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 |
|
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 | 8,204 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
AFLAC Inc | COM | 001055102 | 9,073 | 174,050 | SH | SOLE | 0 | 0 | 174,050 | ||
AT&T Inc | COM | 00206R102 | 7,981 | 295,500 | SH | SOLE | 0 | 0 | 295,500 | ||
AbbVie Inc | COM | 00287Y109 | 9,773 | 90,602 | SH | SOLE | 0 | 0 | 90,602 | ||
Abbott Laboratories | COM | 002824100 | 11,989 | 101,492 | SH | SOLE | 0 | 0 | 101,492 | ||
Accenture Ltd | COM | G1151C101 | 19,827 | 61,975 | SH | SOLE | 0 | 0 | 61,975 | ||
Adobe | COM | 00724F101 | 16,864 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
Air Products & Chemicals | COM | 009158106 | 551 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Alibaba Group Holding | COM | 01609W102 | 403 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Allstate Corp | COM | 020002101 | 202 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Alphabet Class A | COM | 02079K305 | 25,930 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
Alphabet Class C | COM | 02079K107 | 1,599 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Altria Group | COM | 02209S103 | 1,309 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
Amazon | COM | 023135106 | 19,053 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
American Electric Power | COM | 025537101 | 4,538 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
American Express Co | COM | 025816109 | 18,247 | 108,917 | SH | SOLE | 0 | 0 | 108,917 | ||
American Tower REIT | COM | 03027X100 | 9,330 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
Amgen Inc | COM | 031162100 | 41,075 | 193,156 | SH | SOLE | 0 | 0 | 193,156 | ||
Analog Devices | COM | 032654105 | 6,810 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
Anaplan Inc | COM | 03272L108 | 832 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
Apple Inc | COM | 037833100 | 80,010 | 565,445 | SH | SOLE | 0 | 0 | 565,445 | ||
Applied Materials | COM | 038222105 | 335 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Arvinas Inc | COM | 04335A105 | 1,504 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
AstraZeneca PLC | COM | 046353108 | 2,384 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
Automatic Data | COM | 053015103 | 7,780 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
BP PLC - Foreign Tax | COM | 055622104 | 671 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
Bank Of America | COM | 060505104 | 2,525 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | ||
Bank of Hawaii | COM | 062540109 | 205 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Bank of N.Y. | COM | 064058100 | 2,770 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | ||
Bath & Body Works Inc. | COM | 070830104 | 990 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Baxter Intl | COM | 071813109 | 1,454 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
Becton Dickenson & Co | COM | 075887109 | 270 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 1,866 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
Best Buy | COM | 086516101 | 12,318 | 116,530 | SH | SOLE | 0 | 0 | 116,530 | ||
Biogen Idec | COM | 09062X103 | 1,062 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Blackstone Group | COM | 09260D107 | 454 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Boeing | COM | 097023105 | 649 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Boston Scientific | COM | 101137107 | 234 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Bristol Myers Squibb Company | COM | 110122108 | 16,274 | 275,032 | SH | SOLE | 0 | 0 | 275,032 | ||
Broadcom Ltd | COM | 11135F101 | 931 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
C H Robinsin Worldwide | COM | 12541W209 | 3,309 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
CBOE Holdings Inc | COM | 12503M108 | 929 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CME Group | COM | 12572Q105 | 1,670 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
CSX Corp | COM | 126408103 | 2,508 | 84,339 | SH | SOLE | 0 | 0 | 84,339 | ||
CVS Corp | COM | 126650100 | 13,007 | 153,281 | SH | SOLE | 0 | 0 | 153,281 | ||
Canadian National Railway | COM | 136375102 | 324 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 11,063 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
Cardinal Health | COM | 14149Y108 | 573 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
Carrier Global | COM | 14448C104 | 2,536 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
Caterpillar | COM | 149123101 | 269 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cerner Corporation | COM | 156782104 | 7,082 | 100,420 | SH | SOLE | 0 | 0 | 100,420 | ||
Charles Schwab Corp | COM | 808513105 | 5,324 | 73,098 | SH | SOLE | 0 | 0 | 73,098 | ||
Chevron Corp | COM | 166764100 | 25,436 | 250,726 | SH | SOLE | 0 | 0 | 250,726 | ||
Cisco Systems Inc | COM | 17275R102 | 18,382 | 337,713 | SH | SOLE | 0 | 0 | 337,713 | ||
Citigroup | COM | 172967424 | 2,051 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
Coca-Cola Company | COM | 191216100 | 74,602 | 1,421,795 | SH | SOLE | 0 | 0 | 1,421,795 | ||
