CIK: 0001035912 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $164,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 1,314 | $3,625 | 2.2% | $16.92 | +614.0% | COM | 023135106 |
| AAPL | Apple | 9,493 | $3,463 | 2.1% | $19.29 | +289.3% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 8,182 | $2,965 | 1.8% | $80.23 | +311.7% | COM | 883556102 |
| MSFT | Microsoft | 14,211 | $2,892 | 1.8% | $26.70 | +548.1% | COM | 594918104 |
| DHR | Danaher | 15,839 | $2,801 | 1.7% | $29.73 | +370.9% | COM | 235851102 |
| — | Visa | 14,145 | $2,732 | 1.7% | $96.64 | — | COM | 92826c839 |
| COST | Costco | 8,948 | $2,713 | 1.6% | $88.24 | +216.4% | COM | 22160K105 |
| ITW | Illinois Tool Works | 14,507 | $2,537 | 1.5% | $55.95 | +155.4% | COM | 452308109 |
| CHD | Church & Dwight | 32,672 | $2,526 | 1.5% | $36.32 | +87.5% | COM | 171340102 |
| AMGN | Amgen | 10,135 | $2,390 | 1.5% | $73.34 | +161.3% | COM | 031162100 |
| BALL | Ball Corp. | 33,999 | $2,363 | 1.4% | $27.97 | +125.9% | COM | 058498106 |
| FISV | Fiserv | 24,136 | $2,356 | 1.4% | $45.20 | +122.8% | COM | 337738108 |
| ECL | Ecolab | 11,814 | $2,350 | 1.4% | $73.90 | +146.5% | COM | 278865100 |
| PG | Procter & Gamble | 19,644 | $2,349 | 1.4% | $56.21 | +80.6% | COM | 742718109 |
| NKE | Nike | 23,914 | $2,345 | 1.4% | $41.89 | +104.0% | COM | 654106103 |
| PEP | PepsiCo | 17,545 | $2,321 | 1.4% | $57.77 | +91.8% | COM | 713448108 |
| SYK | Stryker | 12,449 | $2,243 | 1.4% | $56.92 | +205.2% | COM | 863667101 |
| — | Oracle Corp. | 40,119 | $2,217 | 1.3% | $31.25 | — | COM | 68389x105 |
| WMT | Walmart | 18,454 | $2,210 | 1.3% | $23.48 | +62.2% | COM | 931142103 |
| APD | Air Products & Chem. | 9,139 | $2,207 | 1.3% | $115.61 | +71.8% | COM | 009158106 |
| BDX | Becton Dickinson | 8,947 | $2,141 | 1.3% | $104.60 | +110.6% | COM | 075887109 |
| EW | Edwards Lifesciences | 30,542 | $2,111 | 1.3% | $57.72 | +23.1% | COM | 28176E108 |
| GWW | W.W. Grainger | 6,605 | $2,075 | 1.3% | $184.99 | +46.3% | COM | 384802104 |
| PYPL | PayPal | 11,792 | $2,055 | 1.2% | $37.64 | +266.3% | COM | 70450Y103 |
| EXPD | Expeditors Int'l | 26,858 | $2,042 | 1.2% | $65.85 | +3.7% | COM | 302130109 |
| DIS | Walt Disney | 18,168 | $2,026 | 1.2% | $58.47 | +84.5% | COM | 254687106 |
| APH | Amphenol | 21,139 | $2,025 | 1.2% | $10.70 | +97.8% | COM | 032095101 |
| MCD | McDonalds | 10,917 | $2,014 | 1.2% | $96.13 | +67.5% | COM | 580135101 |
| CL | Colgate Palmolive | 27,094 | $1,985 | 1.2% | $45.74 | +36.3% | COM | 194162103 |
| ADP | Automatic Data Processing | 13,255 | $1,974 | 1.2% | $47.72 | +166.1% | COM | 053015103 |
| ABT | Abbott Laboratories | 21,525 | $1,968 | 1.2% | $33.03 | +148.1% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,914 | $1,957 | 1.2% | $62.23 | +99.6% | COM | 478160104 |
| ORLY | O'Reilly Auto | 4,594 | $1,937 | 1.2% | $9.42 | +177.4% | COM | 67103H107 |
| SHW | Sherwin-Williams | 3,333 | $1,926 | 1.2% | $64.48 | +166.1% | COM | 824348106 |
| CTSH | Cognizant Tech | 32,664 | $1,856 | 1.1% | $40.15 | +22.8% | COM | 192446102 |
| JPM | J.P. Morgan Chase | 19,607 | $1,844 | 1.1% | $37.03 | +120.7% | COM | 46625H100 |
| EMR | Emerson Electric | 29,429 | $1,825 | 1.1% | $40.49 | +24.2% | COM | 291011104 |
| NVDA | Nvidia | 4,764 | $1,810 | 1.1% | $4.00 | +101.6% | COM | 67066G104 |
