CIK: 0001035912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 45,264 | $7 | 3.5% | $92.36 | +36.2% | COM | 67066G104 |
| — | Oracle Corp. | 18,037 | $4 | 1.9% | $31.85 | — | COM | 68389x105 |
| COST | Costco | 3,714 | $4 | 1.8% | $88.24 | +1022.8% | COM | 22160K105 |
| WMT | Walmart | 37,373 | $4 | 1.8% | $44.98 | +110.7% | COM | 931142103 |
| JPM | J.P. Morgan Chase | 12,516 | $4 | 1.8% | $46.72 | +440.8% | COM | 46625H100 |
| APH | Amphenol | 35,164 | $3 | 1.7% | $38.42 | +111.8% | COM | 032095101 |
| — | Netflix | 2,592 | $3 | 1.7% | $0.55 | — | COM | 64110l106 |
| AMZN | Amazon.com | 15,305 | $3 | 1.7% | $118.08 | +67.6% | COM | 023135106 |
| SYK | Stryker | 8,021 | $3 | 1.6% | $58.86 | +531.2% | COM | 863667101 |
| MSFT | Microsoft | 6,210 | $3 | 1.5% | $26.70 | +1519.2% | COM | 594918104 |
| AXP | American Express | 9,649 | $3 | 1.5% | $60.88 | +358.8% | COM | 025816109 |
| — | Visa | 8,515 | $3 | 1.5% | $99.57 | — | COM | 92826c839 |
| AAPL | Apple | 14,634 | $3 | 1.5% | $77.97 | +158.3% | COM | 037833100 |
| — | Broadcom | 10,605 | $3 | 1.4% | $0.25 | — | COM | 11135f101 |
| COR | Cencora | 9,605 | $3 | 1.4% | $93.01 | +208.4% | COM | 03073E105 |
| GWW | W.W. Grainger | 2,738 | $3 | 1.4% | $188.99 | +446.7% | COM | 384802104 |
| — | Booking Holdings | 485 | $3 | 1.4% | $1856.52 | — | COM | 09857l108 |
| EMR | Emerson Electric | 20,516 | $3 | 1.4% | $45.63 | +148.8% | COM | 291011104 |
| AFL | AFLAC | 25,723 | $3 | 1.3% | $28.81 | +259.7% | COM | 001055102 |
| ORLY | O'Reilly Auto | 29,760 | $3 | 1.3% | $85.61 | +6.5% | COM | 67103H107 |
| ADI | Analog Devices | 10,685 | $3 | 1.3% | $106.30 | +93.8% | COM | 032654105 |
| FISV | Fiserv | 14,532 | $3 | 1.2% | $50.32 | +260.4% | COM | 337738108 |
| ADP | Automatic Data Processing | 7,721 | $2 | 1.2% | $47.72 | +533.6% | COM | 053015103 |
| ITW | Illinois Tool Works | 9,611 | $2 | 1.2% | $55.95 | +323.9% | COM | 452308109 |
| LRCX | Lam Research | 24,128 | $2 | 1.2% | $76.34 | +3.3% | COM | 512807306 |
| CAT | Caterpillar | 6,033 | $2 | 1.2% | $210.57 | +57.1% | COM | 149123101 |
| CSL | Carlisle | 6,069 | $2 | 1.1% | $70.89 | +418.3% | COM | 142339100 |
| INTU | Intuit | 2,871 | $2 | 1.1% | $111.58 | +504.5% | COM | 461202103 |
| PG | Procter & Gamble | 14,175 | $2 | 1.1% | $58.18 | +176.3% | COM | 742718109 |
| CHD | Church & Dwight | 23,431 | $2 | 1.1% | $36.85 | +165.4% | COM | 171340102 |
| SHW | Sherwin-Williams | 6,282 | $2 | 1.1% | $198.20 | +73.8% | COM | 824348106 |
| AMGN | Amgen | 7,719 | $2 | 1.1% | $83.82 | +231.4% | COM | 031162100 |
| MCD | McDonalds | 7,250 | $2 | 1.0% | $97.11 | +212.6% | COM | 580135101 |
