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 | 825,225 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
AFLAC Inc | COM | 001055102 | 17,737,474 | 206,586 | SH | SOLE | 0 | 0 | 206,586 | ||
ASML Holding NV | COM | N07059210 | 2,523,222 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AT&T Inc | COM | 00206R102 | 354,746 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
AbbVie Inc | COM | 00287Y109 | 23,147,824 | 127,116 | SH | SOLE | 0 | 0 | 127,116 | ||
Abbott Laboratories | COM | 002824100 | 5,739,148 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
Accenture PLC | COM | G1151C101 | 5,227,572 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
Adobe | COM | 00724F101 | 11,689,059 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
Advanced Micro | COM | 007903107 | 815,634 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Agilent | COM | 00846U101 | 1,018,570 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Airbnb Inc | COM | 009066101 | 8,540,309 | 51,772 | SH | SOLE | 0 | 0 | 51,772 | ||
Alibaba Group Holding | COM | 01609W102 | 354,564 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Alphabet Class A | COM | 02079K305 | 15,049,381 | 99,711 | SH | SOLE | 0 | 0 | 99,711 | ||
Alphabet Class C | COM | 02079K107 | 18,974,793 | 124,621 | SH | SOLE | 0 | 0 | 124,621 | ||
Altria Group | COM | 02209S103 | 1,412,285 | 32,377 | SH | SOLE | 0 | 0 | 32,377 | ||
Amazon | COM | 023135106 | 29,826,194 | 165,352 | SH | SOLE | 0 | 0 | 165,352 | ||
American Express Co | COM | 025816109 | 15,403,001 | 67,649 | SH | SOLE | 0 | 0 | 67,649 | ||
American Tower REIT | COM | 03027X100 | 4,978,478 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
Amgen Inc | COM | 031162100 | 49,647,958 | 174,620 | SH | SOLE | 0 | 0 | 174,620 | ||
Analog Devices | COM | 032654105 | 4,356,325 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
AppFolio Inc | COM | 03783C100 | 296,088 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Apple Inc | COM | 037833100 | 130,474,799 | 760,875 | SH | SOLE | 0 | 0 | 760,875 | ||
Applied Materials | COM | 038222105 | 19,546,067 | 94,778 | SH | SOLE | 0 | 0 | 94,778 | ||
Aptiv LLC | COM | G6095L109 | 454,005 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Arvinas Inc | COM | 04335A105 | 247,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AstraZeneca PLC | COM | 046353108 | 882,511 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
Atlassian Corp CL A | COM | 049468101 | 3,534,808 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
Automatic Data | COM | 053015103 | 2,622,270 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BP PLC ADS | COM | 055622104 | 527,520 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Baidu Inc | COM | 056752108 | 568,512 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Bank Of America | COM | 060505104 | 2,070,773 | 54,609 | SH | SOLE | 0 | 0 | 54,609 | ||
Baxter Intl | COM | 071813109 | 871,896 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Becton Dickenson & Co | COM | 075887109 | 272,195 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 113809107 | 6,743,879 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
Blackrock Inc | COM | 09247X101 | 666,960 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Blackstone Group | COM | 09260D107 | 3,473,686 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
Boeing | COM | 097023105 | 1,346,105 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Boston Scientific | COM | 101137107 | 1,951,965 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Bristol Myers Squibb Company | COM | 110122108 | 5,929,400 | 109,338 | SH | SOLE | 0 | 0 | 109,338 | ||
Broadcom Ltd | COM | 11135F101 | 2,809,869 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Brown & Brown Inc | COM | 115236101 | 1,138,020 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
C H Robinsin Worldwide | COM | 12541W209 | 3,068,442 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
CME Group | COM | 12572Q105 | 824,561 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CSX Corp | COM | 126408103 | 333,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS Health Corp | COM | 126650100 | 9,531,097 | 119,497 | SH | SOLE | 0 | 0 | 119,497 | ||
Canadian National Railway | COM | 136375102 | 368,788 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Capital One Financial | COM | 14040H105 | 9,184,131 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
CarGurus Inc | COM | 141788109 | 835,496 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Carrier Global | COM | 14448C104 | 552,119 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
Caterpillar | COM | 149123101 | 15,383,919 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
Charles Schwab Corp | COM | 808513105 | 2,900,834 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
Chevron Corp | COM | 166764100 | 29,686,195 | 188,197 | SH | SOLE | 0 | 0 | 188,197 | ||
Cigna | COM | 125509109 | 290,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Cisco Systems Inc | COM | 17275R102 | 17,967,650 | 360,001 | SH | SOLE | 0 | 0 | 360,001 | ||
Coca-Cola Company | COM | 191216100 | 74,008,589 | 1,209,686 | SH | SOLE | 0 | 0 | 1,209,686 | ||
Coinbase Global Inc. | COM | 19260Q107 | 80,119,264 | 302,200 | SH | SOLE | 0 | 0 | 302,200 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,800,030 | 64,409 | SH | SOLE | 0 | 0 | 64,409 | ||
Comcast Corp | COM | 20030N101 | 5,543,858 | 127,886 | SH | SOLE | 0 | 0 | 127,886 | ||
ConocoPhillips | COM | 20825C104 | 2,886,583 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
Constellation Brands | COM | 21036P108 | 1,299,556 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