Cognex | COM | 192422103 | 353 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Coinbase Global Inc. | COM | 19260Q107 | 205 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Colgate-Palmolive Company | COM | 194162103 | 6,962 | 92,109 | SH | SOLE | 0 | 0 | 92,109 | ||
Comcast Corp | COM | 20030N101 | 20,873 | 373,197 | SH | SOLE | 0 | 0 | 373,197 | ||
ConocoPhillips | COM | 20825C104 | 1,013 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Constellation Brands | COM | 21036P108 | 5,942 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
Corning | COM | 219350105 | 537 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Corteva Inc | COM | 22052L104 | 8,622 | 204,898 | SH | SOLE | 0 | 0 | 204,898 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,817 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
Crown Castle | COM | 228227104 | 11,298 | 65,185 | SH | SOLE | 0 | 0 | 65,185 | ||
Cummins | COM | 231021106 | 8,291 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | ||
Danaher Corp | COM | 235851102 | 666 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Daseke Inc | COM | 23753F107 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 12,557 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
Diageo PLC ADR - Foreign tax | COM | 25243Q205 | 444 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Docusign Inc | COM | 256163106 | 386 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Dollar Tree Inc | COM | 256746108 | 651 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 673 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
Doordash Inc | COM | 25809K105 | 1,936 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Dorman Products Inc | COM | 258278100 | 2,367 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Dow Inc | COM | 260557103 | 4,403 | 76,487 | SH | SOLE | 0 | 0 | 76,487 | ||
DuPont De Nemours & Co | COM | 26614N102 | 384 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
Duke Energy Hldg | COM | 26441C204 | 11,388 | 116,690 | SH | SOLE | 0 | 0 | 116,690 | ||
EBay | COM | 278642103 | 1,498 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Eastman Chemical | COM | 277432100 | 252 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Eaton Corp | COM | G29183103 | 4,629 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
Edwards Lifesciences | COM | 28176E108 | 737 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Electronic Arts | COM | 285512109 | 8,471 | 59,553 | SH | SOLE | 0 | 0 | 59,553 | ||
Emerson Electric Company | COM | 291011104 | 716 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Energy Transfer LP | COM | 29273V100 | 798 | 83,327 | SH | SOLE | 0 | 0 | 83,327 | ||
Enterprise Products Ptrs | COM | 293792107 | 948 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
Exxon Mobil | COM | 30231G102 | 10,645 | 180,975 | SH | SOLE | 0 | 0 | 180,975 | ||
Facebook Inc | COM | 30303M102 | 8,879 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
FactSet Research Systems | COM | 303075105 | 7,637 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
Fastenal Company | COM | 311900104 | 13,270 | 257,113 | SH | SOLE | 0 | 0 | 257,113 | ||
FedEx | COM | 31428X106 | 1,209 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
Fifth Third Bancorp | COM | 316773100 | 854 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
First Energy | COM | 337932107 | 292 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
First Horizon National | COM | 320517105 | 179 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 859 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 10,165 | 93,689 | SH | SOLE | 0 | 0 | 93,689 | ||
Ford Motor | COM | 345370860 | 573 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
Fortinet Inc | COM | 34959E109 | 234 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Fortive Corp | COM | 34959J108 | 4,061 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 286 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fulton Financial | COM | 360271100 | 177 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
General Electric Company | COM | 369604103 | 1,566 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
General Mills | COM | 370334104 | 8,870 | 148,276 | SH | SOLE | 0 | 0 | 148,276 | ||
Gilead Sciences | COM | 375558103 | 6,811 | 97,511 | SH | SOLE | 0 | 0 | 97,511 | ||
Goldman Sachs | COM | 38141G104 | 1,987 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
HP Inc | COM | 40434L105 | 3,360 | 122,805 | SH | SOLE | 0 | 0 | 122,805 | ||
Hasbro Inc | COM | 418056107 | 1,178 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Hershey Company | COM | 427866108 | 220 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Hims and Hers Health | COM | 433000106 | 1,131 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Home Depot | COM | 437076102 | 6,647 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
Honeywell | COM | 438516106 | 572 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Humana | COM | 444859102 | 593 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 5,576 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 222 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Intel Corp | COM | 458140100 | 16,972 | 318,548 | SH | SOLE | 0 | 0 | 318,548 | ||
