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 | 2,896 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
AFLAC Inc | COM | 001055102 | 15,755 | 284,749 | SH | SOLE | 0 | 0 | 284,749 | ||
ASML Holding NV | COM | N07059210 | 904 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AT&T Inc | COM | 00206R102 | 516 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
AbbVie Inc | COM | 00287Y109 | 19,190 | 125,291 | SH | SOLE | 0 | 0 | 125,291 | ||
Abbott Laboratories | COM | 002824100 | 12,250 | 112,746 | SH | SOLE | 0 | 0 | 112,746 | ||
Accenture Ltd | COM | G1151C101 | 7,989 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
Adobe | COM | 00724F101 | 11,644 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
Alibaba Group Holding | COM | 01609W102 | 401 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Alphabet Class A | COM | 02079K305 | 20,563 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
Alphabet Class C | COM | 02079K107 | 7,348 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Altria Group | COM | 02209S103 | 1,191 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
Amazon | COM | 023135106 | 15,126 | 142,420 | SH | SOLE | 0 | 0 | 142,420 | ||
American Electric Power | COM | 025537101 | 389 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
American Express Co | COM | 025816109 | 16,419 | 118,446 | SH | SOLE | 0 | 0 | 118,446 | ||
American Tower REIT | COM | 03027X100 | 7,671 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
Amgen Inc | COM | 031162100 | 49,280 | 202,549 | SH | SOLE | 0 | 0 | 202,549 | ||
Analog Devices | COM | 032654105 | 6,333 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
Apple Inc | COM | 037833100 | 90,022 | 658,439 | SH | SOLE | 0 | 0 | 658,439 | ||
Arvinas Inc | COM | 04335A105 | 577 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AstraZeneca PLC | COM | 046353108 | 2,356 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
Automatic Data | COM | 053015103 | 6,435 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
BP PLC - Foreign Tax | COM | 055622104 | 768 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
Bank Of America | COM | 060505104 | 3,152 | 101,256 | SH | SOLE | 0 | 0 | 101,256 | ||
Bank of N.Y. | COM | 064058100 | 1,034 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Baxter Intl | COM | 071813109 | 1,158 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
Becton Dickenson & Co | COM | 075887109 | 271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 2,720 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
Best Buy | COM | 086516101 | 326 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Biogen Idec | COM | 09062X103 | 224 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Blackrock Inc | COM | 09247X101 | 305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Blackstone Group | COM | 09260D107 | 1,565 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
Boeing | COM | 097023105 | 578 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Boston Scientific | COM | 101137107 | 760 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,643 | 99,265 | SH | SOLE | 0 | 0 | 99,265 | ||
Broadcom Ltd | COM | 11135F101 | 583 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
C H Robinsin Worldwide | COM | 12541W209 | 4,982 | 49,142 | SH | SOLE | 0 | 0 | 49,142 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME Group | COM | 12572Q105 | 1,277 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CSX Corp | COM | 126408103 | 686 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
CVS Health Corp | COM | 126650100 | 16,992 | 183,381 | SH | SOLE | 0 | 0 | 183,381 | ||
Canadian National Railway | COM | 136375102 | 315 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 6,427 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
Carrier Global | COM | 14448C104 | 1,462 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Caterpillar | COM | 149123101 | 5,346 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
Charles Schwab Corp | COM | 808513105 | 4,896 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
Chevron Corp | COM | 166764100 | 28,705 | 198,265 | SH | SOLE | 0 | 0 | 198,265 | ||
Cisco Systems Inc | COM | 17275R102 | 16,355 | 383,559 | SH | SOLE | 0 | 0 | 383,559 | ||
Citigroup | COM | 172967424 | 640 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
Coca-Cola Company | COM | 191216100 | 80,876 | 1,285,578 | SH | SOLE | 0 | 0 | 1,285,578 | ||
Cognizant Technologies Sol A | COM | 192446102 | 7,282 | 107,902 | SH | SOLE | 0 | 0 | 107,902 | ||
Coinbase Global Inc. | COM | 19260Q107 | 4,768 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
Colgate-Palmolive Company | COM | 194162103 | 6,853 | 85,509 | SH | SOLE | 0 | 0 | 85,509 | ||
Comcast Corp | COM | 20030N101 | 17,902 | 456,225 | SH | SOLE | 0 | 0 | 456,225 | ||
ConocoPhillips | COM | 20825C104 | 817 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Constellation Brands | COM | 21036P108 | 5,082 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