| CSCO | Cisco Systems | 30,507 | $2 | 1.0% | $20.57 | +193.5% | COM | 17275R102 |
| FAST | Fastenal Co. | 50,108 | $2 | 1.0% | $26.84 | +49.5% | COM | 311900104 |
| EXPD | Expeditors Int'l | 18,345 | $2 | 1.0% | $67.58 | +64.1% | COM | 302130109 |
| APD | Air Products & Chem. | 7,407 | $2 | 1.0% | $129.05 | +107.8% | COM | 009158106 |
| — | Alphabet Class A | 11,658 | $2 | 1.0% | $130.33 | — | COM | 02079k305 |
| ECL | Ecolab | 7,534 | $2 | 1.0% | $77.69 | +224.8% | COM | 278865100 |
| CTAS | Cintas | 8,683 | $2 | 1.0% | $157.31 | +36.1% | COM | 172908105 |
| CVX | Chevron Corp. | 13,390 | $2 | 0.9% | $89.27 | +53.5% | COM | 166764100 |
| — | AbbVie | 10,307 | $2 | 0.9% | $106.79 | — | COM | 00287y109 |
| CL | Colgate Palmolive | 20,649 | $2 | 0.9% | $47.13 | +91.0% | COM | 194162103 |
| PEP | PepsiCo | 13,950 | $2 | 0.9% | $65.13 | +101.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 13,387 | $2 | 0.9% | $33.83 | +286.1% | COM | 002824100 |
| TSCO | Tractor Supply Co. | 33,959 | $2 | 0.9% | $51.38 | -1.6% | COM | 892356106 |
| XOM | ExxonMobil | 16,470 | $2 | 0.9% | $65.05 | +60.7% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 4,371 | $2 | 0.9% | $80.23 | +419.8% | COM | 883556102 |
| SNA | Snap-on | 5,653 | $2 | 0.9% | $176.98 | +76.6% | COM | 833034101 |
| NOC | Northrop Grumman | 3,278 | $2 | 0.8% | $140.13 | +246.9% | COM | 666807102 |
| SBUX | Starbucks | 17,824 | $2 | 0.8% | $55.67 | +53.0% | COM | 855244109 |
| AMD | Advanced Micro | 10,900 | $2 | 0.8% | $57.93 | +87.9% | COM | 007903107 |
| VMC | Vulcan Materials | 5,916 | $2 | 0.8% | $143.61 | +78.3% | COM | 929160109 |
| META | Meta Platforms | 2,077 | $2 | 0.8% | $110.03 | +460.4% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 9,971 | $2 | 0.8% | $66.40 | +127.2% | COM | 478160104 |
| DOV | Dover | 8,173 | $1 | 0.7% | $48.69 | +254.7% | COM | 260003108 |
| FDS | Factset Research | 3,336 | $1 | 0.7% | $168.74 | +157.4% | COM | 303075105 |
| HD | Home Depot | 3,911 | $1 | 0.7% | $92.72 | +283.9% | COM | 437076102 |
| IDXX | IDEXX Laboratories | 2,645 | $1 | 0.7% | $182.61 | +161.9% | COM | 45168D104 |
| CTSH | Cognizant Tech | 18,144 | $1 | 0.7% | $41.07 | +84.6% | COM | 192446102 |
| HON | Honeywell | 6,030 | $1 | 0.7% | $64.54 | +209.3% | COM | 438516106 |
| MAR | Marriott Intl. Class A | 5,102 | $1 | 0.7% | $159.53 | +56.2% | COM | 571903202 |
| — | D.R. Horton | 10,595 | $1 | 0.7% | $35.19 | — | COM | 23331a109 |
| ROP | Roper Technologies | 2,378 | $1 | 0.7% | $118.61 | +373.9% | COM | 776696106 |
| — | NextEra Energy | 19,326 | $1 | 0.7% | $61.19 | — | COM | 65339f101 |
| AVY | Avery Dennison | 7,650 | $1 | 0.7% | $86.52 | +99.6% | COM | 053611109 |
