CIK: 0001035912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 6,151 | $6 | 2.6% | $16.45 | +340.4% | COM | 67066G104 |
| COST | Costco | 4,899 | $4 | 1.7% | $88.24 | +701.0% | COM | 22160K105 |
| AMZN | Amazon.com | 19,080 | $3 | 1.6% | $118.08 | +41.4% | COM | 023135106 |
| GWW | W.W. Grainger | 3,368 | $3 | 1.6% | $188.99 | +385.5% | COM | 384802104 |
| SYK | Stryker | 9,445 | $3 | 1.6% | $58.86 | +461.2% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 16,742 | $3 | 1.6% | $46.72 | +271.6% | COM | 46625H100 |
| FISV | Fiserv | 20,904 | $3 | 1.6% | $50.32 | +189.4% | COM | 337738108 |
| CSL | Carlisle | 8,160 | $3 | 1.5% | $70.89 | +368.1% | COM | 142339100 |
| — | Oracle Corp. | 24,881 | $3 | 1.5% | $31.85 | — | COM | 68389x105 |
| MSFT | Microsoft | 7,153 | $3 | 1.4% | $26.70 | +1395.2% | COM | 594918104 |
| AXP | American Express | 13,082 | $3 | 1.4% | $60.88 | +233.3% | COM | 025816109 |
| — | Visa | 10,593 | $3 | 1.4% | $99.57 | — | COM | 92826c839 |
| APH | Amphenol | 25,532 | $3 | 1.4% | $20.85 | +147.3% | COM | 032095101 |
| AAPL | Apple | 17,105 | $3 | 1.4% | $77.97 | +131.2% | COM | 037833100 |
| COR | Cencora | 11,977 | $3 | 1.4% | $93.01 | +143.4% | COM | 03073E105 |
| WMT | Walmart | 48,196 | $3 | 1.4% | $44.98 | +24.6% | COM | 931142103 |
| ITW | Illinois Tool Works | 10,805 | $3 | 1.4% | $55.95 | +342.6% | COM | 452308109 |
| AFL | AFLAC | 32,469 | $3 | 1.3% | $28.81 | +173.4% | COM | 001055102 |
| TMO | Thermo Fisher Scientific | 4,756 | $3 | 1.3% | $80.23 | +595.1% | COM | 883556102 |
| CHD | Church & Dwight | 26,028 | $3 | 1.3% | $36.85 | +165.5% | COM | 171340102 |
| UNH | UnitedHealth Group | 5,405 | $3 | 1.2% | $164.29 | +197.6% | COM | 91324P102 |
| SHW | Sherwin-Williams | 7,393 | $3 | 1.2% | $198.20 | +58.2% | COM | 824348106 |
| ORLY | O'Reilly Auto | 2,258 | $3 | 1.2% | $10.45 | +569.1% | COM | 67103H107 |
| EMR | Emerson Electric | 22,328 | $3 | 1.2% | $43.38 | +129.1% | COM | 291011104 |
| AMGN | Amgen | 8,737 | $2 | 1.2% | $83.82 | +229.4% | COM | 031162100 |
| PG | Procter & Gamble | 15,284 | $2 | 1.2% | $58.18 | +157.6% | COM | 742718109 |
| EXPD | Expeditors Int'l | 20,193 | $2 | 1.1% | $66.72 | +80.8% | COM | 302130109 |
| — | D.R. Horton | 14,569 | $2 | 1.1% | $36.16 | — | COM | 23331a109 |
| PEP | PepsiCo | 13,697 | $2 | 1.1% | $59.69 | +163.5% | COM | 713448108 |
| FAST | Fastenal Co. | 30,348 | $2 | 1.1% | $14.74 | +130.6% | COM | 311900104 |
| ADP | Automatic Data Processing | 9,210 | $2 | 1.1% | $47.72 | +390.9% | COM | 053015103 |
| — | AbbVie | 12,550 | $2 | 1.1% | $106.79 | — | COM | 00287y109 |
| ADI | Analog Devices | 11,532 | $2 | 1.1% | $106.30 | +75.2% | COM | 032654105 |
| CAT | Caterpillar | 6,204 | $2 | 1.1% | $201.95 | +54.0% | COM | 149123101 |
| MCD | McDonalds | 8,063 | $2 | 1.1% | $97.11 | +186.3% | COM | 580135101 |
| EW | Edwards Lifesciences | 23,072 | $2 | 1.0% | $60.19 | +39.6% | COM | 28176E108 |
| — | Booking Holdings | 605 | $2 | 1.0% | $1856.52 | — | COM | 09857l108 |
| DHR | Danaher | 8,545 | $2 | 1.0% | $38.00 | +535.4% | COM | 235851102 |
| — | Alphabet Class A | 13,997 | $2 | 1.0% | $130.33 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 23,282 | $2 | 1.0% | $47.13 | +72.6% | COM | 194162103 |
| — | Adobe Systems | 4,097 | $2 | 1.0% | $227.96 | — | COM | 00724f101 |
| CVX | Chevron Corp. | 13,097 | $2 | 1.0% | $82.17 | +69.2% | COM | 166764100 |
| — | Lam Research | 2,081 | $2 | 0.9% | $363.72 | — | COM | 512807108 |
| XOM | ExxonMobil | 17,269 | $2 | 0.9% | $64.50 | +52.1% | COM | 30231G102 |
| CTAS | Cintas | 2,906 | $2 | 0.9% | $71.28 | +112.8% | COM | 172908105 |
| APD | Air Products & Chem. | 8,145 | $2 | 0.9% | $127.28 | +82.7% | COM | 009158106 |
| — | Globe Life | 16,492 | $2 | 0.9% | $56.73 | — | COM | 37959e102 |
| INTU | Intuit | 2,940 | $2 | 0.9% | $91.87 | +587.1% | COM | 461202103 |
| ECL | Ecolab | 8,248 | $2 | 0.9% | $77.69 | +167.7% | COM | 278865100 |
| VMC | Vulcan Materials | 6,963 | $2 | 0.9% | $143.61 | +69.2% | COM | 929160109 |
| AVY | Avery Dennison | 8,356 | $2 | 0.9% | $86.52 | +131.3% | COM | 053611109 |
| TSCO | Tractor Supply Co. | 6,998 | $2 | 0.9% | $33.96 | +36.4% | COM | 892356106 |
| — | Broadcom | 1,361 | $2 | 0.8% | $0.89 | — | COM | 11135f101 |
| NOC | Northrop Grumman | 3,698 | $2 | 0.8% | $140.13 | +218.2% | COM | 666807102 |
| AMD | Advanced Micro | 9,762 | $2 | 0.8% | $44.83 | +290.0% | COM | 007903107 |
| CSCO | Cisco Systems | 34,716 | $2 | 0.8% | $20.57 | +129.5% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 10,890 | $2 | 0.8% | $66.40 | +126.3% | COM | 478160104 |
| FDS | Factset Research | 3,766 | $2 | 0.8% | $168.74 | +170.8% | COM | 303075105 |
| ABT | Abbott Laboratories | 15,051 | $2 | 0.8% | $33.83 | +227.5% | COM | 002824100 |
| LOW | Lowes | 6,454 | $2 | 0.8% | $46.18 | +380.8% | COM | 548661107 |
| BALL | Ball Corp. | 24,259 | $2 | 0.8% | $32.48 | +82.3% | COM | 058498106 |
| DOV | Dover | 9,183 | $2 | 0.8% | $48.69 | +223.8% | COM | 260003108 |
| BDX | Becton Dickinson | 6,566 | $2 | 0.8% | $113.89 | +102.5% | COM | 075887109 |
| HD | Home Depot | 4,129 | $2 | 0.7% | $72.11 | +383.3% | COM | 437076102 |
| SNA | Snap-on | 5,193 | $2 | 0.7% | $148.08 | +82.3% | COM | 833034101 |
| CVS | CVS Health | 19,066 | $2 | 0.7% | $53.87 | +31.5% | COM | 126650100 |
| ROP | Roper Technologies | 2,673 | $1 | 0.7% | $118.61 | +354.3% | COM | 776696106 |
| MAR | Marriott Intl. Class A | 5,938 | $1 | 0.7% | $158.64 | +49.8% | COM | 571903202 |
| NKE | Nike | 15,731 | $1 | 0.7% | $51.67 | +89.3% | COM | 654106103 |
| HON | Honeywell | 7,136 | $1 | 0.7% | $64.54 | +180.1% | COM | 438516106 |
| GPC | Genuine Parts | 9,387 | $1 | 0.7% | $64.31 | +113.9% | COM | 372460105 |
| DLTR | Dollar Tree | 10,841 | $1 | 0.7% | $84.29 | +63.3% | COM | 256746108 |
| — | Netflix | 2,372 | $1 | 0.7% | $0.50 | — | COM | 64110l106 |
| IDXX | IDEXX Laboratories | 2,664 | $1 | 0.7% | $150.80 | +262.4% | COM | 45168D104 |
| CTSH | Cognizant Tech | 19,160 | $1 | 0.7% | $40.15 | +84.6% | COM | 192446102 |
| DIS | Walt Disney | 11,374 | $1 | 0.6% | $66.63 | +53.7% | COM | 254687106 |
| ADM | Archer Daniels Midland | 21,728 | $1 | 0.6% | $61.56 | -10.9% | COM | 039483102 |
| — | NextEra Energy | 21,084 | $1 | 0.6% | $61.19 | — | COM | 65339f101 |
| META | Meta Platforms | 2,749 | $1 | 0.6% | $110.03 | +302.8% | COM | 30303M102 |
| — | Alphabet Class C | 8,507 | $1 | 0.6% | $121.65 | — | COM | 02079k107 |
| TXN | Texas Instruments | 7,185 | $1 | 0.6% | $30.51 | +417.5% | COM | 882508104 |
| — | ConocoPhillips | 9,469 | $1 | 0.6% | $51.06 | — | COM | 20825c104 |
| CLX | Clorox | 7,774 | $1 | 0.6% | $103.86 | +34.9% | COM | 189054109 |
| PCAR | PACCAR Inc. | 9,322 | $1 | 0.5% | $61.32 | +64.4% | COM | 693718108 |
| SBUX | Starbucks | 12,263 | $1 | 0.5% | $41.19 | +115.1% | COM | 855244109 |
| — | Constellation Brands | 4,126 | $1 | 0.5% | $164.93 | — | COM | 21036p108 |
| BMY | Bristol-Myers Squibb | 20,531 | $1 | 0.5% | $46.89 | -1.5% | COM | 110122108 |
| SJM | J.M. Smucker | 8,557 | $1 | 0.5% | $99.14 | +18.8% | COM | 832696405 |
| LLY | Eli Lilly | 1,328 | $1 | 0.5% | $45.17 | +1455.3% | COM | 532457108 |
| LMT | Lockheed Martin | 2,202 | $1 | 0.5% | $198.32 | +109.7% | COM | 539830109 |
| GIS | General Mills | 14,077 | $1 | 0.5% | $44.39 | +36.5% | COM | 370334104 |
| — | CBRE Group | 9,251 | $1 | 0.4% | $39.42 | — | COM | 12504l109 |
| ADSK | Autodesk | 3,443 | $1 | 0.4% | $199.93 | +26.6% | COM | 052769106 |
| CI | Cigna | 2,404 | $1 | 0.4% | $219.24 | +44.9% | COM | 125523100 |
| — | Check Point Software | 5,291 | $1 | 0.4% | $107.97 | — | COM | m22465104 |
| — | Valero Energy Corp | 4,816 | $1 | 0.4% | $68.71 | — | COM | 91913y100 |
| INTC | Intel | 18,438 | $1 | 0.4% | $44.04 | 0.0% | COM | 458140100 |
| — | EOG Resources | 6,329 | $1 | 0.4% | $58.52 | — | COM | 26875p101 |
| — | RTX Corp. | 8,090 | $1 | 0.4% | $56.83 | — | COM | 75513e101 |
| — | Freeport-McMoRan | 16,272 | $1 | 0.4% | $31.31 | — | COM | 35671d857 |
| VZ | Verizon | 17,465 | $1 | 0.3% | $31.31 | +14.7% | COM | 92343V104 |
| — | Salesforce | 2,434 | $1 | 0.3% | $140.74 | — | COM | 79466l302 |
| DE | Deere | 1,733 | $1 | 0.3% | $110.22 | +238.0% | COM | 244199105 |
| DCI | Donaldson | 9,490 | $1 | 0.3% | $35.10 | +87.8% | COM | 257651109 |
| UPS | United Parcel Service Cl B | 4,475 | $1 | 0.3% | $104.46 | +30.6% | COM | 911312106 |
| IBM | IBM | 3,374 | $1 | 0.3% | $110.10 | +56.7% | COM | 459200101 |
| KMB | Kimberly Clark | 4,932 | $1 | 0.3% | $93.23 | +22.4% | COM | 494368103 |
| — | ITT Corporation | 4,435 | $1 | 0.3% | $49.76 | — | COM | 45073v108 |
| — | Merck | 4,504 | $1 | 0.3% | $67.44 | — | COM | 58933y105 |
| MDLZ | Mondelez International | 8,255 | $1 | 0.3% | $50.13 | +37.5% | COM | 609207105 |
| MRSH | Marsh & McLennan | 2,622 | $1 | 0.3% | $151.73 | +27.4% | COM | 571748102 |
| CRL | Charles River Laboratories | 1,951 | $1 | 0.2% | $212.92 | +12.2% | COM | 159864107 |
| MS | Morgan Stanley | 5,567 | $1 | 0.2% | $59.07 | +40.9% | COM | 617446448 |
| — | Medtronic | 5,298 | $0 | 0.2% | $87.56 | — | COM | g5960l103 |
| — | Mastercard | 960 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| MTD | Mettler-Toledo Int'l | 320 | $0 | 0.2% | $754.06 | +63.5% | COM | 592688105 |
| ED | Consolidated Edison | 4,255 | $0 | 0.2% | $69.95 | +20.3% | COM | 209115104 |
| C | Citigroup | 5,853 | $0 | 0.2% | $43.08 | +21.9% | COM | 172967424 |
| — | Chemed | 566 | $0 | 0.2% | $0.54 | — | COM | 16359r103 |
| NVO | Novo Nordisk | 2,623 | $0 | 0.2% | $0.13 | — | COM | 670100205 |
| PHM | Pulte Corp | 2,538 | $0 | 0.1% | $84.34 | +25.4% | COM | 745867101 |
| GGG | Graco Inc. | 3,220 | $0 | 0.1% | $62.71 | +37.5% | COM | 384109104 |
| SHEL | Shell | 4,424 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| FITB | Fifth Third Bancorp | 7,881 | $0 | 0.1% | $24.49 | +32.2% | COM | 316773100 |
| AA | Alcoa | 8,433 | $0 | 0.1% | $35.31 | -19.1% | COM | 013872106 |
| GILD | Gilead Sciences | 3,847 | $0 | 0.1% | $57.62 | +24.9% | COM | 375558103 |
| CCK | Crown Holdings | 3,432 | $0 | 0.1% | $89.77 | -10.8% | COM | 228368106 |
| MKC | McCormick | 3,302 | $0 | 0.1% | $63.67 | +1.7% | COM | 579780206 |
| WMB | Williams Companies | 6,207 | $0 | 0.1% | $26.50 | +24.5% | COM | 969457100 |
| PRU | Prudential | 2,055 | $0 | 0.1% | $73.47 | +34.2% | COM | 744320102 |
| OXY | Occidental Petroleum | 3,690 | $0 | 0.1% | $59.13 | -2.6% | COM | 674599105 |
| NRG | NRG Energy | 3,545 | $0 | 0.1% | $32.10 | +69.4% | COM | 629377508 |
| AVT | Avnet | 4,812 | $0 | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| WAT | Waters Corp. | 681 | $0 | 0.1% | $279.13 | +17.8% | COM | 941848103 |
| — | Truist Financial | 5,967 | $0 | 0.1% | $0.04 | — | COM | 89832q109 |
| LNC | Lincoln National Corp. | 7,147 | $0 | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| — | Quest Diagnostics | 1,663 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| BP | BP | 5,854 | $0 | 0.1% | $0.04 | — | COM | 055622104 |
| PFE | Pfizer | 7,692 | $0 | 0.1% | $31.33 | -21.3% | COM | 717081103 |
| — | Goldman Sachs Group | 486 | $0 | 0.1% | $0.39 | — | COM | 38141g104 |
| — | Principal Financial Group | 2,326 | $0 | 0.1% | $0.09 | — | COM | 74251v102 |
| — | Duke Energy | 2,072 | $0 | 0.1% | $69.25 | — | COM | 26441c204 |
| — | Viatris | 12,070 | $0 | 0.1% | $6.06 | — | COM | 92556v106 |
| — | Amcor PLC | 11,302 | $0 | 0.0% | $11.47 | — | COM | g0250x107 |