CIK: 0001035912 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $185,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 29,352 | $3,895 | 2.1% | $77.97 | +50.1% | COM | 037833100 |
| AMZN | Amazon.com | 1,048 | $3,413 | 1.8% | $16.92 | +843.4% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 6,621 | $3,084 | 1.7% | $80.23 | +476.5% | COM | 883556102 |
| DIS | Walt Disney | 16,574 | $3,003 | 1.6% | $58.47 | +139.8% | COM | 254687106 |
| COST | Costco | 7,912 | $2,981 | 1.6% | $88.24 | +293.7% | COM | 22160K105 |
| SYK | Stryker | 11,725 | $2,873 | 1.5% | $56.92 | +277.0% | COM | 863667101 |
| DHR | Danaher | 12,577 | $2,794 | 1.5% | $29.73 | +559.2% | COM | 235851102 |
| — | Visa | 12,718 | $2,782 | 1.5% | $96.64 | — | COM | 92826c839 |
| BALL | Ball Corp. | 29,581 | $2,756 | 1.5% | $27.97 | +210.3% | COM | 058498106 |
| NKE | Nike | 19,315 | $2,732 | 1.5% | $41.89 | +194.2% | COM | 654106103 |
| ITW | Illinois Tool Works | 13,386 | $2,729 | 1.5% | $55.95 | +223.5% | COM | 452308109 |
| MSFT | Microsoft | 12,224 | $2,719 | 1.5% | $26.70 | +671.6% | COM | 594918104 |
| CHD | Church & Dwight | 29,736 | $2,594 | 1.4% | $36.32 | +129.5% | COM | 171340102 |
| FISV | Fiserv | 22,768 | $2,592 | 1.4% | $45.20 | +138.4% | COM | 337738108 |
| EW | Edwards Lifesciences | 27,992 | $2,554 | 1.4% | $58.28 | +42.3% | COM | 28176E108 |
| PG | Procter & Gamble | 17,813 | $2,479 | 1.3% | $57.33 | +114.8% | COM | 742718109 |
| APH | Amphenol | 18,917 | $2,474 | 1.3% | $10.70 | +173.7% | COM | 032095101 |
| GWW | W.W. Grainger | 5,974 | $2,439 | 1.3% | $184.99 | +100.8% | COM | 384802104 |
| WMT | Walmart | 16,909 | $2,437 | 1.3% | $23.48 | +92.7% | COM | 931142103 |
| PEP | PepsiCo | 16,374 | $2,428 | 1.3% | $57.77 | +109.9% | COM | 713448108 |
| CTSH | Cognizant Tech | 29,262 | $2,398 | 1.3% | $40.15 | +75.2% | COM | 192446102 |
| EXPD | Expeditors Int'l | 25,167 | $2,394 | 1.3% | $66.24 | +29.4% | COM | 302130109 |
| ECL | Ecolab | 10,943 | $2,368 | 1.3% | $76.33 | +158.7% | COM | 278865100 |
| PYPL | PayPal | 10,055 | $2,355 | 1.3% | $37.64 | +449.2% | COM | 70450Y103 |
| — | Oracle Corp. | 36,211 | $2,342 | 1.3% | $31.25 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 18,235 | $2,317 | 1.2% | $37.85 | +159.3% | COM | 46625H100 |
| APD | Air Products & Chem. | 8,362 | $2,285 | 1.2% | $115.61 | +114.1% | COM | 009158106 |
| CL | Colgate Palmolive | 26,015 | $2,225 | 1.2% | $46.53 | +57.8% | COM | 194162103 |
| EMR | Emerson Electric | 27,134 | $2,181 | 1.2% | $41.09 | +62.6% | COM | 291011104 |
| AMGN | Amgen | 9,444 | $2,171 | 1.2% | $73.34 | +167.7% | COM | 031162100 |
| AXP | American Express | 17,760 | $2,147 | 1.2% | $59.31 | +75.1% | COM | 025816109 |