Corning | COM | 219350105 | 2,717,420 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
Corteva Inc | COM | 22052L104 | 1,629,120 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,833,520 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
CrowdStrike Holdings Inc Cl A | COM | 227885C10 | 384,708 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Crown Castle | COM | 228227104 | 4,594,398 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
Cummins | COM | 231021106 | 4,905,333 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
Danaher Corp | COM | 235851102 | 449,496 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Deere & Company | COM | 244199105 | 11,171,307 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
Diageo PLC ADR | COM | 25243Q205 | 639,582 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Digital Realty Trust | COM | 253868103 | 362,837 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
Dollar Tree Inc | COM | 256746108 | 905,420 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 1,002,394 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
Doordash Inc | COM | 25809K105 | 1,652,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Dow Inc | COM | 260557103 | 2,189,059 | 37,788 | SH | SOLE | 0 | 0 | 37,788 | ||
DuPont De Nemours & Co | COM | 26614N102 | 331,291 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Duke Energy Hldg | COM | 26441C204 | 1,663,219 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
Dynatrace Holdings LLC | COM | 268150109 | 5,481,592 | 118,036 | SH | SOLE | 0 | 0 | 118,036 | ||
Eaton Corp | COM | G29183103 | 1,221,641 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Ecolab Inc | COM | 278865100 | 1,310,127 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
Edwards Lifesciences | COM | 28176E108 | 1,329,335 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Electronic Arts | COM | 285512109 | 25,714,497 | 193,823 | SH | SOLE | 0 | 0 | 193,823 | ||
Eli Lilly & Company | COM | 532457108 | 5,156,319 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Emerson Electric Company | COM | 291011104 | 12,342,705 | 108,823 | SH | SOLE | 0 | 0 | 108,823 | ||
Energy Transfer LP | COM | 29273V100 | 193,794 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
Equifax Inc | COM | 294429105 | 1,270,720 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Evergy Inc | COM | 30034w106 | 1,409,392 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
Eversource Energy | COM | 30040W108 | 260,418 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
Exelon Corp | COM | 30161N101 | 270,016 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Exxon Mobil | COM | 30231G102 | 34,107,722 | 293,425 | SH | SOLE | 0 | 0 | 293,425 | ||
FMC Corporation | COM | 302491303 | 920,338 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
Fastenal Company | COM | 311900104 | 4,163,631 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
FedEx | COM | 31428X106 | 217,305 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fifth Third Bancorp | COM | 316773100 | 718,153 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
First Solar Inc | COM | 336433107 | 1,434,800 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FirstEnergy | COM | 337932107 | 1,059,656 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
Fiserv Inc | COM | 337738108 | 591,334 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Ford Motor | COM | 345370860 | 152,720 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Fortive Corp | COM | 34959J108 | 249,458 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 270,944 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GE Aerospace | COM | 369604301 | 2,051,419 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 335,549 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
General Dynamics | COM | 369550108 | 728,259 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Genuine Parts Company | COM | 372460105 | 976,059 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Getty Realty Corp | COM | 374297109 | 948,771 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
Gilead Sciences | COM | 375558103 | 10,202,846 | 139,288 | SH | SOLE | 0 | 0 | 139,288 | ||
Goldman Sachs | COM | 38141G104 | 11,141,267 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
HP Inc | COM | 40434L105 | 5,115,370 | 169,271 | SH | SOLE | 0 | 0 | 169,271 | ||
Hims and Hers Health | COM | 433000106 | 1,154,062 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
Home Depot | COM | 437076102 | 10,420,494 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
Honeywell | COM | 438516106 | 1,958,085 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
Humana | COM | 444859102 | 528,748 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Huntington Ingalls Industries | COM | 446413106 | 582,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works | COM | 452308109 | 11,405,098 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
Ingersoll-Rand PLC | COM | 45687V106 | 417,875 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Intel Corp | COM | 458140100 | 3,444,774 | 77,989 | SH | SOLE | 0 | 0 | 77,989 | ||
Intl Business Machines Corp | COM | 459200101 | 29,035,659 | 152,051 | SH | SOLE | 0 | 0 | 152,051 | ||
Intl Flavors & Frag | COM | 459506101 | 481,544 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Intl Paper | COM | 460146103 | 4,251,814 | 108,965 | SH | SOLE | 0 | 0 | 108,965 | ||
Intuit | COM | 461202103 | 4,621,500 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
Intuitive Surgical Inc | COM | 46120E602 | 2,554,176 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Invesco QQQ Tr Unit Ser 1 | COM | 46090E103 | 328,567 | 740 | SH | SOLE | 0 | 0 | 740 | ||
J P Morgan Chase & Co | COM | 46625H100 | 17,809,627 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
Johnson & Johnson | COM | 478160104 | 37,774,348 | 238,791 | SH | SOLE | 0 | 0 | 238,791 | ||
KLA Corporation | COM | 482480100 | 9,137,994 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
Keysight Technologies | COM | 49338L103 | 250,208 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Kimberly-Clark | COM | 494368103 | 730,827 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Kinder Morgan | COM | 49456B101 | 281,281 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
Knight-Swift Trans | COM | 499049104 | 214,578 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Kraft Heinz Co | COM | 500754106 | 475,309 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
Lam Research Corp | COM | 512807108 | 9,424,229 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Leidos Holdings Inc. | COM | 525327102 | 524,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Levi Strauss & Co | COM | 52736R102 | 199,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lincoln National Corporation | COM | 534187109 | 386,353 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Linde PLC | COM | G5494J103 | 506,109 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Lockheed Martin | COM | 539830109 | 12,650,390 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
Lowes Companies Inc | COM | 548661107 | 26,441,483 | 103,802 | SH | SOLE | 0 | 0 | 103,802 | ||
Lululemon | COM | 550021109 | 1,875,120 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Luminar Technologies Inc | COM | 550424105 | 38,047 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
Marathon Petroleum Corp | COM | 56585A102 | 652,860 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Mastercard | COM | 57636Q104 | 5,538,055 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
McCormick and Co | COM | 579780206 | 460,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
McDonalds Corp | COM | 580135101 | 25,240,728 | 89,522 | SH | SOLE | 0 | 0 | 89,522 | ||
Medtronic Plc | COM | G5960L103 | 5,909,467 | 67,808 | SH | SOLE | 0 | 0 | 67,808 | ||
Merck & Company Inc | COM | 58933Y105 | 5,310,724 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
Meta Platforms Inc | COM | 30303M102 | 8,893,883 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
Metlife Inc | COM | 59156R108 | 2,650,692 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
Microchip | COM | 595017104 | 1,040,636 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Micron Technology | COM | 595112103 | 613,028 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Microsoft Corp | COM | 594918104 | 81,245,436 | 193,110 | SH | SOLE | 0 | 0 | 193,110 | ||
Mondelez Intl | COM | 609207105 | 3,160,570 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
Monster Beverage Corp. | COM | 61174X109 | 3,598,296 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
Moody's Corp | COM | 615369105 | 235,818 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Morgan Stanley | COM | 617446448 | 3,316,315 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
Netflix | COM | 64110L106 | 425,131 | 700 | SH | SOLE | 0 | 0 | 700 | ||
New Atlas Holdco Inc | COM | 642045108 | 2,262,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
New York Times Company | COM | 650111107 | 8,453,529 | 195,593 | SH | SOLE | 0 | 0 | 195,593 | ||
NextEra Energy | COM | 65339F101 | 2,277,870 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
Nike Inc Cl B | COM | 654106103 | 3,157,446 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
Norfolk Southern | COM | 655844108 | 3,686,185 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
Northrop Grumman Corp | COM | 666807102 | 3,593,301 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
Novartis AG | COM | 66987V109 | 454,631 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Novo Nordisk ADR | COM | 670100205 | 1,720,560 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Nucor Corp | COM | 670346105 | 1,260,029 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
Nvidia Corp | COM | 67066G104 | 20,327,389 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
Occidental Petr Corp | COM | 674599105 | 267,369 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Okta Inc | COM | 679295105 | 1,464,680 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Oracle Corp | COM | 68389X105 | 23,224,410 | 184,893 | SH | SOLE | 0 | 0 | 184,893 | ||
PNC Finl | COM | 693475105 | 939,866 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
PayPal Hldg Inc | COM | 70450Y103 | 1,151,893 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
Paychex Inc | COM | 704326107 | 8,227,600 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
PepsiCo | COM | 713448108 | 5,178,197 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
Petroleo Brasileiro | COM | 71654V408 | 504,972 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Pfizer Inc | COM | 717081103 | 7,720,105 | 278,202 | SH | SOLE | 0 | 0 | 278,202 | ||
Philip Morris | COM | 718172109 | 4,281,952 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | ||
Phillips 66 | COM | 718546104 | 1,656,104 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
Pioneer Natural Resources Co | COM | 723787107 | 210,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Plains GP Holdings | COM | 72651A207 | 365,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ProLogis Inc | COM | 74340W103 | 11,973,859 | 91,951 | SH | SOLE | 0 | 0 | 91,951 | ||
Procter & Gamble Co | COM | 742718109 | 49,331,626 | 304,047 | SH | SOLE | 0 | 0 | 304,047 | ||
