CIK: 0001035912 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 49,145 | $5 | 2.7% | $92.36 | +37.2% | COM | 67066G104 |
| COST | Costco | 3,887 | $4 | 1.9% | $88.24 | +999.9% | COM | 22160K105 |
| WMT | Walmart | 39,750 | $3 | 1.8% | $44.98 | +106.6% | COM | 931142103 |
| AAPL | Apple | 14,930 | $3 | 1.7% | $77.97 | +196.0% | COM | 037833100 |
| FISV | Fiserv | 14,861 | $3 | 1.7% | $50.32 | +335.1% | COM | 337738108 |
| JPM | J.P. Morgan Chase | 13,317 | $3 | 1.7% | $46.72 | +437.0% | COM | 46625H100 |
| — | Visa | 8,875 | $3 | 1.6% | $99.57 | — | COM | 92826c839 |
| SYK | Stryker | 8,265 | $3 | 1.6% | $58.86 | +540.6% | COM | 863667101 |
| AMZN | Amazon.com | 15,933 | $3 | 1.5% | $118.08 | +83.8% | COM | 023135106 |
| AFL | AFLAC | 26,568 | $3 | 1.5% | $28.81 | +261.3% | COM | 001055102 |
| ORLY | O'Reilly Auto | 2,052 | $3 | 1.5% | $10.45 | +732.3% | COM | 67103H107 |
| — | Netflix | 3,063 | $3 | 1.5% | $0.55 | — | COM | 64110l106 |
| COR | Cencora | 10,208 | $3 | 1.4% | $93.01 | +168.3% | COM | 03073E105 |
| GWW | W.W. Grainger | 2,809 | $3 | 1.4% | $188.99 | +442.8% | COM | 384802104 |
| AXP | American Express | 10,290 | $3 | 1.4% | $60.88 | +380.3% | COM | 025816109 |
| — | Oracle Corp. | 19,261 | $3 | 1.4% | $31.85 | — | COM | 68389x105 |
| APH | Amphenol | 40,073 | $3 | 1.3% | $38.42 | +76.3% | COM | 032095101 |
| CHD | Church & Dwight | 23,674 | $3 | 1.3% | $36.85 | +187.3% | COM | 171340102 |
| UNH | UnitedHealth Group | 4,770 | $2 | 1.3% | $164.29 | +204.0% | COM | 91324P102 |
| AMGN | Amgen | 7,808 | $2 | 1.2% | $83.82 | +242.7% | COM | 031162100 |
| MSFT | Microsoft | 6,463 | $2 | 1.2% | $26.70 | +1417.0% | COM | 594918104 |
| ITW | Illinois Tool Works | 9,748 | $2 | 1.2% | $55.95 | +348.1% | COM | 452308109 |
| ADP | Automatic Data Processing | 7,887 | $2 | 1.2% | $47.72 | +519.0% | COM | 053015103 |
| PG | Procter & Gamble | 14,061 | $2 | 1.2% | $58.18 | +181.8% | COM | 742718109 |
| — | Booking Holdings | 505 | $2 | 1.2% | $1856.52 | — | COM | 09857l108 |
| MCD | McDonalds | 7,341 | $2 | 1.2% | $97.11 | +201.6% | COM | 580135101 |
| EXPD | Expeditors Int'l | 18,674 | $2 | 1.1% | $67.58 | +68.3% | COM | 302130109 |
| SHW | Sherwin-Williams | 6,363 | $2 | 1.1% | $198.20 | +75.6% | COM | 824348106 |
| TMO | Thermo Fisher Scientific | 4,463 | $2 | 1.1% | $80.23 | +572.8% | COM | 883556102 |
| EMR | Emerson Electric | 20,111 | $2 | 1.1% | $44.26 | +168.4% | COM | 291011104 |
| ADI | Analog Devices | 10,933 | $2 | 1.1% | $106.30 | +100.3% | COM | 032654105 |
| — | AbbVie | 10,371 | $2 | 1.1% | $106.79 | — | COM | 00287y109 |
| APD | Air Products & Chem. | 7,314 | $2 | 1.1% | $127.28 | +136.0% | COM | 009158106 |
| CSL | Carlisle | 6,171 | $2 | 1.1% | $70.89 | +399.0% | COM | 142339100 |
