CIK: 0001035912 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $215,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco | 6,610 | $3,806 | 1.8% | $88.24 | +467.6% | COM | 22160K105 |
| AAPL | Apple | 21,626 | $3,776 | 1.7% | $77.97 | +111.4% | COM | 037833100 |
| TMO | Thermo Fisher Scientific | 5,779 | $3,413 | 1.6% | $80.23 | +608.1% | COM | 883556102 |
| ADM | Archer Daniels Midland | 37,524 | $3,387 | 1.6% | $61.56 | +13.1% | COM | 039483102 |
| UNH | UnitedHealth Group | 6,430 | $3,279 | 1.5% | $164.29 | +174.6% | COM | 91324P102 |
| AMZN | Amazon.com | 953 | $3,107 | 1.4% | $19.15 | +706.8% | COM | 023135106 |
| SYK | Stryker | 11,438 | $3,058 | 1.4% | $58.86 | +321.7% | COM | 863667101 |
| AXP | American Express | 16,066 | $3,004 | 1.4% | $59.31 | +189.6% | COM | 025816109 |
| CHD | Church & Dwight | 30,139 | $2,995 | 1.4% | $36.85 | +158.2% | COM | 171340102 |
| MSFT | Microsoft | 9,681 | $2,985 | 1.4% | $26.70 | +991.2% | COM | 594918104 |
| GWW | W.W. Grainger | 5,709 | $2,945 | 1.4% | $188.99 | +150.5% | COM | 384802104 |
| EW | Edwards Lifesciences | 23,982 | $2,823 | 1.3% | $58.28 | +92.5% | COM | 28176E108 |
| NVDA | Nvidia | 10,201 | $2,783 | 1.3% | $16.45 | +52.2% | COM | 67066G104 |
| AFL | AFLAC | 43,058 | $2,773 | 1.3% | $28.81 | +98.9% | COM | 001055102 |
| PEP | PepsiCo | 16,543 | $2,769 | 1.3% | $59.69 | +148.7% | COM | 713448108 |
| DHR | Danaher | 9,396 | $2,756 | 1.3% | $29.73 | +726.4% | COM | 235851102 |
| — | Visa | 12,401 | $2,750 | 1.3% | $98.08 | — | COM | 92826c839 |
| EMR | Emerson Electric | 27,995 | $2,745 | 1.3% | $43.38 | +101.6% | COM | 291011104 |
| — | Oracle Corp. | 32,840 | $2,717 | 1.3% | $31.85 | — | COM | 68389x105 |
| PG | Procter & Gamble | 17,680 | $2,701 | 1.3% | $57.33 | +147.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 11,811 | $2,688 | 1.2% | $47.72 | +312.6% | COM | 053015103 |
| ITW | Illinois Tool Works | 12,716 | $2,663 | 1.2% | $55.95 | +264.0% | COM | 452308109 |
| APH | Amphenol | 34,312 | $2,585 | 1.2% | $20.85 | +79.0% | COM | 032095101 |
| BALL | Ball Corp. | 28,605 | $2,574 | 1.2% | $27.97 | +208.2% | COM | 058498106 |
| CTSH | Cognizant Tech | 28,477 | $2,554 | 1.2% | $40.15 | +105.4% | COM | 192446102 |
| WMT | Walmart | 17,031 | $2,536 | 1.2% | $23.70 | +88.2% | COM | 931142103 |
| CSL | Carlisle | 10,304 | $2,534 | 1.2% | $65.02 | +244.6% | COM | 142339100 |
| DLTR | Dollar Tree | 15,634 | $2,504 | 1.2% | $84.29 | +67.8% | COM | 256746108 |
| CVX | Chevron Corp. | 15,221 | $2,478 | 1.1% | $77.12 | +59.2% | COM | 166764100 |
| JPM | J.P. Morgan Chase | 17,951 | $2,447 | 1.1% | $39.44 | +238.9% | COM | 46625H100 |
| MCD | McDonalds | 9,816 | $2,427 | 1.1% | $97.11 | +134.6% | COM | 580135101 |
| EXPD | Expeditors Int'l | 23,363 | $2,410 | 1.1% | $66.24 | +58.7% | COM | 302130109 |
| ORLY | O'Reilly Auto | 3,499 | $2,397 | 1.1% | $9.73 | +359.2% | COM | 67103H107 |
| — | AbbVie | 14,620 | $2,370 | 1.1% | $105.45 | — | COM | 00287y109 |
| AMGN | Amgen | 9,766 | $2,362 | 1.1% | $79.48 | +155.8% | COM | 031162100 |
