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 | 821,984 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
A. O. Smith Corp | COM | 831865209 | 515,814 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AFLAC Inc | COM | 001055102 | 21,088,521 | 274,769 | SH | SOLE | 0 | 0 | 274,769 | ||
ASML Holding NV | COM | N07059210 | 1,530,516 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AT&T Inc | COM | 00206R102 | 320,767 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
AbbVie Inc | COM | 00287Y109 | 22,521,624 | 151,091 | SH | SOLE | 0 | 0 | 151,091 | ||
Abbott Laboratories | COM | 002824100 | 9,350,964 | 96,551 | SH | SOLE | 0 | 0 | 96,551 | ||
Accenture PLC | COM | G1151C101 | 11,110,626 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
Adobe | COM | 00724F101 | 17,397,788 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
Advanced Micro | COM | 007903107 | 817,727 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
Air Products & Chemicals | COM | 009158106 | 375,505 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Airbnb Inc | COM | 009066101 | 1,481,868 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Alibaba Group Holding | COM | 01609W102 | 442,374 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Alphabet Class A | COM | 02079K305 | 17,833,993 | 136,283 | SH | SOLE | 0 | 0 | 136,283 | ||
Alphabet Class C | COM | 02079K107 | 14,583,335 | 110,605 | SH | SOLE | 0 | 0 | 110,605 | ||
Altria Group | COM | 02209S103 | 1,573,133 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
Amazon | COM | 023135106 | 19,097,746 | 150,234 | SH | SOLE | 0 | 0 | 150,234 | ||
American Electric Power | COM | 025537101 | 218,138 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
American Express Co | COM | 025816109 | 16,682,873 | 111,823 | SH | SOLE | 0 | 0 | 111,823 | ||
American Tower REIT | COM | 03027X100 | 5,013,423 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
Amgen Inc | COM | 031162100 | 44,843,950 | 166,855 | SH | SOLE | 0 | 0 | 166,855 | ||
Analog Devices | COM | 032654105 | 6,709,974 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
AppFolio Inc | COM | 03783C100 | 219,156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Apple Inc | COM | 037833100 | 134,317,623 | 784,520 | SH | SOLE | 0 | 0 | 784,520 | ||
Applied Materials | COM | 038222105 | 15,659,110 | 113,103 | SH | SOLE | 0 | 0 | 113,103 | ||
Archer Daniels | COM | 039483102 | 618,444 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
AstraZeneca PLC | COM | 046353108 | 780,812 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
Atlassian Corp CL A | COM | 049468101 | 2,391,722 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
Atmos Energy Corp | COM | 049560105 | 319,909 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Automatic Data | COM | 053015103 | 3,893,066 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
BP PLC ADS | COM | 055622104 | 553,253 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
Bank Of America | COM | 060505104 | 1,685,294 | 61,552 | SH | SOLE | 0 | 0 | 61,552 | ||
Baxter Intl | COM | 071813109 | 769,896 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Beauty Health Company | COM | 88331L108 | 958,703 | 159,253 | SH | SOLE | 0 | 0 | 159,253 | ||
Becton Dickenson & Co | COM | 075887109 | 284,383 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 5,898,001 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
Biogen Idec | COM | 09062X103 | 282,711 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Blackrock Inc | COM | 09247X101 | 517,192 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Blackstone Group | COM | 09260D107 | 2,575,860 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
Boeing | COM | 097023105 | 771,512 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Boston Scientific | COM | 101137107 | 1,504,800 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Bristol Myers Squibb Company | COM | 110122108 | 8,147,017 | 140,369 | SH | SOLE | 0 | 0 | 140,369 | ||
Broadcom Ltd | COM | 11135F101 | 1,686,908 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
C H Robinsin Worldwide | COM | 12541W209 | 2,182,448 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
CBOE Holdings Inc | COM | 12503M108 | 765,429 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CME Group | COM | 12572Q105 | 848,933 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CSX Corp | COM | 126408103 | 289,050 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CVS Health Corp | COM | 126650100 | 10,418,205 | 149,215 | SH | SOLE | 0 | 0 | 149,215 | ||