Intl Business Machines Corp | COM | 459200101 | 17,596 | 126,655 | SH | SOLE | 0 | 0 | 126,655 | ||
Intl Flavors & Frag | COM | 459506101 | 760 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Intl Paper | COM | 460146103 | 7,383 | 132,034 | SH | SOLE | 0 | 0 | 132,034 | ||
Intuit | COM | 461202103 | 16,021 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
Intuitive Surgical Inc | COM | 46120E602 | 497 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Iron Mountain | COM | 46284V101 | 223 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
J P Morgan Chase & Co | COM | 46625H100 | 22,413 | 136,925 | SH | SOLE | 0 | 0 | 136,925 | ||
Johnson & Johnson | COM | 478160104 | 28,526 | 176,630 | SH | SOLE | 0 | 0 | 176,630 | ||
KLA Tencor | COM | 482480100 | 4,225 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
Kimberly-Clark | COM | 494368103 | 642 | 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 | 279 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Lam Research Corp | COM | 512807108 | 5,521 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Leidos Holdings Inc. | COM | 525327102 | 385 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 393 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Linde PLC | COM | G5494J103 | 6,329 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
Lockheed Martin | COM | 539830109 | 9,062 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
Lowes Companies Inc | COM | 548661107 | 26,428 | 130,275 | SH | SOLE | 0 | 0 | 130,275 | ||
Lululemon | COM | 550021109 | 4,280 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
MPLX LP | COM | 55336V100 | 302 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 293 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
Mastercard | COM | 57636Q104 | 3,247 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
McCormick and Co | COM | 579780206 | 486 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 19,059 | 79,048 | SH | SOLE | 0 | 0 | 79,048 | ||
Medtronic Plc | COM | G5960L103 | 14,041 | 112,016 | SH | SOLE | 0 | 0 | 112,016 | ||
Merck & Company Inc | COM | 58933Y105 | 8,317 | 110,733 | SH | SOLE | 0 | 0 | 110,733 | ||
Metlife Inc | COM | 59156R108 | 7,697 | 124,684 | SH | SOLE | 0 | 0 | 124,684 | ||
Microchip | COM | 595017104 | 307 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Micron Technology | COM | 595112103 | 277 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Microsoft Corp | COM | 594918104 | 65,343 | 231,780 | SH | SOLE | 0 | 0 | 231,780 | ||
Mondelez Intl | COM | 609207105 | 1,557 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
Monster Beverage Corp. | COM | 61174X109 | 6,298 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
Moody's Corp | COM | 615369105 | 213 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Mosaic Co | COM | 61945C103 | 1,164 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
NaturalShrimp Inc | COM | 63902N106 | 36 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
NextEra Energy | COM | 65339F101 | 7,583 | 96,578 | SH | SOLE | 0 | 0 | 96,578 | ||
Nike Inc Cl B | COM | 654106103 | 9,503 | 65,435 | SH | SOLE | 0 | 0 | 65,435 | ||
Norfolk Southern | COM | 655844108 | 1,388 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Northrop Grumman Corp | COM | 666807102 | 4,860 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
Novartis AG | COM | 66987V109 | 488 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
Novo Nordisk ADR | COM | 670100205 | 643 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nucor Corp | COM | 670346105 | 502 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Nvidia Corp | COM | 67066G104 | 3,185 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
Okta Inc | COM | 679295105 | 3,418 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Oracle Corp | COM | 68389X105 | 16,484 | 189,190 | SH | SOLE | 0 | 0 | 189,190 | ||
Otis Worldwide | COM | 68902V107 | 976 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
PNC Finl | COM | 693475105 | 254 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Parker Hannifin Corp | COM | 701094104 | 206 | 736 | SH | SOLE | 0 | 0 | 736 | ||
PayPal Hldg Inc | COM | 70450Y103 | 12,682 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
Paychex Inc | COM | 704326107 | 16,626 | 147,854 | SH | SOLE | 0 | 0 | 147,854 | ||
Peloton Interactive Inc | COM | 70614W100 | 688 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
PepsiCo | COM | 713448108 | 2,807 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
Petroleo Brasileiro | COM | 71654V408 | 343 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 3,521 | 81,870 | SH | SOLE | 0 | 0 | 81,870 | ||
Philip Morris | COM | 718172109 | 2,922 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
Phillips 66 | COM | 718546104 | 411 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
Pitney Bowes | COM | 724479100 | 75 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ProLogis Inc | COM | 74340W103 | 4,172 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
Procter & Gamble Co | COM | 742718109 | 41,830 | 299,215 | SH | SOLE | 0 | 0 | 299,215 | ||
