CIK: 0001035912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 52,371 | $7 | 3.5% | $92.36 | +49.2% | COM | 67066G104 |
| AAPL | Apple | 15,315 | $4 | 1.9% | $77.97 | +200.8% | COM | 037833100 |
| WMT | Walmart | 42,273 | $4 | 1.9% | $44.98 | +90.8% | COM | 931142103 |
| COST | Costco | 4,029 | $4 | 1.8% | $88.24 | +945.6% | COM | 22160K105 |
| AMZN | Amazon.com | 16,374 | $4 | 1.8% | $118.08 | +73.3% | COM | 023135106 |
| FISV | Fiserv | 16,583 | $3 | 1.7% | $50.32 | +305.7% | COM | 337738108 |
| — | Oracle Corp. | 20,071 | $3 | 1.6% | $31.85 | — | COM | 68389x105 |
| JPM | J.P. Morgan Chase | 13,905 | $3 | 1.6% | $46.72 | +388.0% | COM | 46625H100 |
| AXP | American Express | 10,890 | $3 | 1.6% | $60.88 | +365.8% | COM | 025816109 |
| SYK | Stryker | 8,555 | $3 | 1.5% | $58.86 | +522.3% | COM | 863667101 |
| GWW | W.W. Grainger | 2,822 | $3 | 1.5% | $188.99 | +490.5% | COM | 384802104 |
| — | Visa | 9,399 | $3 | 1.5% | $99.57 | — | COM | 92826c839 |
| — | Netflix | 3,305 | $3 | 1.4% | $0.55 | — | COM | 64110l106 |
| AFL | AFLAC | 27,837 | $3 | 1.4% | $28.81 | +269.4% | COM | 001055102 |
| — | Broadcom | 12,044 | $3 | 1.4% | $0.25 | — | COM | 11135f101 |
| MSFT | Microsoft | 6,612 | $3 | 1.4% | $26.70 | +1481.6% | COM | 594918104 |
| APH | Amphenol | 39,835 | $3 | 1.4% | $38.42 | +80.5% | COM | 032095101 |
| — | Booking Holdings | 541 | $3 | 1.3% | $1856.52 | — | COM | 09857l108 |
| ORLY | O'Reilly Auto | 2,121 | $3 | 1.2% | $10.45 | +671.4% | COM | 67103H107 |
| CHD | Church & Dwight | 23,969 | $3 | 1.2% | $36.85 | +182.4% | COM | 171340102 |
| ITW | Illinois Tool Works | 9,871 | $3 | 1.2% | $55.95 | +359.9% | COM | 452308109 |
| EMR | Emerson Electric | 19,876 | $2 | 1.2% | $43.38 | +174.4% | COM | 291011104 |
| UNH | UnitedHealth Group | 4,857 | $2 | 1.2% | $164.29 | +236.5% | COM | 91324P102 |
| COR | Cencora | 10,696 | $2 | 1.2% | $93.01 | +150.6% | COM | 03073E105 |
| PG | Procter & Gamble | 14,237 | $2 | 1.2% | $58.18 | +184.8% | COM | 742718109 |
| ADP | Automatic Data Processing | 8,109 | $2 | 1.2% | $47.72 | +503.3% | COM | 053015103 |
| ADI | Analog Devices | 11,151 | $2 | 1.2% | $106.30 | +103.9% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 4,512 | $2 | 1.2% | $80.23 | +582.4% | COM | 883556102 |
| CAT | Caterpillar | 6,442 | $2 | 1.1% | $210.57 | +81.3% | COM | 149123101 |
| — | Alphabet Class A | 12,325 | $2 | 1.1% | $130.33 | — | COM | 02079k305 |
| CSL | Carlisle | 6,258 | $2 | 1.1% | $70.89 | +505.5% | COM | 142339100 |
| SHW | Sherwin-Williams | 6,510 | $2 | 1.1% | $198.20 | +86.5% | COM | 824348106 |
| MCD | McDonalds | 7,466 | $2 | 1.1% | $97.11 | +198.8% | COM | 580135101 |