| FISV | Fiserv | 23,163 | $2,349 | 1.1% | $46.82 | +116.2% | COM | 337738108 |
| CVS | CVS Health | 23,127 | $2,341 | 1.1% | $50.98 | +80.5% | COM | 126650100 |
| BDX | Becton Dickinson | 8,734 | $2,323 | 1.1% | $108.04 | +123.1% | COM | 075887109 |
| JNJ | Johnson & Johnson | 12,705 | $2,252 | 1.0% | $63.29 | +139.9% | COM | 478160104 |
| CSCO | Cisco Systems | 40,356 | $2,250 | 1.0% | $20.57 | +144.4% | COM | 17275R102 |
| — | Alphabet Class A | 799 | $2,222 | 1.0% | $777.78 | — | COM | 02079k305 |
| APD | Air Products & Chem. | 8,663 | $2,165 | 1.0% | $118.55 | +95.6% | COM | 009158106 |
| — | NextEra Energy | 25,435 | $2,155 | 1.0% | $78.75 | — | COM | 65339f101 |
| DIS | Walt Disney | 15,553 | $2,133 | 1.0% | $61.26 | +130.6% | COM | 254687106 |
| — | Cerner | 22,641 | $2,118 | 1.0% | $59.52 | — | COM | 156782104 |
| NKE | Nike | 15,692 | $2,111 | 1.0% | $41.89 | +215.0% | COM | 654106103 |
| FAST | Fastenal Co. | 35,481 | $2,108 | 1.0% | $14.01 | +81.4% | COM | 311900104 |
| NOC | Northrop Grumman | 4,708 | $2,105 | 1.0% | $140.13 | +176.6% | COM | 666807102 |
| AA | Alcoa | 23,303 | $2,098 | 1.0% | $34.80 | +99.9% | COM | 013872106 |
| SHW | Sherwin-Williams | 8,260 | $2,062 | 1.0% | $198.20 | +34.5% | COM | 824348106 |
| ABT | Abbott Laboratories | 17,358 | $2,054 | 1.0% | $33.03 | +249.3% | COM | 002824100 |
| CL | Colgate Palmolive | 25,832 | $1,959 | 0.9% | $46.53 | +55.4% | COM | 194162103 |
| BMY | Bristol-Myers Squibb | 25,564 | $1,867 | 0.9% | $44.42 | +28.0% | COM | 110122108 |
| ECL | Ecolab | 10,439 | $1,843 | 0.9% | $77.69 | +131.1% | COM | 278865100 |
| FDS | Factset Research | 4,162 | $1,807 | 0.8% | $156.25 | +160.1% | COM | 303075105 |
| GPC | Genuine Parts | 13,732 | $1,731 | 0.8% | $64.31 | +80.5% | COM | 372460105 |
| TSCO | Tractor Supply Co. | 7,363 | $1,718 | 0.8% | $33.31 | +23.9% | COM | 892356106 |
| LOW | Lowes | 8,276 | $1,673 | 0.8% | $46.18 | +362.0% | COM | 548661107 |
| HON | Honeywell | 8,473 | $1,649 | 0.8% | $64.54 | +163.9% | COM | 438516106 |
| INTU | Intuit | 3,402 | $1,636 | 0.8% | $91.87 | +443.7% | COM | 461202103 |
| VZ | Verizon | 31,873 | $1,624 | 0.8% | $30.97 | +34.0% | COM | 92343V104 |
| AVY | Avery Dennison | 9,243 | $1,608 | 0.7% | $83.52 | +107.6% | COM | 053611109 |
| SJM | J.M. Smucker | 11,755 | $1,592 | 0.7% | $95.56 | +25.1% | COM | 832696405 |
| — | Booking Holdings | 665 | $1,562 | 0.7% | $2091.93 | — | COM | 09857l108 |
| ROP | Roper Technologies | 3,293 | $1,555 | 0.7% | $118.61 | +270.3% | COM | 776696106 |
| — | Verisk Analytics | 7,124 | $1,529 | 0.7% | $200.74 | — | COM | 92345y106 |
| DOV | Dover | 9,464 | $1,485 | 0.7% | $41.41 | +276.8% | COM | 260003108 |
| MMM | 3M Co. | 9,942 | $1,480 | 0.7% | $74.78 | +53.3% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories | 2,665 | $1,458 | 0.7% | $83.49 | +530.0% | COM | 45168D104 |
| — | D.R. Horton | 19,568 | $1,458 | 0.7% | $36.92 | — | COM | 23331a109 |
| TXN | Texas Instruments | 7,910 | $1,451 | 0.7% | $26.44 | +495.0% | COM | 882508104 |
