CIK: 0001035912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $194,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 26,548 | $3,243 | 1.7% | $77.97 | +60.4% | COM | 037833100 |
| AMZN | Amazon.com | 1,014 | $3,137 | 1.6% | $16.92 | +837.1% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 6,476 | $2,956 | 1.5% | $80.23 | +487.2% | COM | 883556102 |
| ITW | Illinois Tool Works | 13,082 | $2,898 | 1.5% | $55.95 | +230.6% | COM | 452308109 |
| SYK | Stryker | 11,667 | $2,842 | 1.5% | $56.92 | +300.2% | COM | 863667101 |
| DIS | Walt Disney | 15,151 | $2,796 | 1.4% | $58.47 | +208.2% | COM | 254687106 |
| COST | Costco | 7,893 | $2,782 | 1.4% | $88.24 | +273.7% | COM | 22160K105 |
| MSFT | Microsoft | 11,728 | $2,765 | 1.4% | $26.70 | +734.7% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 18,114 | $2,757 | 1.4% | $37.85 | +236.2% | COM | 46625H100 |
| DHR | Danaher | 12,116 | $2,727 | 1.4% | $29.73 | +568.3% | COM | 235851102 |
| FISV | Fiserv | 22,823 | $2,717 | 1.4% | $45.20 | +153.9% | COM | 337738108 |
| EXPD | Expeditors Int'l | 25,201 | $2,714 | 1.4% | $66.24 | +37.2% | COM | 302130109 |
| — | Visa | 12,580 | $2,664 | 1.4% | $96.64 | — | COM | 92826c839 |
| EMR | Emerson Electric | 28,937 | $2,611 | 1.3% | $43.38 | +79.4% | COM | 291011104 |
| CHD | Church & Dwight | 29,808 | $2,604 | 1.3% | $36.32 | +116.9% | COM | 171340102 |
| — | Oracle Corp. | 36,778 | $2,581 | 1.3% | $31.85 | — | COM | 68389x105 |
| APH | Amphenol | 37,786 | $2,493 | 1.3% | $20.85 | +48.8% | COM | 032095101 |
| BALL | Ball Corp. | 29,368 | $2,489 | 1.3% | $27.97 | +194.2% | COM | 058498106 |
| AXP | American Express | 17,558 | $2,483 | 1.3% | $59.31 | +109.7% | COM | 025816109 |
| PG | Procter & Gamble | 17,917 | $2,426 | 1.2% | $57.33 | +101.8% | COM | 742718109 |
| GWW | W.W. Grainger | 5,974 | $2,395 | 1.2% | $184.99 | +98.3% | COM | 384802104 |
| APD | Air Products & Chem. | 8,445 | $2,376 | 1.2% | $115.61 | +107.7% | COM | 009158106 |
| EW | Edwards Lifesciences | 28,226 | $2,361 | 1.2% | $58.28 | +45.1% | COM | 28176E108 |
| PEP | PepsiCo | 16,588 | $2,346 | 1.2% | $58.55 | +101.4% | COM | 713448108 |
| ECL | Ecolab | 10,948 | $2,344 | 1.2% | $76.33 | +164.1% | COM | 278865100 |
| AMGN | Amgen | 9,408 | $2,341 | 1.2% | $73.34 | +179.1% | COM | 031162100 |
| WMT | Walmart | 17,101 | $2,323 | 1.2% | $23.70 | +82.7% | COM | 931142103 |
| ADP | Automatic Data Processing | 12,066 | $2,274 | 1.2% | $47.72 | +228.3% | COM | 053015103 |
| CTSH | Cognizant Tech | 29,010 | $2,266 | 1.2% | $40.15 | +78.4% | COM | 192446102 |
| MCD | McDonalds | 9,939 | $2,228 | 1.1% | $97.11 | +96.9% | COM | 580135101 |
| AFL | AFLAC | 43,407 | $2,222 | 1.1% | $28.43 | +50.8% | COM | 001055102 |
| PYPL | PayPal | 9,054 | $2,199 | 1.1% | $37.64 | +569.3% | COM | 70450Y103 |
