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 | 8,807 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | ||
AFLAC Inc | COM | 001055102 | 5,857 | 131,700 | SH | SOLE | 0 | 0 | 131,700 | ||
AT&T Inc | COM | 00206R102 | 7,265 | 252,623 | SH | SOLE | 0 | 0 | 252,623 | ||
AbbVie Inc | COM | 00287Y109 | 1,482 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
Abbott Laboratories | COM | 002824100 | 12,092 | 110,440 | SH | SOLE | 0 | 0 | 110,440 | ||
Accenture Ltd | COM | G1151C101 | 11,599 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
Adobe | COM | 00724F101 | 13,729 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
Agilent | COM | 00846U101 | 207 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Alexion Pharmaceuticals | COM | 015351109 | 7,614 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | ||
Alphabet Class A | COM | 02079K305 | 20,816 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
Alphabet Class C | COM | 38259P706 | 3,153 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Altria Group | COM | 02209S103 | 917 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
Amazon | COM | 023135106 | 13,490 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
American Electric Power | COM | 025537101 | 4,163 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
American Express Co | COM | 025816109 | 8,340 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
American Tower REIT | COM | 03027X100 | 7,823 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | ||
Amgen Inc | COM | 031162100 | 38,067 | 165,565 | SH | SOLE | 0 | 0 | 165,565 | ||
Annaly Capital Mgmt | COM | 035710409 | 245 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Apple Inc | COM | 037833100 | 45,469 | 342,674 | SH | SOLE | 0 | 0 | 342,674 | ||
Arvinas Inc | COM | 04335A105 | 3,015 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Automatic Data | COM | 053015103 | 6,455 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
BP PLC | COM | 055622104 | 429 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
Bank Of America | COM | 060505104 | 2,472 | 81,541 | SH | SOLE | 0 | 0 | 81,541 | ||
Bank of Hawaii | COM | 062540109 | 287 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Bank of N.Y. | COM | 064058100 | 2,428 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
Baxter Intl | COM | 071813109 | 1,190 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
Becton Dickenson & Co | COM | 075887109 | 275 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,465 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
Biogen Idec | COM | 09062X103 | 2,011 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
Boeing | COM | 097023105 | 418 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Bristol Myers Squibb Company | COM | 110122108 | 15,622 | 251,852 | SH | SOLE | 0 | 0 | 251,852 | ||
CBOE Holdings Inc | COM | 12503M108 | 419 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
CME Group | COM | 12572Q105 | 8,288 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
CSX Corp | COM | 126408103 | 2,279 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
CVS Corp | COM | 126650100 | 7,615 | 111,498 | SH | SOLE | 0 | 0 | 111,498 | ||
Capital One Financial | COM | 14040H105 | 6,909 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Carrier Global | COM | 14448C104 | 1,808 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | ||
Caterpillar | COM | 149123101 | 291 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Cerner Corporation | COM | 156782104 | 6,751 | 86,020 | SH | SOLE | 0 | 0 | 86,020 | ||
Charles Schwab Corp | COM | 808513105 | 5,171 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
Chevron Corp | COM | 166764100 | 8,308 | 98,381 | SH | SOLE | 0 | 0 | 98,381 | ||
Cigna | COM | 125509109 | 291 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 12,431 | 277,780 | SH | SOLE | 0 | 0 | 277,780 | ||
Coca-Cola Company | COM | 191216100 | 73,349 | 1,337,515 | SH | SOLE | 0 | 0 | 1,337,515 | ||
Cognex | COM | 192422103 | 385 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,928 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | ||
Comcast Corp | COM | 20030N101 | 17,415 | 332,339 | SH | SOLE | 0 | 0 | 332,339 | ||
ConocoPhillips | COM | 20825C104 | 825 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Constellation Brands | COM | 21036P108 | 11,814 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | ||
Corning | COM | 219350105 | 565 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Corteva Inc | COM | 22052L104 | 9,350 | 241,470 | SH | SOLE | 0 | 0 | 241,470 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,753 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
Crown Castle | COM | 228227104 | 6,809 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
Cummins | COM | 231021106 | 4,239 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
Danaher Corp | COM | 235851102 | 460 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Daseke Inc | COM | 23753F107 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Deere & Company | COM | 244199105 | 10,698 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | ||
Diageo PLC | COM | 25243Q205 | 397 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Dollar Tree Inc | COM | 256746108 | 735 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Dominion Energy | COM | 25746U109 | 678 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
Dow Chemical | COM | 260543103 | 3,808 | 68,604 | SH | SOLE | 0 | 0 | 68,604 | ||
Dropbox Inc | COM | 26210C104 | 469 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,420 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
Duke Energy Hldg | COM | 26441C204 | 6,571 | 71,763 | SH | SOLE | 0 | 0 | 71,763 | ||
EBay | COM | 278642103 | 583 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Eastman Chemical | COM | 277432100 | 234 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Eaton Corp | COM | G29183103 | 14,205 | 118,237 | SH | SOLE | 0 | 0 | 118,237 | ||
Edwards Lifesciences | COM | 28176E108 | 474 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Electronic Arts | COM | 285512109 | 8,976 | 62,507 | SH | SOLE | 0 | 0 | 62,507 | ||
Emerson Electric Company | COM | 291011104 | 889 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
Energy Transfer LP | COM | 29273V100 | 515 | 83,327 | SH | SOLE | 0 | 0 | 83,327 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,357 | 120,310 | SH | SOLE | 0 | 0 | 120,310 | ||
Exxon Mobil | COM | 30231G102 | 9,386 | 227,707 | SH | SOLE | 0 | 0 | 227,707 | ||
Facebook Inc | COM | 30303M102 | 6,530 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
FactSet Research Systems | COM | 303075105 | 7,004 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
Fastenal Company | COM | 311900104 | 5,947 | 121,800 | SH | SOLE | 0 | 0 | 121,800 | ||
FedEx | COM | 31428X106 | 2,907 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Fifth Third Bancorp | COM | 316773100 | 555 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
First Energy | COM | 337932107 | 266 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
First Horizon National | COM | 320517105 | 140 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
First Solar Inc | COM | 336433107 | 890 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Fiserv | COM | 337738108 | 11,203 | 98,392 | SH | SOLE | 0 | 0 | 98,392 | ||
Ford Motor | COM | 345370100 | 320 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
Fortive Corp | COM | 34959J108 | 4,239 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 274 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
General Electric Company | COM | 369604103 | 1,814 | 167,976 | SH | SOLE | 0 | 0 | 167,976 | ||
General Mills | COM | 370334104 | 8,136 | 138,376 | SH | SOLE | 0 | 0 | 138,376 | ||
Gilead Sciences | COM | 375558103 | 5,226 | 89,699 | SH | SOLE | 0 | 0 | 89,699 | ||
GlaxoSmithkline | COM | 37733W105 | 283 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Goldman Sachs | COM | 38141G104 | 2,471 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
Hasbro Inc | COM | 418056107 | 6,407 | 68,498 | SH | SOLE | 0 | 0 | 68,498 | ||
Home Depot | COM | 437076102 | 2,224 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
Honeywell | COM | 438516106 | 617 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Humana | COM | 444859102 | 626 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Illinois Tool Works | COM | 452308109 | 6,415 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
Ingersoll-Rand PLC | COM | G47791101 | 201 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Intel Corp | COM | 458140100 | 16,807 | 337,348 | SH | SOLE | 0 | 0 | 337,348 | ||
Intl Business Machines Corp | COM | 459200101 | 10,992 | 87,322 | SH | SOLE | 0 | 0 | 87,322 | ||
Intl Flavors & Frag | COM | 459506101 | 575 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Intuit | COM | 461202103 | 16,921 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
Iron Mountain | COM | 462846106 | 345 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
J P Morgan Chase & Co | COM | 46625H100 | 15,625 | 122,963 | SH | SOLE | 0 | 0 | 122,963 | ||
Johnson & Johnson | COM | 478160104 | 22,878 | 145,366 | SH | SOLE | 0 | 0 | 145,366 | ||
Johnson Controls Inc | COM | G51502105 | 410 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
KLA Tencor | COM | 482480100 | 2,434 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Kimberly-Clark | COM | 494368103 | 472 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Kinder Morgan | COM | 49456B101 | 198 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Kraft Heinz Co | COM | 500754106 | 233 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
Lam Research Corp | COM | 512807108 | 4,600 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
Leidos Holdings, Inc. | COM | 525327102 | 420 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 3,812 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
Linde PLC | COM | G5494J103 | 7,709 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
Lockheed Martin | COM | 539830109 | 1,493 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Lowes Companies Inc | COM | 548661107 | 6,700 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
Lululemon | COM | 550021109 | 6,065 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
MPLX LP | COM | 55336V100 | 229 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Mastercard | COM | 57636Q104 | 3,016 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Maxim Integrated Prod | COM | 57772K101 | 13,512 | 152,420 | SH | SOLE | 0 | 0 | 152,420 | ||
McCormick and Co | COM | 579780206 | 382 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
McDonalds Corp | COM | 580135101 | 12,079 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
Medtronic Plc | COM | G5960L103 | 10,740 | 91,687 | SH | SOLE | 0 | 0 | 91,687 | ||
Merck & Company Inc | COM | 58933Y105 | 10,484 | 128,164 | SH | SOLE | 0 | 0 | 128,164 | ||
Metlife Inc | COM | 59156R108 | 5,054 | 107,650 | SH | SOLE | 0 | 0 | 107,650 | ||
Microchip | COM | 595017104 | 293 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Micron Technology | COM | 595112103 | 338 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Microsoft Corp | COM | 594918104 | 45,446 | 204,324 | SH | SOLE | 0 | 0 | 204,324 | ||
Mondelez Intl | COM | 609207105 | 1,406 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
Monster Beverage Corp. | COM | 611740101 | 6,820 | 73,747 | SH | SOLE | 0 | 0 | 73,747 | ||
