CIK: 0001035912 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $185,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | 6,364 | $3,269 | 1.8% | $164.29 | +186.7% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 5,701 | $3,097 | 1.7% | $80.23 | +578.9% | COM | 883556102 |
| COST | Costco | 6,406 | $3,070 | 1.7% | $88.24 | +449.6% | COM | 22160K105 |
| AAPL | Apple | 21,723 | $2,970 | 1.6% | $77.97 | +90.6% | COM | 037833100 |
| ADM | Archer Daniels Midland | 36,196 | $2,809 | 1.5% | $61.56 | +27.5% | COM | 039483102 |
| CHD | Church & Dwight | 29,759 | $2,758 | 1.5% | $36.85 | +145.5% | COM | 171340102 |
| PEP | PepsiCo | 16,230 | $2,705 | 1.5% | $59.69 | +151.0% | COM | 713448108 |
| PG | Procter & Gamble | 17,870 | $2,570 | 1.4% | $58.18 | +136.0% | COM | 742718109 |
| GWW | W.W. Grainger | 5,483 | $2,492 | 1.3% | $188.99 | +148.4% | COM | 384802104 |
| — | Visa | 12,591 | $2,479 | 1.3% | $99.57 | — | COM | 92826c839 |
| MSFT | Microsoft | 9,649 | $2,478 | 1.3% | $26.70 | +886.5% | COM | 594918104 |
| ADP | Automatic Data Processing | 11,545 | $2,425 | 1.3% | $47.72 | +324.3% | COM | 053015103 |
| MCD | McDonalds | 9,759 | $2,409 | 1.3% | $97.11 | +133.1% | COM | 580135101 |
| DHR | Danaher | 9,339 | $2,368 | 1.3% | $29.73 | +660.9% | COM | 235851102 |
| AFL | AFLAC | 42,523 | $2,353 | 1.3% | $28.81 | +88.7% | COM | 001055102 |
| AMGN | Amgen | 9,653 | $2,348 | 1.3% | $79.48 | +175.0% | COM | 031162100 |
| ITW | Illinois Tool Works | 12,647 | $2,305 | 1.2% | $55.95 | +227.1% | COM | 452308109 |
| — | Oracle Corp. | 32,825 | $2,293 | 1.2% | $31.85 | — | COM | 68389x105 |
| CSL | Carlisle | 9,583 | $2,287 | 1.2% | $65.02 | +267.1% | COM | 142339100 |
| CVX | Chevron Corp. | 15,726 | $2,277 | 1.2% | $79.23 | +80.1% | COM | 166764100 |
| EXPD | Expeditors Int'l | 23,352 | $2,276 | 1.2% | $66.24 | +47.7% | COM | 302130109 |
| SYK | Stryker | 11,413 | $2,270 | 1.2% | $58.86 | +283.8% | COM | 863667101 |
| EW | Edwards Lifesciences | 23,848 | $2,268 | 1.2% | $58.28 | +77.6% | COM | 28176E108 |
| DLTR | Dollar Tree | 14,365 | $2,239 | 1.2% | $84.29 | +88.0% | COM | 256746108 |
| JNJ | Johnson & Johnson | 12,535 | $2,225 | 1.2% | $63.29 | +152.7% | COM | 478160104 |
| EMR | Emerson Electric | 27,805 | $2,212 | 1.2% | $43.38 | +88.8% | COM | 291011104 |
| — | AbbVie | 14,362 | $2,200 | 1.2% | $105.45 | — | COM | 00287y109 |
| AXP | American Express | 15,841 | $2,196 | 1.2% | $59.31 | +165.7% | COM | 025816109 |
| BDX | Becton Dickinson | 8,901 | $2,194 | 1.2% | $110.49 | +115.8% | COM | 075887109 |
| APH | Amphenol | 33,916 | $2,184 | 1.2% | $20.85 | +61.1% | COM | 032095101 |
| ORLY | O'Reilly Auto | 3,446 | $2,177 | 1.2% | $9.73 | +342.3% | COM | 67103H107 |
| CVS | CVS Health | 22,894 | $2,121 | 1.1% | $50.98 | +68.5% | COM | 126650100 |
| FISV | Fiserv | 23,799 | $2,117 | 1.1% | $48.16 | +101.4% | COM | 337738108 |
| JPM | J.P. Morgan Chase | 18,776 | $2,114 | 1.1% | $42.67 | +164.9% | COM | 46625H100 |
| NOC | Northrop Grumman | 4,384 | $2,098 | 1.1% | $140.13 | +208.9% | COM | 666807102 |