Corning | COM | 219350105 | 757 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
Corteva Inc | COM | 22052L104 | 12,659 | 233,814 | SH | SOLE | 0 | 0 | 233,814 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,732 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
Crown Castle | COM | 228227104 | 17,760 | 105,476 | SH | SOLE | 0 | 0 | 105,476 | ||
Cummins | COM | 231021106 | 7,964 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
Danaher Corp | COM | 235851102 | 641 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Daseke Inc | COM | 23753F107 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 7,955 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
Diageo PLC ADR - Foreign tax | COM | 25243Q205 | 540 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Dollar Tree Inc | COM | 256746108 | 1,060 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 694 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Doordash Inc | COM | 25809K105 | 603 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Dorman Products Inc | COM | 258278100 | 2,743 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Dow Inc | COM | 260557103 | 3,405 | 65,969 | SH | SOLE | 0 | 0 | 65,969 | ||
DuPont De Nemours & Co | COM | 26614N102 | 332 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
Duke Energy Hldg | COM | 26441C204 | 4,234 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
EBay | COM | 278642103 | 929 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Eastman Chemical | COM | 277432100 | 224 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Eaton Corp | COM | G29183103 | 3,130 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
Edwards Lifesciences | COM | 28176E108 | 1,218 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
Electronic Arts | COM | 285512109 | 21,169 | 174,018 | SH | SOLE | 0 | 0 | 174,018 | ||
Emerson Electric Company | COM | 291011104 | 2,575 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
Energy Transfer LP | COM | 29273V100 | 125 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
Eversource Energy | COM | 30040W108 | 216 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
Exelon Corp | COM | 30161N101 | 326 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Exxon Mobil | COM | 30231G102 | 16,097 | 187,961 | SH | SOLE | 0 | 0 | 187,961 | ||
FactSet Research Systems | COM | 303075105 | 2,577 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Fastenal Company | COM | 311900104 | 11,373 | 227,831 | SH | SOLE | 0 | 0 | 227,831 | ||
FedEx | COM | 31428X106 | 385 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Fifth Third Bancorp | COM | 316773100 | 651 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
First Energy | COM | 337932107 | 4,199 | 109,368 | SH | SOLE | 0 | 0 | 109,368 | ||
First Horizon National | COM | 320517105 | 240 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 613 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 6,704 | 75,349 | SH | SOLE | 0 | 0 | 75,349 | ||
Ford Motor | COM | 345370860 | 451 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
Fortinet Inc | COM | 34959E109 | 226 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Fortive Corp | COM | 34959J108 | 1,463 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Fulton Financial | COM | 360271100 | 168 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Garmin | COM | H2906T109 | 6,803 | 69,246 | SH | SOLE | 0 | 0 | 69,246 | ||
General Electric Company | COM | 369604103 | 794 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
General Mills | COM | 370334104 | 8,189 | 108,540 | SH | SOLE | 0 | 0 | 108,540 | ||
Gilead Sciences | COM | 375558103 | 8,887 | 143,772 | SH | SOLE | 0 | 0 | 143,772 | ||
Global Payments Inc | COM | 37940X102 | 6,250 | 56,487 | SH | SOLE | 0 | 0 | 56,487 | ||
Goldman Sachs | COM | 38141G104 | 1,351 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
HP Inc | COM | 40434L105 | 7,970 | 243,121 | SH | SOLE | 0 | 0 | 243,121 | ||
Hasbro Inc | COM | 418056107 | 884 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Hims and Hers Health | COM | 433000106 | 679 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Home Depot | COM | 437076102 | 2,980 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
Honeywell | COM | 438516106 | 1,685 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
Humana | COM | 444859102 | 714 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 4,009 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
Intel Corp | COM | 458140100 | 12,921 | 345,387 | SH | SOLE | 0 | 0 | 345,387 | ||
Intl Business Machines Corp | COM | 459200101 | 3,098 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
Intl Flavors & Frag | COM | 459506101 | 667 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Intl Paper | COM | 460146103 | 3,957 | 94,601 | SH | SOLE | 0 | 0 | 94,601 | ||
Intuit | COM | 461202103 | 6,593 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