NaturalShrimp Inc | COM | 63902N106 | 50 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
NextEra Energy | COM | 65339F101 | 8,828 | 114,420 | SH | SOLE | 0 | 0 | 114,420 | ||
Nike Inc Cl B | COM | 654106103 | 13,821 | 97,695 | SH | SOLE | 0 | 0 | 97,695 | ||
Norfolk Southern | COM | 655844108 | 1,663 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Northrop Grumman Corp | COM | 666807102 | 2,770 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
Novartis AG | COM | 66987V109 | 558 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
Novo Nordisk ADR | COM | 670100205 | 468 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Nvidia Corp | COM | 67066G104 | 1,514 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Okta Inc | COM | 679295105 | 4,551 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Oracle Corp | COM | 68389X105 | 9,540 | 147,473 | SH | SOLE | 0 | 0 | 147,473 | ||
Otis Worldwide | COM | 68902V107 | 1,484 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
PNC Finl | COM | 693475105 | 553 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
PayPal Hldg Inc | COM | 70450Y103 | 9,243 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
Paychex Inc | COM | 704326107 | 7,830 | 84,036 | SH | SOLE | 0 | 0 | 84,036 | ||
PepsiCo | COM | 713448108 | 2,281 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
Pfizer Inc | COM | 717081103 | 10,269 | 278,974 | SH | SOLE | 0 | 0 | 278,974 | ||
Philip Morris | COM | 718172109 | 4,255 | 51,396 | SH | SOLE | 0 | 0 | 51,396 | ||
Phillips 66 | COM | 718546104 | 279 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Pitney Bowes | COM | 724479100 | 64 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ProLogis Inc | COM | 74340W103 | 9,517 | 95,497 | SH | SOLE | 0 | 0 | 95,497 | ||
Procter & Gamble Co | COM | 742718109 | 35,107 | 252,311 | SH | SOLE | 0 | 0 | 252,311 | ||
Progress Software | COM | 743312100 | 462 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 886 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Raytheon Technologies Corp | COM | 75513E101 | 10,576 | 147,889 | SH | SOLE | 0 | 0 | 147,889 | ||
Ross Stores | COM | 778296103 | 5,278 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
S&P Global Inc. | COM | 78409V104 | 41,584 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 12,896 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
Salesforce.com Inc | COM | 79466L302 | 16,664 | 74,884 | SH | SOLE | 0 | 0 | 74,884 | ||
Schrodinger Inc | COM | 80810D103 | 9,581 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
Science Applications Intl Corp | COM | 808625107 | 331 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 421 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shopify Inc | COM | 82509L107 | 453 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Simon Property Group | COM | 828806109 | 2,804 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
Southern Co | COM | 842587107 | 1,347 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 201 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker | COM | 854502101 | 4,396 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 11,763 | 109,958 | SH | SOLE | 0 | 0 | 109,958 | ||
Stryker | COM | 863667101 | 7,357 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 712 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TJX Companies | COM | 872540109 | 10,742 | 157,300 | SH | SOLE | 0 | 0 | 157,300 | ||
Tesla Motors Inc | COM | 88160R101 | 4,234 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Texas Instruments | COM | 882508104 | 12,555 | 76,495 | SH | SOLE | 0 | 0 | 76,495 | ||
The New York Times Company | COM | 650111107 | 590 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
The Travelers Companies | COM | 89417E109 | 4,176 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
Trane Tech PLC | COM | G8994E103 | 552 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Trex Company Inc | COM | 89531P105 | 536 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Truist Financial Corporation | COM | 89832Q109 | 15,171 | 316,529 | SH | SOLE | 0 | 0 | 316,529 | ||
U S Bancorp | COM | 902973304 | 8,310 | 178,370 | SH | SOLE | 0 | 0 | 178,370 | ||
UBS AG | COM | H89231388 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Uber Technologies Inc | COM | 90353T100 | 280 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Union Pacific Corp | COM | 907818108 | 16,146 | 77,542 | SH | SOLE | 0 | 0 | 77,542 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 7,232 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
UnitedHealth | COM | 91324P102 | 12,150 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
Verizon Communications Inc | COM | 92343V104 | 11,978 | 203,881 | SH | SOLE | 0 | 0 | 203,881 | ||
Vertex Pharmaceutical | COM | 92532F100 | 22,130 | 93,635 | SH | SOLE | 0 | 0 | 93,635 | ||
Viatris Inc | COM | 92556V106 | 554 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
Visa Inc Cl A | COM | 92826C839 | 1,225 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Vontier Corp | COM | 928881101 | 810 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
W R Grace & Co | COM | 38388F108 | 252 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 437,409 | 3,034,400 | SH | SOLE | 0 | 0 | 3,034,400 | ||
Walt Disney Company | COM | 254687106 | 21,324 | 117,693 | SH | SOLE | 0 | 0 | 117,693 | ||
Wells Fargo & Co | COM | 949746101 | 1,113 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | ||
Williams Cos Inc Del | COM | 969457100 | 381 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Woodward Governor Co | COM | 980745103 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM Brands | COM | 988498101 | 7,192 | 66,250 | SH | SOLE | 0 | 0 | 66,250 |