| SHW | Sherwin-Williams | 2,920 | $2,146 | 1.2% | $64.48 | +251.6% | COM | 824348106 |
| ADP | Automatic Data Processing | 12,043 | $2,122 | 1.1% | $47.72 | +209.0% | COM | 053015103 |
| BDX | Becton Dickinson | 8,463 | $2,118 | 1.1% | $106.02 | +102.4% | COM | 075887109 |
| MCD | McDonalds | 9,836 | $2,111 | 1.1% | $96.13 | +101.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 19,208 | $2,103 | 1.1% | $33.03 | +200.5% | COM | 002824100 |
| — | Alphabet Class A | 1,153 | $2,021 | 1.1% | $777.78 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 12,576 | $1,979 | 1.1% | $62.23 | +104.9% | COM | 478160104 |
| AFL | AFLAC | 43,437 | $1,932 | 1.0% | $28.43 | +27.8% | COM | 001055102 |
| HON | Honeywell | 8,977 | $1,909 | 1.0% | $62.75 | +160.9% | COM | 438516106 |
| CSL | Carlisle | 12,073 | $1,886 | 1.0% | $65.02 | +103.7% | COM | 142339100 |
| — | NextEra Energy | 24,170 | $1,865 | 1.0% | $78.62 | — | COM | 65339f101 |
| ORLY | O'Reilly Auto | 4,103 | $1,857 | 1.0% | $9.73 | +210.3% | COM | 67103H107 |
| VZ | Verizon | 31,043 | $1,824 | 1.0% | $29.85 | +47.4% | COM | 92343V104 |
| CSCO | Cisco Systems | 40,389 | $1,807 | 1.0% | $19.95 | +76.8% | COM | 17275R102 |
| UNH | UnitedHealth Group | 5,141 | $1,803 | 1.0% | $84.77 | +263.6% | COM | 91324P102 |
| MMM | 3M Co. | 10,140 | $1,772 | 1.0% | $73.46 | +60.0% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories | 3,509 | $1,754 | 0.9% | $83.49 | +435.9% | COM | 45168D104 |
| INTU | Intuit | 4,580 | $1,740 | 0.9% | $91.87 | +270.4% | COM | 461202103 |
| META | 6,354 | $1,736 | 0.9% | $110.03 | +147.4% | COM | 30303M102 | |
| CVS | CVS Health | 25,391 | $1,734 | 0.9% | $49.74 | +11.0% | COM | 126650100 |
| — | Cerner | 21,746 | $1,707 | 0.9% | $58.57 | — | COM | 156782104 |
| — | D.R. Horton | 24,173 | $1,666 | 0.9% | $36.26 | — | COM | 23331a109 |
| LOW | Lowes | 10,370 | $1,664 | 0.9% | $46.18 | +220.6% | COM | 548661107 |
| NVDA | Nvidia | 3,076 | $1,606 | 0.9% | $4.00 | +233.9% | COM | 67066G104 |
| SBUX | Starbucks | 14,947 | $1,599 | 0.9% | $40.51 | +110.2% | COM | 855244109 |
| AVY | Avery Dennison | 10,288 | $1,596 | 0.9% | $83.52 | +59.0% | COM | 053611109 |
| KMB | Kimberly Clark | 11,132 | $1,501 | 0.8% | $89.92 | +29.0% | COM | 494368103 |
| TXN | Texas Instruments | 8,927 | $1,465 | 0.8% | $26.44 | +409.2% | COM | 882508104 |
| BMY | Bristol-Myers Squibb | 23,614 | $1,465 | 0.8% | $43.63 | +14.7% | COM | 110122108 |
| — | Booking Holdings | 654 | $1,457 | 0.8% | $2080.23 | — | COM | 09857l108 |
| CLX | Clorox | 7,211 | $1,456 | 0.8% | $83.48 | +111.3% | COM | 189054109 |
| NOC | Northrop Grumman | 4,657 | $1,419 | 0.8% | $134.20 | +109.3% | COM | 666807102 |
| GPC | Genuine Parts | 14,108 | $1,417 | 0.8% | $64.31 | +31.9% | COM | 372460105 |
