CIK: 0001035912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 53,286 | $6 | 3.1% | $92.36 | +27.8% | COM | 67066G104 |
| COST | Costco | 4,161 | $4 | 1.7% | $88.24 | +876.8% | COM | 22160K105 |
| — | Oracle Corp. | 21,531 | $4 | 1.7% | $31.85 | — | COM | 68389x105 |
| WMT | Walmart | 44,704 | $4 | 1.7% | $44.98 | +61.1% | COM | 931142103 |
| AAPL | Apple | 15,415 | $4 | 1.7% | $77.97 | +184.7% | COM | 037833100 |
| FISV | Fiserv | 18,569 | $3 | 1.6% | $50.32 | +227.8% | COM | 337738108 |
| AFL | AFLAC | 28,676 | $3 | 1.5% | $28.81 | +242.8% | COM | 001055102 |
| AMZN | Amazon.com | 17,069 | $3 | 1.5% | $118.08 | +54.5% | COM | 023135106 |
| AXP | American Express | 11,559 | $3 | 1.5% | $60.88 | +302.6% | COM | 025816109 |
| SYK | Stryker | 8,675 | $3 | 1.5% | $58.86 | +478.4% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 14,533 | $3 | 1.5% | $46.72 | +338.7% | COM | 46625H100 |
| GWW | W.W. Grainger | 2,929 | $3 | 1.4% | $188.99 | +406.3% | COM | 384802104 |
| CSL | Carlisle | 6,490 | $3 | 1.4% | $70.89 | +473.1% | COM | 142339100 |
| UNH | UnitedHealth Group | 4,902 | $3 | 1.4% | $164.29 | +233.7% | COM | 91324P102 |
| MSFT | Microsoft | 6,639 | $3 | 1.4% | $26.70 | +1484.5% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 4,475 | $3 | 1.3% | $80.23 | +634.3% | COM | 883556102 |
| APH | Amphenol | 41,690 | $3 | 1.3% | $38.42 | +66.7% | COM | 032095101 |
| — | D.R. Horton | 14,166 | $3 | 1.3% | $35.19 | — | COM | 23331a109 |
| AMGN | Amgen | 8,208 | $3 | 1.3% | $83.82 | +273.6% | COM | 031162100 |
| — | Visa | 9,530 | $3 | 1.2% | $99.57 | — | COM | 92826c839 |
| ITW | Illinois Tool Works | 9,920 | $3 | 1.2% | $55.95 | +324.1% | COM | 452308109 |
| ADI | Analog Devices | 11,217 | $3 | 1.2% | $106.30 | +107.1% | COM | 032654105 |
| SHW | Sherwin-Williams | 6,637 | $3 | 1.2% | $198.20 | +74.0% | COM | 824348106 |
| CHD | Church & Dwight | 24,129 | $3 | 1.2% | $36.85 | +173.8% | COM | 171340102 |
| — | Booking Holdings | 596 | $3 | 1.2% | $1856.52 | — | COM | 09857l108 |
| PG | Procter & Gamble | 14,337 | $2 | 1.2% | $58.18 | +182.3% | COM | 742718109 |
| EXPD | Expeditors Int'l | 18,719 | $2 | 1.2% | $66.72 | +80.2% | COM | 302130109 |
| ORLY | O'Reilly Auto | 2,107 | $2 | 1.1% | $10.45 | +602.8% | COM | 67103H107 |
| COR | Cencora | 10,726 | $2 | 1.1% | $93.01 | +146.9% | COM | 03073E105 |
| CAT | Caterpillar | 6,133 | $2 | 1.1% | $201.95 | +67.7% | COM | 149123101 |
| — | Netflix | 3,358 | $2 | 1.1% | $0.55 | — | COM | 64110l106 |
| ADP | Automatic Data Processing | 8,386 | $2 | 1.1% | $47.72 | +431.2% | COM | 053015103 |
| MCD | McDonalds | 7,501 | $2 | 1.1% | $97.11 | +174.6% | COM | 580135101 |
| APD | Air Products & Chem. | 7,496 | $2 | 1.1% | $127.28 | +106.8% | COM | 009158106 |
| CL | Colgate Palmolive | 21,417 | $2 | 1.1% | $47.13 | +109.9% | COM | 194162103 |
