CIK: 0001035912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 59,864 | $7 | 3.6% | $92.36 | +9.4% | COM | 67066G104 |
| COST | Costco | 4,452 | $4 | 1.8% | $88.24 | +777.0% | COM | 22160K105 |
| AMZN | Amazon.com | 18,196 | $4 | 1.7% | $118.08 | +55.6% | COM | 023135106 |
| AAPL | Apple | 16,487 | $3 | 1.7% | $77.97 | +137.4% | COM | 037833100 |
| — | Oracle Corp. | 23,818 | $3 | 1.6% | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 15,752 | $3 | 1.5% | $46.72 | +304.9% | COM | 46625H100 |
| WMT | Walmart | 46,434 | $3 | 1.5% | $44.98 | +37.8% | COM | 931142103 |
| SYK | Stryker | 9,095 | $3 | 1.5% | $58.86 | +466.3% | COM | 863667101 |
| MSFT | Microsoft | 6,764 | $3 | 1.5% | $26.70 | +1462.6% | COM | 594918104 |
| FISV | Fiserv | 20,100 | $3 | 1.4% | $50.32 | +200.8% | COM | 337738108 |
| APH | Amphenol | 44,380 | $3 | 1.4% | $38.42 | +62.0% | COM | 032095101 |
| AXP | American Express | 12,416 | $3 | 1.4% | $60.88 | +273.3% | COM | 025816109 |
| AFL | AFLAC | 32,138 | $3 | 1.4% | $28.81 | +188.4% | COM | 001055102 |
| GWW | W.W. Grainger | 3,161 | $3 | 1.4% | $188.99 | +390.9% | COM | 384802104 |
| CSL | Carlisle | 6,992 | $3 | 1.4% | $70.89 | +457.0% | COM | 142339100 |
| AMGN | Amgen | 8,695 | $3 | 1.3% | $83.82 | +233.2% | COM | 031162100 |
| UNH | UnitedHealth Group | 5,223 | $3 | 1.3% | $164.29 | +188.0% | COM | 91324P102 |
| — | Visa | 10,064 | $3 | 1.3% | $99.57 | — | COM | 92826c839 |
| CHD | Church & Dwight | 25,349 | $3 | 1.3% | $36.85 | +181.6% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 4,709 | $3 | 1.3% | $80.23 | +610.1% | COM | 883556102 |
| ADI | Analog Devices | 11,240 | $3 | 1.2% | $106.30 | +95.3% | COM | 032654105 |
| COR | Cencora | 11,379 | $3 | 1.2% | $93.01 | +145.8% | COM | 03073E105 |
| ITW | Illinois Tool Works | 10,474 | $2 | 1.2% | $55.95 | +323.2% | COM | 452308109 |
| PG | Procter & Gamble | 14,965 | $2 | 1.2% | $58.18 | +170.2% | COM | 742718109 |
| EXPD | Expeditors Int'l | 19,761 | $2 | 1.2% | $66.72 | +74.6% | COM | 302130109 |
| — | Lam Research | 2,301 | $2 | 1.2% | $329.04 | — | COM | 512807108 |
| — | Booking Holdings | 600 | $2 | 1.1% | $1856.52 | — | COM | 09857l108 |
| EMR | Emerson Electric | 21,447 | $2 | 1.1% | $43.38 | +147.7% | COM | 291011104 |
| — | Alphabet Class A | 12,860 | $2 | 1.1% | $130.33 | — | COM | 02079k305 |
| ORLY | O'Reilly Auto | 2,194 | $2 | 1.1% | $10.45 | +561.4% | COM | 67103H107 |
| PEP | PepsiCo | 13,676 | $2 | 1.1% | $59.69 | +172.0% | COM | 713448108 |
| — | Broadcom | 1,396 | $2 | 1.1% | $0.91 | — | COM | 11135f101 |
| — | Netflix | 3,303 | $2 | 1.1% | $0.55 | — | COM | 64110l106 |
| CL | Colgate Palmolive | 22,592 | $2 | 1.1% | $47.13 | +89.0% | COM | 194162103 |
| — | Adobe Systems | 3,946 | $2 | 1.1% | $227.96 | — | COM | 00724f101 |
| SHW | Sherwin-Williams | 7,291 | $2 | 1.1% | $198.20 | +53.9% | COM | 824348106 |