| AXP | American Express | 18,934 | $1,803 | 1.1% | $59.31 | +44.3% | COM | 025816109 |
| VZ | Verizon | 32,142 | $1,772 | 1.1% | $29.48 | +38.3% | COM | 92343V104 |
| KMB | Kimberly Clark | 12,428 | $1,757 | 1.1% | $89.92 | +25.3% | COM | 494368103 |
| — | Alphabet Class A | 1,225 | $1,737 | 1.1% | $777.78 | — | COM | 02079k305 |
| MMM | 3M Co. | 10,908 | $1,702 | 1.0% | $73.46 | +39.4% | COM | 88579Y101 |
| — | NextEra Energy | 7,085 | $1,702 | 1.0% | $83.09 | — | COM | 65339f101 |
| CSCO | Cisco Systems | 36,488 | $1,702 | 1.0% | $18.26 | +102.6% | COM | 17275R102 |
| IDXX | IDEXX Laboratories | 5,105 | $1,685 | 1.0% | $83.49 | +246.8% | COM | 45168D104 |
| AFL | AFLAC | 45,858 | $1,652 | 1.0% | $28.35 | +11.4% | COM | 001055102 |
| CSL | Carlisle | 13,600 | $1,628 | 1.0% | $65.02 | +72.8% | COM | 142339100 |
| — | Cerner | 23,449 | $1,607 | 1.0% | $58.31 | — | COM | 156782104 |
| LOW | Lowes | 11,643 | $1,573 | 1.0% | $46.18 | +123.7% | COM | 548661107 |
| META | 6,917 | $1,571 | 1.0% | $110.03 | +88.4% | COM | 30303M102 | |
| — | D.R. Horton | 28,177 | $1,562 | 0.9% | $36.26 | — | COM | 23331a109 |
| UNH | UnitedHealth Group | 5,161 | $1,522 | 0.9% | $84.77 | +208.0% | COM | 91324P102 |
| FDS | Factset Research | 4,571 | $1,501 | 0.9% | $144.35 | +89.8% | COM | 303075105 |
| CLX | Clorox | 6,635 | $1,456 | 0.9% | $72.62 | +132.4% | COM | 189054109 |
| ROP | Roper Technologies | 3,725 | $1,446 | 0.9% | $113.86 | +204.3% | COM | 776696106 |
| CVX | Chevron Corp. | 16,078 | $1,435 | 0.9% | $71.73 | -2.7% | COM | 166764100 |
| HON | Honeywell | 9,808 | $1,418 | 0.9% | $62.75 | +87.8% | COM | 438516106 |
| INTU | Intuit | 4,758 | $1,409 | 0.9% | $91.87 | +188.3% | COM | 461202103 |
| HD | Home Depot | 5,446 | $1,364 | 0.8% | $66.00 | +202.6% | COM | 437076102 |
| GPC | Genuine Parts | 15,624 | $1,359 | 0.8% | $63.83 | +5.5% | COM | 372460105 |
| NOC | Northrop Grumman | 4,366 | $1,342 | 0.8% | $124.17 | +140.4% | COM | 666807102 |
| — | Alphabet Class C | 940 | $1,329 | 0.8% | $758.90 | — | COM | 02079k107 |
| FAST | Fastenal Co. | 30,118 | $1,290 | 0.8% | $11.39 | +45.6% | COM | 311900104 |
| AVY | Avery Dennison | 11,123 | $1,269 | 0.8% | $83.52 | +19.5% | COM | 053611109 |
| IBM | IBM | 10,283 | $1,242 | 0.8% | $110.13 | -17.0% | COM | 459200101 |
| — | AT&T | 40,690 | $1,230 | 0.7% | $35.35 | — | COM | 00206r102 |
| TXN | Texas Instruments | 9,223 | $1,171 | 0.7% | $26.44 | +276.5% | COM | 882508104 |
| CVS | CVS Health | 17,275 | $1,122 | 0.7% | $48.37 | +8.7% | COM | 126650100 |
| SBUX | Starbucks | 14,762 | $1,086 | 0.7% | $40.09 | +65.5% | COM | 855244109 |
| DOV | Dover | 10,934 | $1,056 | 0.6% | $41.41 | +106.7% | COM | 260003108 |
| — | Merck | 13,199 | $1,021 | 0.6% | $77.14 | — | COM | 58933y105 |
| — | Booking Holdings | 639 | $1,018 | 0.6% | $2077.71 | — | COM | 09857l108 |
| — | Medtronic | 11,096 | $1,018 | 0.6% | $87.17 | — | COM | g5960l103 |
| UPS | United Parcel Service Cl B | 9,036 | $1,005 | 0.6% | $90.84 | -12.2% | COM | 911312106 |
| XOM | ExxonMobil | 21,678 | $969 | 0.6% | $54.10 | -35.6% | COM | 30231G102 |
| — | Check Point Software | 8,860 | $952 | 0.6% | $106.44 | — | COM | m22465104 |
| AMD | Advanced Micro | 17,620 | $927 | 0.6% | $40.33 | +31.5% | COM | 007903107 |
