CIK: 0001035912 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $176,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | 6,318 | $3,191 | 1.8% | $164.29 | +201.3% | COM | 91324P102 |
| COST | Costco | 6,357 | $3,002 | 1.7% | $88.24 | +464.5% | COM | 22160K105 |
| AAPL | Apple | 21,517 | $2,974 | 1.7% | $77.97 | +97.9% | COM | 037833100 |
| ADM | Archer Daniels Midland | 35,699 | $2,872 | 1.6% | $61.56 | +20.7% | COM | 039483102 |
| TMO | Thermo Fisher Scientific | 5,511 | $2,795 | 1.6% | $80.23 | +590.6% | COM | 883556102 |
| PEP | PepsiCo | 16,162 | $2,639 | 1.5% | $59.69 | +158.7% | COM | 713448108 |
| CSL | Carlisle | 9,332 | $2,617 | 1.5% | $65.02 | +323.4% | COM | 142339100 |
| GWW | W.W. Grainger | 5,155 | $2,522 | 1.4% | $188.99 | +169.9% | COM | 384802104 |
| ADP | Automatic Data Processing | 10,738 | $2,429 | 1.4% | $47.72 | +359.0% | COM | 053015103 |
| DHR | Danaher | 9,291 | $2,400 | 1.4% | $29.73 | +709.5% | COM | 235851102 |
| AFL | AFLAC | 42,168 | $2,370 | 1.3% | $28.81 | +89.4% | COM | 001055102 |
| ORLY | O'Reilly Auto | 3,336 | $2,346 | 1.3% | $9.73 | +379.4% | COM | 67103H107 |
| SYK | Stryker | 11,508 | $2,331 | 1.3% | $58.86 | +244.9% | COM | 863667101 |
| CVX | Chevron Corp. | 16,077 | $2,310 | 1.3% | $80.40 | +65.2% | COM | 166764100 |
| AMZN | Amazon.com | 20,280 | $2,292 | 1.3% | $120.19 | +5.2% | COM | 023135106 |
| ITW | Illinois Tool Works | 12,646 | $2,284 | 1.3% | $55.95 | +224.7% | COM | 452308109 |
| WMT | Walmart | 17,493 | $2,269 | 1.3% | $24.06 | +74.6% | COM | 931142103 |
| MSFT | Microsoft | 9,731 | $2,266 | 1.3% | $26.70 | +862.0% | COM | 594918104 |
| PG | Procter & Gamble | 17,901 | $2,260 | 1.3% | $58.18 | +124.5% | COM | 742718109 |
| FISV | Fiserv | 24,113 | $2,256 | 1.3% | $48.86 | +108.6% | COM | 337738108 |
| APH | Amphenol | 33,678 | $2,255 | 1.3% | $20.85 | +68.8% | COM | 032095101 |
| — | Visa | 12,641 | $2,246 | 1.3% | $99.57 | — | COM | 92826c839 |
| MCD | McDonalds | 9,663 | $2,230 | 1.3% | $97.11 | +143.3% | COM | 580135101 |
| CVS | CVS Health | 23,156 | $2,208 | 1.3% | $51.40 | +70.5% | COM | 126650100 |
| AMGN | Amgen | 9,696 | $2,185 | 1.2% | $79.48 | +174.1% | COM | 031162100 |
| AXP | American Express | 16,138 | $2,177 | 1.2% | $60.88 | +138.1% | COM | 025816109 |
| CHD | Church & Dwight | 30,045 | $2,146 | 1.2% | $36.85 | +124.8% | COM | 171340102 |
| EXPD | Expeditors Int'l | 23,739 | $2,096 | 1.2% | $66.72 | +43.9% | COM | 302130109 |
| JPM | J.P. Morgan Chase | 19,781 | $2,067 | 1.2% | $45.87 | +130.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 12,580 | $2,055 | 1.2% | $63.29 | +141.6% | COM | 478160104 |
| APD | Air Products & Chem. | 8,730 | $2,032 | 1.2% | $120.06 | +88.5% | COM | 009158106 |
| — | Oracle Corp. | 33,108 | $2,022 | 1.1% | $31.85 | — | COM | 68389x105 |
| EMR | Emerson Electric | 27,619 | $2,022 | 1.1% | $43.38 | +78.9% | COM | 291011104 |
| — | AbbVie | 15,061 | $2,021 | 1.1% | $106.79 | — | COM | 00287y109 |
| BDX | Becton Dickinson | 9,064 | $2,020 | 1.1% | $112.72 | +108.0% | COM | 075887109 |
| EW | Edwards Lifesciences | 24,218 | $2,001 | 1.1% | $58.86 | +63.5% | COM | 28176E108 |
| NOC | Northrop Grumman | 4,204 | $1,977 | 1.1% | $140.13 | +221.6% | COM | 666807102 |
| GPC | Genuine Parts | 13,026 | $1,945 | 1.1% | $64.31 | +113.7% | COM | 372460105 |
| — | NextEra Energy | 24,493 | $1,920 | 1.1% | $78.75 | — | COM | 65339f101 |
| DLTR | Dollar Tree | 13,724 | $1,868 | 1.1% | $84.29 | +84.6% | COM | 256746108 |
| CL | Colgate Palmolive | 26,452 | $1,858 | 1.1% | $47.13 | +53.7% | COM | 194162103 |
| BMY | Bristol-Myers Squibb | 26,046 | $1,852 | 1.1% | $44.62 | +39.6% | COM | 110122108 |
| FAST | Fastenal Co. | 37,526 | $1,728 | 1.0% | $14.74 | +57.4% | COM | 311900104 |
| ABT | Abbott Laboratories | 17,404 | $1,684 | 1.0% | $33.03 | +202.8% | COM | 002824100 |
| SHW | Sherwin-Williams | 8,221 | $1,683 | 1.0% | $198.20 | +15.9% | COM | 824348106 |
| CSCO | Cisco Systems | 40,126 | $1,605 | 0.9% | $20.57 | +94.7% | COM | 17275R102 |
| FDS | Factset Research | 3,986 | $1,595 | 0.9% | $156.25 | +162.1% | COM | 303075105 |
| CTSH | Cognizant Tech | 27,418 | $1,575 | 0.9% | $40.15 | +54.2% | COM | 192446102 |
| — | Alphabet Class A | 16,435 | $1,572 | 0.9% | $130.33 | — | COM | 02079k305 |
| SJM | J.M. Smucker | 11,208 | $1,540 | 0.9% | $95.56 | +26.9% | COM | 832696405 |
| BALL | Ball Corp. | 31,799 | $1,537 | 0.9% | $31.62 | +85.2% | COM | 058498106 |
| LOW | Lowes | 8,020 | $1,506 | 0.9% | $46.18 | +294.9% | COM | 548661107 |
| XOM | ExxonMobil | 17,083 | $1,492 | 0.8% | $58.50 | +39.1% | COM | 30231G102 |
| ECL | Ecolab | 10,245 | $1,480 | 0.8% | $77.69 | +100.9% | COM | 278865100 |
| AVY | Avery Dennison | 8,801 | $1,432 | 0.8% | $83.52 | +104.2% | COM | 053611109 |
| GIS | General Mills | 18,656 | $1,429 | 0.8% | $42.96 | +57.8% | COM | 370334104 |
| HON | Honeywell | 8,193 | $1,368 | 0.8% | $64.54 | +151.2% | COM | 438516106 |
| HD | Home Depot | 4,874 | $1,345 | 0.8% | $72.11 | +275.3% | COM | 437076102 |
| CTAS | Cintas | 3,452 | $1,340 | 0.8% | $68.55 | +44.5% | COM | 172908105 |
| SNA | Snap-on | 6,604 | $1,330 | 0.8% | $146.86 | +34.3% | COM | 833034101 |
| INTU | Intuit | 3,401 | $1,317 | 0.7% | $91.87 | +360.1% | COM | 461202103 |
| — | D.R. Horton | 19,293 | $1,299 | 0.7% | $36.92 | — | COM | 23331a109 |
| TXN | Texas Instruments | 8,135 | $1,259 | 0.7% | $28.90 | +424.7% | COM | 882508104 |
| VZ | Verizon | 32,683 | $1,241 | 0.7% | $31.17 | +14.8% | COM | 92343V104 |
| TSCO | Tractor Supply Co. | 6,604 | $1,228 | 0.7% | $33.31 | +10.2% | COM | 892356106 |
| VMC | Vulcan Materials | 7,558 | $1,192 | 0.7% | $141.22 | +12.0% | COM | 929160109 |
| NKE | Nike | 14,329 | $1,191 | 0.7% | $41.89 | +142.5% | COM | 654106103 |
| ROP | Roper Technologies | 3,307 | $1,189 | 0.7% | $118.61 | +235.8% | COM | 776696106 |
| SBUX | Starbucks | 13,973 | $1,177 | 0.7% | $41.19 | +90.2% | COM | 855244109 |
| NVDA | Nvidia | 9,655 | $1,172 | 0.7% | $16.45 | -4.0% | COM | 67066G104 |
| DIS | Walt Disney | 12,176 | $1,149 | 0.7% | $61.26 | +70.7% | COM | 254687106 |
| MMM | 3M Co. | 10,325 | $1,141 | 0.6% | $76.86 | +25.5% | COM | 88579Y101 |
| DOV | Dover | 9,773 | $1,139 | 0.6% | $44.13 | +177.1% | COM | 260003108 |
| COR | AmerisourceBergen | 8,329 | $1,127 | 0.6% | $50.09 | +177.6% | COM | 03073E105 |
| IDXX | IDEXX Laboratories | 3,327 | $1,084 | 0.6% | $150.80 | +143.6% | COM | 45168D104 |
| — | Booking Holdings | 645 | $1,060 | 0.6% | $2091.93 | — | COM | 09857l108 |
| ADI | Analog Devices | 7,598 | $1,059 | 0.6% | $66.20 | +125.0% | COM | 032654105 |
| — | EOG Resources | 9,476 | $1,059 | 0.6% | $58.52 | — | COM | 26875p101 |
| — | Globe Life | 10,062 | $1,003 | 0.6% | $97.74 | — | COM | 37959e102 |
| — | Lam Research | 2,560 | $937 | 0.5% | $431.47 | — | COM | 512807108 |
| — | Alphabet Class C | 9,691 | $932 | 0.5% | $129.68 | — | COM | 02079k107 |
| LMT | Lockheed Martin | 2,394 | $925 | 0.5% | $179.20 | +112.5% | COM | 539830109 |
| CLX | Clorox | 7,130 | $915 | 0.5% | $98.34 | +31.0% | COM | 189054109 |
| PYPL | PayPal | 9,939 | $855 | 0.5% | $53.29 | +66.0% | COM | 70450Y103 |
| — | Constellation Brands | 3,678 | $845 | 0.5% | $199.50 | — | COM | 21036p108 |
| — | ConocoPhillips | 8,178 | $837 | 0.5% | $79.84 | — | COM | 20825c104 |
| LLY | Eli Lilly | 2,589 | $837 | 0.5% | $45.17 | +582.1% | COM | 532457108 |
| UPS | United Parcel Service Cl B | 5,125 | $828 | 0.5% | $100.17 | +60.2% | COM | 911312106 |
| MAR | Marriott Intl. Class A | 5,728 | $803 | 0.5% | $149.88 | -1.4% | COM | 571903202 |
| — | Valero Energy Corp | 7,493 | $801 | 0.5% | $69.72 | — | COM | 91913y100 |
| — | Medtronic | 9,783 | $790 | 0.4% | $87.56 | — | COM | g5960l103 |
| ED | Consolidated Edison | 9,134 | $783 | 0.4% | $69.95 | +22.7% | COM | 209115104 |
| — | Check Point Software | 6,745 | $756 | 0.4% | $107.97 | — | COM | m22465104 |
| META | Meta Platforms | 5,481 | $744 | 0.4% | $110.03 | +46.3% | COM | 30303M102 |
| — | Adobe Systems | 2,546 | $701 | 0.4% | $441.93 | — | COM | 00724f101 |
| — | CBRE Group | 10,216 | $690 | 0.4% | $67.54 | — | COM | 12504l109 |
| AMD | Advanced Micro | 10,740 | $680 | 0.4% | $41.94 | +103.0% | COM | 007903107 |
| AA | Alcoa | 19,479 | $656 | 0.4% | $34.80 | +29.0% | COM | 013872106 |
| — | Raytheon Technologies | 7,924 | $649 | 0.4% | $61.65 | — | COM | 75513e101 |
| KMB | Kimberly Clark | 5,636 | $634 | 0.4% | $90.35 | +26.5% | COM | 494368103 |
| DE | Deere | 1,876 | $626 | 0.4% | $83.24 | +292.3% | COM | 244199105 |
| — | Salesforce | 4,263 | $613 | 0.3% | $182.03 | — | COM | 79466l302 |
| — | Verisk Analytics | 3,491 | $595 | 0.3% | $200.74 | — | COM | 92345y106 |
| ADSK | Autodesk | 3,111 | $581 | 0.3% | $195.24 | +3.5% | COM | 052769106 |
| — | Amcor PLC | 52,369 | $562 | 0.3% | $11.47 | — | COM | g0250x107 |
| — | Truist Financial | 12,578 | $548 | 0.3% | $52.84 | — | COM | 89832q109 |
| DCI | Donaldson | 10,795 | $529 | 0.3% | $33.70 | +46.6% | COM | 257651109 |
| MDLZ | Mondelez International | 9,515 | $522 | 0.3% | $50.13 | +12.9% | COM | 609207105 |
| MRSH | Marsh & McLennan | 3,180 | $475 | 0.3% | $151.73 | +0.4% | COM | 571748102 |
| IBM | IBM | 3,966 | $471 | 0.3% | $110.10 | +5.0% | COM | 459200101 |
| INTC | Intel | 17,856 | $460 | 0.3% | $43.52 | -25.8% | COM | 458140100 |
| — | Freeport-McMoRan | 16,209 | $443 | 0.3% | $41.50 | — | COM | 35671d857 |
| FITB | Fifth Third Bancorp | 13,655 | $436 | 0.2% | $24.20 | +23.6% | COM | 316773100 |
| MTD | Mettler-Toledo Int'l | 383 | $415 | 0.2% | $679.29 | +82.9% | COM | 592688105 |
| CCK | Crown Holdings | 4,619 | $374 | 0.2% | $103.03 | -12.9% | COM | 228368106 |
| MKC | McCormick | 5,140 | $366 | 0.2% | $63.67 | +21.6% | COM | 579780206 |
| LUV | Southwest Airlines | 11,761 | $363 | 0.2% | $40.37 | -13.7% | COM | 844741108 |
| — | Merck | 4,077 | $351 | 0.2% | $78.51 | — | COM | 58933y105 |
| CI | Cigna | 1,254 | $348 | 0.2% | $173.50 | +52.6% | COM | 125523100 |
| PCAR | PACCAR Inc. | 4,046 | $339 | 0.2% | $36.44 | +38.1% | COM | 693718108 |
| PFE | Pfizer | 7,622 | $334 | 0.2% | $27.16 | +48.8% | COM | 717081103 |
| MS | Morgan Stanley | 4,193 | $331 | 0.2% | $52.73 | +42.7% | COM | 617446448 |
| RMD | ResMed | 1,415 | $309 | 0.2% | $192.34 | +14.7% | COM | 761152107 |
| CAT | Caterpillar | 1,859 | $305 | 0.2% | $133.40 | +29.1% | COM | 149123101 |
| — | Principal Financial Group | 4,161 | $300 | 0.2% | $61.19 | — | COM | 74251v102 |
| — | ITT Corporation | 4,301 | $281 | 0.2% | $58.80 | — | COM | 45073v108 |
| SO | Southern Company | 4,085 | $278 | 0.2% | $54.69 | +22.4% | COM | 842587107 |
| GILD | Gilead Sciences | 4,380 | $270 | 0.2% | $54.29 | +2.7% | COM | 375558103 |
| C | Citigroup | 6,378 | $266 | 0.2% | $43.77 | -0.2% | COM | 172967424 |
| — | Mastercard | 913 | $260 | 0.1% | $200.52 | — | COM | 57636q104 |
| — | Duke Energy | 2,492 | $232 | 0.1% | $81.19 | — | COM | 26441c204 |
| — | Quest Diagnostics | 1,793 | $220 | 0.1% | $113.76 | — | COM | 74834l100 |
| SHEL | Shell | 4,339 | $216 | 0.1% | $49.78 | — | COM | 780259305 |
| — | AT&T | 14,008 | $215 | 0.1% | $29.84 | — | COM | 00206r102 |
| WMB | Williams Companies | 7,425 | $213 | 0.1% | $25.78 | +8.2% | COM | 969457100 |
| SYY | Sysco | 2,892 | $204 | 0.1% | $60.02 | +26.2% | COM | 871829107 |
| — | Activision Blizzard | 2,729 | $203 | 0.1% | $87.89 | — | COM | 00507v109 |
| GGG | Graco Inc. | 3,375 | $202 | 0.1% | $62.71 | -2.2% | COM | 384109104 |
| KHC | Kraft Heinz | 6,008 | $200 | 0.1% | $33.56 | -6.2% | COM | 500754106 |
| CLF | Cleveland Cliffs | 14,765 | $199 | 0.1% | $23.90 | -30.4% | COM | 185899101 |
| — | Kronos Worldwide | 16,335 | $153 | 0.1% | $13.95 | — | COM | 50105f105 |
| — | Viatris | 14,355 | $122 | 0.1% | $8.50 | — | COM | 92556v106 |
| — | ACCO Brands | 10,060 | $49 | 0.0% | $4.87 | — | COM | 00081t108 |