| ADP | Automatic Data Processing | 8,907 | $2 | 1.0% | $47.72 | +395.8% | COM | 053015103 |
| — | D.R. Horton | 14,972 | $2 | 1.0% | $35.19 | — | COM | 23331a109 |
| DHR | Danaher | 8,385 | $2 | 1.0% | $38.00 | +558.6% | COM | 235851102 |
| — | AbbVie | 12,154 | $2 | 1.0% | $106.79 | — | COM | 00287y109 |
| EW | Edwards Lifesciences | 22,372 | $2 | 1.0% | $60.19 | +47.1% | COM | 28176E108 |
| APD | Air Products & Chem. | 7,893 | $2 | 1.0% | $127.28 | +90.5% | COM | 009158106 |
| CAT | Caterpillar | 6,091 | $2 | 1.0% | $201.95 | +67.7% | COM | 149123101 |
| MCD | McDonalds | 7,907 | $2 | 1.0% | $97.11 | +162.6% | COM | 580135101 |
| XOM | ExxonMobil | 17,479 | $2 | 1.0% | $65.05 | +69.3% | COM | 30231G102 |
| CVX | Chevron Corp. | 12,680 | $2 | 1.0% | $82.17 | +80.6% | COM | 166764100 |
| ECL | Ecolab | 8,074 | $2 | 0.9% | $77.69 | +192.4% | COM | 278865100 |
| TSCO | Tractor Supply Co. | 7,040 | $2 | 0.9% | $33.96 | +54.0% | COM | 892356106 |
| CTAS | Cintas | 2,710 | $2 | 0.9% | $71.28 | +136.5% | COM | 172908105 |
| FAST | Fastenal Co. | 29,456 | $2 | 0.9% | $14.74 | +121.4% | COM | 311900104 |
| INTU | Intuit | 2,793 | $2 | 0.9% | $91.87 | +568.6% | COM | 461202103 |
| AVY | Avery Dennison | 8,225 | $2 | 0.9% | $86.52 | +148.4% | COM | 053611109 |
| AMD | Advanced Micro | 10,328 | $2 | 0.8% | $51.19 | +214.3% | COM | 007903107 |
| VMC | Vulcan Materials | 6,562 | $2 | 0.8% | $143.61 | +77.8% | COM | 929160109 |
| DOV | Dover | 8,979 | $2 | 0.8% | $48.69 | +261.1% | COM | 260003108 |
| NOC | Northrop Grumman | 3,691 | $2 | 0.8% | $140.13 | +216.9% | COM | 666807102 |
| CSCO | Cisco Systems | 33,586 | $2 | 0.8% | $20.57 | +120.2% | COM | 17275R102 |
| ABT | Abbott Laboratories | 15,046 | $2 | 0.8% | $33.83 | +204.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 10,521 | $2 | 0.7% | $66.40 | +113.0% | COM | 478160104 |
| HON | Honeywell | 7,058 | $2 | 0.7% | $64.54 | +184.8% | COM | 438516106 |
| ROP | Roper Technologies | 2,633 | $1 | 0.7% | $118.61 | +349.6% | COM | 776696106 |
| — | NextEra Energy | 20,944 | $1 | 0.7% | $61.19 | — | COM | 65339f101 |
| — | Alphabet Class C | 8,048 | $1 | 0.7% | $121.65 | — | COM | 02079k107 |
| FDS | Factset Research | 3,613 | $1 | 0.7% | $168.74 | +147.3% | COM | 303075105 |
| MAR | Marriott Intl. Class A | 6,007 | $1 | 0.7% | $159.53 | +48.0% | COM | 571903202 |
| BALL | Ball Corp. | 23,671 | $1 | 0.7% | $32.48 | +101.4% | COM | 058498106 |
| LOW | Lowes | 6,271 | $1 | 0.7% | $46.18 | +379.3% | COM | 548661107 |
| HD | Home Depot | 4,009 | $1 | 0.7% | $72.11 | +354.2% | COM | 437076102 |
| BDX | Becton Dickinson | 5,872 | $1 | 0.7% | $113.89 | +100.1% | COM | 075887109 |
| TXN | Texas Instruments | 7,035 | $1 | 0.7% | $30.51 | +477.4% | COM | 882508104 |
| IDXX | IDEXX Laboratories | 2,686 | $1 | 0.6% | $150.80 | +232.9% | COM | 45168D104 |