Progressive Corp | COM | 743315103 | 827,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Prudential Financial | COM | 744320102 | 17,797,605 | 151,598 | SH | SOLE | 0 | 0 | 151,598 | ||
Qualcomm Inc | COM | 747525103 | 2,647,344 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
Qualys Inc | COM | 74758T303 | 17,313,597 | 103,755 | SH | SOLE | 0 | 0 | 103,755 | ||
Quanta Services Inc | COM | 74762E102 | 415,680 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RTX Corporation | COM | 75513E101 | 3,816,641 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
ResMed Inc | COM | 761152107 | 792,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Rockwell | COM | 773903109 | 436,995 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies | COM | 776696106 | 2,804,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Ross Stores | COM | 778296103 | 1,213,265 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
Royal Bank of Canada | COM | 780087102 | 403,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
S&P Global Inc. | COM | 78409V104 | 54,415,055 | 127,900 | SH | SOLE | 0 | 0 | 127,900 | ||
SBA Communications Corp | COM | 78410G104 | 216,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 34,409,856 | 65,784 | SH | SOLE | 0 | 0 | 65,784 | ||
Salesforce.com Inc | COM | 79466L302 | 5,254,687 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
Schlumberger Ltd | COM | 806857108 | 1,655,262 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
Schrodinger Inc | COM | 80810D103 | 475,200 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Science Applications Intl Corp | COM | 808625107 | 456,365 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 331,080 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ServiceNow | COM | 81762P102 | 838,640 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Shell PLC | COM | 780259305 | 482,688 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Simon Property Group | COM | 828806109 | 258,208 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Snap Inc | COM | 83304A106 | 132,020 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Southern Co | COM | 842587107 | 13,971,652 | 194,754 | SH | SOLE | 0 | 0 | 194,754 | ||
Stanley Black & Decker | COM | 854502101 | 2,527,769 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
Starbucks Corp | COM | 855244109 | 13,828,495 | 151,313 | SH | SOLE | 0 | 0 | 151,313 | ||
Stryker | COM | 863667101 | 2,516,184 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Sysco Corp | COM | 871829107 | 892,980 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 378,440 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
TJX Companies | COM | 872540109 | 4,997,470 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | ||
Take Two | COM | 874054109 | 430,621 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Tesla Motors Inc | COM | 88160R101 | 4,189,251 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
Texas Instruments | COM | 882508104 | 19,244,630 | 110,468 | SH | SOLE | 0 | 0 | 110,468 | ||
The Travelers Companies | COM | 89417E109 | 7,862,503 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,336,783 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Trane Tech PLC | COM | G8994E103 | 960,640 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Trex Company Inc | COM | 89531P105 | 638,400 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 5,868,361 | 150,548 | SH | SOLE | 0 | 0 | 150,548 | ||
U S Bancorp | COM | 902973304 | 1,614,475 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
UBS AG | COM | H42097107 | 814,080 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Uber Technologies Inc | COM | 90353T100 | 7,637,100 | 99,196 | SH | SOLE | 0 | 0 | 99,196 | ||
Union Pacific Corp | COM | 907818108 | 5,139,199 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 8,728,743 | 58,728 | SH | SOLE | 0 | 0 | 58,728 | ||
UnitedHealth | COM | 91324P102 | 8,238,565 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
Vail Resorts Inc | COM | 91879Q109 | 216,591 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Valero Energy | COM | 91913Y100 | 822,726 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,153,729 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
Verizon Communications Inc | COM | 92343V104 | 356,660 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Vertex Pharmaceutical | COM | 92532F100 | 23,523,931 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | ||
Visa Inc Cl A | COM | 92826C839 | 17,962,984 | 64,365 | SH | SOLE | 0 | 0 | 64,365 | ||
Vulcan Materials | COM | 929160109 | 409,380 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 96,318,151 | 1,600,767 | SH | SOLE | 0 | 0 | 1,600,767 | ||
Walt Disney Company | COM | 254687106 | 3,750,456 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
Wells Fargo & Co | COM | 949746101 | 1,863,124 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
Welltower Inc | COM | 95040Q104 | 542,886 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
West Pharmaceutical Services | COM | 955306105 | 11,871,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Williams-Sonoma | COM | 969904101 | 5,080,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
YUM Brands | COM | 988498101 | 6,705,391 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
Zoetis Inc | COM | 98978V103 | 913,734 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Zscaler Inc | COM | 98980G102 | 385,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 1,887,480 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares Russell Midcap | COM | 464287499 | 975,444 | 11,600 | SH | SOLE | 0 | 0 | 11,600 |