| PEP | PepsiCo | 13,068 | $2 | 1.1% | $59.69 | +172.9% | COM | 713448108 |
| EMR | Emerson Electric | 20,286 | $2 | 1.1% | $43.38 | +142.2% | COM | 291011104 |
| DHR | Danaher | 7,918 | $2 | 1.0% | $38.00 | +590.6% | COM | 235851102 |
| — | AbbVie | 11,103 | $2 | 1.0% | $106.79 | — | COM | 00287y109 |
| — | Broadcom | 12,592 | $2 | 1.0% | $0.25 | — | COM | 11135f101 |
| — | Alphabet Class A | 12,416 | $2 | 1.0% | $130.33 | — | COM | 02079k305 |
| TSCO | Tractor Supply Co. | 6,880 | $2 | 0.9% | $33.96 | +54.7% | COM | 892356106 |
| CTAS | Cintas | 9,654 | $2 | 0.9% | $157.31 | +21.3% | COM | 172908105 |
| — | Adobe Systems | 3,827 | $2 | 0.9% | $227.96 | — | COM | 00724f101 |
| FAST | Fastenal Co. | 27,328 | $2 | 0.9% | $14.74 | +123.4% | COM | 311900104 |
| XOM | ExxonMobil | 16,620 | $2 | 0.9% | $65.05 | +69.2% | COM | 30231G102 |
| ECL | Ecolab | 7,559 | $2 | 0.9% | $77.69 | +210.3% | COM | 278865100 |
| NOC | Northrop Grumman | 3,438 | $2 | 0.9% | $140.13 | +241.1% | COM | 666807102 |
| LRCX | Lam Research | 2,220 | $2 | 0.9% | $85.67 | 0.0% | COM | 512807306 |
| CVX | Chevron Corp. | 12,039 | $2 | 0.8% | $82.17 | +70.3% | COM | 166764100 |
| AVY | Avery Dennison | 7,767 | $2 | 0.8% | $86.52 | +142.6% | COM | 053611109 |
| INTU | Intuit | 2,741 | $2 | 0.8% | $91.87 | +589.0% | COM | 461202103 |
| DOV | Dover | 8,819 | $2 | 0.8% | $48.69 | +268.5% | COM | 260003108 |
| JNJ | Johnson & Johnson | 10,369 | $2 | 0.8% | $66.40 | +129.9% | COM | 478160104 |
| CSCO | Cisco Systems | 31,507 | $2 | 0.8% | $20.57 | +127.4% | COM | 17275R102 |
| LOW | Lowes | 6,142 | $2 | 0.8% | $46.18 | +411.4% | COM | 548661107 |
| — | NextEra Energy | 19,467 | $2 | 0.8% | $61.19 | — | COM | 65339f101 |
| AMD | Advanced Micro | 9,966 | $2 | 0.8% | $51.19 | +196.8% | COM | 007903107 |
| VMC | Vulcan Materials | 6,442 | $2 | 0.8% | $143.61 | +71.2% | COM | 929160109 |
| HD | Home Depot | 3,964 | $2 | 0.8% | $72.11 | +389.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 14,037 | $2 | 0.8% | $33.83 | +216.5% | COM | 002824100 |
| FDS | Factset Research | 3,464 | $2 | 0.8% | $168.74 | +147.8% | COM | 303075105 |
| BALL | Ball Corp. | 22,667 | $2 | 0.7% | $32.48 | +91.5% | COM | 058498106 |
| SBUX | Starbucks | 15,682 | $2 | 0.7% | $49.41 | +67.6% | COM | 855244109 |
| MAR | Marriott Intl. Class A | 5,852 | $1 | 0.7% | $159.53 | +44.0% | COM | 571903202 |
| SNA | Snap-on | 4,956 | $1 | 0.7% | $148.08 | +79.4% | COM | 833034101 |
| TXN | Texas Instruments | 6,825 | $1 | 0.7% | $30.51 | +532.5% | COM | 882508104 |
| META | Meta Platforms | 2,448 | $1 | 0.7% | $110.03 | +365.4% | COM | 30303M102 |
| CTSH | Cognizant Tech | 17,732 | $1 | 0.6% | $40.15 | +81.5% | COM | 192446102 |
| ROP | Roper Technologies | 2,427 | $1 | 0.6% | $118.61 | +359.1% | COM | 776696106 |
| NKE | Nike | 15,111 | $1 | 0.6% | $53.69 | +41.6% | COM | 654106103 |
| EW | Edwards Lifesciences | 20,236 | $1 | 0.6% | $60.19 | +20.7% | COM | 28176E108 |
| BDX | Becton Dickinson | 5,511 | $1 | 0.6% | $113.89 | +99.9% | COM | 075887109 |
| HON | Honeywell | 6,398 | $1 | 0.6% | $64.54 | +191.8% | COM | 438516106 |
| IDXX | IDEXX Laboratories | 2,619 | $1 | 0.6% | $150.80 | +222.2% | COM | 45168D104 |
| CLX | Clorox | 7,949 | $1 | 0.6% | $106.78 | +32.2% | COM | 189054109 |
| — | Alphabet Class C | 7,444 | $1 | 0.6% | $121.65 | — | COM | 02079k107 |
| LMT | Lockheed Martin | 2,079 | $1 | 0.6% | $198.32 | +160.4% | COM | 539830109 |
| — | Constellation Brands | 4,690 | $1 | 0.6% | $143.78 | — | COM | 21036p108 |
| GPC | Genuine Parts | 8,179 | $1 | 0.5% | $64.31 | +106.4% | COM | 372460105 |
| — | CBRE Group | 8,853 | $1 | 0.5% | $37.88 | — | COM | 12504l109 |
| DIS | Walt Disney | 11,185 | $1 | 0.5% | $69.27 | +30.8% | COM | 254687106 |
| LLY | Eli Lilly | 1,198 | $1 | 0.5% | $45.17 | +1871.2% | COM | 532457108 |
| SJM | J.M. Smucker | 8,425 | $1 | 0.5% | $99.94 | +11.6% | COM | 832696405 |
| — | ConocoPhillips | 9,512 | $1 | 0.5% | $49.67 | — | COM | 20825c104 |
| — | RTX Corp. | 8,130 | $1 | 0.5% | $56.83 | — | COM | 75513e101 |
| — | Check Point Software | 5,099 | $1 | 0.5% | $107.97 | — | COM | m22465104 |
| BMY | Bristol-Myers Squibb | 18,818 | $1 | 0.5% | $46.60 | -6.3% | COM | 110122108 |
| ADSK | Autodesk | 3,341 | $1 | 0.4% | $199.93 | +25.9% | COM | 052769106 |
| CVS | CVS Health | 14,634 | $1 | 0.4% | $53.87 | +2.5% | COM | 126650100 |
| PCAR | PACCAR Inc. | 9,028 | $1 | 0.4% | $61.32 | +50.4% | COM | 693718108 |
| GIS | General Mills | 11,868 | $1 | 0.4% | $44.39 | +47.9% | COM | 370334104 |
| CI | Cigna | 2,527 | $1 | 0.4% | $227.70 | +47.1% | COM | 125523100 |
| — | Ansys Inc. | 2,533 | $1 | 0.4% | $0.32 | — | COM | 03662q105 |
| — | Freeport-McMoRan | 16,047 | $1 | 0.4% | $28.59 | — | COM | 35671d857 |
| — | Salesforce | 2,841 | $1 | 0.4% | $120.62 | — | COM | 79466l302 |
| — | EOG Resources | 6,264 | $1 | 0.4% | $57.89 | — | COM | 26875p101 |
| DE | Deere | 1,818 | $1 | 0.4% | $122.69 | +201.0% | COM | 244199105 |
| KMB | Kimberly Clark | 5,337 | $1 | 0.4% | $95.83 | +40.0% | COM | 494368103 |
| — | Globe Life | 7,093 | $1 | 0.4% | $56.73 | — | COM | 37959e102 |
| DCI | Donaldson | 9,758 | $1 | 0.3% | $36.10 | +95.6% | COM | 257651109 |
| MS | Morgan Stanley | 6,763 | $1 | 0.3% | $65.10 | +48.9% | COM | 617446448 |
| IBM | IBM | 3,130 | $1 | 0.3% | $110.10 | +71.6% | COM | 459200101 |
| VZ | Verizon | 14,905 | $1 | 0.3% | $31.31 | +22.6% | COM | 92343V104 |
| ADM | Archer Daniels Midland | 10,742 | $1 | 0.3% | $61.56 | -6.0% | COM | 039483102 |
| — | Valero Energy Corp | 4,743 | $1 | 0.3% | $63.79 | — | COM | 91913y100 |
| MDLZ | Mondelez International | 8,210 | $1 | 0.3% | $50.13 | +34.0% | COM | 609207105 |