Intuitive Surgical Inc | COM | 46120E602 | 301 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Iron Mountain | COM | 46284V101 | 250 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
J P Morgan Chase & Co | COM | 46625H100 | 20,632 | 183,213 | SH | SOLE | 0 | 0 | 183,213 | ||
Johnson & Johnson | COM | 478160104 | 34,609 | 194,970 | SH | SOLE | 0 | 0 | 194,970 | ||
KLA Tencor | COM | 482480100 | 4,756 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
Kimberly-Clark | COM | 494368103 | 655 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Kinder Morgan | COM | 49456B101 | 257 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
Kraft Heinz Co | COM | 500754106 | 289 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Lam Research Corp | COM | 512807108 | 4,134 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Leidos Holdings Inc. | COM | 525327102 | 403 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Levi Strauss & Co | COM | 52736R102 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lilly Eli & Company | COM | 532457108 | 584 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Lincoln National Corporation | COM | 534187109 | 566 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Linde PLC | COM | G5494J103 | 3,123 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
Lockheed Martin | COM | 539830109 | 4,621 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
Lowes Companies Inc | COM | 548661107 | 17,875 | 102,334 | SH | SOLE | 0 | 0 | 102,334 | ||
Lululemon | COM | 550021109 | 2,519 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
Marathon Petroleum Corp | COM | 56585A102 | 316 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Marriott Intl New Class A | COM | 571903202 | 345 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
Mastercard | COM | 57636Q104 | 5,218 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
Mattel Inc | COM | 577081102 | 527 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
McCormick and Co | COM | 579780206 | 499 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 22,236 | 90,067 | SH | SOLE | 0 | 0 | 90,067 | ||
Medtronic Plc | COM | G5960L103 | 12,507 | 139,354 | SH | SOLE | 0 | 0 | 139,354 | ||
Merck & Company Inc | COM | 58933Y105 | 4,243 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
Meta Platforms Inc | COM | 30303M102 | 2,454 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
Metlife Inc | COM | 59156R108 | 10,372 | 165,189 | SH | SOLE | 0 | 0 | 165,189 | ||
Microchip | COM | 595017104 | 809 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Micron Technology | COM | 595112103 | 835 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Microsoft Corp | COM | 594918104 | 62,600 | 243,741 | SH | SOLE | 0 | 0 | 243,741 | ||
Mondelez Intl | COM | 609207105 | 1,643 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
Monster Beverage Corp. | COM | 61174X109 | 5,321 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
Morgan Stanley | COM | 617446448 | 8,992 | 118,228 | SH | SOLE | 0 | 0 | 118,228 | ||
NaturalShrimp Inc | COM | 63902N106 | 11 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
New York Times Company | COM | 650111107 | 7,140 | 255,930 | SH | SOLE | 0 | 0 | 255,930 | ||
NextEra Energy | COM | 65339F101 | 11,478 | 148,179 | SH | SOLE | 0 | 0 | 148,179 | ||
Nike Inc Cl B | COM | 654106103 | 6,508 | 63,683 | SH | SOLE | 0 | 0 | 63,683 | ||
Norfolk Southern | COM | 655844108 | 1,318 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Northrop Grumman Corp | COM | 666807102 | 3,645 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
Novartis AG | COM | 66987V109 | 380 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Novo Nordisk ADR | COM | 670100205 | 747 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nvidia Corp | COM | 67066G104 | 2,774 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Occidental Petr Corp | COM | 674599105 | 242 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Okta Inc | COM | 679295105 | 1,383 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Olin Corporation | COM | 680665205 | 430 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Oracle Corp | COM | 68389X105 | 15,084 | 215,893 | SH | SOLE | 0 | 0 | 215,893 | ||
Otis Worldwide | COM | 68902V107 | 245 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PNC Finl | COM | 693475105 | 877 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
Palo Alto Networks Inc | COM | 697435105 | 247 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PayPal Hldg Inc | COM | 70450Y103 | 3,572 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | ||
Paychex Inc | COM | 704326107 | 17,750 | 155,878 | SH | SOLE | 0 | 0 | 155,878 | ||
PepsiCo | COM | 713448108 | 3,558 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
Petroleo Brasileiro | COM | 71654V408 | 388 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 12,167 | 232,061 | SH | SOLE | 0 | 0 | 232,061 | ||
Philip Morris | COM | 718172109 | 3,148 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
