | COM | 311900104 | 13,225 | 222,642 | SH | SOLE | 0 | 0 | 222,642 | ||
Fifth Third Bancorp | COM | 316773100 | 833 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
First Horizon National | COM | 320517105 | 258 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 754 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 9,054 | 89,289 | SH | SOLE | 0 | 0 | 89,289 | ||
Ford Motor | COM | 345370860 | 685 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
Fortinet Inc | COM | 34959E109 | 273 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Fortive Corp | COM | 34959J108 | 2,727 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 238 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fulton Financial | COM | 360271100 | 193 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Garmin | COM | H2906T109 | 8,696 | 73,313 | SH | SOLE | 0 | 0 | 73,313 | ||
General Electric Company | COM | 369604103 | 1,142 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
General Mills | COM | 370334104 | 8,160 | 120,491 | SH | SOLE | 0 | 0 | 120,491 | ||
Gilead Sciences | COM | 375558103 | 7,939 | 133,543 | SH | SOLE | 0 | 0 | 133,543 | ||
Global Payments Inc | COM | 37940X102 | 7,752 | 56,653 | SH | SOLE | 0 | 0 | 56,653 | ||
Goldman Sachs | COM | 38141G104 | 1,740 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
HP Inc | COM | 40434L105 | 7,615 | 209,771 | SH | SOLE | 0 | 0 | 209,771 | ||
Hasbro Inc | COM | 418056107 | 1,532 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
Hims and Hers Health | COM | 433000106 | 799 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Home Depot | COM | 437076102 | 3,687 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
Honeywell | COM | 438516106 | 524 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Humana | COM | 444859102 | 664 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 5,475 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 222 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Intel Corp | COM | 458140100 | 16,809 | 339,159 | SH | SOLE | 0 | 0 | 339,159 | ||
Intl Business Machines Corp | COM | 459200101 | 2,801 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
Intl Flavors & Frag | COM | 459506101 | 735 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Intl Paper | COM | 460146103 | 4,370 | 94,688 | SH | SOLE | 0 | 0 | 94,688 | ||
Intuit | COM | 461202103 | 10,782 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
Intuitive Surgical Inc | COM | 46120E602 | 453 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Iron Mountain | COM | 46284V101 | 284 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
J P Morgan Chase & Co | COM | 46625H100 | 23,196 | 170,159 | SH | SOLE | 0 | 0 | 170,159 | ||
Johnson & Johnson | COM | 478160104 | 33,052 | 186,491 | SH | SOLE | 0 | 0 | 186,491 | ||
KLA Tencor | COM | 482480100 | 4,781 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
Kimberly-Clark | COM | 494368103 | 597 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Kinder Morgan | COM | 49456B101 | 290 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
Kraft Heinz Co | COM | 500754106 | 298 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Lam Research Corp | COM | 512807108 | 5,215 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Leidos Holdings Inc. | COM | 525327102 | 432 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 344 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Linde PLC | COM | G5494J103 | 6,759 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
Lockheed Martin | COM | 539830109 | 4,433 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
Lowes Companies Inc | COM | 548661107 | 19,822 | 98,035 | SH | SOLE | 0 | 0 | 98,035 | ||
Lululemon | COM | 550021109 | 3,370 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
MPLX LP | COM | 55336V100 | 252 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 405 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
Marriott Intl New Class A | COM | 571903202 | 445 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
Mastercard | COM | 57636Q104 | 4,231 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
McCormick and Co | COM | 579780206 | 599 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 21,766 | 88,024 | SH | SOLE | 0 | 0 | 88,024 | ||
Medtronic Plc | COM | G5960L103 | 12,643 | 113,952 | SH | SOLE | 0 | 0 | 113,952 | ||
Merck & Company Inc | COM | 58933Y105 | 4,265 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | ||
Metlife Inc | COM | 59156R108 | 11,057 | 157,333 | SH | SOLE | 0 | 0 | 157,333 | ||
Microchip | COM | 595017104 | 301 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Micron Technology | COM | 595112103 | 631 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Microsoft Corp | COM | 594918104 | 69,089 | 224,090 | SH | SOLE | 0 | 0 | 224,090 | ||
Mondelez Intl | COM | 609207105 | 1,680 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
Monster Beverage Corp. | COM | 61174X109 | 4,906 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
Moody's Corp | COM | 615369105 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Morgan Stanley | COM | 617446448 | 5,302 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
NaturalShrimp Inc | COM | 63902N106 | 21 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
New York Times Company | COM | 650111107 | 10,255 | 223,713 | SH | SOLE | 0 | 0 | 223,713 | ||
NextEra Energy | COM | 65339F101 | 9,695 | 114,449 | SH | SOLE | 0 | 0 | 114,449 | ||
Nike Inc Cl B | COM | 654106103 | 9,617 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | ||
Norfolk Southern | COM | 655844108 | 1,654 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Northrop Grumman Corp | COM | 666807102 | 3,698 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
Novartis AG | COM | 66987V109 | 395 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Novo Nordisk ADR | COM | 670100205 | 744 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nucor Corp | COM | 670346105 | 386 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Nvidia Corp | COM | 67066G104 | 3,356 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Occidental Petr Corp | COM | 674599105 | 233 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Okta Inc | COM | 679295105 | 2,174 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Olin Corporation | COM | 680665205 | 340 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Oracle Corp | COM | 68389X105 | 16,353 | 197,669 | SH | SOLE | 0 | 0 | 197,669 | ||
Otis Worldwide | COM | 68902V107 | 890 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
P G & E Corp | COM | 69331C108 | 308 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PNC Finl | COM | 693475105 | 1,028 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
PayPal Hldg Inc | COM | 70450Y103 | 6,580 | 56,897 | SH | SOLE | 0 | 0 | 56,897 | ||
Paychex Inc | COM | 704326107 | 19,940 | 146,112 | SH | SOLE | 0 | 0 | 146,112 | ||
PepsiCo | COM | 713448108 | 3,272 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
Petroleo Brasileiro | COM | 71654V408 | 491 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 9,612 | 185,669 | SH | SOLE | 0 | 0 | 185,669 | ||
Philip Morris | COM | 718172109 | 2,845 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
Phillips 66 | COM | 718546104 | 510 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ProLogis Inc | COM | 74340W103 | 4,611 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
Procter & Gamble Co | COM | 742718109 | 44,270 | 289,726 | SH | SOLE | 0 | 0 | 289,726 | ||
Progressive Corp | COM | 743315103 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Prudential Financial | COM | 744320102 | 1,272 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
Public Storage Inc | COM | 74460D109 | 16,665 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Qualcomm Inc | COM | 747525103 | 5,890 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
Quantum Scape Corp | COM | 71467V109 | 2,019 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Raytheon Technologies Corp | COM | 75513E101 | 16,270 | 164,224 | SH | SOLE | 0 | 0 | 164,224 | ||
Ross Stores | COM | 778296103 | 2,722 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
S&P Global Inc. | COM | 78409V104 | 51,683 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 14,401 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
Salesforce.com Inc | COM | 79466L302 | 13,484 | 63,506 | SH | SOLE | 0 | 0 | 63,506 | ||
Science Applications Intl Corp | COM | 808625107 | 323 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 596 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ServiceNow | COM | 81762P102 | 334 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Shell PLC | COM | 780259305 | 203 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Shopify Inc | COM | 82509L107 | 292 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Simon Property Group | COM | 828806109 | 4,204 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
Southern Co | COM | 842587107 | 1,872 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 320 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 3,555 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
Starbucks Corp | COM | 855244109 | 16,341 | 179,632 | SH | SOLE | 0 | 0 | 179,632 | ||
Stryker | COM | 863667101 | 7,890 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
Sysco Corp | COM | 871829107 | 898 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 968 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TJX Companies | COM | 872540109 | 13,982 | 230,806 | SH | SOLE | 0 | 0 | 230,806 | ||
Target Corp | COM | 87612E106 | 9,584 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
Tesla Motors Inc | COM | 88160R101 | 431 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Texas Instruments | COM | 882508104 | 21,288 | 116,025 | SH | SOLE | 0 | 0 | 116,025 | ||
The Travelers Companies | COM | 89417E109 | 3,709 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Thermo Fisher Scientific | COM | 883556102 | 827 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Trane Tech PLC | COM | G8994E103 | 489 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Trex Company Inc | COM | 89531P105 | 418 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 12,741 | 224,709 | SH | SOLE | 0 | 0 | 224,709 | ||
U S Bancorp | COM | 902973304 | 12,586 | 236,796 | SH | SOLE | 0 | 0 | 236,796 | ||
Uber Technologies Inc | COM | 90353T100 | 1,276 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
Ulta Beauty Inc | COM | 90384S303 | 518 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Union Pacific Corp | COM | 907818108 | 11,378 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 15,640 | 72,929 | SH | SOLE | 0 | 0 | 72,929 | ||
UnitedHealth | COM | 91324P102 | 13,521 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
Vail Resorts Inc | COM | 91879Q109 | 305 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Valero Energy | COM | 91913Y100 | 1,706 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Verizon Communications Inc | COM | 92343V104 | 19,565 | 384,088 | SH | SOLE | 0 | 0 | 384,088 | ||
Vertex Pharmaceutical | COM | 92532F100 | 25,658 | 98,316 | SH | SOLE | 0 | 0 | 98,316 | ||
Visa Inc Cl A | COM | 92826C839 | 5,219 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
Vulcan Materials | COM | 929160109 | 827 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 273,053 | 1,833,557 | SH | SOLE | 0 | 0 | 1,833,557 | ||
Walt Disney Company | COM | 254687106 | 12,329 | 89,891 | SH | SOLE | 0 | 0 | 89,891 | ||
Wells Fargo & Co | COM | 949746101 | 1,225 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
West Pharmaceutical Services | COM | 955306105 | 5,750 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Williams Cos Inc Del | COM | 969457100 | 307 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Woodward Inc | COM | 980745103 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM Brands | COM | 988498101 | 11,106 | 93,694 | SH | SOLE | 0 | 0 | 93,694 | ||
Zebra Technologies Corp | COM | 989207105 | 372 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Zoetis Inc | COM | 98978V103 | 330 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Zscaler Inc | COM | 98980G102 | 483 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShare S&P 500 Index | COM | 464287200 | 1,837 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
iShares Russell 2000 ETF | COM | 464287655 | 341 | 1,660 | SH | SOLE | 0 | 0 | 1,660 |