CIK: 0001035912 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $204,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 25,416 | $3,481 | 1.7% | $77.97 | +62.2% | COM | 037833100 |
| AMZN | Amazon.com | 960 | $3,303 | 1.6% | $16.92 | +882.5% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 6,425 | $3,241 | 1.6% | $80.23 | +480.8% | COM | 883556102 |
| DHR | Danaher | 11,779 | $3,161 | 1.5% | $29.73 | +630.3% | COM | 235851102 |
| COST | Costco | 7,841 | $3,103 | 1.5% | $88.24 | +306.9% | COM | 22160K105 |
| MSFT | Microsoft | 11,176 | $3,028 | 1.5% | $26.70 | +816.5% | COM | 594918104 |
| SYK | Stryker | 11,474 | $2,980 | 1.5% | $56.92 | +327.9% | COM | 863667101 |
| EXPD | Expeditors Int'l | 23,416 | $2,964 | 1.4% | $66.24 | +68.6% | COM | 302130109 |
| ITW | Illinois Tool Works | 12,907 | $2,885 | 1.4% | $55.95 | +266.4% | COM | 452308109 |
| — | Visa | 12,286 | $2,873 | 1.4% | $96.64 | — | COM | 92826c839 |
| AXP | American Express | 17,161 | $2,835 | 1.4% | $59.31 | +149.3% | COM | 025816109 |
| EW | Edwards Lifesciences | 27,147 | $2,812 | 1.4% | $58.28 | +61.7% | COM | 28176E108 |
| JPM | J.P. Morgan Chase | 17,802 | $2,769 | 1.4% | $37.85 | +269.2% | COM | 46625H100 |
| EMR | Emerson Electric | 28,382 | $2,732 | 1.3% | $43.38 | +97.1% | COM | 291011104 |
| — | Oracle Corp. | 34,619 | $2,695 | 1.3% | $31.85 | — | COM | 68389x105 |
| DIS | Walt Disney | 15,065 | $2,648 | 1.3% | $58.47 | +200.5% | COM | 254687106 |
| GWW | W.W. Grainger | 5,870 | $2,571 | 1.3% | $184.99 | +127.2% | COM | 384802104 |
| CHD | Church & Dwight | 29,858 | $2,545 | 1.2% | $36.32 | +125.5% | COM | 171340102 |
| APH | Amphenol | 37,005 | $2,532 | 1.2% | $20.85 | +55.0% | COM | 032095101 |
| NVDA | Nvidia | 3,151 | $2,521 | 1.2% | $4.44 | +260.1% | COM | 67066G104 |
| NKE | Nike | 16,139 | $2,493 | 1.2% | $41.89 | +200.0% | COM | 654106103 |
| PEP | PepsiCo | 16,574 | $2,456 | 1.2% | $58.55 | +115.5% | COM | 713448108 |
| FISV | Fiserv | 22,665 | $2,423 | 1.2% | $45.20 | +157.2% | COM | 337738108 |
| APD | Air Products & Chem. | 8,391 | $2,414 | 1.2% | $115.61 | +125.5% | COM | 009158106 |
| SHW | Sherwin-Williams | 8,817 | $2,402 | 1.2% | $198.20 | +32.7% | COM | 824348106 |
| PG | Procter & Gamble | 17,772 | $2,398 | 1.2% | $57.33 | +110.6% | COM | 742718109 |
| WMT | Walmart | 16,990 | $2,396 | 1.2% | $23.70 | +84.9% | COM | 931142103 |
| ADP | Automatic Data Processing | 11,976 | $2,379 | 1.2% | $47.72 | +269.4% | COM | 053015103 |
| BALL | Ball Corp. | 29,250 | $2,370 | 1.2% | $27.97 | +191.6% | COM | 058498106 |
| ORLY | O'Reilly Auto | 4,129 | $2,338 | 1.1% | $9.73 | +268.8% | COM | 67103H107 |
| AFL | AFLAC | 42,687 | $2,291 | 1.1% | $28.43 | +72.5% | COM | 001055102 |
| MCD | McDonalds | 9,919 | $2,291 | 1.1% | $97.11 | +115.5% | COM | 580135101 |
| CSL | Carlisle | 11,948 | $2,287 | 1.1% | $65.02 | +171.5% | COM | 142339100 |
| PYPL | PayPal | 7,817 | $2,278 | 1.1% | $37.64 | +600.1% | COM | 70450Y103 |
| AMGN | Amgen | 9,313 | $2,270 | 1.1% | $73.34 | +189.7% | COM | 031162100 |
| — | Alphabet Class A | 923 | $2,254 | 1.1% | $777.78 | — | COM | 02079k305 |
| ECL | Ecolab | 10,885 | $2,242 | 1.1% | $76.33 | +170.3% | COM | 278865100 |
| CSCO | Cisco Systems | 41,533 | $2,201 | 1.1% | $20.57 | +122.8% | COM | 17275R102 |
| CL | Colgate Palmolive | 25,774 | $2,097 | 1.0% | $46.53 | +57.8% | COM | 194162103 |
| BDX | Becton Dickinson | 8,596 | $2,090 | 1.0% | $106.02 | +109.5% | COM | 075887109 |
| MMM | 3M Co. | 10,459 | $2,077 | 1.0% | $74.78 | +87.8% | COM | 88579Y101 |
| CVS | CVS Health | 24,790 | $2,068 | 1.0% | $49.74 | +41.7% | COM | 126650100 |
| JNJ | Johnson & Johnson | 12,531 | $2,064 | 1.0% | $62.23 | +132.9% | COM | 478160104 |
| AVY | Avery Dennison | 9,702 | $2,040 | 1.0% | $83.52 | +132.4% | COM | 053611109 |
| ABT | Abbott Laboratories | 17,580 | $2,038 | 1.0% | $33.03 | +224.8% | COM | 002824100 |
| META | 5,780 | $2,010 | 1.0% | $110.03 | +189.5% | COM | 30303M102 | |
| CTSH | Cognizant Tech | 28,977 | $2,007 | 1.0% | $40.15 | +72.5% | COM | 192446102 |
| INTU | Intuit | 4,000 | $1,961 | 1.0% | $91.87 | +358.7% | COM | 461202103 |
| HON | Honeywell | 8,937 | $1,960 | 1.0% | $62.75 | +206.2% | COM | 438516106 |
| UNH | UnitedHealth Group | 4,884 | $1,956 | 1.0% | $84.77 | +335.3% | COM | 91324P102 |
| — | D.R. Horton | 20,858 | $1,885 | 0.9% | $36.26 | — | COM | 23331a109 |
| IDXX | IDEXX Laboratories | 2,960 | $1,869 | 0.9% | $83.49 | +561.4% | COM | 45168D104 |
| FAST | Fastenal Co. | 35,869 | $1,865 | 0.9% | $13.89 | +67.7% | COM | 311900104 |
| VZ | Verizon | 33,077 | $1,853 | 0.9% | $30.64 | +41.7% | COM | 92343V104 |
| — | NextEra Energy | 24,678 | $1,808 | 0.9% | $78.56 | — | COM | 65339f101 |
| LOW | Lowes | 9,187 | $1,782 | 0.9% | $46.18 | +288.7% | COM | 548661107 |
| NOC | Northrop Grumman | 4,852 | $1,763 | 0.9% | $140.13 | +138.2% | COM | 666807102 |
| GPC | Genuine Parts | 13,742 | $1,738 | 0.8% | $64.31 | +72.2% | COM | 372460105 |
| — | Cerner | 21,737 | $1,699 | 0.8% | $58.57 | — | COM | 156782104 |
| SBUX | Starbucks | 14,632 | $1,636 | 0.8% | $40.51 | +151.0% | COM | 855244109 |
| — | Activision Blizzard | 17,023 | $1,625 | 0.8% | $87.89 | — | COM | 00507v109 |
| BMY | Bristol-Myers Squibb | 24,095 | $1,610 | 0.8% | $43.80 | +23.0% | COM | 110122108 |
| DLTR | Dollar Tree | 16,175 | $1,609 | 0.8% | $83.69 | +29.9% | COM | 256746108 |
| DOV | Dover | 10,525 | $1,585 | 0.8% | $41.41 | +235.8% | COM | 260003108 |
| TXN | Texas Instruments | 7,995 | $1,537 | 0.7% | $26.44 | +521.2% | COM | 882508104 |
| HD | Home Depot | 4,806 | $1,532 | 0.7% | $69.06 | +311.0% | COM | 437076102 |
| ROP | Roper Technologies | 3,249 | $1,527 | 0.7% | $113.86 | +277.6% | COM | 776696106 |