| CL | Colgate Palmolive | 26,155 | $2,096 | 1.1% | $46.85 | +53.3% | COM | 194162103 |
| AMZN | Amazon.com | 19,647 | $2,087 | 1.1% | $119.99 | +4.3% | COM | 023135106 |
| WMT | Walmart | 17,151 | $2,085 | 1.1% | $23.70 | +85.8% | COM | 931142103 |
| APD | Air Products & Chem. | 8,608 | $2,070 | 1.1% | $118.55 | +86.3% | COM | 009158106 |
| BALL | Ball Corp. | 29,983 | $2,062 | 1.1% | $29.99 | +140.3% | COM | 058498106 |
| BMY | Bristol-Myers Squibb | 25,826 | $1,989 | 1.1% | $44.62 | +45.6% | COM | 110122108 |
| CTSH | Cognizant Tech | 28,283 | $1,909 | 1.0% | $40.15 | +79.5% | COM | 192446102 |
| — | NextEra Energy | 24,520 | $1,899 | 1.0% | $78.75 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 17,268 | $1,876 | 1.0% | $33.03 | +221.2% | COM | 002824100 |
| SHW | Sherwin-Williams | 8,150 | $1,825 | 1.0% | $198.20 | +25.2% | COM | 824348106 |
| GPC | Genuine Parts | 13,433 | $1,787 | 1.0% | $64.31 | +87.1% | COM | 372460105 |
| — | Alphabet Class A | 811 | $1,767 | 1.0% | $798.51 | — | COM | 02079k305 |
| CSCO | Cisco Systems | 40,521 | $1,728 | 0.9% | $20.57 | +108.1% | COM | 17275R102 |
| FAST | Fastenal Co. | 34,551 | $1,725 | 0.9% | $14.01 | +75.8% | COM | 311900104 |
| VZ | Verizon | 32,570 | $1,653 | 0.9% | $31.17 | +28.7% | COM | 92343V104 |
| FDS | Factset Research | 4,121 | $1,585 | 0.9% | $156.25 | +141.8% | COM | 303075105 |
| ECL | Ecolab | 10,281 | $1,581 | 0.9% | $77.69 | +104.7% | COM | 278865100 |
| NVDA | Nvidia | 10,070 | $1,526 | 0.8% | $16.45 | +14.5% | COM | 67066G104 |
| NKE | Nike | 14,263 | $1,458 | 0.8% | $41.89 | +165.7% | COM | 654106103 |
| HON | Honeywell | 8,313 | $1,445 | 0.8% | $64.54 | +157.7% | COM | 438516106 |
| AVY | Avery Dennison | 8,928 | $1,445 | 0.8% | $83.52 | +91.6% | COM | 053611109 |
| SJM | J.M. Smucker | 11,145 | $1,427 | 0.8% | $95.56 | +23.2% | COM | 832696405 |
| LOW | Lowes | 8,148 | $1,423 | 0.8% | $46.18 | +288.8% | COM | 548661107 |
| SNA | Snap-on | 7,116 | $1,402 | 0.8% | $146.86 | +31.8% | COM | 833034101 |
| MMM | 3M Co. | 10,675 | $1,381 | 0.7% | $76.86 | +36.9% | COM | 88579Y101 |
| HD | Home Depot | 4,849 | $1,330 | 0.7% | $72.11 | +273.0% | COM | 437076102 |
| DIS | Walt Disney | 14,009 | $1,322 | 0.7% | $61.26 | +77.0% | COM | 254687106 |
| TSCO | Tractor Supply Co. | 6,810 | $1,320 | 0.7% | $33.31 | +14.4% | COM | 892356106 |
| INTU | Intuit | 3,384 | $1,304 | 0.7% | $91.87 | +340.3% | COM | 461202103 |
| ROP | Roper Technologies | 3,299 | $1,302 | 0.7% | $118.61 | +258.3% | COM | 776696106 |
| — | D.R. Horton | 19,396 | $1,284 | 0.7% | $36.92 | — | COM | 23331a109 |
| XOM | ExxonMobil | 14,406 | $1,234 | 0.7% | $54.25 | +46.7% | COM | 30231G102 |
| CLX | Clorox | 8,703 | $1,227 | 0.7% | $98.34 | +28.7% | COM | 189054109 |
| TXN | Texas Instruments | 7,975 | $1,225 | 0.7% | $26.44 | +471.1% | COM | 882508104 |
| GIS | General Mills | 15,922 | $1,201 | 0.6% | $38.70 | +59.8% | COM | 370334104 |
| IDXX | IDEXX Laboratories | 3,363 | $1,180 | 0.6% | $150.80 | +170.4% | COM | 45168D104 |
| COR | AmerisourceBergen | 8,339 | $1,180 | 0.6% | $50.09 | +194.8% | COM | 03073E105 |
| — | EOG Resources | 10,466 | $1,156 | 0.6% | $58.52 | — | COM | 26875p101 |
| — | Booking Holdings | 658 | $1,151 | 0.6% | $2091.93 | — | COM | 09857l108 |
| DOV | Dover | 9,444 | $1,146 | 0.6% | $41.41 | +211.7% | COM | 260003108 |
| CTAS | Cintas | 3,006 | $1,123 | 0.6% | $64.02 | +47.3% | COM | 172908105 |
| ADI | Analog Devices | 7,519 | $1,098 | 0.6% | $65.33 | +126.0% | COM | 032654105 |
| — | Lam Research | 2,570 | $1,095 | 0.6% | $431.47 | — | COM | 512807108 |
| SBUX | Starbucks | 14,045 | $1,073 | 0.6% | $41.19 | +70.8% | COM | 855244109 |
| AA | Alcoa | 23,513 | $1,072 | 0.6% | $34.80 | +78.8% | COM | 013872106 |
| — | Alphabet Class C | 490 | $1,072 | 0.6% | $758.90 | — | COM | 02079k107 |
| LMT | Lockheed Martin | 2,388 | $1,027 | 0.6% | $179.20 | +122.0% | COM | 539830109 |
| LLY | Eli Lilly | 2,977 | $965 | 0.5% | $45.17 | +544.1% | COM | 532457108 |
| META | Meta Platforms | 5,640 | $909 | 0.5% | $110.03 | +74.1% | COM | 30303M102 |
| ED | Consolidated Edison | 9,534 | $907 | 0.5% | $69.95 | +20.1% | COM | 209115104 |
| UPS | United Parcel Service Cl B | 4,940 | $902 | 0.5% | $97.91 | +56.6% | COM | 911312106 |
| — | Constellation Brands | 3,773 | $879 | 0.5% | $199.50 | — | COM | 21036p108 |
| — | Medtronic | 9,706 | $871 | 0.5% | $87.56 | — | COM | g5960l103 |
| — | Check Point Software | 6,780 | $826 | 0.4% | $107.97 | — | COM | m22465104 |
| AMD | Advanced Micro | 10,775 | $824 | 0.4% | $41.94 | +123.2% | COM | 007903107 |
| KMB | Kimberly Clark | 5,923 | $800 | 0.4% | $90.35 | +27.0% | COM | 494368103 |
| VMC | Vulcan Materials | 5,549 | $789 | 0.4% | $135.07 | +18.8% | COM | 929160109 |
| — | Valero Energy Corp | 7,293 | $775 | 0.4% | $68.70 | — | COM | 91913y100 |
| INTC | Intel | 20,503 | $767 | 0.4% | $43.52 | -6.7% | COM | 458140100 |
| — | Raytheon Technologies | 7,936 | $763 | 0.4% | $61.65 | — | COM | 75513e101 |
| — | Freeport-McMoRan | 24,494 | $717 | 0.4% | $41.50 | — | COM | 35671d857 |
| — | Adobe Systems | 1,948 | $713 | 0.4% | $493.07 | — | COM | 00724f101 |
| — | ConocoPhillips | 7,597 | $682 | 0.4% | $78.11 | — | COM | 20825c104 |
| — | Verisk Analytics | 3,877 | $671 | 0.4% | $200.74 | — | COM | 92345y106 |
| LUV | Southwest Airlines | 18,531 | $669 | 0.4% | $40.37 | -0.9% | COM | 844741108 |
| — | Amcor PLC | 52,942 | $658 | 0.4% | $11.47 | — | COM | g0250x107 |
| CLF | Cleveland Cliffs | 40,705 | $626 | 0.3% | $23.90 | 0.0% | COM | 185899101 |
| — | Globe Life | 6,400 | $624 | 0.3% | $96.63 | — | COM | 37959e102 |
| MDLZ | Mondelez International | 9,515 | $591 | 0.3% | $50.13 | +14.2% | COM | 609207105 |
| IBM | IBM | 4,171 | $589 | 0.3% | $110.10 | +6.7% | COM | 459200101 |
| DE | Deere | 1,883 | $564 | 0.3% | $83.24 | +320.1% | COM | 244199105 |
| FITB | Fifth Third Bancorp | 16,765 | $563 | 0.3% | $24.20 | +33.5% | COM | 316773100 |
| DCI | Donaldson | 10,440 | $503 | 0.3% | $33.16 | +43.0% | COM | 257651109 |
| CCK | Crown Holdings | 5,211 | $480 | 0.3% | $103.03 | -0.3% | COM | 228368106 |
| PYPL | PayPal | 6,879 | $480 | 0.3% | $37.64 | +129.9% | COM | 70450Y103 |
| MRSH | Marsh & McLennan | 3,090 | $480 | 0.3% | $151.71 | 0.0% | COM | 571748102 |
| — | Truist Financial | 9,974 | $473 | 0.3% | $55.26 | — | COM | 89832q109 |
| AKAM | Akamai Technologies | 5,147 | $470 | 0.3% | $103.88 | +0.3% | COM | 00971T101 |
| PFE | Pfizer | 8,362 | $438 | 0.2% | $27.16 | +54.6% | COM | 717081103 |
| MTD | Mettler-Toledo Int'l | 378 | $434 | 0.2% | $671.83 | +87.0% | COM | 592688105 |
| MKC | McCormick | 5,113 | $426 | 0.2% | $63.67 | +36.8% | COM | 579780206 |
| ADSK | Autodesk | 2,176 | $374 | 0.2% | $192.30 | 0.0% | COM | 052769106 |
| SWK | Stanley Black & Decker | 3,506 | $368 | 0.2% | $112.77 | -5.4% | COM | 854502101 |
| PCAR | PACCAR Inc. | 4,101 | $338 | 0.2% | $36.44 | +33.3% | COM | 693718108 |
| — | Salesforce | 2,046 | $338 | 0.2% | $223.46 | — | COM | 79466l302 |
| CAT | Caterpillar | 1,879 | $336 | 0.2% | $133.40 | +47.9% | COM | 149123101 |
| CI | Cigna | 1,261 | $332 | 0.2% | $173.50 | +39.1% | COM | 125523100 |
| MS | Morgan Stanley | 4,296 | $327 | 0.2% | $52.73 | +37.4% | COM | 617446448 |
| — | Merck | 3,507 | $320 | 0.2% | $77.28 | — | COM | 58933y105 |
| RMD | ResMed | 1,430 | $300 | 0.2% | $192.34 | +7.1% | COM | 761152107 |
| — | Kronos Worldwide | 16,020 | $295 | 0.2% | $14.04 | — | COM | 50105f105 |
| SO | Southern Company | 4,140 | $295 | 0.2% | $54.69 | +17.5% | COM | 842587107 |
| C | Citigroup | 6,418 | $295 | 0.2% | $43.77 | 0.0% | COM | 172967424 |
| — | ITT Corporation | 4,301 | $289 | 0.2% | $58.80 | — | COM | 45073v108 |
| — | Mastercard | 913 | $288 | 0.2% | $200.52 | — | COM | 57636q104 |
| CRL | Charles River Laboratories | 1,335 | $286 | 0.2% | $244.35 | 0.0% | COM | 159864107 |
| — | AT&T | 13,618 | $285 | 0.2% | $30.26 | — | COM | 00206r102 |
| — | Principal Financial Group | 4,226 | $282 | 0.2% | $61.19 | — | COM | 74251v102 |
| HRB | H & R Block | 7,905 | $279 | 0.2% | $21.58 | +28.4% | COM | 093671105 |
| — | Duke Energy | 2,492 | $267 | 0.1% | $81.19 | — | COM | 26441c204 |
| MAR | Marriott Intl. Class A | 1,923 | $262 | 0.1% | $154.15 | +3.5% | COM | 571903202 |
| — | GSK PLC | 5,945 | $259 | 0.1% | $38.34 | — | COM | 37733W105 |
| — | Dominion Energy | 3,192 | $255 | 0.1% | $77.13 | — | COM | 25746u109 |
| SYY | Sysco | 2,892 | $245 | 0.1% | $60.02 | +26.2% | COM | 871829107 |
| — | Quest Diagnostics | 1,793 | $238 | 0.1% | $113.76 | — | COM | 74834l100 |
| GILD | Gilead Sciences | 3,850 | $238 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| UNM | Unum Group | 6,929 | $236 | 0.1% | $27.94 | +21.1% | COM | 91529Y106 |
| WMB | Williams Companies | 7,425 | $232 | 0.1% | $25.78 | +13.3% | COM | 969457100 |
| KHC | Kraft Heinz | 6,008 | $229 | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| PRU | Prudential | 2,294 | $219 | 0.1% | $84.20 | +5.1% | COM | 744320102 |
| — | Activision Blizzard | 2,769 | $216 | 0.1% | $87.89 | — | COM | 00507v109 |
| — | DuPont | 3,650 | $203 | 0.1% | $80.71 | — | COM | 26614n102 |
| GGG | Graco Inc. | 3,375 | $201 | 0.1% | $62.71 | -4.5% | COM | 384109104 |