CIK: 0001035912 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $141,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,457 | $2,841 | 2.0% | $16.92 | +472.2% | COM | 023135106 |
| AAPL | Apple | 10,396 | $2,644 | 1.9% | $19.29 | +268.4% | COM | 037833100 |
| COST | Costco | 9,186 | $2,619 | 1.9% | $88.24 | +214.8% | COM | 22160K105 |
| MSFT | Microsoft | 15,461 | $2,438 | 1.7% | $26.70 | +485.5% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 8,501 | $2,411 | 1.7% | $80.23 | +287.0% | COM | 883556102 |
| — | Visa | 14,705 | $2,369 | 1.7% | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 24,783 | $2,354 | 1.7% | $45.20 | +145.8% | COM | 337738108 |
| DHR | Danaher | 16,830 | $2,329 | 1.6% | $29.73 | +341.6% | COM | 235851102 |
| BALL | Ball Corp. | 34,704 | $2,244 | 1.6% | $27.97 | +133.5% | COM | 058498106 |
| PG | Procter & Gamble | 20,086 | $2,209 | 1.6% | $56.21 | +84.7% | COM | 742718109 |
| CHD | Church & Dwight | 33,037 | $2,120 | 1.5% | $36.32 | +82.4% | COM | 171340102 |
| BDX | Becton Dickinson | 9,214 | $2,117 | 1.5% | $104.60 | +115.1% | COM | 075887109 |
| WMT | Walmart | 18,627 | $2,116 | 1.5% | $23.48 | +50.7% | COM | 931142103 |
| PEP | PepsiCo | 17,579 | $2,111 | 1.5% | $57.77 | +95.2% | COM | 713448108 |
| SYK | Stryker | 12,574 | $2,093 | 1.5% | $56.92 | +222.1% | COM | 863667101 |
| AMGN | Amgen | 10,311 | $2,090 | 1.5% | $73.34 | +148.5% | COM | 031162100 |
| ITW | Illinois Tool Works | 14,602 | $2,075 | 1.5% | $55.95 | +163.8% | COM | 452308109 |
| NKE | Nike | 24,727 | $2,046 | 1.4% | $41.89 | +105.1% | COM | 654106103 |
| — | Oracle Corp. | 41,074 | $1,985 | 1.4% | $31.25 | — | COM | 68389x105 |
| EW | Edwards Lifesciences | 10,189 | $1,922 | 1.4% | $31.07 | +132.1% | COM | 28176E108 |
| JNJ | Johnson & Johnson | 14,579 | $1,912 | 1.4% | $62.23 | +93.1% | COM | 478160104 |
| CL | Colgate Palmolive | 28,171 | $1,869 | 1.3% | $45.74 | +34.5% | COM | 194162103 |
| ADP | Automatic Data Processing | 13,605 | $1,860 | 1.3% | $47.72 | +197.5% | COM | 053015103 |
| ECL | Ecolab | 11,821 | $1,842 | 1.3% | $73.90 | +138.6% | COM | 278865100 |
| EXPD | Expeditors Int'l | 27,452 | $1,832 | 1.3% | $65.85 | +1.0% | COM | 302130109 |
| — | NextEra Energy | 7,406 | $1,782 | 1.3% | $83.09 | — | COM | 65339f101 |
| JPM | J.P. Morgan Chase | 19,765 | $1,779 | 1.3% | $37.03 | +179.8% | COM | 46625H100 |
| VZ | Verizon | 32,918 | $1,769 | 1.3% | $29.48 | +39.1% | COM | 92343V104 |
| DIS | Walt Disney | 18,200 | $1,758 | 1.2% | $58.47 | +111.3% | COM | 254687106 |
| MCD | McDonalds | 10,607 | $1,754 | 1.2% | $94.23 | +82.4% | COM | 580135101 |
| ABT | Abbott Laboratories | 21,450 | $1,693 | 1.2% | $33.03 | +128.1% | COM | 002824100 |
| CSL | Carlisle | 13,320 | $1,669 | 1.2% | $64.02 | +115.7% | COM | 142339100 |
| GWW | W.W. Grainger | 6,643 | $1,651 | 1.2% | $184.99 | +48.9% | COM | 384802104 |
| AXP | American Express | 18,996 | $1,626 | 1.1% | $59.31 | +81.4% | COM | 025816109 |
| SHW | Sherwin-Williams | 3,506 | $1,611 | 1.1% | $64.48 | +165.5% | COM | 824348106 |
| APD | Air Products & Chem. | 7,871 | $1,571 | 1.1% | $102.23 | +92.7% | COM | 009158106 |
| AFL | AFLAC | 45,357 | $1,553 | 1.1% | $28.31 | +40.1% | COM | 001055102 |