Phillips 66 | COM | 718546104 | 566 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Plains GP Holdings | COM | 72651A207 | 206 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ProLogis Inc | COM | 74340W103 | 3,782 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
Procter & Gamble Co | COM | 742718109 | 41,721 | 290,152 | SH | SOLE | 0 | 0 | 290,152 | ||
Progressive Corp | COM | 743315103 | 465 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Prudential Financial | COM | 744320102 | 1,020 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Public Storage Inc | COM | 74460D109 | 13,351 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Qualcomm Inc | COM | 747525103 | 8,749 | 68,494 | SH | SOLE | 0 | 0 | 68,494 | ||
Quantum Scape Corp | COM | 71467V109 | 868 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,614 | 141,654 | SH | SOLE | 0 | 0 | 141,654 | ||
Roper Technologies | COM | 776696106 | 1,973 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Ross Stores | COM | 778296103 | 1,208 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
S&P Global Inc. | COM | 78409V104 | 42,604 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 12,989 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
Salesforce.com Inc | COM | 79466L302 | 8,779 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | ||
Science Applications Intl Corp | COM | 808625107 | 326 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 2,284 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
ServiceNow | COM | 81762P102 | 285 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 3,181 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
Snap Inc | COM | 83304A106 | 151 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Southern Co | COM | 842587107 | 1,399 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 253 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 2,667 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
Starbucks Corp | COM | 855244109 | 12,087 | 158,227 | SH | SOLE | 0 | 0 | 158,227 | ||
Stryker | COM | 863667101 | 4,438 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
Sysco Corp | COM | 871829107 | 932 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 386 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TJX Companies | COM | 872540109 | 12,976 | 232,330 | SH | SOLE | 0 | 0 | 232,330 | ||
Target Corp | COM | 87612E106 | 7,825 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
Tesla Motors Inc | COM | 88160R101 | 1,616 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Texas Instruments | COM | 882508104 | 17,295 | 112,558 | SH | SOLE | 0 | 0 | 112,558 | ||
The Travelers Companies | COM | 89417E109 | 3,433 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Toll Brothers Inc | COM | 889478103 | 433 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Trane Tech PLC | COM | G8994E103 | 416 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Trex Company Inc | COM | 89531P105 | 348 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 11,676 | 246,179 | SH | SOLE | 0 | 0 | 246,179 | ||
U S Bancorp | COM | 902973304 | 10,085 | 219,151 | SH | SOLE | 0 | 0 | 219,151 | ||
Uber Technologies Inc | COM | 90353T100 | 732 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
Union Pacific Corp | COM | 907818108 | 7,539 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 13,298 | 72,852 | SH | SOLE | 0 | 0 | 72,852 | ||
UnitedHealth | COM | 91324P102 | 13,903 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
Vail Resorts Inc | COM | 91879Q109 | 256 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Valero Energy | COM | 91913Y100 | 276 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Verizon Communications Inc | COM | 92343V104 | 19,744 | 389,039 | SH | SOLE | 0 | 0 | 389,039 | ||
Vertex Pharmaceutical | COM | 92532F100 | 25,060 | 88,931 | SH | SOLE | 0 | 0 | 88,931 | ||
Visa Inc Cl A | COM | 92826C839 | 4,634 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
Vulcan Materials | COM | 929160109 | 639 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 195,637 | 1,609,118 | SH | SOLE | 0 | 0 | 1,609,118 | ||
Walt Disney Company | COM | 254687106 | 7,462 | 79,051 | SH | SOLE | 0 | 0 | 79,051 | ||
Wells Fargo & Co | COM | 949746101 | 1,546 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
West Pharmaceutical Services | COM | 955306105 | 4,233 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YUM Brands | COM | 988498101 | 10,355 | 91,226 | SH | SOLE | 0 | 0 | 91,226 | ||
Zebra Technologies Corp | COM | 989207105 | 265 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Zoetis Inc | COM | 98978V103 | 516 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Zscaler Inc | COM | 98980G102 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShare S&P 500 Index | COM | 464287200 | 1,517 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Russell 2000 ETF | COM | 464287655 | 271 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |