CIK: 0001134687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $134,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,143 | $8,392 | 6.2% | $64.24 | +130.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 144,897 | $7,574 | 5.6% | $30.26 | +48.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 21,565 | $6,194 | 4.6% | $233.02 | +15.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 56,963 | $5,924 | 4.4% | $107.72 | -11.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 467,973 | $5,896 | 4.4% | $10.09 | +1.1% | COM | 345370860 |
| CRM | SALESFORCE INC | 28,137 | $5,621 | 4.2% | $179.87 | -7.2% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 22,559 | $5,584 | 4.1% | $220.37 | +5.4% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 57,964 | $4,869 | 3.6% | $82.87 | 0.0% | CL A | 553530106 |
| NVS | NOVARTIS AG | 52,649 | $4,844 | 3.6% | $74.61 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 5,605 | $4,605 | 3.4% | $401.16 | +87.0% | COM | 75886F107 |
| TNC | TENNANT CO | 66,572 | $4,562 | 3.4% | $61.93 | +5.3% | COM | 880345103 |
| ALC | ALCON AG | 59,977 | $4,231 | 3.1% | $68.57 | +2.8% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $4,199 | 3.1% | $60.07 | +121.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 41,207 | $4,173 | 3.1% | $35.35 | +182.9% | COM | 002824100 |
| CSL | CARLISLE COS INC | 18,411 | $4,162 | 3.1% | $234.88 | 0.0% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 31,678 | $3,576 | 2.7% | $89.97 | +10.6% | COM | 74144T108 |
| MTB | M & T BK CORP | 28,384 | $3,394 | 2.5% | $131.45 | 0.0% | COM | 55261F104 |
| — | UNILEVER PLC | 63,216 | $3,283 | 2.4% | $49.29 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 61,926 | $3,244 | 2.4% | $70.22 | 0.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 20,950 | $2,898 | 2.2% | $69.32 | +106.6% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 9,908 | $2,856 | 2.1% | $55.04 | +353.2% | COM | 594918104 |
| EME | EMCOR GROUP INC | 17,343 | $2,820 | 2.1% | $79.83 | +91.1% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,763 | $2,088 | 1.5% | $205.34 | +50.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 7,982 | $2,012 | 1.5% | $226.31 | -1.0% | COM | 235851102 |
| INSP | INSPIRE MED SYS INC | 8,521 | $1,995 | 1.5% | $228.53 | +10.6% | COM | 457730109 |
| — | AVANGRID INC | 41,348 | $1,649 | 1.2% | $46.25 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 13,497 | $1,480 | 1.1% | $51.97 | +92.8% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 9,190 | $1,331 | 1.0% | $139.96 | 0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 6,414 | $1,291 | 1.0% | $159.98 | +18.4% | COM | 907818108 |
| LNN | LINDSAY CORP | 8,251 | $1,247 | 0.9% | $145.90 | 0.0% | COM | 535555106 |
| AAPL | APPLE INC | 6,414 | $1,058 | 0.8% | $139.35 | +4.4% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,551 | $973 | 0.7% | $86.74 | 0.0% | COM | 00790R104 |
| IVV | ISHARES TR | 2,336 | $960 | 0.7% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,910 | $942 | 0.7% | $45.45 | +203.9% | COM | 00287Y109 |
| V | VISA INC | 4,162 | $938 | 0.7% | $66.62 | +227.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $929 | 0.7% | $63.34 | +233.9% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 43,553 | $905 | 0.7% | $18.70 | +1.9% | COMMON STOCK | 013091103 |
| PYPL | PAYPAL HLDGS INC | 11,111 | $844 | 0.6% | $132.78 | -42.1% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 5,000 | $837 | 0.6% | $54.12 | +186.3% | COM | 372460105 |
| PEP | PEPSICO INC | 4,550 | $829 | 0.6% | $67.06 | +136.7% | COM | 713448108 |
| PFE | PFIZER INC | 18,092 | $738 | 0.5% | $24.90 | +46.8% | COM | 717081103 |
| SUSA | ISHARES TR | 7,395 | $649 | 0.5% | $95.95 | — | MSCI USA ESG SLC | 464288802 |
| JOUT | JOHNSON OUTDOORS INC | 9,710 | $612 | 0.5% | $103.19 | -37.4% | CL A | 479167108 |
| MA | MASTERCARD INCORPORATED | 1,605 | $583 | 0.4% | $98.18 | +264.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 5,523 | $570 | 0.4% | $120.65 | -19.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,429 | $491 | 0.4% | $19.18 | +556.9% | COM | 743315103 |
| MRK | MERCK & CO INC | 4,067 | $433 | 0.3% | $47.22 | +109.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,877 | $427 | 0.3% | $31.54 | +75.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 4,790 | $409 | 0.3% | $51.90 | +38.6% | COM | 370334104 |
| INTC | INTEL CORP | 12,369 | $404 | 0.3% | $26.38 | +4.3% | COM | 458140100 |
| T | AT&T INC | 20,517 | $395 | 0.3% | $13.52 | +21.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,780 | $377 | 0.3% | $86.08 | +96.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,928 | $376 | 0.3% | $62.95 | +4.7% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,565 | $357 | 0.3% | $91.46 | +7.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,519 | $356 | 0.3% | $28.74 | +40.8% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,141 | $351 | 0.3% | $59.51 | — | COM | 931427108 |
| BRC | BRADY CORP | 5,910 | $318 | 0.2% | $43.59 | +14.8% | CL A | 104674106 |
| RVTY | PERKINELMER INC | 2,013 | $268 | 0.2% | $88.98 | +47.0% | COM | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265 | 0.2% | $1867.55 | +28.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,724 | $261 | 0.2% | $40.37 | -19.0% | COM | 92343V104 |
| ALLT | ALLOT LTD | 88,400 | $238 | 0.2% | $8.27 | -60.9% | SHS | M0854Q105 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $234 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $210 | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $209 | 0.2% | $81.38 | 0.0% | COM | 007903107 |