| EXPD | Expeditors Int'l | 19,039 | $2 | 1.0% | $67.58 | +73.7% | COM | 302130109 |
| APD | Air Products & Chem. | 7,245 | $2 | 1.0% | $127.28 | +138.8% | COM | 009158106 |
| AMGN | Amgen | 7,981 | $2 | 1.0% | $83.82 | +241.3% | COM | 031162100 |
| PEP | PepsiCo | 12,968 | $2 | 1.0% | $59.69 | +162.3% | COM | 713448108 |
| — | D.R. Horton | 14,075 | $2 | 1.0% | $35.19 | — | COM | 23331a109 |
| SNA | Snap-on | 5,784 | $2 | 1.0% | $173.76 | +88.5% | COM | 833034101 |
| — | AbbVie | 11,041 | $2 | 1.0% | $106.79 | — | COM | 00287y109 |
| TSCO | Tractor Supply Co. | 36,440 | $2 | 1.0% | $51.38 | +7.9% | COM | 892356106 |
| FAST | Fastenal Co. | 26,788 | $2 | 0.9% | $14.74 | +158.8% | COM | 311900104 |
| CL | Colgate Palmolive | 20,568 | $2 | 0.9% | $47.13 | +97.5% | COM | 194162103 |
| CVX | Chevron Corp. | 12,830 | $2 | 0.9% | $86.08 | +69.0% | COM | 166764100 |
| CSCO | Cisco Systems | 31,232 | $2 | 0.9% | $20.57 | +169.2% | COM | 17275R102 |
| DHR | Danaher | 7,853 | $2 | 0.9% | $38.00 | +542.0% | COM | 235851102 |
| XOM | ExxonMobil | 16,747 | $2 | 0.9% | $65.05 | +72.7% | COM | 30231G102 |
| ECL | Ecolab | 7,596 | $2 | 0.9% | $77.69 | +216.0% | COM | 278865100 |
| INTU | Intuit | 2,761 | $2 | 0.9% | $91.87 | +590.9% | COM | 461202103 |
| CTAS | Cintas | 9,283 | $2 | 0.8% | $157.31 | +32.4% | COM | 172908105 |
| SBUX | Starbucks | 18,246 | $2 | 0.8% | $55.67 | +68.7% | COM | 855244109 |
| — | Adobe Systems | 3,731 | $2 | 0.8% | $227.96 | — | COM | 00724f101 |
| VMC | Vulcan Materials | 6,412 | $2 | 0.8% | $143.61 | +85.7% | COM | 929160109 |
| FDS | Factset Research | 3,427 | $2 | 0.8% | $168.74 | +177.9% | COM | 303075105 |
| MAR | Marriott Intl. Class A | 5,854 | $2 | 0.8% | $159.53 | +70.2% | COM | 571903202 |
| DOV | Dover | 8,645 | $2 | 0.8% | $48.69 | +296.5% | COM | 260003108 |
| NOC | Northrop Grumman | 3,413 | $2 | 0.8% | $140.13 | +251.8% | COM | 666807102 |
| ABT | Abbott Laboratories | 13,944 | $2 | 0.8% | $33.83 | +235.0% | COM | 002824100 |
| LRCX | Lam Research | 21,407 | $2 | 0.8% | $76.09 | -1.5% | COM | 512807306 |
| HD | Home Depot | 3,910 | $2 | 0.7% | $72.11 | +450.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 10,352 | $1 | 0.7% | $66.40 | +125.3% | COM | 478160104 |
| LOW | Lowes | 6,041 | $1 | 0.7% | $46.18 | +466.3% | COM | 548661107 |
| AVY | Avery Dennison | 7,767 | $1 | 0.7% | $86.52 | +130.2% | COM | 053611109 |
| HON | Honeywell | 6,309 | $1 | 0.7% | $64.54 | +215.4% | COM | 438516106 |
| — | Alphabet Class C | 7,339 | $1 | 0.7% | $121.65 | — | COM | 02079k107 |
| — | NextEra Energy | 19,392 | $1 | 0.7% | $61.19 | — | COM | 65339f101 |
| META | Meta Platforms | 2,370 | $1 | 0.7% | $110.03 | +431.4% | COM | 30303M102 |