| META | Meta Platforms | 2,585 | $1 | 0.6% | $110.03 | +339.3% | COM | 30303M102 |
| SNA | Snap-on | 4,950 | $1 | 0.6% | $148.08 | +77.6% | COM | 833034101 |
| CTSH | Cognizant Tech | 18,432 | $1 | 0.6% | $40.15 | +64.5% | COM | 192446102 |
| NKE | Nike | 16,617 | $1 | 0.6% | $53.69 | +67.1% | COM | 654106103 |
| GPC | Genuine Parts | 8,950 | $1 | 0.6% | $64.31 | +120.2% | COM | 372460105 |
| — | Constellation Brands | 4,734 | $1 | 0.6% | $143.78 | — | COM | 21036p108 |
| DIS | Walt Disney | 12,201 | $1 | 0.6% | $69.27 | +52.3% | COM | 254687106 |
| SBUX | Starbucks | 15,076 | $1 | 0.6% | $48.07 | +62.4% | COM | 855244109 |
| LLY | Eli Lilly | 1,296 | $1 | 0.6% | $45.17 | +1651.1% | COM | 532457108 |
| — | ConocoPhillips | 9,253 | $1 | 0.5% | $51.06 | — | COM | 20825c104 |
| DLTR | Dollar Tree | 9,794 | $1 | 0.5% | $84.29 | +40.1% | COM | 256746108 |
| LMT | Lockheed Martin | 2,187 | $1 | 0.5% | $198.32 | +122.7% | COM | 539830109 |
| CLX | Clorox | 7,327 | $1 | 0.5% | $103.86 | +26.5% | COM | 189054109 |
| ADM | Archer Daniels Midland | 15,872 | $1 | 0.5% | $61.56 | -6.3% | COM | 039483102 |
| PCAR | PACCAR Inc. | 9,058 | $1 | 0.5% | $61.32 | +69.1% | COM | 693718108 |
| CVS | CVS Health | 15,667 | $1 | 0.4% | $53.87 | +8.6% | COM | 126650100 |
| — | Freeport-McMoRan | 17,827 | $1 | 0.4% | $28.59 | — | COM | 35671d857 |
| SJM | J.M. Smucker | 7,880 | $1 | 0.4% | $99.14 | +7.1% | COM | 832696405 |
| CI | Cigna | 2,595 | $1 | 0.4% | $227.70 | +46.8% | COM | 125523100 |
| — | CBRE Group | 9,629 | $1 | 0.4% | $37.88 | — | COM | 12504l109 |
| — | Check Point Software | 5,131 | $1 | 0.4% | $107.97 | — | COM | m22465104 |
| GIS | General Mills | 13,312 | $1 | 0.4% | $44.39 | +45.2% | COM | 370334104 |
| ADSK | Autodesk | 3,398 | $1 | 0.4% | $199.93 | +12.4% | COM | 052769106 |
| — | RTX Corp. | 8,138 | $1 | 0.4% | $56.83 | — | COM | 75513e101 |
| — | EOG Resources | 6,399 | $1 | 0.4% | $57.89 | — | COM | 26875p101 |
| — | Ansys Inc. | 2,493 | $1 | 0.4% | $0.32 | — | COM | 03662q105 |
| KMB | Kimberly Clark | 5,239 | $1 | 0.3% | $95.11 | +31.7% | COM | 494368103 |
| BMY | Bristol-Myers Squibb | 17,148 | $1 | 0.3% | $46.89 | -12.5% | COM | 110122108 |
| DCI | Donaldson | 9,758 | $1 | 0.3% | $36.10 | +97.5% | COM | 257651109 |
| — | Valero Energy Corp | 4,403 | $1 | 0.3% | $68.71 | — | COM | 91913y100 |
| — | Salesforce | 2,634 | $1 | 0.3% | $130.07 | — | COM | 79466l302 |
| DE | Deere | 1,791 | $1 | 0.3% | $118.97 | +219.8% | COM | 244199105 |
| — | Globe Life | 8,021 | $1 | 0.3% | $56.73 | — | COM | 37959e102 |
| VZ | Verizon | 15,277 | $1 | 0.3% | $31.31 | +16.5% | COM | 92343V104 |
| MS | Morgan Stanley | 6,303 | $1 | 0.3% | $62.78 | +44.6% | COM | 617446448 |
| — | Merck | 4,526 | $1 | 0.3% | $67.44 | — | COM | 58933y105 |
| IBM | IBM | 3,214 | $1 | 0.3% | $110.10 | +50.6% | COM | 459200101 |
| MDLZ | Mondelez International | 8,210 | $1 | 0.3% | $50.13 | +30.0% | COM | 609207105 |
| MRSH | Marsh & McLennan | 2,534 | $1 | 0.3% | $151.73 | +31.9% | COM | 571748102 |
| — | ITT Corporation | 4,117 | $1 | 0.3% | $49.76 | — | COM | 45073v108 |
| MTD | Mettler-Toledo Int'l | 364 | $1 | 0.2% | $828.24 | +65.1% | COM | 592688105 |
| UPS | United Parcel Service Cl B | 3,409 | $0 | 0.2% | $104.46 | +24.4% | COM | 911312106 |
| — | Mastercard | 959 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| AVT | Avnet | 7,424 | $0 | 0.2% | $46.12 | +6.3% | COM | 053807103 |
| CRL | Charles River Laboratories | 1,778 | $0 | 0.2% | $212.92 | +6.4% | COM | 159864107 |
| NVO | Novo Nordisk | 2,567 | $0 | 0.2% | $0.13 | — | COM | 670100205 |
| C | Citigroup | 5,326 | $0 | 0.2% | $43.08 | +36.3% | COM | 172967424 |
| AA | Alcoa | 7,886 | $0 | 0.2% | $35.31 | +7.4% | COM | 013872106 |
| — | Medtronic | 3,946 | $0 | 0.2% | $87.56 | — | COM | g5960l103 |
| FITB | Fifth Third Bancorp | 8,506 | $0 | 0.1% | $25.21 | +36.1% | COM | 316773100 |
| — | Truist Financial | 7,972 | $0 | 0.1% | $0.04 | — | COM | 89832q109 |
| — | Chemed | 566 | $0 | 0.1% | $0.54 | — | COM | 16359r103 |
| SHEL | Shell | 4,249 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| ED | Consolidated Edison | 3,385 | $0 | 0.1% | $69.95 | +25.5% | COM | 209115104 |
| PHM | Pulte Corp | 2,739 | $0 | 0.1% | $86.38 | +29.8% | COM | 745867101 |
| WAT | Waters Corp. | 944 | $0 | 0.1% | $290.27 | +9.9% | COM | 941848103 |
| GGG | Graco Inc. | 3,190 | $0 | 0.1% | $62.71 | +30.4% | COM | 384109104 |
| — | Goldman Sachs Group | 552 | $0 | 0.1% | $0.39 | — | COM | 38141g104 |
| PFE | Pfizer | 8,813 | $0 | 0.1% | $30.49 | -18.8% | COM | 717081103 |
| WMB | Williams Companies | 5,777 | $0 | 0.1% | $26.50 | +42.3% | COM | 969457100 |
| GILD | Gilead Sciences | 3,548 | $0 | 0.1% | $57.62 | +9.6% | COM | 375558103 |
| MKC | McCormick | 3,340 | $0 | 0.1% | $63.73 | +9.4% | COM | 579780206 |
| RIO | Rio Tinto Group | 3,502 | $0 | 0.1% | $0.07 | — | COM | 767204100 |
| — | Quest Diagnostics | 1,663 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| PRU | Prudential | 1,915 | $0 | 0.1% | $73.47 | +45.3% | COM | 744320102 |
| OXY | Occidental Petroleum | 3,540 | $0 | 0.1% | $59.13 | +4.9% | COM | 674599105 |
| INTC | Intel | 7,213 | $0 | 0.1% | $44.04 | -26.2% | COM | 458140100 |
| — | Organon | 10,420 | $0 | 0.1% | $0.02 | — | COM | 68622v106 |
| LNC | Lincoln National Corp. | 6,945 | $0 | 0.1% | $24.79 | +11.1% | COM | 534187109 |
| BP | BP | 5,958 | $0 | 0.1% | $0.04 | — | COM | 055622104 |
| CCK | Crown Holdings | 2,694 | $0 | 0.1% | $89.77 | -11.8% | COM | 228368106 |
| — | Viatris | 14,670 | $0 | 0.1% | $4.98 | — | COM | 92556v106 |
| — | Amcor PLC | 11,111 | $0 | 0.1% | $11.47 | — | COM | g0250x107 |