| APH | Amphenol | 21,139 | $1,541 | 1.1% | $10.70 | +110.6% | COM | 032095101 |
| — | Cerner | 24,214 | $1,525 | 1.1% | $58.31 | — | COM | 156782104 |
| KMB | Kimberly Clark | 11,700 | $1,496 | 1.1% | $88.50 | +26.7% | COM | 494368103 |
| CTSH | Cognizant Tech | 32,153 | $1,494 | 1.1% | $40.00 | +36.2% | COM | 192446102 |
| — | Alphabet Class A | 1,280 | $1,487 | 1.1% | $777.78 | — | COM | 02079k305 |
| MMM | 3M Co. | 10,893 | $1,487 | 1.1% | $73.46 | +44.2% | COM | 88579Y101 |
| CSCO | Cisco Systems | 36,944 | $1,452 | 1.0% | $18.26 | +100.8% | COM | 17275R102 |
| ORLY | O'Reilly Auto | 4,753 | $1,431 | 1.0% | $9.42 | +171.2% | COM | 67103H107 |
| IDXX | IDEXX Laboratories | 5,694 | $1,379 | 1.0% | $83.49 | +212.6% | COM | 45168D104 |
| EMR | Emerson Electric | 28,579 | $1,362 | 1.0% | $40.20 | +43.7% | COM | 291011104 |
| IBM | IBM | 12,014 | $1,333 | 0.9% | $110.13 | -10.8% | COM | 459200101 |
| HON | Honeywell | 9,763 | $1,306 | 0.9% | $62.75 | +117.6% | COM | 438516106 |
| UNH | UnitedHealth Group | 5,222 | $1,302 | 0.9% | $84.77 | +194.6% | COM | 91324P102 |
| NVDA | Nvidia | 4,928 | $1,299 | 0.9% | $4.00 | +57.2% | COM | 67066G104 |
| — | United Technologies | 13,667 | $1,289 | 0.9% | $92.63 | — | COM | 913017109 |
| ROP | Roper Technologies | 3,907 | $1,218 | 0.9% | $113.86 | +200.5% | COM | 776696106 |
| — | AT&T | 41,575 | $1,212 | 0.9% | $35.35 | — | COM | 00206r102 |
| FDS | Factset Research | 4,624 | $1,205 | 0.9% | $144.35 | +78.2% | COM | 303075105 |
| CVX | Chevron Corp. | 16,455 | $1,192 | 0.8% | $71.73 | +6.0% | COM | 166764100 |
| META | 7,127 | $1,189 | 0.8% | $110.03 | +76.7% | COM | 30303M102 | |
| PYPL | PayPal | 12,175 | $1,166 | 0.8% | $37.64 | +192.6% | COM | 70450Y103 |
| AVY | Avery Dennison | 11,198 | $1,141 | 0.8% | $83.52 | +32.6% | COM | 053611109 |
| CLX | Clorox | 6,575 | $1,139 | 0.8% | $72.62 | +91.0% | COM | 189054109 |
| — | Alphabet Class C | 955 | $1,110 | 0.8% | $758.90 | — | COM | 02079k107 |
| HD | Home Depot | 5,856 | $1,093 | 0.8% | $66.00 | +188.1% | COM | 437076102 |
| INTU | Intuit | 4,673 | $1,075 | 0.8% | $88.72 | +194.1% | COM | 461202103 |
| NOC | Northrop Grumman | 3,552 | $1,075 | 0.8% | $84.22 | +274.6% | COM | 666807102 |
| LOW | Lowes | 12,038 | $1,036 | 0.7% | $46.18 | +112.8% | COM | 548661107 |
| — | Medtronic | 11,129 | $1,004 | 0.7% | $87.17 | — | COM | g5960l103 |
| FAST | Fastenal Co. | 31,988 | $1,000 | 0.7% | $11.39 | +33.1% | COM | 311900104 |
| CVS | CVS Health | 16,542 | $981 | 0.7% | $48.19 | +14.8% | COM | 126650100 |
| — | D.R. Horton | 28,837 | $980 | 0.7% | $36.26 | — | COM | 23331a109 |
| SBUX | Starbucks | 14,543 | $956 | 0.7% | $39.69 | +78.9% | COM | 855244109 |
| DOV | Dover | 11,179 | $938 | 0.7% | $41.41 | +136.1% | COM | 260003108 |
| — | Check Point Software | 9,045 | $909 | 0.6% | $106.44 | — | COM | m22465104 |
| TXN | Texas Instruments | 9,083 | $908 | 0.6% | $25.31 | +301.6% | COM | 882508104 |
| — | Booking Holdings | 642 | $864 | 0.6% | $2077.71 | — | COM | 09857l108 |
| BA | Boeing | 5,786 | $863 | 0.6% | $141.82 | +92.4% | COM | 097023105 |
| UPS | United Parcel Service Cl B | 9,131 | $853 | 0.6% | $90.84 | -9.9% | COM | 911312106 |
| XOM | ExxonMobil | 21,780 | $827 | 0.6% | $54.10 | -22.2% | COM | 30231G102 |