| AVT | Avnet | 11,127 | $1 | 0.3% | $47.63 | +6.3% | COM | 053807103 |
| — | Truist Financial | 14,014 | $1 | 0.3% | $0.04 | — | COM | 89832q109 |
| — | ITT Corporation | 3,922 | $1 | 0.3% | $49.76 | — | COM | 45073v108 |
| MRSH | Marsh & McLennan | 2,525 | $1 | 0.3% | $151.73 | +43.0% | COM | 571748102 |
| DLTR | Dollar Tree | 7,689 | $1 | 0.3% | $84.29 | +8.2% | COM | 256746108 |
| MTD | Mettler-Toledo Int'l | 350 | $1 | 0.2% | $828.24 | +69.5% | COM | 592688105 |
| UPS | United Parcel Service Cl B | 3,462 | $0 | 0.2% | $104.71 | +15.1% | COM | 911312106 |
| — | Mastercard | 942 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| — | Accenture plc | 1,271 | $0 | 0.2% | $0.35 | — | COM | g1151c101 |
| WAT | Waters Corp. | 1,240 | $0 | 0.2% | $298.69 | +9.0% | COM | 941848103 |
| — | Merck | 3,731 | $0 | 0.2% | $67.44 | — | COM | 58933y105 |
| PHM | Pulte Corp | 2,652 | $0 | 0.2% | $86.38 | +45.6% | COM | 745867101 |
| FITB | Fifth Third Bancorp | 7,966 | $0 | 0.2% | $25.21 | +53.1% | COM | 316773100 |
| — | Chemed | 566 | $0 | 0.2% | $0.54 | — | COM | 16359r103 |
| AA | Alcoa | 8,403 | $0 | 0.2% | $35.20 | -4.8% | COM | 013872106 |
| C | Citigroup | 5,086 | $0 | 0.2% | $43.08 | +37.9% | COM | 172967424 |
| — | Medtronic | 3,306 | $0 | 0.1% | $87.56 | — | COM | g5960l103 |
| GILD | Gilead Sciences | 3,548 | $0 | 0.1% | $57.62 | +26.8% | COM | 375558103 |
| — | Goldman Sachs Group | 582 | $0 | 0.1% | $0.40 | — | COM | 38141g104 |
| GGG | Graco Inc. | 3,190 | $0 | 0.1% | $62.71 | +28.1% | COM | 384109104 |
| NVO | Novo Nordisk | 2,267 | $0 | 0.1% | $0.13 | — | COM | 670100205 |
| SHEL | Shell | 4,039 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| ED | Consolidated Edison | 2,537 | $0 | 0.1% | $69.95 | +35.0% | COM | 209115104 |
| CRL | Charles River Laboratories | 1,341 | $0 | 0.1% | $212.92 | -2.4% | COM | 159864107 |
| WMB | Williams Companies | 5,769 | $0 | 0.1% | $26.50 | +57.6% | COM | 969457100 |
| — | Quest Diagnostics | 1,663 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| PFE | Pfizer | 8,858 | $0 | 0.1% | $30.49 | -12.5% | COM | 717081103 |
| — | AT&T | 10,820 | $0 | 0.1% | $0.02 | — | COM | 00206r102 |
| LNC | Lincoln National Corp. | 7,490 | $0 | 0.1% | $25.09 | +14.9% | COM | 534187109 |
| PRU | Prudential | 1,900 | $0 | 0.1% | $73.47 | +50.5% | COM | 744320102 |
| RIO | Rio Tinto Group | 3,182 | $0 | 0.1% | $0.07 | — | COM | 767204100 |
| — | Duke Energy | 1,924 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |
| MKC | McCormick | 2,540 | $0 | 0.1% | $63.73 | +17.8% | COM | 579780206 |
| — | Organon | 10,760 | $0 | 0.1% | $0.02 | — | COM | 68622v106 |
| — | Viatris | 14,755 | $0 | 0.1% | $4.98 | — | COM | 92556v106 |
| — | Amcor PLC | 11,111 | $0 | 0.1% | $11.47 | — | COM | g0250x107 |
| F | Ford Motor Company | 11,630 | $0 | 0.1% | $10.44 | 0.0% | COM | 345370860 |