| DIS | Walt Disney | 10,686 | $1 | 0.7% | $70.95 | +44.9% | COM | 254687106 |
| DHR | Danaher | 6,665 | $1 | 0.7% | $38.00 | +407.9% | COM | 235851102 |
| TXN | Texas Instruments | 6,318 | $1 | 0.6% | $30.51 | +471.2% | COM | 882508104 |
| EW | Edwards Lifesciences | 16,383 | $1 | 0.6% | $60.19 | +23.9% | COM | 28176E108 |
| LOW | Lowes | 5,747 | $1 | 0.6% | $52.49 | +320.3% | COM | 548661107 |
| — | Alphabet Class C | 7,129 | $1 | 0.6% | $121.65 | — | COM | 02079k107 |
| — | Goldman Sachs Group | 1,764 | $1 | 0.6% | $0.52 | — | COM | 38141g104 |
| — | Accenture plc | 4,135 | $1 | 0.6% | $0.32 | — | COM | g1151c101 |
| — | CBRE Group | 8,515 | $1 | 0.6% | $36.36 | — | COM | 12504l109 |
| — | RTX Corp. | 7,884 | $1 | 0.6% | $56.04 | — | COM | 75513e101 |
| — | Adobe Systems | 2,951 | $1 | 0.6% | $227.96 | — | COM | 00724f101 |
| UNH | UnitedHealth Group | 3,646 | $1 | 0.6% | $164.29 | +128.2% | COM | 91324P102 |
| ADSK | Autodesk | 3,596 | $1 | 0.5% | $220.70 | +28.5% | COM | 052769106 |
| BALL | Ball Corp. | 19,827 | $1 | 0.5% | $32.48 | +59.2% | COM | 058498106 |
| HUBB | Hubbell | 2,650 | $1 | 0.5% | $367.61 | 0.0% | COM | 443510607 |
| — | Check Point Software | 4,539 | $1 | 0.5% | $107.97 | — | COM | m22465104 |
| BMY | Bristol-Myers Squibb | 21,659 | $1 | 0.5% | $46.81 | +0.8% | COM | 110122108 |
| MS | Morgan Stanley | 6,715 | $1 | 0.5% | $67.57 | +79.0% | COM | 617446448 |
| — | EOG Resources | 7,823 | $1 | 0.5% | $44.69 | — | COM | 26875p101 |
| LMT | Lockheed Martin | 1,979 | $1 | 0.5% | $198.32 | +131.5% | COM | 539830109 |
| — | Salesforce | 3,342 | $1 | 0.5% | $103.30 | — | COM | 79466l302 |
| — | Ansys Inc. | 2,577 | $1 | 0.4% | $0.32 | — | COM | 03662q105 |
| DCI | Donaldson | 12,578 | $1 | 0.4% | $43.32 | +53.2% | COM | 257651109 |
| CLX | Clorox | 7,245 | $1 | 0.4% | $107.90 | +20.9% | COM | 189054109 |
| KMB | Kimberly Clark | 6,717 | $1 | 0.4% | $103.02 | +27.9% | COM | 494368103 |
| — | Globe Life | 6,777 | $1 | 0.4% | $49.39 | — | COM | 37959e102 |
| DE | Deere | 1,634 | $1 | 0.4% | $122.69 | +295.1% | COM | 244199105 |
| — | Freeport-McMoRan | 18,992 | $1 | 0.4% | $22.83 | — | COM | 35671d857 |
| CI | Cigna | 2,469 | $1 | 0.4% | $230.55 | +37.9% | COM | 125523100 |
| PCAR | PACCAR Inc. | 8,523 | $1 | 0.4% | $61.32 | +47.5% | COM | 693718108 |
| CVS | CVS Health | 11,660 | $1 | 0.4% | $54.36 | +18.1% | COM | 126650100 |
| SJM | J.M. Smucker | 8,129 | $1 | 0.4% | $99.94 | +7.3% | COM | 832696405 |
| BDX | Becton Dickinson | 4,621 | $1 | 0.4% | $113.89 | +58.5% | COM | 075887109 |
| LLY | Eli Lilly | 1,013 | $1 | 0.4% | $45.17 | +1612.3% | COM | 532457108 |