Prudential Financial | COM | 744320102 | 1,274 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
Public Storage Inc | COM | 74460D109 | 12,686 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Qualcomm Inc | COM | 747525103 | 4,343 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
Quantum Scape Corp | COM | 71467V109 | 2,479 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Quick-Med Technologics | COM | 74837Q106 | 0 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,588 | 158,077 | SH | SOLE | 0 | 0 | 158,077 | ||
Roku Inc Class A | COM | 77543R102 | 439 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Ross Stores | COM | 778296103 | 4,157 | 38,187 | SH | SOLE | 0 | 0 | 38,187 | ||
Royal Dutch Shell | COM | 780259206 | 382 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
S&P Global Inc. | COM | 78409V104 | 53,749 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 13,577 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
Salesforce.com Inc | COM | 79466L302 | 20,142 | 74,264 | SH | SOLE | 0 | 0 | 74,264 | ||
Schrodinger Inc | COM | 80810D103 | 2,882 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
Science Applications Intl Corp | COM | 808625107 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 504 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shopify Inc | COM | 82509L107 | 813 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 4,667 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
Snowflake Inc | COM | 833445109 | 1,255 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Southern Co | COM | 842587107 | 1,476 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
Spotify Technology SA | COM | L8681T102 | 225 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 232 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 4,316 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 16,263 | 147,433 | SH | SOLE | 0 | 0 | 147,433 | ||
Stryker | COM | 863667101 | 7,937 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
Sysco Corp | COM | 871829107 | 502 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
T Mobile US | COM | 872590104 | 204 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 1,318 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TJX Companies | COM | 872540109 | 12,406 | 188,020 | SH | SOLE | 0 | 0 | 188,020 | ||
Tesla Motors Inc | COM | 88160R101 | 2,482 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Texas Instruments | COM | 882508104 | 20,441 | 106,346 | SH | SOLE | 0 | 0 | 106,346 | ||
The New York Times Company | COM | 650111107 | 562 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
The Travelers Companies | COM | 89417E109 | 5,807 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 457 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Tilray Inc | COM | 88688T100 | 1,806 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Trane Tech PLC | COM | G8994E103 | 587 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Trex Company Inc | COM | 89531P105 | 652 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 22,644 | 386,079 | SH | SOLE | 0 | 0 | 386,079 | ||
U S Bancorp | COM | 902973304 | 12,948 | 217,840 | SH | SOLE | 0 | 0 | 217,840 | ||
UBS AG | COM | H42097107 | 351 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Uber Technologies Inc | COM | 90353T100 | 2,439 | 54,442 | SH | SOLE | 0 | 0 | 54,442 | ||
Under Armour Inc Cl A | COM | 904311107 | 934 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Union Pacific Corp | COM | 907818108 | 8,081 | 41,227 | SH | SOLE | 0 | 0 | 41,227 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 13,319 | 73,141 | SH | SOLE | 0 | 0 | 73,141 | ||
UnitedHealth | COM | 91324P102 | 12,200 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
Vail Resorts Inc | COM | 91879Q109 | 492 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
Valero Energy | COM | 91913Y100 | 1,150 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Verizon Communications Inc | COM | 92343V104 | 14,893 | 275,753 | SH | SOLE | 0 | 0 | 275,753 | ||
Vertex Pharmaceutical | COM | 92532F100 | 17,980 | 99,125 | SH | SOLE | 0 | 0 | 99,125 | ||
Visa Inc Cl A | COM | 92826C839 | 5,264 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
Vontier Corp | COM | 928881101 | 1,064 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
Vulcan Materials | COM | 929160109 | 761 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 269,542 | 1,933,861 | SH | SOLE | 0 | 0 | 1,933,861 | ||
Walt Disney Company | COM | 254687106 | 27,087 | 160,119 | SH | SOLE | 0 | 0 | 160,119 | ||
Wells Fargo & Co | COM | 949746101 | 1,894 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
Williams Cos Inc Del | COM | 969457100 | 493 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Woodward Inc | COM | 980745103 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM Brands | COM | 988498101 | 5,219 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
Zscaler Inc | COM | 98980G102 | 367 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShare S&P 500 Index | COM | 464287200 | 1,745 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
iShares Russell 2000 ETF | COM | 464287655 | 372 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |