CIK: 0001035912 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $230,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 23,150 | $4,111 | 1.8% | $77.97 | +98.4% | COM | 037833100 |
| COST | Costco | 7,056 | $4,006 | 1.7% | $88.24 | +453.2% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 5,999 | $4,003 | 1.7% | $80.23 | +669.3% | COM | 883556102 |
| MSFT | Microsoft | 9,824 | $3,304 | 1.4% | $26.70 | +1073.7% | COM | 594918104 |
| UNH | UnitedHealth Group | 6,551 | $3,290 | 1.4% | $164.29 | +157.0% | COM | 91324P102 |
| AMZN | Amazon.com | 956 | $3,188 | 1.4% | $19.15 | +793.7% | COM | 023135106 |
| EW | Edwards Lifesciences | 24,442 | $3,166 | 1.4% | $58.28 | +100.1% | COM | 28176E108 |
| DHR | Danaher | 9,599 | $3,158 | 1.4% | $29.73 | +808.4% | COM | 235851102 |
| ITW | Illinois Tool Works | 12,749 | $3,146 | 1.4% | $55.95 | +275.9% | COM | 452308109 |
| CHD | Church & Dwight | 30,485 | $3,125 | 1.4% | $36.85 | +134.4% | COM | 171340102 |
| NVDA | Nvidia | 10,600 | $3,118 | 1.4% | $16.45 | +66.9% | COM | 67066G104 |
| EXPD | Expeditors Int'l | 23,172 | $3,112 | 1.4% | $66.24 | +79.7% | COM | 302130109 |
| SYK | Stryker | 11,575 | $3,095 | 1.3% | $58.86 | +326.6% | COM | 863667101 |
| GWW | W.W. Grainger | 5,898 | $3,057 | 1.3% | $188.99 | +139.4% | COM | 384802104 |
| APH | Amphenol | 34,819 | $3,045 | 1.3% | $20.85 | +86.7% | COM | 032095101 |
| SHW | Sherwin-Williams | 8,381 | $2,951 | 1.3% | $198.20 | +57.0% | COM | 824348106 |
| ADP | Automatic Data Processing | 11,912 | $2,937 | 1.3% | $47.72 | +334.3% | COM | 053015103 |
| PG | Procter & Gamble | 17,945 | $2,935 | 1.3% | $57.33 | +134.0% | COM | 742718109 |
| PEP | PepsiCo | 16,716 | $2,904 | 1.3% | $59.69 | +140.3% | COM | 713448108 |
| — | Oracle Corp. | 33,005 | $2,878 | 1.3% | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 18,018 | $2,853 | 1.2% | $39.44 | +274.9% | COM | 46625H100 |
| ORLY | O'Reilly Auto | 3,955 | $2,793 | 1.2% | $9.73 | +344.9% | COM | 67103H107 |
| AXP | American Express | 16,928 | $2,769 | 1.2% | $59.31 | +172.8% | COM | 025816109 |
| BALL | Ball Corp. | 28,691 | $2,762 | 1.2% | $27.97 | +212.6% | COM | 058498106 |
| CSL | Carlisle | 11,091 | $2,752 | 1.2% | $65.02 | +236.9% | COM | 142339100 |
| — | Visa | 12,503 | $2,710 | 1.2% | $98.08 | — | COM | 92826c839 |
| MCD | McDonalds | 9,905 | $2,655 | 1.2% | $97.11 | +136.4% | COM | 580135101 |
| APD | Air Products & Chem. | 8,613 | $2,621 | 1.1% | $118.55 | +122.4% | COM | 009158106 |
| NKE | Nike | 15,640 | $2,607 | 1.1% | $41.89 | +269.0% | COM | 654106103 |
| CVS | CVS Health | 25,212 | $2,601 | 1.1% | $50.98 | +57.9% | COM | 126650100 |
| EMR | Emerson Electric | 27,875 | $2,592 | 1.1% | $43.38 | +99.4% | COM | 291011104 |
| CSCO | Cisco Systems | 40,708 | $2,580 | 1.1% | $20.57 | +145.3% | COM | 17275R102 |
| ECL | Ecolab | 10,941 | $2,567 | 1.1% | $77.69 | +177.4% | COM | 278865100 |
| CTSH | Cognizant Tech | 28,782 | $2,554 | 1.1% | $40.15 | +87.5% | COM | 192446102 |
| AFL | AFLAC | 43,612 | $2,547 | 1.1% | $28.81 | +77.0% | COM | 001055102 |
| WMT | Walmart | 17,105 | $2,475 | 1.1% | $23.70 | +90.6% | COM | 931142103 |
| ABT | Abbott Laboratories | 17,503 | $2,463 | 1.1% | $33.03 | +259.3% | COM | 002824100 |
| FISV | Fiserv | 23,199 | $2,408 | 1.0% | $46.82 | +120.8% | COM | 337738108 |
| — | Alphabet Class A | 825 | $2,390 | 1.0% | $777.78 | — | COM | 02079k305 |
| — | NextEra Energy | 25,548 | $2,385 | 1.0% | $78.75 | — | COM | 65339f101 |
| DIS | Walt Disney | 15,373 | $2,381 | 1.0% | $60.32 | +161.6% | COM | 254687106 |
| FAST | Fastenal Co. | 36,291 | $2,325 | 1.0% | $14.01 | +90.3% | COM | 311900104 |
| DLTR | Dollar Tree | 15,901 | $2,234 | 1.0% | $84.29 | +44.1% | COM | 256746108 |
| BDX | Becton Dickinson | 8,825 | $2,219 | 1.0% | $108.04 | +106.8% | COM | 075887109 |
| CL | Colgate Palmolive | 25,884 | $2,209 | 1.0% | $46.53 | +52.4% | COM | 194162103 |
| AMGN | Amgen | 9,815 | $2,208 | 1.0% | $79.48 | +132.9% | COM | 031162100 |
| INTU | Intuit | 3,414 | $2,196 | 1.0% | $91.87 | +554.7% | COM | 461202103 |
| — | D.R. Horton | 20,103 | $2,180 | 0.9% | $36.92 | — | COM | 23331a109 |
| LOW | Lowes | 8,334 | $2,154 | 0.9% | $46.18 | +376.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 12,555 | $2,148 | 0.9% | $62.23 | +133.1% | COM | 478160104 |
| FDS | Factset Research | 4,259 | $2,070 | 0.9% | $156.25 | +175.9% | COM | 303075105 |
| — | Cerner | 22,200 | $2,062 | 0.9% | $58.84 | — | COM | 156782104 |
| — | AbbVie | 14,939 | $2,023 | 0.9% | $105.45 | — | COM | 00287y109 |
| AVY | Avery Dennison | 9,308 | $2,016 | 0.9% | $83.52 | +138.2% | COM | 053611109 |
| HD | Home Depot | 4,819 | $2,000 | 0.9% | $69.06 | +396.9% | COM | 437076102 |
| GPC | Genuine Parts | 13,812 | $1,936 | 0.8% | $64.31 | +83.5% | COM | 372460105 |
| — | Verisk Analytics | 8,307 | $1,900 | 0.8% | $200.74 | — | COM | 92345y106 |
| NOC | Northrop Grumman | 4,857 | $1,880 | 0.8% | $140.13 | +148.5% | COM | 666807102 |
| META | Meta Platforms | 5,586 | $1,879 | 0.8% | $110.03 | +199.6% | COM | 30303M102 |
| MMM | 3M Co. | 10,341 | $1,837 | 0.8% | $74.78 | +70.2% | COM | 88579Y101 |
| HON | Honeywell | 8,528 | $1,778 | 0.8% | $64.54 | +186.7% | COM | 438516106 |
| IDXX | IDEXX Laboratories | 2,672 | $1,759 | 0.8% | $83.49 | +651.9% | COM | 45168D104 |
| DOV | Dover | 9,539 | $1,732 | 0.8% | $41.41 | +288.6% | COM | 260003108 |
| SBUX | Starbucks | 14,360 | $1,680 | 0.7% | $40.51 | +152.3% | COM | 855244109 |
| TSCO | Tractor Supply Co. | 6,931 | $1,654 | 0.7% | $32.81 | +24.1% | COM | 892356106 |
| CVX | Chevron Corp. | 13,954 | $1,637 | 0.7% | $72.98 | +31.7% | COM | 166764100 |
| ROP | Roper Technologies | 3,317 | $1,631 | 0.7% | $118.61 | +291.2% | COM | 776696106 |
| VZ | Verizon | 31,267 | $1,625 | 0.7% | $30.77 | +31.3% | COM | 92343V104 |
| AMD | Advanced Micro | 11,173 | $1,608 | 0.7% | $41.94 | +220.5% | COM | 007903107 |
| SJM | J.M. Smucker | 11,815 | $1,605 | 0.7% | $95.56 | +16.2% | COM | 832696405 |
| BMY | Bristol-Myers Squibb | 25,105 | $1,565 | 0.7% | $44.19 | +11.4% | COM | 110122108 |
| — | Booking Holdings | 649 | $1,558 | 0.7% | $2085.59 | — | COM | 09857l108 |
| AA | Alcoa | 25,088 | $1,495 | 0.6% | $34.80 | +37.7% | COM | 013872106 |
| TXN | Texas Instruments | 7,905 | $1,490 | 0.6% | $26.44 | +543.6% | COM | 882508104 |
| — | Lam Research | 2,055 | $1,478 | 0.6% | $407.25 | — | COM | 512807108 |
| — | Alphabet Class C | 508 | $1,470 | 0.6% | $758.90 | — | COM | 02079k107 |
| PYPL | PayPal | 7,636 | $1,440 | 0.6% | $37.64 | +473.5% | COM | 70450Y103 |
| SNA | Snap-on | 6,680 | $1,439 | 0.6% | $143.93 | +33.1% | COM | 833034101 |
| — | Adobe Systems | 2,400 | $1,361 | 0.6% | $513.16 | — | COM | 00724f101 |
| KMB | Kimberly Clark | 9,159 | $1,309 | 0.6% | $90.35 | +27.6% | COM | 494368103 |
| ADM | Archer Daniels Midland | 19,265 | $1,302 | 0.6% | $53.90 | +6.5% | COM | 039483102 |
| ADI | Analog Devices | 7,347 | $1,291 | 0.6% | $62.50 | +163.5% | COM | 032654105 |
| INTC | Intel | 24,834 | $1,279 | 0.6% | $43.52 | +8.7% | COM | 458140100 |
| CLX | Clorox | 7,282 | $1,270 | 0.6% | $91.12 | +59.8% | COM | 189054109 |
| CTAS | Cintas | 2,724 | $1,207 | 0.5% | $60.91 | +70.3% | COM | 172908105 |
| COR | AmerisourceBergen | 8,904 | $1,183 | 0.5% | $50.09 | +133.8% | COM | 03073E105 |
| — | Salesforce | 4,608 | $1,171 | 0.5% | $223.46 | — | COM | 79466l302 |
| GIS | General Mills | 16,866 | $1,136 | 0.5% | $38.70 | +42.8% | COM | 370334104 |
| SWK | Stanley Black & Decker | 5,981 | $1,128 | 0.5% | $112.77 | +40.6% | COM | 854502101 |
| — | Medtronic | 9,916 | $1,026 | 0.4% | $87.56 | — | COM | g5960l103 |
| — | Freeport-McMoRan | 24,192 | $1,010 | 0.4% | $41.75 | — | COM | 35671d857 |
| UPS | United Parcel Service Cl B | 4,640 | $994 | 0.4% | $93.22 | +80.8% | COM | 911312106 |
| LLY | Eli Lilly | 3,598 | $994 | 0.4% | $45.17 | +439.9% | COM | 532457108 |
| — | Netflix | 1,632 | $983 | 0.4% | $491.58 | — | COM | 64110l106 |
| — | EOG Resources | 10,099 | $897 | 0.4% | $56.41 | — | COM | 26875p101 |
| F | Ford Motor Company | 40,301 | $837 | 0.4% | $14.00 | 0.0% | COM | 345370860 |
| AKAM | Akamai Technologies | 7,147 | $836 | 0.4% | $103.88 | +5.9% | COM | 00971T101 |
| XOM | ExxonMobil | 13,645 | $835 | 0.4% | $53.07 | +1.6% | COM | 30231G102 |
| — | Constellation Brands | 3,310 | $831 | 0.4% | $194.56 | — | COM | 21036p108 |
| — | Check Point Software | 7,047 | $821 | 0.4% | $107.97 | — | COM | m22465104 |
| LMT | Lockheed Martin | 2,296 | $816 | 0.4% | $170.54 | +81.2% | COM | 539830109 |
| — | Raytheon Technologies | 8,529 | $734 | 0.3% | $61.65 | — | COM | 75513e101 |
| — | Merck | 9,446 | $724 | 0.3% | $77.28 | — | COM | 58933y105 |
| DE | Deere | 2,066 | $708 | 0.3% | $83.24 | +294.8% | COM | 244199105 |
| VMC | Vulcan Materials | 3,371 | $700 | 0.3% | $118.25 | +58.5% | COM | 929160109 |
| — | Truist Financial | 11,802 | $691 | 0.3% | $54.94 | — | COM | 89832q109 |
| MTD | Mettler-Toledo Int'l | 389 | $660 | 0.3% | $671.83 | +125.0% | COM | 592688105 |
| — | Amcor PLC | 54,543 | $655 | 0.3% | $11.47 | — | COM | g0250x107 |