| FDS | Factset Research | 4,219 | $1,403 | 0.8% | $147.86 | +112.9% | COM | 303075105 |
| ROP | Roper Technologies | 3,234 | $1,394 | 0.8% | $113.86 | +249.8% | COM | 776696106 |
| DOV | Dover | 10,858 | $1,371 | 0.7% | $41.41 | +168.3% | COM | 260003108 |
| AMD | Advanced Micro | 14,394 | $1,320 | 0.7% | $40.33 | +114.0% | COM | 007903107 |
| HD | Home Depot | 4,959 | $1,317 | 0.7% | $69.06 | +251.1% | COM | 437076102 |
| — | Alphabet Class C | 749 | $1,312 | 0.7% | $758.90 | — | COM | 02079k107 |
| FAST | Fastenal Co. | 26,732 | $1,305 | 0.7% | $11.39 | +81.9% | COM | 311900104 |
| INTC | Intel | 24,620 | $1,227 | 0.7% | $43.40 | +1.4% | COM | 458140100 |
| SJM | J.M. Smucker | 10,231 | $1,183 | 0.6% | $94.45 | +4.0% | COM | 832696405 |
| — | Check Point Software | 8,804 | $1,170 | 0.6% | $107.07 | — | COM | m22465104 |
| ADI | Analog Devices | 7,852 | $1,160 | 0.6% | $62.50 | +93.9% | COM | 032654105 |
| — | Medtronic | 9,690 | $1,135 | 0.6% | $87.17 | — | COM | g5960l103 |
| — | AT&T | 37,884 | $1,090 | 0.6% | $34.63 | — | COM | 00206r102 |
| CVX | Chevron Corp. | 12,734 | $1,075 | 0.6% | $71.73 | -9.4% | COM | 166764100 |
| — | Activision Blizzard | 11,582 | $1,075 | 0.6% | $84.57 | — | COM | 00507v109 |
| — | Salesforce | 4,449 | $990 | 0.5% | $222.52 | — | COM | 79466l302 |
| — | Varian Med Sys Inc | 5,576 | $976 | 0.5% | $91.17 | — | COM | 92220P105 |
| — | Merck | 11,800 | $965 | 0.5% | $77.28 | — | COM | 58933y105 |
| UPS | United Parcel Service Cl B | 5,640 | $950 | 0.5% | $90.84 | +50.7% | COM | 911312106 |
| SWK | Stanley Black & Decker | 5,213 | $931 | 0.5% | $103.61 | +44.8% | COM | 854502101 |
| SNA | Snap-on | 5,354 | $916 | 0.5% | $125.48 | +16.7% | COM | 833034101 |
| VMC | Vulcan Materials | 5,848 | $867 | 0.5% | $116.80 | +17.1% | COM | 929160109 |
| DE | Deere | 3,208 | $863 | 0.5% | $83.24 | +178.9% | COM | 244199105 |
| — | Adobe Systems | 1,716 | $858 | 0.5% | $493.01 | — | COM | 00724f101 |
| LLY | Eli Lilly | 4,764 | $804 | 0.4% | $45.17 | +213.0% | COM | 532457108 |
| COR | AmerisourceBergen | 8,124 | $794 | 0.4% | $44.50 | +100.8% | COM | 03073E105 |
| DLTR | Dollar Tree | 7,185 | $776 | 0.4% | $53.95 | +86.1% | COM | 256746108 |
| — | Lam Research | 1,619 | $765 | 0.4% | $346.68 | — | COM | 512807108 |
| GIS | General Mills | 12,960 | $762 | 0.4% | $34.38 | +47.9% | COM | 370334104 |
| LMT | Lockheed Martin | 2,139 | $759 | 0.4% | $146.00 | +118.5% | COM | 539830109 |
| — | Netflix | 1,334 | $721 | 0.4% | $483.18 | — | COM | 64110l106 |
| — | Raytheon Technologies | 10,067 | $720 | 0.4% | $61.65 | — | COM | 75513e101 |
| — | Amcor PLC | 56,247 | $662 | 0.4% | $11.47 | — | COM | g0250x107 |
| CTAS | Cintas | 1,834 | $648 | 0.3% | $46.76 | +76.7% | COM | 172908105 |
| — | Constellation Brands | 2,953 | $647 | 0.3% | $183.03 | — | COM | 21036p108 |
| DCI | Donaldson | 10,930 | $611 | 0.3% | $32.68 | +48.8% | COM | 257651109 |
| — | AbbVie | 5,639 | $604 | 0.3% | $94.34 | — | COM | 00287y109 |
| MDLZ | Mondelez International | 9,735 | $569 | 0.3% | $50.13 | 0.0% | COM | 609207105 |
| BA | Boeing | 2,459 | $526 | 0.3% | $141.82 | +35.5% | COM | 097023105 |
| MTD | Mettler-Toledo Int'l | 443 | $505 | 0.3% | $645.71 | +69.8% | COM | 592688105 |
| — | Mastercard | 1,366 | $488 | 0.3% | $200.52 | — | COM | 57636q104 |
| — | Truist Financial | 10,052 | $482 | 0.3% | $54.40 | — | COM | 89832q109 |
| IBM | IBM | 3,444 | $434 | 0.2% | $110.13 | -15.2% | COM | 459200101 |
| — | Globe Life | 4,405 | $418 | 0.2% | $96.12 | — | COM | 37959e102 |
| — | Unilever PLC | 6,709 | $405 | 0.2% | $60.37 | — | COM | 904767704 |
| XOM | ExxonMobil | 9,765 | $403 | 0.2% | $54.10 | -43.9% | COM | 30231G102 |
| MKC | McCormick | 4,153 | $397 | 0.2% | $59.55 | +42.4% | COM | 579780206 |
| — | EOG Resources | 7,970 | $397 | 0.2% | $49.81 | — | COM | 26875p101 |
| CAT | Caterpillar | 2,073 | $377 | 0.2% | $130.58 | +17.9% | COM | 149123101 |
| PFE | Pfizer | 10,221 | $376 | 0.2% | $26.98 | +6.1% | COM | 717081103 |
| — | ITT Corporation | 4,710 | $363 | 0.2% | $58.80 | — | COM | 45073v108 |
| PCAR | PACCAR Inc. | 4,086 | $353 | 0.2% | $36.20 | +33.6% | COM | 693718108 |
| MS | Morgan Stanley | 4,680 | $321 | 0.2% | $42.92 | +13.7% | COM | 617446448 |
| FITB | Fifth Third Bancorp | 11,135 | $307 | 0.2% | $14.84 | +39.9% | COM | 316773100 |
| CI | Cigna | 1,323 | $275 | 0.1% | $168.79 | +6.3% | COM | 125523100 |
| GGG | Graco Inc. | 3,545 | $256 | 0.1% | $62.71 | 0.0% | COM | 384109104 |
| — | Valero Energy Corp | 4,429 | $251 | 0.1% | $56.67 | — | COM | 91913y100 |
| — | Quest Diagnostics | 2,057 | $245 | 0.1% | $113.76 | — | COM | 74834l100 |
| C | Citigroup | 3,922 | $242 | 0.1% | $42.37 | 0.0% | COM | 172967424 |
| — | Dominion Energy | 3,164 | $238 | 0.1% | $76.38 | — | COM | 25746u109 |
| — | Duke Energy | 2,503 | $229 | 0.1% | $79.96 | — | COM | 26441c204 |
| — | Walgreens Alliance Boots | 5,720 | $228 | 0.1% | $73.81 | — | COM | 931427108 |
| — | PPL Corp | 8,038 | $227 | 0.1% | $33.14 | — | COM | 69351t106 |
| SYY | Sysco | 2,997 | $223 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| ADM | Archer Daniels Midland | 4,202 | $212 | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| — | ConocoPhillips | 5,245 | $210 | 0.1% | $58.70 | — | COM | 20825c104 |
| ED | Consolidated Edison | 2,810 | $203 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| — | Kronos Worldwide | 10,060 | $150 | 0.1% | $14.91 | — | COM | 50105f105 |