CIK: 0001035912 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 18,414 | $3 | 1.7% | $77.97 | +132.6% | COM | 037833100 |
| COST | Costco | 5,483 | $3 | 1.6% | $88.24 | +503.2% | COM | 22160K105 |
| UNH | UnitedHealth Group | 5,790 | $3 | 1.5% | $164.29 | +186.0% | COM | 91324P102 |
| AFL | AFLAC | 37,238 | $3 | 1.5% | $28.81 | +144.8% | COM | 001055102 |
| — | Oracle Corp. | 26,901 | $3 | 1.5% | $31.85 | — | COM | 68389x105 |
| SYK | Stryker | 10,346 | $3 | 1.5% | $58.86 | +375.7% | COM | 863667101 |
| GWW | W.W. Grainger | 3,970 | $3 | 1.4% | $188.99 | +274.9% | COM | 384802104 |
| NVDA | Nvidia | 6,262 | $3 | 1.4% | $16.45 | +172.2% | COM | 67066G104 |
| WMT | Walmart | 17,026 | $3 | 1.4% | $24.93 | +107.8% | COM | 931142103 |
| JPM | J.P. Morgan Chase | 18,659 | $3 | 1.4% | $46.72 | +204.6% | COM | 46625H100 |
| AMZN | Amazon.com | 21,016 | $3 | 1.4% | $118.08 | +13.5% | COM | 023135106 |
| ITW | Illinois Tool Works | 11,595 | $3 | 1.4% | $55.95 | +311.2% | COM | 452308109 |
| MSFT | Microsoft | 8,440 | $3 | 1.4% | $26.70 | +1115.5% | COM | 594918104 |
| — | Visa | 11,471 | $3 | 1.4% | $99.57 | — | COM | 92826c839 |
| FISV | Fiserv | 23,046 | $3 | 1.4% | $50.32 | +144.7% | COM | 337738108 |
| CHD | Church & Dwight | 28,123 | $3 | 1.4% | $36.85 | +152.7% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 5,070 | $3 | 1.3% | $80.23 | +559.2% | COM | 883556102 |
| CVX | Chevron Corp. | 15,194 | $3 | 1.3% | $82.17 | +77.4% | COM | 166764100 |
| AMGN | Amgen | 9,425 | $3 | 1.3% | $83.82 | +176.6% | COM | 031162100 |
| PEP | PepsiCo | 14,793 | $3 | 1.3% | $59.69 | +180.0% | COM | 713448108 |
| EXPD | Expeditors Int'l | 21,847 | $3 | 1.3% | $66.72 | +72.9% | COM | 302130109 |
| APH | Amphenol | 29,569 | $2 | 1.3% | $20.85 | +102.1% | COM | 032095101 |
| APD | Air Products & Chem. | 8,597 | $2 | 1.3% | $127.28 | +115.9% | COM | 009158106 |
| PG | Procter & Gamble | 16,542 | $2 | 1.3% | $58.18 | +147.7% | COM | 742718109 |
| COR | Cencora | 13,196 | $2 | 1.2% | $93.01 | +94.6% | COM | 03073E105 |
| ADP | Automatic Data Processing | 9,865 | $2 | 1.2% | $47.72 | +384.4% | COM | 053015103 |
| EMR | Emerson Electric | 24,413 | $2 | 1.2% | $43.38 | +110.1% | COM | 291011104 |
| CSL | Carlisle | 8,957 | $2 | 1.2% | $70.89 | +267.7% | COM | 142339100 |
| MCD | McDonalds | 8,631 | $2 | 1.2% | $97.11 | +177.5% | COM | 580135101 |
| DHR | Danaher | 9,130 | $2 | 1.2% | $38.00 | +479.4% | COM | 235851102 |
| ADM | Archer Daniels Midland | 30,034 | $2 | 1.2% | $61.56 | +21.2% | COM | 039483102 |
| XOM | ExxonMobil | 18,935 | $2 | 1.2% | $64.50 | +56.6% | COM | 30231G102 |
| ORLY | O'Reilly Auto | 2,400 | $2 | 1.1% | $9.73 | +544.9% | COM | 67103H107 |
| AXP | American Express | 14,563 | $2 | 1.1% | $60.88 | +161.0% | COM | 025816109 |
| — | AbbVie | 13,980 | $2 | 1.1% | $106.79 | — | COM | 00287y109 |
| CSCO | Cisco Systems | 37,864 | $2 | 1.1% | $20.57 | +144.5% | COM | 17275R102 |
| BDX | Becton Dickinson | 7,742 | $2 | 1.1% | $113.89 | +126.8% | COM | 075887109 |
| SHW | Sherwin-Williams | 7,815 | $2 | 1.0% | $198.20 | +32.3% | COM | 824348106 |
| — | Alphabet Class A | 14,739 | $2 | 1.0% | $130.33 | — | COM | 02079k305 |
| ADI | Analog Devices | 10,933 | $2 | 1.0% | $101.40 | +74.5% | COM | 032654105 |
| JNJ | Johnson & Johnson | 12,246 | $2 | 1.0% | $66.40 | +130.8% | COM | 478160104 |
| FAST | Fastenal Co. | 34,234 | $2 | 1.0% | $14.74 | +81.9% | COM | 311900104 |
| — | NextEra Energy | 30,603 | $2 | 0.9% | $61.19 | — | COM | 65339f101 |
| CAT | Caterpillar | 6,296 | $2 | 0.9% | $201.35 | +29.9% | COM | 149123101 |
| EW | Edwards Lifesciences | 24,698 | $2 | 0.9% | $60.19 | +33.5% | COM | 28176E108 |
| — | Booking Holdings | 551 | $2 | 0.9% | $2091.93 | — | COM | 09857l108 |
| CL | Colgate Palmolive | 23,910 | $2 | 0.9% | $47.13 | +50.4% | COM | 194162103 |
| NOC | Northrop Grumman | 3,863 | $2 | 0.9% | $140.13 | +200.9% | COM | 666807102 |
| — | Adobe Systems | 3,308 | $2 | 0.9% | $313.25 | — | COM | 00724f101 |
| FDS | Factset Research | 3,842 | $2 | 0.9% | $168.74 | +146.3% | COM | 303075105 |
| AVY | Avery Dennison | 8,830 | $2 | 0.8% | $86.52 | +100.3% | COM | 053611109 |
| CTAS | Cintas | 3,307 | $2 | 0.8% | $71.28 | +71.2% | COM | 172908105 |
| — | D.R. Horton | 14,753 | $2 | 0.8% | $36.92 | — | COM | 23331a109 |
| ABT | Abbott Laboratories | 16,290 | $2 | 0.8% | $33.83 | +197.0% | COM | 002824100 |
| GPC | Genuine Parts | 10,911 | $2 | 0.8% | $64.31 | +124.7% | COM | 372460105 |
| CVS | CVS Health | 22,385 | $2 | 0.8% | $53.87 | +19.8% | COM | 126650100 |
| VMC | Vulcan Materials | 7,690 | $2 | 0.8% | $143.61 | +48.8% | COM | 929160109 |
| INTU | Intuit | 3,038 | $2 | 0.8% | $91.87 | +443.0% | COM | 461202103 |
| BMY | Bristol-Myers Squibb | 26,632 | $2 | 0.8% | $46.89 | +15.9% | COM | 110122108 |
| ECL | Ecolab | 8,968 | $2 | 0.8% | $77.69 | +128.2% | COM | 278865100 |
| LOW | Lowes | 7,163 | $1 | 0.8% | $46.18 | +365.4% | COM | 548661107 |
| ROP | Roper Technologies | 3,055 | $1 | 0.8% | $118.61 | +307.0% | COM | 776696106 |
| — | Globe Life | 13,564 | $1 | 0.8% | $69.66 | — | COM | 37959e102 |
| SNA | Snap-on | 5,744 | $1 | 0.8% | $148.08 | +71.3% | COM | 833034101 |
| DOV | Dover | 10,149 | $1 | 0.7% | $48.69 | +188.2% | COM | 260003108 |
| CTSH | Cognizant Tech | 20,848 | $1 | 0.7% | $40.15 | +65.4% | COM | 192446102 |
| HON | Honeywell | 7,497 | $1 | 0.7% | $64.54 | +169.4% | COM | 438516106 |
| TSCO | Tractor Supply Co. | 6,803 | $1 | 0.7% | $33.78 | +23.1% | COM | 892356106 |
| HD | Home Depot | 4,493 | $1 | 0.7% | $72.11 | +320.1% | COM | 437076102 |
| DLTR | Dollar Tree | 12,734 | $1 | 0.7% | $84.29 | +58.9% | COM | 256746108 |
| NKE | Nike | 13,758 | $1 | 0.7% | $41.89 | +134.5% | COM | 654106103 |
| BALL | Ball Corp. | 26,252 | $1 | 0.7% | $32.48 | +62.4% | COM | 058498106 |
| — | Lam Research | 2,079 | $1 | 0.7% | $378.21 | — | COM | 512807108 |
| SJM | J.M. Smucker | 10,368 | $1 | 0.7% | $99.14 | +30.9% | COM | 832696405 |
| IDXX | IDEXX Laboratories | 2,857 | $1 | 0.7% | $150.80 | +230.7% | COM | 45168D104 |
| — | Alphabet Class C | 9,408 | $1 | 0.7% | $121.65 | — | COM | 02079k107 |
| TXN | Texas Instruments | 7,355 | $1 | 0.6% | $28.90 | +449.8% | COM | 882508104 |
| SBUX | Starbucks | 12,739 | $1 | 0.6% | $41.19 | +124.4% | COM | 855244109 |
| GIS | General Mills | 18,097 | $1 | 0.6% | $44.39 | +45.5% | COM | 370334104 |
| — | ConocoPhillips | 9,292 | $1 | 0.6% | $57.57 | — | COM | 20825c104 |
| META | Meta Platforms | 3,573 | $1 | 0.6% | $110.03 | +171.9% | COM | 30303M102 |
| — | Broadcom | 1,252 | $1 | 0.5% | $0.86 | — | COM | 11135f101 |
| MAR | Marriott Intl. Class A | 5,266 | $1 | 0.5% | $149.88 | +29.5% | COM | 571903202 |
| VZ | Verizon | 30,595 | $1 | 0.5% | $31.31 | -7.4% | COM | 92343V104 |
| LMT | Lockheed Martin | 2,390 | $1 | 0.5% | $198.32 | +109.3% | COM | 539830109 |
| AMD | Advanced Micro | 9,498 | $1 | 0.5% | $41.94 | +158.9% | COM | 007903107 |
| — | Constellation Brands | 3,722 | $1 | 0.5% | $182.81 | — | COM | 21036p108 |
| CLX | Clorox | 6,722 | $1 | 0.5% | $99.48 | +40.6% | COM | 189054109 |
| LLY | Eli Lilly | 1,587 | $1 | 0.4% | $45.17 | +1022.0% | COM | 532457108 |
| MMM | 3M Co. | 9,029 | $1 | 0.4% | $78.59 | +1.2% | COM | 88579Y101 |
| — | Check Point Software | 6,293 | $1 | 0.4% | $107.97 | — | COM | m22465104 |
| — | EOG Resources | 6,604 | $1 | 0.4% | $58.52 | — | COM | 26875p101 |
| DIS | Walt Disney | 10,075 | $1 | 0.4% | $61.26 | +36.2% | COM | 254687106 |
| — | CBRE Group | 10,554 | $1 | 0.4% | $39.42 | — | COM | 12504l109 |
| UPS | United Parcel Service Cl B | 4,764 | $1 | 0.4% | $100.17 | +51.4% | COM | 911312106 |
| ED | Consolidated Edison | 8,424 | $1 | 0.4% | $69.95 | +19.9% | COM | 209115104 |
| — | Valero Energy Corp | 5,043 | $1 | 0.4% | $68.71 | — | COM | 91913y100 |
| DCI | Donaldson | 10,800 | $1 | 0.3% | $35.10 | +69.5% | COM | 257651109 |
| DE | Deere | 1,674 | $1 | 0.3% | $93.62 | +325.1% | COM | 244199105 |
| CRL | Charles River Laboratories | 3,175 | $1 | 0.3% | $212.92 | -3.6% | COM | 159864107 |
| KMB | Kimberly Clark | 5,122 | $1 | 0.3% | $90.82 | +29.6% | COM | 494368103 |
| CI | Cigna | 2,123 | $1 | 0.3% | $206.97 | +31.8% | COM | 125523100 |
| — | Raytheon Technologies | 8,286 | $1 | 0.3% | $56.83 | — | COM | 75513e101 |
| ADSK | Autodesk | 2,818 | $1 | 0.3% | $196.15 | +7.1% | COM | 052769106 |
| MDLZ | Mondelez International | 8,360 | $1 | 0.3% | $50.13 | +34.1% | COM | 609207105 |
| MRSH | Marsh & McLennan | 2,830 | $1 | 0.3% | $151.73 | +21.7% | COM | 571748102 |
| — | Medtronic | 6,636 | $1 | 0.3% | $87.56 | — | COM | g5960l103 |
| IBM | IBM | 3,590 | $1 | 0.3% | $110.10 | +19.7% | COM | 459200101 |
| — | Freeport-McMoRan | 13,124 | $0 | 0.3% | $38.53 | — | COM | 35671d857 |
| PCAR | PACCAR Inc. | 5,720 | $0 | 0.3% | $46.85 | +63.7% | COM | 693718108 |
| AA | Alcoa | 15,654 | $0 | 0.2% | $35.31 | -13.8% | COM | 013872106 |
| MTD | Mettler-Toledo Int'l | 394 | $0 | 0.2% | $754.06 | +62.5% | COM | 592688105 |
| — | Merck | 4,226 | $0 | 0.2% | $71.42 | — | COM | 58933y105 |
| PFE | Pfizer | 12,945 | $0 | 0.2% | $31.33 | -2.4% | COM | 717081103 |
| MS | Morgan Stanley | 5,242 | $0 | 0.2% | $58.16 | +38.1% | COM | 617446448 |
| — | Salesforce | 1,991 | $0 | 0.2% | $182.03 | — | COM | 79466l302 |
| CCK | Crown Holdings | 4,565 | $0 | 0.2% | $89.77 | -2.8% | COM | 228368106 |
| — | Mastercard | 1,015 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| — | ITT Corporation | 3,980 | $0 | 0.2% | $58.80 | — | COM | 45073v108 |
| MKC | McCormick | 4,778 | $0 | 0.2% | $63.67 | +23.5% | COM | 579780206 |
| OXY | Occidental Petroleum | 4,875 | $0 | 0.2% | $59.13 | +1.9% | COM | 674599105 |
| — | Chemed | 566 | $0 | 0.2% | $0.54 | — | COM | 16359r103 |
| SHEL | Shell | 4,529 | $0 | 0.2% | $43.70 | — | COM | 780259305 |
| BP | BP | 7,082 | $0 | 0.1% | $0.04 | — | COM | 055622104 |
| GILD | Gilead Sciences | 3,584 | $0 | 0.1% | $56.36 | +25.4% | COM | 375558103 |
| SO | Southern Company | 4,028 | $0 | 0.1% | $54.69 | +16.6% | COM | 842587107 |
| PSX | Phillips 66 | 2,156 | $0 | 0.1% | $88.54 | +16.7% | COM | 718546104 |
| CAG | ConAgra | 9,425 | $0 | 0.1% | $27.08 | 0.0% | COM | 205887102 |
| — | Duke Energy | 2,922 | $0 | 0.1% | $69.25 | — | COM | 26441c204 |
| GGG | Graco Inc. | 3,310 | $0 | 0.1% | $62.71 | +22.0% | COM | 384109104 |
| C | Citigroup | 5,767 | $0 | 0.1% | $43.49 | -7.0% | COM | 172967424 |
| WMB | Williams Companies | 6,944 | $0 | 0.1% | $25.84 | +19.5% | COM | 969457100 |
| — | Amcor PLC | 24,654 | $0 | 0.1% | $11.47 | — | COM | g0250x107 |
| PRU | Prudential | 2,374 | $0 | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| — | Netflix | 597 | $0 | 0.1% | $0.38 | — | COM | 64110l106 |
| NRG | NRG Energy | 5,758 | $0 | 0.1% | $32.10 | +12.3% | COM | 629377508 |
| — | Quest Diagnostics | 1,743 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| KHC | Kraft Heinz | 6,160 | $0 | 0.1% | $33.56 | -9.1% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 8,135 | $0 | 0.1% | $24.49 | 0.0% | COM | 316773100 |
| — | Activision Blizzard | 2,171 | $0 | 0.1% | $0.09 | — | COM | 00507v109 |
| — | Viatris | 19,772 | $0 | 0.1% | $6.15 | — | COM | 92556v106 |
| — | Kronos Worldwide | 11,220 | $0 | 0.0% | $0.01 | — | COM | 50105f105 |