| HD | Home Depot | 4,775 | $1,429 | 0.7% | $69.06 | +354.7% | COM | 437076102 |
| SNA | Snap-on | 6,942 | $1,426 | 0.7% | $145.68 | +30.7% | COM | 833034101 |
| — | Alphabet Class C | 489 | $1,366 | 0.6% | $758.90 | — | COM | 02079k107 |
| — | Lam Research | 2,526 | $1,358 | 0.6% | $431.56 | — | COM | 512807108 |
| SBUX | Starbucks | 14,580 | $1,326 | 0.6% | $41.19 | +108.6% | COM | 855244109 |
| COR | AmerisourceBergen | 8,532 | $1,320 | 0.6% | $50.09 | +171.9% | COM | 03073E105 |
| META | Meta Platforms | 5,612 | $1,248 | 0.6% | $110.03 | +125.6% | COM | 30303M102 |
| — | EOG Resources | 10,355 | $1,235 | 0.6% | $57.97 | — | COM | 26875p101 |
| CTAS | Cintas | 2,863 | $1,218 | 0.6% | $62.51 | +50.2% | COM | 172908105 |
| CLX | Clorox | 8,726 | $1,213 | 0.6% | $98.34 | +37.0% | COM | 189054109 |
| ADI | Analog Devices | 7,269 | $1,201 | 0.6% | $62.50 | +142.0% | COM | 032654105 |
| — | Freeport-McMoRan | 23,999 | $1,194 | 0.6% | $41.75 | — | COM | 35671d857 |
| AMD | Advanced Micro | 10,845 | $1,186 | 0.5% | $41.94 | +184.7% | COM | 007903107 |
| INTC | Intel | 23,494 | $1,164 | 0.5% | $43.52 | +6.1% | COM | 458140100 |
| XOM | ExxonMobil | 13,921 | $1,150 | 0.5% | $53.36 | +27.2% | COM | 30231G102 |
| GIS | General Mills | 16,777 | $1,136 | 0.5% | $38.70 | +51.9% | COM | 370334104 |
| — | Medtronic | 9,696 | $1,076 | 0.5% | $87.56 | — | COM | g5960l103 |
| LMT | Lockheed Martin | 2,297 | $1,014 | 0.5% | $170.54 | +114.1% | COM | 539830109 |
| UPS | United Parcel Service Cl B | 4,555 | $977 | 0.5% | $93.22 | +90.1% | COM | 911312106 |
| — | Check Point Software | 6,820 | $943 | 0.4% | $107.97 | — | COM | m22465104 |
| LLY | Eli Lilly | 3,290 | $942 | 0.4% | $45.17 | +450.2% | COM | 532457108 |
| ED | Consolidated Edison | 9,555 | $905 | 0.4% | $69.95 | +8.1% | COM | 209115104 |
| PYPL | PayPal | 7,621 | $881 | 0.4% | $37.64 | +252.8% | COM | 70450Y103 |
| KMB | Kimberly Clark | 7,038 | $867 | 0.4% | $90.35 | +26.2% | COM | 494368103 |
| — | ConocoPhillips | 8,423 | $842 | 0.4% | $78.11 | — | COM | 20825c104 |
| AKAM | Akamai Technologies | 6,927 | $827 | 0.4% | $103.88 | +8.0% | COM | 00971T101 |
| — | Truist Financial | 14,383 | $816 | 0.4% | $55.26 | — | COM | 89832q109 |
| DE | Deere | 1,948 | $809 | 0.4% | $83.24 | +336.1% | COM | 244199105 |
| — | Raytheon Technologies | 8,134 | $806 | 0.4% | $61.65 | — | COM | 75513e101 |
| SWK | Stanley Black & Decker | 5,703 | $797 | 0.4% | $112.77 | +26.3% | COM | 854502101 |
| — | Adobe Systems | 1,682 | $766 | 0.4% | $513.16 | — | COM | 00724f101 |
| — | Constellation Brands | 3,288 | $757 | 0.4% | $194.56 | — | COM | 21036p108 |
| VMC | Vulcan Materials | 3,446 | $633 | 0.3% | $119.61 | +51.2% | COM | 929160109 |
| — | Valero Energy Corp | 6,209 | $630 | 0.3% | $62.14 | — | COM | 91913y100 |
| — | Amcor PLC | 54,283 | $615 | 0.3% | $11.47 | — | COM | g0250x107 |
| — | Salesforce | 2,871 | $610 | 0.3% | $223.46 | — | COM | 79466l302 |
| MDLZ | Mondelez International | 9,515 | $597 | 0.3% | $50.13 | +17.0% | COM | 609207105 |
| — | Globe Life | 5,435 | $547 | 0.3% | $96.47 | — | COM | 37959e102 |
| MTD | Mettler-Toledo Int'l | 383 | $526 | 0.2% | $671.83 | +114.8% | COM | 592688105 |
| IBM | IBM | 4,035 | $525 | 0.2% | $109.85 | +2.0% | COM | 459200101 |
| DCI | Donaldson | 10,095 | $524 | 0.2% | $32.68 | +56.4% | COM | 257651109 |
| MKC | McCormick | 4,978 | $497 | 0.2% | $63.03 | +42.1% | COM | 579780206 |
| — | Activision Blizzard | 5,902 | $473 | 0.2% | $87.89 | — | COM | 00507v109 |
| PFE | Pfizer | 8,702 | $451 | 0.2% | $27.16 | +56.4% | COM | 717081103 |
| CCK | Crown Holdings | 3,524 | $441 | 0.2% | $103.20 | +9.8% | COM | 228368106 |
| MS | Morgan Stanley | 4,961 | $434 | 0.2% | $52.73 | +60.5% | COM | 617446448 |
| CAT | Caterpillar | 1,914 | $426 | 0.2% | $133.40 | +46.5% | COM | 149123101 |
| — | Netflix | 1,034 | $387 | 0.2% | $491.58 | — | COM | 64110l106 |
| PCAR | PACCAR Inc. | 4,101 | $361 | 0.2% | $36.44 | +43.9% | COM | 693718108 |
| LUV | Southwest Airlines | 7,674 | $351 | 0.2% | $40.90 | 0.0% | COM | 844741108 |
| RMD | ResMed | 1,430 | $347 | 0.2% | $192.34 | +21.5% | COM | 761152107 |
| FITB | Fifth Third Bancorp | 8,030 | $346 | 0.2% | $15.37 | +159.5% | COM | 316773100 |
| — | Principal Financial Group | 4,531 | $333 | 0.2% | $61.19 | — | COM | 74251v102 |
| — | Mastercard | 923 | $330 | 0.2% | $200.52 | — | COM | 57636q104 |
| F | Ford Motor Company | 19,321 | $327 | 0.2% | $14.00 | +3.9% | COM | 345370860 |
| — | ITT Corporation | 4,336 | $326 | 0.2% | $58.80 | — | COM | 45073v108 |
| SO | Southern Company | 4,205 | $305 | 0.1% | $54.69 | +7.3% | COM | 842587107 |
| — | Merck | 3,507 | $288 | 0.1% | $77.28 | — | COM | 58933y105 |
| CI | Cigna | 1,195 | $286 | 0.1% | $169.75 | +28.6% | COM | 125523100 |
| — | Duke Energy | 2,547 | $284 | 0.1% | $81.19 | — | COM | 26441c204 |
| — | DuPont | 3,650 | $269 | 0.1% | $80.71 | — | COM | 26614n102 |
| — | GlaxoSmithkline PLC | 5,950 | $259 | 0.1% | $38.34 | — | COM | 37733W105 |
| — | Kronos Worldwide | 16,630 | $258 | 0.1% | $14.04 | — | COM | 50105f105 |
| MAR | Marriott Intl. Class A | 1,467 | $258 | 0.1% | $152.50 | +5.1% | COM | 571903202 |
| PRU | Prudential | 2,114 | $250 | 0.1% | $83.83 | +12.3% | COM | 744320102 |
| — | Quest Diagnostics | 1,782 | $244 | 0.1% | $113.76 | — | COM | 74834l100 |
| SYY | Sysco | 2,892 | $236 | 0.1% | $60.02 | +21.0% | COM | 871829107 |
| GGG | Graco Inc. | 3,375 | $235 | 0.1% | $62.71 | +9.1% | COM | 384109104 |
| WMB | Williams Companies | 6,950 | $232 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| BA | Boeing | 1,202 | $230 | 0.1% | $141.82 | +41.5% | COM | 097023105 |
| — | Signature Bank | 776 | $228 | 0.1% | $293.81 | — | COM | 82669g104 |
| UNM | Unum Group | 7,084 | $223 | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| — | AT&T | 9,273 | $219 | 0.1% | $34.63 | — | COM | 00206r102 |
| HRB | H & R Block | 8,160 | $212 | 0.1% | $21.58 | 0.0% | COM | 093671105 |
| TGT | Target | 987 | $209 | 0.1% | $219.90 | -13.0% | COM | 87612E106 |
| — | Dominion Energy | 2,392 | $203 | 0.1% | $76.21 | — | COM | 25746u109 |