| PFE | Pfizer | 10,976 | $648 | 0.3% | $27.16 | +48.1% | COM | 717081103 |
| MDLZ | Mondelez International | 9,665 | $641 | 0.3% | $50.13 | +10.3% | COM | 609207105 |
| DCI | Donaldson | 10,095 | $598 | 0.3% | $32.68 | +69.2% | COM | 257651109 |
| IBM | IBM | 4,034 | $539 | 0.2% | $109.85 | -3.1% | COM | 459200101 |
| — | Activision Blizzard | 8,063 | $536 | 0.2% | $87.89 | — | COM | 00507v109 |
| MKC | McCormick | 5,018 | $485 | 0.2% | $63.03 | +23.3% | COM | 579780206 |
| — | Globe Life | 5,110 | $479 | 0.2% | $96.21 | — | COM | 37959e102 |
| — | Valero Energy Corp | 6,005 | $451 | 0.2% | $60.80 | — | COM | 91913y100 |
| — | ITT Corporation | 4,336 | $443 | 0.2% | $58.80 | — | COM | 45073v108 |
| MS | Morgan Stanley | 4,246 | $417 | 0.2% | $47.36 | +83.2% | COM | 617446448 |
| ED | Consolidated Edison | 4,789 | $409 | 0.2% | $64.34 | +5.8% | COM | 209115104 |
| CAT | Caterpillar | 1,944 | $402 | 0.2% | $133.40 | +39.9% | COM | 149123101 |
| — | AT&T | 16,189 | $398 | 0.2% | $34.63 | — | COM | 00206r102 |
| FITB | Fifth Third Bancorp | 9,000 | $392 | 0.2% | $15.37 | +141.5% | COM | 316773100 |
| RMD | ResMed | 1,430 | $372 | 0.2% | $192.34 | +30.1% | COM | 761152107 |
| PCAR | PACCAR Inc. | 4,101 | $362 | 0.2% | $36.44 | +33.8% | COM | 693718108 |
| — | Mastercard | 923 | $332 | 0.1% | $200.52 | — | COM | 57636q104 |
| — | Principal Financial Group | 4,531 | $328 | 0.1% | $61.19 | — | COM | 74251v102 |
| — | ConocoPhillips | 4,526 | $327 | 0.1% | $59.30 | — | COM | 20825c104 |
| C | Citigroup | 5,337 | $322 | 0.1% | $48.53 | +17.8% | COM | 172967424 |
| GILD | Gilead Sciences | 4,418 | $321 | 0.1% | $54.93 | +7.1% | COM | 375558103 |
| CCK | Crown Holdings | 2,794 | $309 | 0.1% | $100.56 | +1.1% | COM | 228368106 |
| — | Quest Diagnostics | 1,782 | $308 | 0.1% | $113.76 | — | COM | 74834l100 |
| — | DuPont | 3,680 | $297 | 0.1% | $80.71 | — | COM | 26614n102 |
| SO | Southern Company | 4,205 | $288 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| CI | Cigna | 1,201 | $276 | 0.1% | $169.75 | +16.2% | COM | 125523100 |
| GGG | Graco Inc. | 3,375 | $272 | 0.1% | $62.71 | +14.7% | COM | 384109104 |
| — | Duke Energy | 2,553 | $268 | 0.1% | $81.19 | — | COM | 26441c204 |
| — | GlaxoSmithkline PLC | 5,959 | $263 | 0.1% | $38.34 | — | COM | 37733W105 |
| — | Kronos Worldwide | 17,152 | $257 | 0.1% | $14.04 | — | COM | 50105f105 |
| TGT | Target | 1,052 | $243 | 0.1% | $219.90 | -2.6% | COM | 87612E106 |
| BA | Boeing | 1,207 | $243 | 0.1% | $141.82 | +49.0% | COM | 097023105 |
| — | Dominion Energy | 2,964 | $233 | 0.1% | $76.21 | — | COM | 25746u109 |
| — | Goldman Sachs Group | 602 | $230 | 0.1% | $382.06 | — | COM | 38141g104 |
| SYY | Sysco | 2,912 | $229 | 0.1% | $60.02 | +14.6% | COM | 871829107 |
| PRU | Prudential | 2,053 | $222 | 0.1% | $83.53 | +6.4% | COM | 744320102 |
| MAR | Marriott Intl. Class A | 1,332 | $220 | 0.1% | $151.70 | 0.0% | COM | 571903202 |
| — | Walgreens Alliance Boots | 3,969 | $207 | 0.1% | $52.15 | — | COM | 931427108 |