| CVX | Chevron Corp. | 12,551 | $2 | 1.1% | $86.08 | +74.8% | COM | 166764100 |
| CAT | Caterpillar | 6,208 | $2 | 1.0% | $210.57 | +67.1% | COM | 149123101 |
| FAST | Fastenal Co. | 26,211 | $2 | 1.0% | $14.74 | +150.0% | COM | 311900104 |
| TSCO | Tractor Supply Co. | 36,464 | $2 | 1.0% | $51.38 | +5.0% | COM | 892356106 |
| XOM | ExxonMobil | 16,695 | $2 | 1.0% | $65.05 | +64.8% | COM | 30231G102 |
| PEP | PepsiCo | 12,886 | $2 | 1.0% | $59.69 | +140.4% | COM | 713448108 |
| — | Broadcom | 11,512 | $2 | 1.0% | $0.25 | — | COM | 11135f101 |
| CL | Colgate Palmolive | 20,560 | $2 | 1.0% | $47.13 | +86.4% | COM | 194162103 |
| CSCO | Cisco Systems | 31,062 | $2 | 1.0% | $20.57 | +192.1% | COM | 17275R102 |
| ECL | Ecolab | 7,495 | $2 | 1.0% | $77.69 | +221.3% | COM | 278865100 |
| CTAS | Cintas | 9,195 | $2 | 1.0% | $157.31 | +25.7% | COM | 172908105 |
| SNA | Snap-on | 5,522 | $2 | 0.9% | $173.76 | +90.9% | COM | 833034101 |
| — | Alphabet Class A | 11,993 | $2 | 0.9% | $130.33 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 13,596 | $2 | 0.9% | $33.83 | +271.0% | COM | 002824100 |
| SBUX | Starbucks | 18,346 | $2 | 0.9% | $55.67 | +81.4% | COM | 855244109 |
| INTU | Intuit | 2,873 | $2 | 0.9% | $111.58 | +435.5% | COM | 461202103 |
| — | D.R. Horton | 13,609 | $2 | 0.9% | $35.19 | — | COM | 23331a109 |
| NOC | Northrop Grumman | 3,366 | $2 | 0.9% | $140.13 | +235.4% | COM | 666807102 |
| LRCX | Lam Research | 23,314 | $2 | 0.9% | $76.25 | +2.4% | COM | 512807306 |
| JNJ | Johnson & Johnson | 10,007 | $2 | 0.8% | $66.40 | +129.6% | COM | 478160104 |
| DHR | Danaher | 7,549 | $2 | 0.8% | $38.00 | +471.0% | COM | 235851102 |
| FDS | Factset Research | 3,363 | $2 | 0.8% | $168.74 | +166.9% | COM | 303075105 |
| DOV | Dover | 8,470 | $1 | 0.8% | $48.69 | +290.9% | COM | 260003108 |
| LOW | Lowes | 6,242 | $1 | 0.7% | $52.49 | +361.2% | COM | 548661107 |
| VMC | Vulcan Materials | 6,160 | $1 | 0.7% | $143.61 | +75.6% | COM | 929160109 |
| ROP | Roper Technologies | 2,403 | $1 | 0.7% | $118.61 | +370.0% | COM | 776696106 |
| — | Adobe Systems | 3,676 | $1 | 0.7% | $227.96 | — | COM | 00724f101 |
| — | NextEra Energy | 19,440 | $1 | 0.7% | $61.19 | — | COM | 65339f101 |
| AVY | Avery Dennison | 7,719 | $1 | 0.7% | $86.52 | +108.5% | COM | 053611109 |
| CTSH | Cognizant Tech | 17,899 | $1 | 0.7% | $40.60 | +97.7% | COM | 192446102 |
| MAR | Marriott Intl. Class A | 5,613 | $1 | 0.7% | $159.53 | +68.9% | COM | 571903202 |
| HD | Home Depot | 3,627 | $1 | 0.7% | $72.11 | +428.0% | COM | 437076102 |
| HON | Honeywell | 6,197 | $1 | 0.7% | $64.54 | +207.4% | COM | 438516106 |
| META | Meta Platforms | 2,203 | $1 | 0.6% | $110.03 | +484.6% | COM | 30303M102 |
| EW | Edwards Lifesciences | 17,130 | $1 | 0.6% | $60.19 | +18.9% | COM | 28176E108 |
| CLX | Clorox | 8,069 | $1 | 0.6% | $107.90 | +37.1% | COM | 189054109 |
| TXN | Texas Instruments | 6,610 | $1 | 0.6% | $30.51 | +497.3% | COM | 882508104 |
| BMY | Bristol-Myers Squibb | 19,177 | $1 | 0.6% | $46.76 | +18.7% | COM | 110122108 |
| — | CBRE Group | 8,924 | $1 | 0.6% | $36.36 | — | COM | 12504l109 |
| — | Alphabet Class C | 7,206 | $1 | 0.6% | $121.65 | — | COM | 02079k107 |
| — | Check Point Software | 4,844 | $1 | 0.6% | $107.97 | — | COM | m22465104 |
| BALL | Ball Corp. | 20,801 | $1 | 0.6% | $32.48 | +59.3% | COM | 058498106 |
| BDX | Becton Dickinson | 4,704 | $1 | 0.5% | $113.89 | +99.6% | COM | 075887109 |
| — | RTX Corp. | 8,064 | $1 | 0.5% | $56.04 | — | COM | 75513e101 |
| ADSK | Autodesk | 4,036 | $1 | 0.5% | $220.70 | +28.9% | COM | 052769106 |
| — | EOG Resources | 8,168 | $1 | 0.5% | $44.69 | — | COM | 26875p101 |
| IDXX | IDEXX Laboratories | 2,388 | $1 | 0.5% | $150.80 | +187.9% | COM | 45168D104 |
| DIS | Walt Disney | 10,150 | $1 | 0.5% | $69.27 | +53.4% | COM | 254687106 |
| AMD | Advanced Micro | 9,626 | $1 | 0.5% | $51.19 | +117.2% | COM | 007903107 |
| SJM | J.M. Smucker | 8,293 | $1 | 0.5% | $99.94 | +4.4% | COM | 832696405 |
| — | Goldman Sachs Group | 1,757 | $1 | 0.5% | $0.52 | — | COM | 38141g104 |
| LLY | Eli Lilly | 1,072 | $1 | 0.4% | $45.17 | +1730.3% | COM | 532457108 |
| LMT | Lockheed Martin | 1,979 | $1 | 0.4% | $198.32 | +126.0% | COM | 539830109 |
| — | Globe Life | 6,562 | $1 | 0.4% | $51.01 | — | COM | 37959e102 |
| PCAR | PACCAR Inc. | 8,863 | $1 | 0.4% | $61.32 | +67.9% | COM | 693718108 |
| KMB | Kimberly Clark | 6,043 | $1 | 0.4% | $99.82 | +30.0% | COM | 494368103 |
| — | Ansys Inc. | 2,691 | $1 | 0.4% | $0.32 | — | COM | 03662q105 |
| MTD | Mettler-Toledo Int'l | 708 | $1 | 0.4% | $1057.17 | +20.8% | COM | 592688105 |
| — | Salesforce | 3,110 | $1 | 0.4% | $110.98 | — | COM | 79466l302 |
| GPC | Genuine Parts | 6,906 | $1 | 0.4% | $64.31 | +81.7% | COM | 372460105 |
| MS | Morgan Stanley | 7,057 | $1 | 0.4% | $67.57 | +86.3% | COM | 617446448 |
| DE | Deere | 1,749 | $1 | 0.4% | $122.69 | +276.2% | COM | 244199105 |
| CI | Cigna | 2,391 | $1 | 0.4% | $227.70 | +29.9% | COM | 125523100 |
| — | Freeport-McMoRan | 20,057 | $1 | 0.4% | $22.83 | — | COM | 35671d857 |
| CVS | CVS Health | 11,112 | $1 | 0.4% | $53.87 | +7.6% | COM | 126650100 |
| — | Accenture plc | 2,291 | $1 | 0.4% | $0.35 | — | COM | g1151c101 |
| — | Constellation Brands | 3,865 | $1 | 0.4% | $143.78 | — | COM | 21036p108 |
| DCI | Donaldson | 9,988 | $1 | 0.3% | $37.34 | +82.3% | COM | 257651109 |
| NKE | Nike | 10,410 | $1 | 0.3% | $53.69 | +34.2% | COM | 654106103 |
| VZ | Verizon | 14,288 | $1 | 0.3% | $31.31 | +26.4% | COM | 92343V104 |
| — | Truist Financial | 15,654 | $1 | 0.3% | $0.04 | — | COM | 89832q109 |
| IBM | IBM | 2,560 | $1 | 0.3% | $110.10 | +117.4% | COM | 459200101 |
| — | Valero Energy Corp | 4,696 | $1 | 0.3% | $62.31 | — | COM | 91913y100 |
| GIS | General Mills | 10,130 | $1 | 0.3% | $44.39 | +30.6% | COM | 370334104 |
| MRSH | Marsh & McLennan | 2,460 | $1 | 0.3% | $152.75 | +46.2% | COM | 571748102 |
| MDLZ | Mondelez International | 8,505 | $1 | 0.3% | $50.60 | +18.1% | COM | 609207105 |
| — | ConocoPhillips | 5,317 | $1 | 0.3% | $49.67 | — | COM | 20825c104 |
| ADM | Archer Daniels Midland | 11,393 | $1 | 0.3% | $56.89 | -17.7% | COM | 039483102 |
| AVT | Avnet | 10,924 | $1 | 0.3% | $47.81 | +3.2% | COM | 053807103 |
| — | Mastercard | 914 | $1 | 0.3% | $179.46 | — | COM | 57636q104 |
| — | ITT Corporation | 3,750 | $0 | 0.2% | $49.76 | — | COM | 45073v108 |
| WAT | Waters Corp. | 1,233 | $0 | 0.2% | $301.09 | +28.6% | COM | 941848103 |
| FITB | Fifth Third Bancorp | 9,136 | $0 | 0.2% | $27.25 | +49.3% | COM | 316773100 |
| — | Merck | 3,976 | $0 | 0.2% | $57.11 | — | COM | 58933y105 |
| PHM | Pulte Corp | 3,412 | $0 | 0.2% | $97.08 | +10.4% | COM | 745867101 |
| — | Chemed | 566 | $0 | 0.2% | $0.54 | — | COM | 16359r103 |
| — | AT&T | 10,955 | $0 | 0.2% | $0.02 | — | COM | 00206r102 |
| GILD | Gilead Sciences | 2,749 | $0 | 0.2% | $57.62 | +74.5% | COM | 375558103 |
| WMB | Williams Companies | 5,002 | $0 | 0.2% | $26.50 | +109.2% | COM | 969457100 |
| BP | BP | 8,547 | $0 | 0.1% | $0.03 | — | COM | 055622104 |
| SHEL | Shell | 3,896 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| DLTR | Dollar Tree | 3,600 | $0 | 0.1% | $84.29 | -15.2% | COM | 256746108 |
| GGG | Graco Inc. | 3,190 | $0 | 0.1% | $62.71 | +33.1% | COM | 384109104 |
| C | Citigroup | 3,723 | $0 | 0.1% | $43.08 | +73.0% | COM | 172967424 |
| — | Quest Diagnostics | 1,563 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| LNC | Lincoln National Corp. | 7,350 | $0 | 0.1% | $25.09 | +34.6% | COM | 534187109 |
| RIO | Rio Tinto Group | 4,163 | $0 | 0.1% | $0.06 | — | COM | 767204100 |
| AA | Alcoa | 7,783 | $0 | 0.1% | $35.20 | -1.7% | COM | 013872106 |
| PFE | Pfizer | 9,325 | $0 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| — | Duke Energy | 1,924 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |
| CRL | Charles River Laboratories | 1,548 | $0 | 0.1% | $167.66 | 0.0% | COM | 159864107 |
| PRU | Prudential | 1,896 | $0 | 0.1% | $73.47 | +48.3% | COM | 744320102 |
| MKC | McCormick | 2,500 | $0 | 0.1% | $76.37 | 0.0% | COM | 579780206 |
| PM | Philip Morris Int'l | 1,269 | $0 | 0.1% | $136.99 | 0.0% | COM | 718172109 |