| COR | AmerisourceBergen | 9,001 | $797 | 0.6% | $44.50 | +67.7% | COM | 03073E105 |
| LMT | Lockheed Martin | 2,334 | $791 | 0.6% | $109.38 | +206.2% | COM | 539830109 |
| INTC | Intel | 14,607 | $791 | 0.6% | $40.87 | +28.0% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 13,910 | $775 | 0.5% | $38.89 | +24.9% | COM | 110122108 |
| — | Mastercard | 2,997 | $724 | 0.5% | $197.02 | — | COM | 57636q104 |
| — | Varian Med Sys Inc | 7,020 | $721 | 0.5% | $86.24 | — | COM | 92220P105 |
| SNA | Snap-on | 6,510 | $708 | 0.5% | $125.48 | +0.8% | COM | 833034101 |
| GIS | General Mills | 13,135 | $693 | 0.5% | $32.92 | +31.6% | COM | 370334104 |
| ADI | Analog Devices | 7,563 | $678 | 0.5% | $60.07 | +63.7% | COM | 032654105 |
| LLY | Eli Lilly | 4,790 | $664 | 0.5% | $45.17 | +183.8% | COM | 532457108 |
| SJM | J.M. Smucker | 5,599 | $621 | 0.4% | $92.23 | -4.3% | COM | 832696405 |
| VMC | Vulcan Materials | 5,709 | $617 | 0.4% | $116.12 | +4.6% | COM | 929160109 |
| — | Globe Life | 7,895 | $568 | 0.4% | $96.12 | — | COM | 37959e102 |
| GPC | Genuine Parts | 8,194 | $552 | 0.4% | $60.65 | +24.0% | COM | 372460105 |
| — | Royal Dutch Shell 'A' | 15,827 | $552 | 0.4% | $62.03 | — | COM | 780259206 |
| DCI | Donaldson | 13,552 | $524 | 0.4% | $31.28 | +42.4% | COM | 257651109 |
| SWK | Stanley Black & Becker | 5,015 | $501 | 0.4% | $102.41 | +16.3% | COM | 854502101 |
| DLTR | Dollar Tree | 6,572 | $483 | 0.3% | $50.64 | +68.1% | COM | 256746108 |
| — | Walgreens Alliance Boots | 10,481 | $480 | 0.3% | $73.81 | — | COM | 931427108 |
| AMD | Advanced Micro | 10,497 | $477 | 0.3% | $31.71 | +51.9% | COM | 007903107 |
| — | Unilever N.V. | 9,692 | $473 | 0.3% | $40.55 | — | COM | 904784709 |
| — | Amcor PLC | 55,758 | $453 | 0.3% | $11.49 | — | COM | g0250x107 |
| — | Merck | 5,854 | $450 | 0.3% | $76.87 | — | COM | 58933y105 |
| — | Truist Financial | 14,559 | $449 | 0.3% | $56.34 | — | COM | 89832q109 |
| MKC | McCormick | 3,064 | $433 | 0.3% | $35.07 | +96.7% | COM | 579780206 |
| DE | Deere | 2,993 | $414 | 0.3% | $70.31 | +107.2% | COM | 244199105 |
| CTAS | Cintas | 2,245 | $389 | 0.3% | $46.76 | +32.1% | COM | 172908105 |
| — | Constellation Brands | 2,531 | $363 | 0.3% | $183.54 | — | COM | 21036p108 |
| — | ConocoPhillips | 10,930 | $337 | 0.2% | $58.70 | — | COM | 20825c104 |
| MTD | Mettler-Toledo Int'l | 471 | $325 | 0.2% | $643.62 | +15.9% | COM | 592688105 |
| BP | BP | 13,152 | $321 | 0.2% | $42.30 | — | COM | 055622104 |
| — | PPL Corp | 12,917 | $319 | 0.2% | $33.45 | — | COM | 69351t106 |
| PFE | Pfizer | 9,666 | $315 | 0.2% | $26.97 | -4.2% | COM | 717081103 |
| MAR | Marriott Intl. Class A | 3,788 | $283 | 0.2% | $93.10 | +28.5% | COM | 571903202 |
| — | Principal Financial Group | 8,671 | $272 | 0.2% | $53.44 | — | COM | 74251v102 |
| PCAR | PACCAR Inc. | 4,116 | $252 | 0.2% | $36.20 | +5.6% | COM | 693718108 |
| — | Dominion Energy | 3,391 | $245 | 0.2% | $76.23 | — | COM | 25746u109 |
| — | Valero Energy Corp | 5,341 | $242 | 0.2% | $65.41 | — | COM | 91913y100 |
| — | Duke Energy | 2,774 | $224 | 0.2% | $79.96 | — | COM | 26441c204 |
| CI | Cigna | 1,256 | $223 | 0.2% | $167.70 | +5.8% | COM | 125523100 |
| HSY | Hershey Foods | 1,611 | $213 | 0.2% | $90.02 | +42.7% | COM | 427866108 |