| GPC | Genuine Parts | 6,210 | $1 | 0.4% | $64.31 | +83.1% | COM | 372460105 |
| MTD | Mettler-Toledo Int'l | 557 | $1 | 0.3% | $1057.17 | +5.7% | COM | 592688105 |
| — | Valero Energy Corp | 4,853 | $1 | 0.3% | $60.30 | — | COM | 91913y100 |
| IBM | IBM | 2,160 | $1 | 0.3% | $110.10 | +130.5% | COM | 459200101 |
| AVT | Avnet | 12,007 | $1 | 0.3% | $47.90 | +1.8% | COM | 053807103 |
| VZ | Verizon | 14,083 | $1 | 0.3% | $31.31 | +33.6% | COM | 92343V104 |
| ADM | Archer Daniels Midland | 11,480 | $1 | 0.3% | $56.89 | -16.4% | COM | 039483102 |
| NKE | Nike | 8,515 | $1 | 0.3% | $53.69 | +10.0% | COM | 654106103 |
| MDLZ | Mondelez International | 8,505 | $1 | 0.3% | $50.60 | +28.7% | COM | 609207105 |
| GIS | General Mills | 10,995 | $1 | 0.3% | $45.13 | +19.2% | COM | 370334104 |
| — | ITT Corporation | 3,485 | $1 | 0.3% | $49.76 | — | COM | 45073v108 |
| MRSH | Marsh & McLennan | 2,385 | $1 | 0.3% | $152.75 | +46.1% | COM | 571748102 |
| — | Constellation Brands | 3,173 | $1 | 0.3% | $143.78 | — | COM | 21036p108 |
| — | Mastercard | 882 | $0 | 0.2% | $179.46 | — | COM | 57636q104 |
| — | Truist Financial | 11,366 | $0 | 0.2% | $0.04 | — | COM | 89832q109 |
| FITB | Fifth Third Bancorp | 10,861 | $0 | 0.2% | $28.73 | +27.3% | COM | 316773100 |
| WAT | Waters Corp. | 1,282 | $0 | 0.2% | $302.73 | +13.6% | COM | 941848103 |
| — | ConocoPhillips | 4,407 | $0 | 0.2% | $49.67 | — | COM | 20825c104 |
| HP | Helmerich & Payne | 24,850 | $0 | 0.2% | $18.33 | 0.0% | COM | 423452101 |
| — | Merck | 4,537 | $0 | 0.2% | $50.06 | — | COM | 58933y105 |
| PHM | Pulte Corp | 3,277 | $0 | 0.2% | $97.08 | +3.2% | COM | 745867101 |
| ELV | Elevance | 841 | $0 | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| C | Citigroup | 3,543 | $0 | 0.1% | $43.08 | +65.3% | COM | 172967424 |
| — | AT&T | 9,790 | $0 | 0.1% | $0.02 | — | COM | 00206r102 |
| — | Quest Diagnostics | 1,563 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| GGG | Graco Inc. | 3,190 | $0 | 0.1% | $62.71 | +30.8% | COM | 384109104 |
| — | Chemed | 561 | $0 | 0.1% | $0.54 | — | COM | 16359r103 |
| SHEL | Shell | 3,791 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| WMB | Williams Companies | 3,982 | $0 | 0.1% | $26.50 | +117.6% | COM | 969457100 |
| LNC | Lincoln National Corp. | 7,065 | $0 | 0.1% | $25.09 | +25.7% | COM | 534187109 |
| RIO | Rio Tinto Group | 4,028 | $0 | 0.1% | $0.06 | — | COM | 767204100 |
| TOL | Toll Brothers | 1,976 | $0 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| BAC | Bank of America | 4,707 | $0 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| — | Duke Energy | 1,780 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |