CIK: 0001035912 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 20,961 | $3 | 1.7% | $77.97 | +86.6% | COM | 037833100 |
| SYK | Stryker | 11,151 | $3 | 1.6% | $58.86 | +337.8% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 5,470 | $3 | 1.6% | $80.23 | +596.3% | COM | 883556102 |
| COST | Costco | 6,148 | $3 | 1.5% | $88.24 | +434.1% | COM | 22160K105 |
| — | Oracle Corp. | 32,510 | $3 | 1.5% | $31.85 | — | COM | 68389x105 |
| ITW | Illinois Tool Works | 12,352 | $3 | 1.5% | $55.95 | +289.0% | COM | 452308109 |
| GWW | W.W. Grainger | 4,361 | $3 | 1.5% | $188.99 | +228.9% | COM | 384802104 |
| UNH | UnitedHealth Group | 6,173 | $3 | 1.4% | $164.29 | +178.3% | COM | 91324P102 |
| PEP | PepsiCo | 15,936 | $3 | 1.4% | $59.69 | +165.9% | COM | 713448108 |
| FISV | Fiserv | 24,770 | $3 | 1.4% | $50.32 | +118.6% | COM | 337738108 |
| — | Visa | 12,401 | $3 | 1.4% | $99.57 | — | COM | 92826c839 |
| MSFT | Microsoft | 9,644 | $3 | 1.4% | $26.70 | +834.2% | COM | 594918104 |
| ADM | Archer Daniels Midland | 34,465 | $3 | 1.4% | $61.56 | +20.8% | COM | 039483102 |
| WMT | Walmart | 18,230 | $3 | 1.3% | $24.93 | +83.7% | COM | 931142103 |
| PG | Procter & Gamble | 17,941 | $3 | 1.3% | $58.18 | +128.9% | COM | 742718109 |
| APD | Air Products & Chem. | 9,188 | $3 | 1.3% | $127.28 | +112.3% | COM | 009158106 |
| AFL | AFLAC | 40,801 | $3 | 1.3% | $28.81 | +123.1% | COM | 001055102 |
| CHD | Church & Dwight | 29,679 | $3 | 1.3% | $36.85 | +119.0% | COM | 171340102 |
| MCD | McDonalds | 9,379 | $3 | 1.3% | $97.11 | +158.0% | COM | 580135101 |
| AXP | American Express | 15,668 | $3 | 1.3% | $60.88 | +162.8% | COM | 025816109 |
| JPM | J.P. Morgan Chase | 19,819 | $3 | 1.3% | $46.72 | +174.3% | COM | 46625H100 |
| APH | Amphenol | 31,574 | $3 | 1.3% | $20.85 | +84.6% | COM | 032095101 |
| CVX | Chevron Corp. | 15,711 | $3 | 1.3% | $82.17 | +80.7% | COM | 166764100 |
| EXPD | Expeditors Int'l | 23,117 | $3 | 1.3% | $66.72 | +57.0% | COM | 302130109 |
| ORLY | O'Reilly Auto | 2,919 | $2 | 1.2% | $9.73 | +463.3% | COM | 67103H107 |
| AMGN | Amgen | 9,958 | $2 | 1.2% | $83.82 | +167.3% | COM | 031162100 |
| DHR | Danaher | 9,521 | $2 | 1.2% | $38.00 | +489.7% | COM | 235851102 |
| — | AbbVie | 14,873 | $2 | 1.2% | $106.79 | — | COM | 00287y109 |
| EMR | Emerson Electric | 27,042 | $2 | 1.2% | $43.38 | +90.4% | COM | 291011104 |
| ADP | Automatic Data Processing | 10,550 | $2 | 1.2% | $47.72 | +343.1% | COM | 053015103 |
| AMZN | Amazon.com | 22,455 | $2 | 1.1% | $118.08 | -18.2% | COM | 023135106 |
| NVDA | Nvidia | 8,217 | $2 | 1.1% | $16.45 | +31.4% | COM | 67066G104 |
| BDX | Becton Dickinson | 8,984 | $2 | 1.1% | $113.89 | +103.9% | COM | 075887109 |
| COR | AmerisourceBergen | 13,761 | $2 | 1.1% | $93.01 | +66.2% | COM | 03073E105 |
| CSL | Carlisle | 9,607 | $2 | 1.1% | $70.89 | +231.3% | COM | 142339100 |
| EW | Edwards Lifesciences | 26,074 | $2 | 1.1% | $60.19 | +30.6% | COM | 28176E108 |
| XOM | ExxonMobil | 19,139 | $2 | 1.0% | $64.13 | +56.2% | COM | 30231G102 |
| CSCO | Cisco Systems | 39,448 | $2 | 1.0% | $20.57 | +118.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 12,986 | $2 | 1.0% | $66.40 | +122.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb | 29,001 | $2 | 1.0% | $46.89 | +31.2% | COM | 110122108 |
| FAST | Fastenal Co. | 36,856 | $2 | 1.0% | $14.74 | +62.1% | COM | 311900104 |
| CL | Colgate Palmolive | 25,880 | $2 | 1.0% | $47.13 | +47.7% | COM | 194162103 |
| DLTR | Dollar Tree | 13,499 | $2 | 1.0% | $84.29 | +72.1% | COM | 256746108 |
| GPC | Genuine Parts | 11,580 | $2 | 1.0% | $64.31 | +141.0% | COM | 372460105 |
| — | NextEra Energy | 24,736 | $2 | 0.9% | $78.75 | — | COM | 65339f101 |
| SJM | J.M. Smucker | 12,104 | $2 | 0.9% | $99.14 | +38.2% | COM | 832696405 |
| CVS | CVS Health | 25,315 | $2 | 0.9% | $53.87 | +39.6% | COM | 126650100 |
| NOC | Northrop Grumman | 4,066 | $2 | 0.9% | $140.13 | +215.4% | COM | 666807102 |
| SHW | Sherwin-Williams | 8,195 | $2 | 0.9% | $198.20 | +12.5% | COM | 824348106 |
| ADI | Analog Devices | 9,043 | $2 | 0.9% | $84.45 | +101.9% | COM | 032654105 |
| ABT | Abbott Laboratories | 17,595 | $2 | 0.9% | $33.83 | +195.6% | COM | 002824100 |
| — | D.R. Horton | 18,173 | $2 | 0.9% | $36.92 | — | COM | 23331a109 |
| FDS | Factset Research | 4,233 | $2 | 0.9% | $168.74 | +139.7% | COM | 303075105 |
| NKE | Nike | 14,019 | $2 | 0.9% | $41.89 | +178.6% | COM | 654106103 |
| GIS | General Mills | 19,730 | $2 | 0.8% | $44.39 | +62.1% | COM | 370334104 |
| BALL | Ball Corp. | 30,549 | $2 | 0.8% | $31.62 | +68.7% | COM | 058498106 |
| — | Alphabet Class A | 16,160 | $2 | 0.8% | $130.33 | — | COM | 02079k305 |
| TSCO | Tractor Supply Co. | 6,991 | $2 | 0.8% | $33.78 | +28.2% | COM | 892356106 |
| AVY | Avery Dennison | 9,075 | $2 | 0.8% | $86.52 | +99.1% | COM | 053611109 |
| — | Booking Holdings | 609 | $2 | 0.8% | $2091.93 | — | COM | 09857l108 |
| ECL | Ecolab | 9,704 | $2 | 0.8% | $77.69 | +94.4% | COM | 278865100 |
| SNA | Snap-on | 6,405 | $2 | 0.8% | $148.08 | +52.8% | COM | 833034101 |
| LOW | Lowes | 7,887 | $2 | 0.8% | $46.18 | +316.2% | COM | 548661107 |
| IDXX | IDEXX Laboratories | 3,077 | $2 | 0.8% | $150.80 | +217.3% | COM | 45168D104 |
| CTAS | Cintas | 3,306 | $2 | 0.8% | $68.55 | +56.8% | COM | 172908105 |
| HON | Honeywell | 7,977 | $2 | 0.8% | $64.54 | +173.7% | COM | 438516106 |
| INTU | Intuit | 3,362 | $1 | 0.7% | $91.87 | +338.9% | COM | 461202103 |
| DOV | Dover | 9,755 | $1 | 0.7% | $44.13 | +221.1% | COM | 260003108 |
| ROP | Roper Technologies | 3,316 | $1 | 0.7% | $118.61 | +257.8% | COM | 776696106 |
| CTSH | Cognizant Tech | 23,917 | $1 | 0.7% | $40.15 | +48.8% | COM | 192446102 |
| TXN | Texas Instruments | 7,829 | $1 | 0.7% | $28.90 | +458.4% | COM | 882508104 |
| HD | Home Depot | 4,900 | $1 | 0.7% | $72.11 | +294.7% | COM | 437076102 |
| — | Globe Life | 13,134 | $1 | 0.7% | $74.91 | — | COM | 37959e102 |
| VMC | Vulcan Materials | 8,159 | $1 | 0.7% | $143.61 | +20.9% | COM | 929160109 |
| SBUX | Starbucks | 13,412 | $1 | 0.7% | $41.19 | +135.6% | COM | 855244109 |
| — | Adobe Systems | 3,593 | $1 | 0.7% | $313.25 | — | COM | 00724f101 |
| VZ | Verizon | 33,527 | $1 | 0.6% | $31.31 | +4.4% | COM | 92343V104 |
| LMT | Lockheed Martin | 2,538 | $1 | 0.6% | $198.32 | +118.5% | COM | 539830109 |
| CLX | Clorox | 7,332 | $1 | 0.6% | $99.48 | +36.9% | COM | 189054109 |
| DIS | Walt Disney | 11,570 | $1 | 0.6% | $61.26 | +60.8% | COM | 254687106 |
| — | Alphabet Class C | 10,343 | $1 | 0.5% | $121.65 | — | COM | 02079k107 |
| — | Lam Research | 1,901 | $1 | 0.5% | $431.47 | — | COM | 512807108 |
| UPS | United Parcel Service Cl B | 5,115 | $1 | 0.5% | $100.17 | +57.9% | COM | 911312106 |
| MMM | 3M Co. | 9,422 | $1 | 0.5% | $78.59 | +8.0% | COM | 88579Y101 |
| AMD | Advanced Micro | 9,681 | $1 | 0.5% | $41.94 | +94.1% | COM | 007903107 |
| CAT | Caterpillar | 4,143 | $1 | 0.5% | $188.30 | +22.5% | COM | 149123101 |
| MAR | Marriott Intl. Class A | 5,406 | $1 | 0.4% | $149.88 | +7.9% | COM | 571903202 |
| — | EOG Resources | 7,571 | $1 | 0.4% | $58.52 | — | COM | 26875p101 |
| ED | Consolidated Edison | 9,074 | $1 | 0.4% | $69.95 | +21.2% | COM | 209115104 |
| — | Constellation Brands | 3,844 | $1 | 0.4% | $188.16 | — | COM | 21036p108 |
| — | Check Point Software | 6,618 | $1 | 0.4% | $107.97 | — | COM | m22465104 |
| AA | Alcoa | 20,094 | $1 | 0.4% | $35.31 | +31.7% | COM | 013872106 |
| META | Meta Platforms | 3,900 | $1 | 0.4% | $110.03 | +53.7% | COM | 30303M102 |
| LLY | Eli Lilly | 2,371 | $1 | 0.4% | $45.17 | +630.4% | COM | 532457108 |
| KMB | Kimberly Clark | 5,697 | $1 | 0.4% | $90.82 | +28.0% | COM | 494368103 |
| DE | Deere | 1,822 | $1 | 0.4% | $93.62 | +324.2% | COM | 244199105 |
| — | Raytheon Technologies | 7,616 | $1 | 0.4% | $61.65 | — | COM | 75513e101 |
| — | Valero Energy Corp | 5,225 | $1 | 0.4% | $69.72 | — | COM | 91913y100 |
| — | ConocoPhillips | 7,263 | $1 | 0.4% | $77.02 | — | COM | 20825c104 |
| DCI | Donaldson | 10,870 | $1 | 0.4% | $34.15 | +75.6% | COM | 257651109 |
| CCK | Crown Holdings | 8,194 | $1 | 0.3% | $89.77 | -8.8% | COM | 228368106 |
| MDLZ | Mondelez International | 9,345 | $1 | 0.3% | $50.13 | +21.9% | COM | 609207105 |
| MTD | Mettler-Toledo Int'l | 407 | $1 | 0.3% | $754.06 | +99.2% | COM | 592688105 |
| ADSK | Autodesk | 2,993 | $1 | 0.3% | $195.75 | +5.2% | COM | 052769106 |
| PYPL | PayPal | 7,828 | $1 | 0.3% | $53.29 | +44.2% | COM | 70450Y103 |
| — | CBRE Group | 8,085 | $1 | 0.3% | $51.44 | — | COM | 12504l109 |
| — | Medtronic | 7,150 | $1 | 0.3% | $87.56 | — | COM | g5960l103 |
| — | Freeport-McMoRan | 14,029 | $1 | 0.3% | $41.50 | — | COM | 35671d857 |
| — | Amcor PLC | 46,949 | $1 | 0.3% | $11.47 | — | COM | g0250x107 |
| MRSH | Marsh & McLennan | 3,180 | $1 | 0.3% | $151.73 | +5.0% | COM | 571748102 |
| IBM | IBM | 3,793 | $0 | 0.2% | $110.10 | +9.7% | COM | 459200101 |
| PFE | Pfizer | 12,000 | $0 | 0.2% | $30.69 | +19.1% | COM | 717081103 |
| — | Salesforce | 2,421 | $0 | 0.2% | $182.03 | — | COM | 79466l302 |
| — | Merck | 4,526 | $0 | 0.2% | $71.42 | — | COM | 58933y105 |
| PCAR | PACCAR Inc. | 6,427 | $0 | 0.2% | $46.85 | +36.9% | COM | 693718108 |
| — | AT&T | 23,137 | $0 | 0.2% | $17.85 | — | COM | 00206r102 |
| CRL | Charles River Laboratories | 2,105 | $0 | 0.2% | $218.37 | +3.8% | COM | 159864107 |
| MKC | McCormick | 4,790 | $0 | 0.2% | $63.67 | +11.7% | COM | 579780206 |
| MS | Morgan Stanley | 4,423 | $0 | 0.2% | $54.18 | +56.5% | COM | 617446448 |
| — | Mastercard | 1,017 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| CI | Cigna | 1,418 | $0 | 0.2% | $185.98 | +48.5% | COM | 125523100 |
| — | ITT Corporation | 4,055 | $0 | 0.2% | $58.80 | — | COM | 45073v108 |
| C | Citigroup | 6,958 | $0 | 0.2% | $43.49 | +1.8% | COM | 172967424 |
| GILD | Gilead Sciences | 3,705 | $0 | 0.2% | $56.36 | +32.5% | COM | 375558103 |
| RMD | ResMed | 1,380 | $0 | 0.1% | $192.34 | +9.8% | COM | 761152107 |
| SHEL | Shell | 4,944 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| SO | Southern Company | 4,085 | $0 | 0.1% | $54.69 | +10.9% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 10,465 | $0 | 0.1% | $24.72 | +19.0% | COM | 316773100 |
| — | Duke Energy | 2,832 | $0 | 0.1% | $71.45 | — | COM | 26441c204 |
| LUV | Southwest Airlines | 8,179 | $0 | 0.1% | $39.46 | -19.3% | COM | 844741108 |
| — | Truist Financial | 7,496 | $0 | 0.1% | $48.73 | — | COM | 89832q109 |
| — | Quest Diagnostics | 1,773 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,360 | $0 | 0.1% | $62.71 | +6.6% | COM | 384109104 |
| BP | BP | 6,432 | $0 | 0.1% | $0.03 | — | COM | 055622104 |
| OXY | Occidental Petroleum | 3,815 | $0 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| KHC | Kraft Heinz | 5,995 | $0 | 0.1% | $33.56 | +1.9% | COM | 500754106 |
| — | Activision Blizzard | 2,676 | $0 | 0.1% | $87.89 | — | COM | 00507v109 |
| WMB | Williams Companies | 7,521 | $0 | 0.1% | $25.81 | +5.2% | COM | 969457100 |
| SYY | Sysco | 2,892 | $0 | 0.1% | $60.02 | +17.8% | COM | 871829107 |
| — | Organon | 8,830 | $0 | 0.1% | $0.02 | — | COM | 68622v106 |
| BBY | Best Buy | 2,629 | $0 | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| — | Avista | 4,858 | $0 | 0.1% | $0.04 | — | COM | 05379b107 |
| — | Kronos Worldwide | 22,230 | $0 | 0.1% | $0.01 | — | COM | 50105f105 |
| — | Viatris | 19,015 | $0 | 0.1% | $6.42 | — | COM | 92556v106 |