| NKE | Nike | 16,503 | $2,193 | 1.1% | $41.89 | +209.3% | COM | 654106103 |
| CSCO | Cisco Systems | 41,633 | $2,153 | 1.1% | $20.57 | +97.4% | COM | 17275R102 |
| SHW | Sherwin-Williams | 2,876 | $2,122 | 1.1% | $64.48 | +253.8% | COM | 824348106 |
| ABT | Abbott Laboratories | 17,490 | $2,096 | 1.1% | $33.03 | +228.9% | COM | 002824100 |
| — | Alphabet Class A | 1,016 | $2,095 | 1.1% | $777.78 | — | COM | 02079k305 |
| ORLY | O'Reilly Auto | 4,091 | $2,075 | 1.1% | $9.73 | +218.5% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 12,611 | $2,073 | 1.1% | $62.23 | +126.2% | COM | 478160104 |
| BDX | Becton Dickinson | 8,519 | $2,071 | 1.1% | $106.02 | +112.8% | COM | 075887109 |
| CL | Colgate Palmolive | 26,234 | $2,068 | 1.1% | $46.53 | +50.4% | COM | 194162103 |
| MMM | 3M Co. | 10,405 | $2,005 | 1.0% | $74.78 | +67.3% | COM | 88579Y101 |
| CSL | Carlisle | 12,145 | $1,999 | 1.0% | $65.02 | +123.1% | COM | 142339100 |
| — | D.R. Horton | 22,198 | $1,978 | 1.0% | $36.26 | — | COM | 23331a109 |
| HON | Honeywell | 9,035 | $1,961 | 1.0% | $62.75 | +181.5% | COM | 438516106 |
| CVS | CVS Health | 25,410 | $1,912 | 1.0% | $49.74 | +25.2% | COM | 126650100 |
| AVY | Avery Dennison | 10,326 | $1,896 | 1.0% | $83.52 | +88.3% | COM | 053611109 |
| VZ | Verizon | 32,337 | $1,880 | 1.0% | $30.34 | +39.2% | COM | 92343V104 |
| — | NextEra Energy | 24,681 | $1,866 | 1.0% | $78.56 | — | COM | 65339f101 |
| UNH | UnitedHealth Group | 4,981 | $1,853 | 1.0% | $84.77 | +277.1% | COM | 91324P102 |
| META | 6,227 | $1,834 | 0.9% | $110.03 | +143.0% | COM | 30303M102 | |
| DLTR | Dollar Tree | 16,009 | $1,832 | 0.9% | $83.43 | +28.8% | COM | 256746108 |
| LOW | Lowes | 9,570 | $1,820 | 0.9% | $46.18 | +239.9% | COM | 548661107 |
| FAST | Fastenal Co. | 35,764 | $1,798 | 0.9% | $13.89 | +53.2% | COM | 311900104 |
| NVDA | Nvidia | 3,228 | $1,724 | 0.9% | $4.44 | +201.9% | COM | 67066G104 |
| INTU | Intuit | 4,498 | $1,723 | 0.9% | $91.87 | +306.8% | COM | 461202103 |
| GPC | Genuine Parts | 13,931 | $1,610 | 0.8% | $64.31 | +44.7% | COM | 372460105 |
| SBUX | Starbucks | 14,682 | $1,604 | 0.8% | $40.51 | +132.1% | COM | 855244109 |
| IDXX | IDEXX Laboratories | 3,273 | $1,602 | 0.8% | $83.49 | +500.1% | COM | 45168D104 |
| INTC | Intel | 24,914 | $1,595 | 0.8% | $43.52 | +24.3% | COM | 458140100 |
| KMB | Kimberly Clark | 11,370 | $1,581 | 0.8% | $90.35 | +22.7% | COM | 494368103 |
| — | Cerner | 21,948 | $1,578 | 0.8% | $58.57 | — | COM | 156782104 |
| TXN | Texas Instruments | 8,321 | $1,573 | 0.8% | $26.44 | +472.6% | COM | 882508104 |
| NOC | Northrop Grumman | 4,857 | $1,572 | 0.8% | $140.13 | +98.5% | COM | 666807102 |
| — | Booking Holdings | 653 | $1,522 | 0.8% | $2080.23 | — | COM | 09857l108 |
| HD | Home Depot | 4,913 | $1,500 | 0.8% | $69.06 | +253.9% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 23,711 | $1,497 | 0.8% | $43.63 | +16.9% | COM | 110122108 |
| SJM | J.M. Smucker | 11,822 | $1,496 | 0.8% | $95.26 | +5.5% | COM | 832696405 |
| DOV | Dover | 10,759 | $1,475 | 0.8% | $41.41 | +188.8% | COM | 260003108 |
| CVX | Chevron Corp. | 14,033 | $1,470 | 0.8% | $72.46 | +9.8% | COM | 166764100 |
| CLX | Clorox | 7,201 | $1,389 | 0.7% | $83.48 | +97.7% | COM | 189054109 |
| FDS | Factset Research | 4,398 | $1,357 | 0.7% | $154.14 | +96.0% | COM | 303075105 |
| — | Alphabet Class C | 640 | $1,324 | 0.7% | $758.90 | — | COM | 02079k107 |
| ROP | Roper Technologies | 3,258 | $1,314 | 0.7% | $113.86 | +242.3% | COM | 776696106 |
| SNA | Snap-on | 5,275 | $1,217 | 0.6% | $125.48 | +38.4% | COM | 833034101 |
| — | Check Point Software | 10,782 | $1,207 | 0.6% | $107.97 | — | COM | m22465104 |
| ADI | Analog Devices | 7,730 | $1,199 | 0.6% | $62.50 | +125.8% | COM | 032654105 |
| — | Activision Blizzard | 12,658 | $1,177 | 0.6% | $85.28 | — | COM | 00507v109 |
| AMD | Advanced Micro | 14,919 | $1,171 | 0.6% | $41.94 | +105.3% | COM | 007903107 |
| — | Medtronic | 9,786 | $1,156 | 0.6% | $87.17 | — | COM | g5960l103 |
| — | Lam Research | 1,870 | $1,113 | 0.6% | $380.03 | — | COM | 512807108 |
| — | AT&T | 35,800 | $1,084 | 0.6% | $34.63 | — | COM | 00206r102 |
| SWK | Stanley Black & Decker | 5,035 | $1,005 | 0.5% | $103.61 | +48.6% | COM | 854502101 |
| VMC | Vulcan Materials | 5,893 | $994 | 0.5% | $116.80 | +33.5% | COM | 929160109 |
| COR | AmerisourceBergen | 8,196 | $968 | 0.5% | $44.50 | +120.9% | COM | 03073E105 |
| — | Salesforce | 4,569 | $968 | 0.5% | $222.24 | — | COM | 79466l302 |
| — | Varian Med Sys Inc | 5,356 | $945 | 0.5% | $91.17 | — | COM | 92220P105 |
| — | Merck | 12,176 | $939 | 0.5% | $77.28 | — | COM | 58933y105 |
| UPS | United Parcel Service Cl B | 5,348 | $909 | 0.5% | $90.84 | +45.3% | COM | 911312106 |
| — | Netflix | 1,706 | $890 | 0.5% | $491.58 | — | COM | 64110l106 |
| DE | Deere | 2,262 | $846 | 0.4% | $83.24 | +269.4% | COM | 244199105 |
| — | Adobe Systems | 1,746 | $830 | 0.4% | $492.70 | — | COM | 00724f101 |
| LMT | Lockheed Martin | 2,207 | $815 | 0.4% | $150.74 | +99.0% | COM | 539830109 |
| LLY | Eli Lilly | 4,334 | $810 | 0.4% | $45.17 | +312.0% | COM | 532457108 |
| — | Constellation Brands | 3,528 | $804 | 0.4% | $190.34 | — | COM | 21036p108 |
| GIS | General Mills | 12,910 | $792 | 0.4% | $34.38 | +42.4% | COM | 370334104 |
| — | Raytheon Technologies | 9,054 | $700 | 0.4% | $61.65 | — | COM | 75513e101 |
| AKAM | Akamai Technologies | 6,688 | $682 | 0.4% | $103.25 | 0.0% | COM | 00971T101 |
| — | Amcor PLC | 55,843 | $652 | 0.3% | $11.47 | — | COM | g0250x107 |
| — | AbbVie | 5,749 | $622 | 0.3% | $94.60 | — | COM | 00287y109 |
| — | EOG Resources | 8,568 | $621 | 0.3% | $51.39 | — | COM | 26875p101 |
| CTAS | Cintas | 1,809 | $617 | 0.3% | $46.76 | +73.1% | COM | 172908105 |
| TSCO | Tractor Supply Co. | 3,411 | $604 | 0.3% | $29.45 | 0.0% | COM | 892356106 |
| DCI | Donaldson | 10,225 | $595 | 0.3% | $32.68 | +69.3% | COM | 257651109 |
| MDLZ | Mondelez International | 9,870 | $578 | 0.3% | $50.13 | -0.7% | COM | 609207105 |
| — | Truist Financial | 9,666 | $564 | 0.3% | $54.40 | — | COM | 89832q109 |
| XOM | ExxonMobil | 9,723 | $543 | 0.3% | $54.10 | -19.9% | COM | 30231G102 |
| — | Globe Life | 5,525 | $534 | 0.3% | $96.23 | — | COM | 37959e102 |
| MTD | Mettler-Toledo Int'l | 449 | $519 | 0.3% | $652.57 | +77.6% | COM | 592688105 |
| CAT | Caterpillar | 2,178 | $505 | 0.3% | $133.40 | +41.7% | COM | 149123101 |
| IBM | IBM | 3,498 | $466 | 0.2% | $109.94 | -10.8% | COM | 459200101 |
| BA | Boeing | 1,688 | $430 | 0.2% | $141.82 | +56.7% | COM | 097023105 |
| PFE | Pfizer | 11,435 | $414 | 0.2% | $27.09 | +3.5% | COM | 717081103 |
| — | ITT Corporation | 4,555 | $414 | 0.2% | $58.80 | — | COM | 45073v108 |
| FITB | Fifth Third Bancorp | 10,810 | $405 | 0.2% | $14.84 | +89.9% | COM | 316773100 |
| — | Unilever PLC | 6,944 | $388 | 0.2% | $60.21 | — | COM | 904767704 |
| MKC | McCormick | 4,253 | $379 | 0.2% | $60.04 | +33.6% | COM | 579780206 |
| PCAR | PACCAR Inc. | 4,006 | $372 | 0.2% | $36.20 | +43.6% | COM | 693718108 |
| MS | Morgan Stanley | 4,376 | $340 | 0.2% | $42.92 | +52.8% | COM | 617446448 |
| — | Mastercard | 937 | $334 | 0.2% | $200.52 | — | COM | 57636q104 |
| — | Valero Energy Corp | 4,635 | $332 | 0.2% | $57.34 | — | COM | 91913y100 |
| CI | Cigna | 1,360 | $329 | 0.2% | $169.75 | +20.3% | COM | 125523100 |
| RMD | ResMed | 1,525 | $296 | 0.2% | $192.34 | 0.0% | COM | 761152107 |
| — | Quest Diagnostics | 2,057 | $264 | 0.1% | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,480 | $249 | 0.1% | $62.71 | +6.4% | COM | 384109104 |
| — | Duke Energy | 2,528 | $244 | 0.1% | $79.96 | — | COM | 26441c204 |
| C | Citigroup | 3,337 | $243 | 0.1% | $42.37 | +32.6% | COM | 172967424 |
| — | Dominion Energy | 3,164 | $240 | 0.1% | $76.38 | — | COM | 25746u109 |
| — | Walgreens Alliance Boots | 4,351 | $239 | 0.1% | $73.81 | — | COM | 931427108 |
| ADM | Archer Daniels Midland | 4,157 | $237 | 0.1% | $42.82 | +12.0% | COM | 039483102 |
| SYY | Sysco | 3,007 | $237 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| — | ConocoPhillips | 4,455 | $236 | 0.1% | $58.70 | — | COM | 20825c104 |
| MHK | Mohawk Industries | 1,123 | $216 | 0.1% | $166.65 | 0.0% | COM | 608190104 |
| ED | Consolidated Edison | 2,845 | $213 | 0.1% | $64.54 | -8.4% | COM | 209115104 |
| — | Principal Financial Group | 3,370 | $202 | 0.1% | $59.94 | — | COM | 74251v102 |
| GILD | Gilead Sciences | 3,113 | $201 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| — | Kronos Worldwide | 10,445 | $160 | 0.1% | $14.93 | — | COM | 50105f105 |