| CTSH | Cognizant Tech | 17,952 | $1 | 0.7% | $40.60 | +89.3% | COM | 192446102 |
| CLX | Clorox | 8,129 | $1 | 0.6% | $107.90 | +45.8% | COM | 189054109 |
| EW | Edwards Lifesciences | 17,431 | $1 | 0.6% | $60.19 | +16.3% | COM | 28176E108 |
| TXN | Texas Instruments | 6,765 | $1 | 0.6% | $30.51 | +533.1% | COM | 882508104 |
| ADSK | Autodesk | 4,270 | $1 | 0.6% | $220.70 | +33.9% | COM | 052769106 |
| ROP | Roper Technologies | 2,408 | $1 | 0.6% | $118.61 | +359.0% | COM | 776696106 |
| — | CBRE Group | 9,224 | $1 | 0.6% | $36.36 | — | COM | 12504l109 |
| DIS | Walt Disney | 10,731 | $1 | 0.6% | $69.27 | +49.5% | COM | 254687106 |
| AMD | Advanced Micro | 9,841 | $1 | 0.6% | $51.19 | +181.1% | COM | 007903107 |
| BALL | Ball Corp. | 21,541 | $1 | 0.6% | $32.48 | +85.4% | COM | 058498106 |
| — | Goldman Sachs Group | 1,967 | $1 | 0.6% | $0.52 | — | COM | 38141g104 |
| BDX | Becton Dickinson | 4,916 | $1 | 0.5% | $113.89 | +97.7% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 19,323 | $1 | 0.5% | $46.76 | +12.5% | COM | 110122108 |
| LMT | Lockheed Martin | 2,094 | $1 | 0.5% | $198.32 | +165.8% | COM | 539830109 |
| — | Constellation Brands | 4,594 | $1 | 0.5% | $143.78 | — | COM | 21036p108 |
| — | EOG Resources | 8,119 | $1 | 0.5% | $44.69 | — | COM | 26875p101 |
| — | Ansys Inc. | 2,920 | $1 | 0.5% | $0.32 | — | COM | 03662q105 |
| IDXX | IDEXX Laboratories | 2,383 | $1 | 0.5% | $150.80 | +190.9% | COM | 45168D104 |
| — | Salesforce | 2,861 | $1 | 0.5% | $120.62 | — | COM | 79466l302 |
| — | RTX Corp. | 8,245 | $1 | 0.5% | $56.04 | — | COM | 75513e101 |
| — | Check Point Software | 5,054 | $1 | 0.5% | $107.97 | — | COM | m22465104 |
| PCAR | PACCAR Inc. | 8,918 | $1 | 0.5% | $61.32 | +69.4% | COM | 693718108 |
| SJM | J.M. Smucker | 8,378 | $1 | 0.5% | $99.94 | +10.0% | COM | 832696405 |
| MS | Morgan Stanley | 7,085 | $1 | 0.4% | $67.57 | +76.9% | COM | 617446448 |
| GPC | Genuine Parts | 7,443 | $1 | 0.4% | $64.31 | +86.8% | COM | 372460105 |
| NKE | Nike | 11,428 | $1 | 0.4% | $53.69 | +42.4% | COM | 654106103 |
| LLY | Eli Lilly | 1,110 | $1 | 0.4% | $45.17 | +1718.0% | COM | 532457108 |
| — | Truist Financial | 17,939 | $1 | 0.4% | $0.04 | — | COM | 89832q109 |
| — | ConocoPhillips | 7,807 | $1 | 0.4% | $49.67 | — | COM | 20825c104 |
| DE | Deere | 1,818 | $1 | 0.4% | $122.69 | +237.4% | COM | 244199105 |
| — | Freeport-McMoRan | 20,097 | $1 | 0.4% | $22.83 | — | COM | 35671d857 |
| KMB | Kimberly Clark | 5,739 | $1 | 0.4% | $98.23 | +32.5% | COM | 494368103 |
| CI | Cigna | 2,472 | $1 | 0.3% | $227.70 | +36.8% | COM | 125523100 |
| — | Accenture plc | 1,911 | $1 | 0.3% | $0.35 | — | COM | g1151c101 |
| GIS | General Mills | 10,432 | $1 | 0.3% | $44.39 | +44.4% | COM | 370334104 |
| — | Globe Life | 5,898 | $1 | 0.3% | $56.73 | — | COM | 37959e102 |
| IBM | IBM | 2,981 | $1 | 0.3% | $110.10 | +96.5% | COM | 459200101 |
| DCI | Donaldson | 9,598 | $1 | 0.3% | $36.10 | +100.0% | COM | 257651109 |
| — | Valero Energy Corp | 4,856 | $1 | 0.3% | $62.31 | — | COM | 91913y100 |
| VZ | Verizon | 14,238 | $1 | 0.3% | $31.31 | +25.8% | COM | 92343V104 |
| — | ITT Corporation | 3,772 | $1 | 0.3% | $49.76 | — | COM | 45073v108 |
| MRSH | Marsh & McLennan | 2,425 | $1 | 0.3% | $151.73 | +43.5% | COM | 571748102 |
| AVT | Avnet | 9,756 | $1 | 0.3% | $47.63 | +10.4% | COM | 053807103 |
| MDLZ | Mondelez International | 8,505 | $1 | 0.2% | $50.60 | +25.7% | COM | 609207105 |
| CVS | CVS Health | 11,251 | $1 | 0.2% | $53.87 | -0.4% | COM | 126650100 |
| — | Mastercard | 934 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| MTD | Mettler-Toledo Int'l | 400 | $0 | 0.2% | $887.81 | +47.0% | COM | 592688105 |
| WAT | Waters Corp. | 1,286 | $0 | 0.2% | $301.09 | +21.5% | COM | 941848103 |
| ADM | Archer Daniels Midland | 7,794 | $0 | 0.2% | $61.56 | -15.9% | COM | 039483102 |
| PHM | Pulte Corp | 3,552 | $0 | 0.2% | $97.08 | +32.5% | COM | 745867101 |
| C | Citigroup | 5,033 | $0 | 0.2% | $43.08 | +51.8% | COM | 172967424 |
| FITB | Fifth Third Bancorp | 8,201 | $0 | 0.2% | $25.72 | +66.9% | COM | 316773100 |
| — | Merck | 3,366 | $0 | 0.2% | $67.44 | — | COM | 58933y105 |
| GILD | Gilead Sciences | 3,481 | $0 | 0.2% | $57.62 | +51.0% | COM | 375558103 |
| AA | Alcoa | 8,403 | $0 | 0.2% | $35.20 | +16.4% | COM | 013872106 |
| DLTR | Dollar Tree | 4,109 | $0 | 0.2% | $84.29 | -18.6% | COM | 256746108 |
| — | Chemed | 566 | $0 | 0.1% | $0.54 | — | COM | 16359r103 |
| WMB | Williams Companies | 5,489 | $0 | 0.1% | $26.50 | +95.2% | COM | 969457100 |
| GGG | Graco Inc. | 3,190 | $0 | 0.1% | $62.71 | +35.9% | COM | 384109104 |
| UPS | United Parcel Service Cl B | 2,035 | $0 | 0.1% | $104.71 | +16.8% | COM | 911312106 |
| TOL | Toll Brothers | 2,034 | $0 | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| — | Quest Diagnostics | 1,663 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| — | AT&T | 10,975 | $0 | 0.1% | $0.02 | — | COM | 00206r102 |
| SHEL | Shell | 3,919 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| LNC | Lincoln National Corp. | 7,360 | $0 | 0.1% | $25.09 | +24.6% | COM | 534187109 |
| PRU | Prudential | 1,896 | $0 | 0.1% | $73.47 | +58.8% | COM | 744320102 |
| — | Duke Energy | 1,924 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |
| — | Viatris | 14,755 | $0 | 0.1% | $4.98 | — | COM | 92556v106 |