| ADI | Analog Devices | 7,488 | $918 | 0.6% | $60.07 | +65.4% | COM | 032654105 |
| COR | AmerisourceBergen | 8,911 | $898 | 0.5% | $44.50 | +78.8% | COM | 03073E105 |
| INTC | Intel | 14,982 | $896 | 0.5% | $41.18 | +29.2% | COM | 458140100 |
| — | Varian Med Sys Inc | 6,810 | $834 | 0.5% | $86.24 | — | COM | 92220P105 |
| BMY | Bristol-Myers Squibb | 14,091 | $829 | 0.5% | $39.01 | +22.8% | COM | 110122108 |
| LMT | Lockheed Martin | 2,189 | $799 | 0.5% | $109.38 | +196.0% | COM | 539830109 |
| LLY | Eli Lilly | 4,824 | $792 | 0.5% | $45.17 | +218.6% | COM | 532457108 |
| GIS | General Mills | 12,535 | $773 | 0.5% | $32.92 | +51.6% | COM | 370334104 |
| SNA | Snap-on | 5,557 | $770 | 0.5% | $125.48 | -12.6% | COM | 833034101 |
| — | Raytheon Technologies | 12,052 | $743 | 0.5% | $61.65 | — | COM | 75513e101 |
| SWK | Stanley Black & Becker | 5,000 | $697 | 0.4% | $102.41 | -1.2% | COM | 854502101 |
| DCI | Donaldson | 13,667 | $636 | 0.4% | $31.28 | +29.0% | COM | 257651109 |
| DLTR | Dollar Tree | 6,840 | $634 | 0.4% | $51.92 | +60.6% | COM | 256746108 |
| VMC | Vulcan Materials | 5,439 | $630 | 0.4% | $116.12 | -10.0% | COM | 929160109 |
| — | Truist Financial | 16,229 | $609 | 0.4% | $54.40 | — | COM | 89832q109 |
| SJM | J.M. Smucker | 5,750 | $608 | 0.4% | $92.26 | +1.3% | COM | 832696405 |
| — | Amcor PLC | 56,342 | $575 | 0.3% | $11.47 | — | COM | g0250x107 |
| CTAS | Cintas | 2,141 | $570 | 0.3% | $46.76 | +16.9% | COM | 172908105 |
| BA | Boeing | 3,070 | $563 | 0.3% | $141.82 | +8.4% | COM | 097023105 |
| — | Mastercard | 1,892 | $559 | 0.3% | $197.02 | — | COM | 57636q104 |
| — | Unilever N.V. | 9,622 | $513 | 0.3% | $40.55 | — | COM | 904784709 |
| — | Globe Life | 6,815 | $506 | 0.3% | $96.12 | — | COM | 37959e102 |
| MKC | McCormick | 2,744 | $492 | 0.3% | $35.07 | +109.5% | COM | 579780206 |
| — | Constellation Brands | 2,808 | $491 | 0.3% | $182.68 | — | COM | 21036p108 |
| DE | Deere | 2,965 | $466 | 0.3% | $70.31 | +90.9% | COM | 244199105 |
| — | ConocoPhillips | 10,832 | $455 | 0.3% | $58.70 | — | COM | 20825c104 |
| — | Royal Dutch Shell 'A' | 13,142 | $430 | 0.3% | $62.03 | — | COM | 780259206 |
| — | Walgreens Alliance Boots | 9,422 | $399 | 0.2% | $73.81 | — | COM | 931427108 |
| MTD | Mettler-Toledo Int'l | 481 | $387 | 0.2% | $645.71 | +15.2% | COM | 592688105 |
| — | AbbVie | 3,477 | $341 | 0.2% | $98.07 | — | COM | 00287y109 |
| PFE | Pfizer | 9,641 | $315 | 0.2% | $26.97 | -3.6% | COM | 717081103 |
| PCAR | PACCAR Inc. | 4,116 | $308 | 0.2% | $36.20 | +5.4% | COM | 693718108 |
| FITB | Fifth Third Bancorp | 15,495 | $299 | 0.2% | $14.84 | 0.0% | COM | 316773100 |
| — | Netflix | 657 | $299 | 0.2% | $455.10 | — | COM | 64110l106 |
| — | Valero Energy Corp | 5,047 | $297 | 0.2% | $65.41 | — | COM | 91913y100 |
| — | Principal Financial Group | 7,066 | $294 | 0.2% | $53.44 | — | COM | 74251v102 |
| — | Dominion Energy | 3,391 | $275 | 0.2% | $76.23 | — | COM | 25746u109 |
| CI | Cigna | 1,316 | $247 | 0.2% | $167.97 | +3.3% | COM | 125523100 |
| — | ITT Corporation | 4,135 | $243 | 0.1% | $58.77 | — | COM | 45073v108 |
| — | Quest Diagnostics | 2,057 | $234 | 0.1% | $113.76 | — | COM | 74834l100 |
| — | Duke Energy | 2,804 | $224 | 0.1% | $79.96 | — | COM | 26441c204 |
| — | PPL Corp | 8,437 | $218 | 0.1% | $33.45 | — | COM | 69351t106 |