Canadian National Railway | COM | 136375102 | 303,324 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 5,986,432 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
Cardinal Health | COM | 14149Y108 | 680,495 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Carrier Global | COM | 14448C104 | 549,847 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
Caterpillar | COM | 149123101 | 12,357,957 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
Charles Schwab Corp | COM | 808513105 | 2,931,660 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
Chevron Corp | COM | 166764100 | 35,804,434 | 212,338 | SH | SOLE | 0 | 0 | 212,338 | ||
Chubb Limited | COM | H1467J104 | 208,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cigna | COM | 125509109 | 248,334 | 868 | SH | SOLE | 0 | 0 | 868 | ||
Cintas Corporation | COM | 172908105 | 432,909 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Cisco Systems Inc | COM | 17275R102 | 18,187,761 | 338,314 | SH | SOLE | 0 | 0 | 338,314 | ||
Clorox | COM | 189054109 | 717,553 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Coca-Cola Company | COM | 191216100 | 73,970,181 | 1,321,368 | SH | SOLE | 0 | 0 | 1,321,368 | ||
Coinbase Global Inc. | COM | 19260Q107 | 22,734,224 | 302,800 | SH | SOLE | 0 | 0 | 302,800 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,568,553 | 78,309 | SH | SOLE | 0 | 0 | 78,309 | ||
Comcast Corp | COM | 20030N101 | 5,325,810 | 120,113 | SH | SOLE | 0 | 0 | 120,113 | ||
ConocoPhillips | COM | 20825C104 | 2,407,860 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
Consolidated Edison Inc | COM | 209115104 | 380,865 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
Constellation Brands | COM | 21036P108 | 2,513,803 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Corning | COM | 219350105 | 4,145,291 | 136,045 | SH | SOLE | 0 | 0 | 136,045 | ||
Corteva Inc | COM | 22052L104 | 10,075,092 | 196,933 | SH | SOLE | 0 | 0 | 196,933 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,819,009 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
CrowdStrike Holdings Inc Cl A | COM | 227885C10 | 200,856 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Crown Castle | COM | 228227104 | 3,511,773 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
Cummins | COM | 231021106 | 7,699,787 | 33,703 | SH | SOLE | 0 | 0 | 33,703 | ||
Danaher Corp | COM | 235851102 | 595,440 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Deere & Company | COM | 244199105 | 6,930,961 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
Diageo PLC ADR | COM | 25243Q205 | 641,474 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Digital Realty Trust | COM | 253868103 | 304,849 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
Dollar Tree Inc | COM | 256746108 | 723,860 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 986,224 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
Doordash Inc | COM | 25809K105 | 1,557,612 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
Dow Inc | COM | 260557103 | 2,309,269 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | ||
DuPont De Nemours & Co | COM | 26614N102 | 926,482 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
Duke Energy Hldg | COM | 26441C204 | 2,486,637 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
Dynatrace Holdings LLC | COM | 268150109 | 5,515,822 | 118,036 | SH | SOLE | 0 | 0 | 118,036 | ||
EOG Resources | COM | 26875P101 | 1,546,472 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Eaton Corp | COM | G29183103 | 2,561,066 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
Edwards Lifesciences | COM | 28176E108 | 887,546 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
Electronic Arts | COM | 285512109 | 23,688,339 | 196,747 | SH | SOLE | 0 | 0 | 196,747 | ||
Eli Lilly & Company | COM | 532457108 | 3,960,259 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
Emerson Electric Company | COM | 291011104 | 5,223,761 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
Energy Transfer LP | COM | 29273V100 | 175,656 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
Eversource Energy | COM | 30040W108 | 253,360 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
Exelon Corp | COM | 30161N101 | 4,913,796 | 130,029 | SH | SOLE | 0 | 0 | 130,029 | ||
Exxon Mobil | COM | 30231G102 | 27,009,302 | 229,710 | SH | SOLE | 0 | 0 | 229,710 | ||
FMC Corporation | COM | 302491303 | 967,583 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
Fastenal Company | COM | 311900104 | 9,411,030 | 172,237 | SH | SOLE | 0 | 0 | 172,237 | ||
Fifth Third Bancorp | COM | 316773100 | 488,869 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
First Solar Inc | COM | 336433107 | 1,211,925 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FirstEnergy | COM | 337932107 | 2,075,956 | 60,736 | SH | SOLE | 0 | 0 | 60,736 | ||
Fiserv Inc | COM | 337738108 | 4,708,512 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
Ford Motor | COM | 345370860 | 503,010 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
Fortinet Inc | COM | 34959E109 | 352,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Fortive Corp | COM | 34959J108 | 645,192 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 252,564 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
Garmin | COM | H2906T109 | 265,104 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
General Dynamics | COM | 369550108 | 574,522 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
General Electric Company | COM | 369604103 | 1,299,294 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
General Mills | COM | 370334104 | 2,103,159 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
Genuine Parts Company | COM | 372460105 | 1,313,858 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Gilead Sciences | COM | 375558103 | 9,828,531 | 131,152 | SH | SOLE | 0 | 0 | 131,152 | ||
Goldman Sachs | COM | 38141G104 | 484,556 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HP Inc | COM | 40434L105 | 7,604,681 | 295,902 | SH | SOLE | 0 | 0 | 295,902 | ||
Hims and Hers Health | COM | 433000106 | 679,320 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
Home Depot | COM | 437076102 | 8,945,145 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
Honeywell | COM | 438516106 | 1,836,316 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
Humana | COM | 444859102 | 741,943 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 8,528,379 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 280,432 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Intel Corp | COM | 458140100 | 3,000,029 | 84,389 | SH | SOLE | 0 | 0 | 84,389 | ||
Intl Business Machines Corp | COM | 459200101 | 23,509,790 | 167,568 | SH | SOLE | 0 | 0 | 167,568 | ||
Intl Flavors & Frag | COM | 459506101 | 381,752 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Intl Paper | COM | 460146103 | 4,027,051 | 113,534 | SH | SOLE | 0 | 0 | 113,534 | ||
Intuit | COM | 461202103 | 4,616,854 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
Intuitive Surgical Inc | COM | 46120E602 | 467,664 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
J P Morgan Chase & Co | COM | 46625H100 | 25,988,130 | 179,204 | SH | SOLE | 0 | 0 | 179,204 | ||
Johnson & Johnson | COM | 478160104 | 34,745,177 | 223,083 | SH | SOLE | 0 | 0 | 223,083 | ||
KLA Corporation | COM | 482480100 | 2,080,940 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
Kimberly-Clark | COM | 494368103 | 682,802 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Kinder Morgan | COM | 49456B101 | 274,183 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
Kraft Heinz Co | COM | 500754106 | 433,317 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
Lam Research Corp | COM | 512807108 | 6,079,669 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Leidos Holdings Inc. | COM | 525327102 | 368,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Levi Strauss & Co | COM | 52736R102 | 135,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lincoln National Corporation | COM | 534187109 | 298,790 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
Linde PLC | COM | G5494J103 | 3,851,961 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
Lithia Motors Inc | COM | 536797103 | 295,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lockheed Martin | COM | 539830109 | 12,124,028 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
Lowes Companies Inc | COM | 548661107 | 24,029,837 | 115,617 | SH | SOLE | 0 | 0 | 115,617 | ||
Lululemon | COM | 550021109 | 2,495,533 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
Luminar Technologies Inc | COM | 550424105 | 87,874 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
Marathon Petroleum Corp | COM | 56585A102 | 520,610 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Mastercard | COM | 57636Q104 | 5,265,603 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
McCormick and Co | COM | 579780206 | 453,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 26,460,967 | 100,444 | SH | SOLE | 0 | 0 | 100,444 | ||
McKesson Corp | COM | 58155Q103 | 217,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Medtronic Plc | COM | G5960L103 | 9,964,649 | 127,165 | SH | SOLE | 0 | 0 | 127,165 | ||
Merck & Company Inc | COM | 58933Y105 | 6,718,826 | 65,263 | SH | SOLE | 0 | 0 | 65,263 | ||
Meta Platforms Inc | COM | 30303M102 | 3,606,573 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
Metlife Inc | COM | 59156R108 | 12,969,526 | 206,160 | SH | SOLE | 0 | 0 | 206,160 | ||
Microchip | COM | 595017104 | 671,230 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Micron Technology | COM | 595112103 | 387,771 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Microsoft Corp | COM | 594918104 | 86,020,236 | 272,431 | SH | SOLE | 0 | 0 | 272,431 | ||
Mondelez Intl | COM | 609207105 | 3,140,419 | 45,251 | SH | SOLE | 0 | 0 | 45,251 | ||
Monster Beverage Corp. | COM | 61174X109 | 5,347,950 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Morgan Stanley | COM | 617446448 | 14,473,299 | 177,217 | SH | SOLE | 0 | 0 | 177,217 | ||
NaturalShrimp Inc | COM | 63902N106 | 2,327 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
New York Times Company | COM | 650111107 | 6,623,271 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
NextEra Energy | COM | 65339F101 | 7,663,741 | 133,771 | SH | SOLE | 0 | 0 | 133,771 | ||
Nike Inc Cl B | COM | 654106103 | 4,177,351 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
Norfolk Southern | COM | 655844108 | 3,379,910 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
Northrop Grumman Corp | COM | 666807102 | 1,691,210 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Novartis AG | COM | 66987V109 | 488,928 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Novo Nordisk ADR | COM | 670100205 | 1,218,596 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Nucor Corp | COM | 670346105 | 1,004,392 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
Nvidia Corp | COM | 67066G104 | 6,916,341 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Occidental Petr Corp | COM | 674599105 | 270,679 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
Okta Inc | COM | 679295105 | 1,141,140 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Oracle Corp | COM | 68389X105 | 8,511,202 | 80,355 | SH | SOLE | 0 | 0 | 80,355 | ||
Otis Worldwide | COM | 68902V107 | 208,886 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PNC Finl | COM | 693475105 | 801,074 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
PagerDuty, Inc. | COM | 69553P100 | 4,498,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Palo Alto Networks Inc | COM | 697435105 | 328,216 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PayPal Hldg Inc | COM | 70450Y103 | 1,538,375 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
Paychex Inc | COM | 704326107 | 10,310,617 | 89,401 | SH | SOLE | 0 | 0 | 89,401 | ||
PepsiCo | COM | 713448108 | 7,114,617 | 41,989 | SH | SOLE | 0 | 0 | 41,989 | ||
Petroleo Brasileiro | COM | 71654V408 | 497,668 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 9,513,488 | 286,810 | SH | SOLE | 0 | 0 | 286,810 | ||
Philip Morris | COM | 718172109 | 4,744,355 | 51,246 | SH | SOLE | 0 | 0 | 51,246 | ||
Phillips 66 | COM | 718546104 | 929,841 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
Plains GP Holdings | COM | 72651A207 | 322,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ProLogis Inc | COM | 74340W103 | 12,286,658 | 109,497 | SH | SOLE | 0 | 0 | 109,497 | ||
Procter & Gamble Co | COM | 742718109 | 46,355,329 | 317,807 | SH | SOLE | 0 | 0 | 317,807 | ||
Progressive Corp | COM | 743315103 | 557,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Prudential Financial | COM | 744320102 | 1,155,286 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Qualcomm Inc | COM | 747525103 | 5,109,760 | 46,009 | SH | SOLE | 0 | 0 | 46,009 | ||
Quanta Services Inc | COM | 74762E102 | 299,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Quantum Scape Corp | COM | 71467V109 | 675,690 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
RTX Corporation | COM | 75513E101 | 5,341,182 | 74,214 | SH | SOLE | 0 | 0 | 74,214 | ||
ResMed Inc | COM | 761152107 | 1,049,877 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Roper Technologies | COM | 776696106 | 2,421,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Ross Stores | COM | 778296103 | 1,345,234 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
Royal Bank of Canada | COM | 780087102 | 349,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