| SJM | J.M. Smucker | 11,725 | $1,519 | 0.7% | $95.26 | +19.5% | COM | 832696405 |
| FDS | Factset Research | 4,457 | $1,496 | 0.7% | $156.25 | +100.6% | COM | 303075105 |
| CVX | Chevron Corp. | 13,892 | $1,455 | 0.7% | $72.46 | +20.2% | COM | 166764100 |
| CLX | Clorox | 8,031 | $1,445 | 0.7% | $91.12 | +72.8% | COM | 189054109 |
| — | AbbVie | 12,725 | $1,433 | 0.7% | $104.48 | — | COM | 00287y109 |
| — | Booking Holdings | 647 | $1,416 | 0.7% | $2080.23 | — | COM | 09857l108 |
| INTC | Intel | 24,944 | $1,400 | 0.7% | $43.52 | +23.1% | COM | 458140100 |
| SNA | Snap-on | 6,260 | $1,399 | 0.7% | $139.14 | +52.6% | COM | 833034101 |
| — | Alphabet Class C | 554 | $1,389 | 0.7% | $758.90 | — | COM | 02079k107 |
| — | Lam Research | 2,079 | $1,353 | 0.7% | $407.25 | — | COM | 512807108 |
| ADI | Analog Devices | 7,375 | $1,270 | 0.6% | $62.50 | +136.3% | COM | 032654105 |
| AMD | Advanced Micro | 13,454 | $1,264 | 0.6% | $41.94 | +92.7% | COM | 007903107 |
| KMB | Kimberly Clark | 9,439 | $1,263 | 0.6% | $90.35 | +24.4% | COM | 494368103 |
| — | Check Point Software | 10,547 | $1,225 | 0.6% | $107.97 | — | COM | m22465104 |
| — | Medtronic | 9,646 | $1,197 | 0.6% | $87.17 | — | COM | g5960l103 |
| — | Salesforce | 4,474 | $1,093 | 0.5% | $222.24 | — | COM | 79466l302 |
| VMC | Vulcan Materials | 6,051 | $1,053 | 0.5% | $118.25 | +45.7% | COM | 929160109 |
| SWK | Stanley Black & Decker | 5,009 | $1,027 | 0.5% | $103.61 | +70.5% | COM | 854502101 |
| — | Adobe Systems | 1,746 | $1,023 | 0.5% | $492.70 | — | COM | 00724f101 |
| — | AT&T | 33,570 | $966 | 0.5% | $34.63 | — | COM | 00206r102 |
| — | Merck | 12,091 | $940 | 0.5% | $77.28 | — | COM | 58933y105 |
| AA | Alcoa | 25,468 | $938 | 0.5% | $34.73 | 0.0% | COM | 013872106 |
| COR | AmerisourceBergen | 8,181 | $937 | 0.5% | $44.50 | +144.6% | COM | 03073E105 |
| UPS | United Parcel Service Cl B | 4,498 | $935 | 0.5% | $90.84 | +80.7% | COM | 911312106 |
| LLY | Eli Lilly | 4,068 | $934 | 0.5% | $45.17 | +324.9% | COM | 532457108 |
| LMT | Lockheed Martin | 2,467 | $933 | 0.5% | $170.54 | +98.5% | COM | 539830109 |
| TSCO | Tractor Supply Co. | 4,967 | $924 | 0.5% | $30.85 | +10.0% | COM | 892356106 |
| — | Constellation Brands | 3,906 | $914 | 0.4% | $194.56 | — | COM | 21036p108 |
| CTAS | Cintas | 2,390 | $913 | 0.4% | $56.04 | +51.6% | COM | 172908105 |
| — | Netflix | 1,676 | $885 | 0.4% | $491.58 | — | COM | 64110l106 |
| AKAM | Akamai Technologies | 6,908 | $805 | 0.4% | $103.52 | +7.8% | COM | 00971T101 |
| GIS | General Mills | 12,670 | $772 | 0.4% | $34.38 | +53.9% | COM | 370334104 |
| DE | Deere | 2,184 | $770 | 0.4% | $83.24 | +311.9% | COM | 244199105 |
| — | Raytheon Technologies | 8,859 | $756 | 0.4% | $61.65 | — | COM | 75513e101 |
| XOM | ExxonMobil | 11,508 | $726 | 0.4% | $53.47 | -6.4% | COM | 30231G102 |
| — | EOG Resources | 8,469 | $707 | 0.3% | $51.39 | — | COM | 26875p101 |
| DCI | Donaldson | 10,095 | $641 | 0.3% | $32.68 | +75.4% | COM | 257651109 |
| MTD | Mettler-Toledo Int'l | 463 | $641 | 0.3% | $671.83 | +92.0% | COM | 592688105 |
| — | Amcor PLC | 55,563 | $637 | 0.3% | $11.47 | — | COM | g0250x107 |
| MDLZ | Mondelez International | 9,870 | $616 | 0.3% | $50.13 | +9.0% | COM | 609207105 |
| — | Truist Financial | 10,516 | $584 | 0.3% | $54.49 | — | COM | 89832q109 |
| — | Globe Life | 5,628 | $536 | 0.3% | $96.21 | — | COM | 37959e102 |
| IBM | IBM | 3,545 | $520 | 0.3% | $109.99 | +3.1% | COM | 459200101 |
| PFE | Pfizer | 11,630 | $455 | 0.2% | $27.16 | +14.1% | COM | 717081103 |
| CAT | Caterpillar | 2,085 | $454 | 0.2% | $133.40 | +58.8% | COM | 149123101 |
| — | ITT Corporation | 4,506 | $413 | 0.2% | $58.80 | — | COM | 45073v108 |
| FITB | Fifth Third Bancorp | 10,660 | $408 | 0.2% | $14.84 | +125.6% | COM | 316773100 |
| MS | Morgan Stanley | 4,366 | $400 | 0.2% | $42.92 | +71.7% | COM | 617446448 |
| RMD | ResMed | 1,525 | $376 | 0.2% | $192.34 | +5.1% | COM | 761152107 |
| MKC | McCormick | 4,178 | $369 | 0.2% | $60.04 | +34.4% | COM | 579780206 |
| — | Valero Energy Corp | 4,700 | $367 | 0.2% | $57.62 | — | COM | 91913y100 |
| BA | Boeing | 1,530 | $367 | 0.2% | $141.82 | +70.5% | COM | 097023105 |
| PCAR | PACCAR Inc. | 4,006 | $358 | 0.2% | $36.20 | +41.3% | COM | 693718108 |
| — | Mastercard | 918 | $335 | 0.2% | $200.52 | — | COM | 57636q104 |
| CI | Cigna | 1,358 | $322 | 0.2% | $169.75 | +35.3% | COM | 125523100 |
| ADM | Archer Daniels Midland | 4,802 | $291 | 0.1% | $44.56 | +25.1% | COM | 039483102 |
| — | ConocoPhillips | 4,578 | $279 | 0.1% | $58.76 | — | COM | 20825c104 |
| C | Citigroup | 3,877 | $274 | 0.1% | $45.21 | +38.7% | COM | 172967424 |
| — | Quest Diagnostics | 2,057 | $271 | 0.1% | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,385 | $256 | 0.1% | $62.71 | +12.8% | COM | 384109104 |
| — | Dominion Energy | 3,349 | $246 | 0.1% | $76.21 | — | COM | 25746u109 |
| — | Duke Energy | 2,433 | $240 | 0.1% | $79.96 | — | COM | 26441c204 |
| GILD | Gilead Sciences | 3,336 | $230 | 0.1% | $53.52 | +4.4% | COM | 375558103 |
| SYY | Sysco | 2,912 | $226 | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| — | Walgreens Alliance Boots | 4,206 | $221 | 0.1% | $73.81 | — | COM | 931427108 |
| CCK | Crown Holdings | 2,157 | $220 | 0.1% | $100.51 | 0.0% | COM | 228368106 |
| MHK | Mohawk Industries | 1,103 | $212 | 0.1% | $166.65 | +22.1% | COM | 608190104 |
| — | Principal Financial Group | 3,301 | $209 | 0.1% | $59.94 | — | COM | 74251v102 |
| ED | Consolidated Edison | 2,845 | $204 | 0.1% | $64.54 | +1.0% | COM | 209115104 |
| — | Kronos Worldwide | 10,562 | $151 | 0.1% | $14.92 | — | COM | 50105f105 |