S&P Global Inc. | COM | 78409V104 | 47,759,087 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 368,445 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 51,216,558 | 119,810 | SH | SOLE | 0 | 0 | 119,810 | ||
Salesforce.com Inc | COM | 79466L302 | 7,271,082 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
Schlumberger Ltd | COM | 806857108 | 1,591,590 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
Schrodinger Inc | COM | 80810D103 | 613,459 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Science Applications Intl Corp | COM | 808625107 | 369,390 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 675,109 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
ServiceNow | COM | 81762P102 | 558,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Shell PLC | COM | 780259305 | 262,085 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Simon Property Group | COM | 828806109 | 694,633 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
Snap Inc | COM | 83304A106 | 102,465 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Southern Co | COM | 842587107 | 4,933,411 | 76,227 | SH | SOLE | 0 | 0 | 76,227 | ||
Stanley Black & Decker | COM | 854502101 | 2,157,367 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
Starbucks Corp | COM | 855244109 | 12,499,335 | 136,949 | SH | SOLE | 0 | 0 | 136,949 | ||
Stryker | COM | 863667101 | 5,770,916 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
Sysco Corp | COM | 871829107 | 726,550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 367,464 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
TJX Companies | COM | 872540109 | 12,232,288 | 137,627 | SH | SOLE | 0 | 0 | 137,627 | ||
Target Corp | COM | 87612E106 | 606,366 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Tesla Motors Inc | COM | 88160R101 | 5,705,016 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Texas Instruments | COM | 882508104 | 20,501,636 | 128,933 | SH | SOLE | 0 | 0 | 128,933 | ||
The Travelers Companies | COM | 89417E109 | 2,229,181 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,366,659 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Trane Tech PLC | COM | G8994E103 | 649,312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Trex Company Inc | COM | 89531P105 | 394,432 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 4,382,995 | 153,198 | SH | SOLE | 0 | 0 | 153,198 | ||
U S Bancorp | COM | 902973304 | 3,465,019 | 104,810 | SH | SOLE | 0 | 0 | 104,810 | ||
UBS AG | COM | H42097107 | 653,250 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
Uber Technologies Inc | COM | 90353T100 | 4,756,470 | 103,424 | SH | SOLE | 0 | 0 | 103,424 | ||
Union Pacific Corp | COM | 907818108 | 4,781,640 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 9,900,862 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | ||
UnitedHealth | COM | 91324P102 | 12,380,214 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
Vail Resorts Inc | COM | 91879Q109 | 215,677 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Valero Energy | COM | 91913Y100 | 442,135 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,398,240 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Verizon Communications Inc | COM | 92343V104 | 800,527 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
Vertex Pharmaceutical | COM | 92532F100 | 21,238,568 | 61,076 | SH | SOLE | 0 | 0 | 61,076 | ||
Visa Inc Cl A | COM | 92826C839 | 6,380,707 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
Vulcan Materials | COM | 929160109 | 2,787,876 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Wal-Mart Stores Inc | COM | 931142103 | 142,423,103 | 890,534 | SH | SOLE | 0 | 0 | 890,534 | ||
Walt Disney Company | COM | 254687106 | 2,913,829 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
Wells Fargo & Co | COM | 949746101 | 671,943 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
West Pharmaceutical Services | COM | 955306105 | 12,757,140 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Williams-Sonoma | COM | 969904101 | 2,486,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
YUM Brands | COM | 988498101 | 7,384,704 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | ||
Zoetis Inc | COM | 98978V103 | 939,492 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Zscaler Inc | COM | 98980G102 | 622,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 1,489,544 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares Russell Midcap | COM | 464287499 | 290,850 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |