CIK: 0001134687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $133,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,093 | $8,953 | 6.7% | $64.24 | +131.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 144,837 | $7,494 | 5.6% | $30.26 | +50.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 468,073 | $7,082 | 5.3% | $10.09 | +6.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 56,502 | $6,835 | 5.1% | $107.72 | +6.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 21,592 | $6,467 | 4.9% | $233.02 | +13.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 22,528 | $5,948 | 4.5% | $220.37 | +9.8% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 57,964 | $5,523 | 4.1% | $82.87 | +10.7% | CL A | 553530106 |
| TNC | TENNANT CO | 66,647 | $5,406 | 4.1% | $61.93 | +17.1% | COM | 880345103 |
| NVS | NOVARTIS AG | 52,492 | $5,297 | 4.0% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 59,977 | $4,925 | 3.7% | $68.57 | +10.5% | ORD SHS | H01301128 |
| GRC | GORMAN RUPP CO | 170,715 | $4,922 | 3.7% | $25.47 | 0.0% | COM | 383082104 |
| ABT | ABBOTT LABS | 41,194 | $4,491 | 3.4% | $35.35 | +187.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 35,888 | $4,316 | 3.2% | $92.52 | +35.2% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 28,317 | $4,297 | 3.2% | $60.07 | +135.3% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 5,588 | $4,015 | 3.0% | $401.16 | +91.1% | COM | 75886F107 |
| CRM | SALESFORCE INC | 18,239 | $3,853 | 2.9% | $179.87 | +12.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 62,007 | $3,515 | 2.6% | $70.22 | -28.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 9,962 | $3,392 | 2.5% | $55.04 | +458.2% | COM | 594918104 |
| — | UNILEVER PLC | 63,036 | $3,286 | 2.5% | $49.29 | — | SPON ADR NEW | 904767704 |
| EME | EMCOR GROUP INC | 17,343 | $3,205 | 2.4% | $79.83 | +108.1% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,763 | $2,306 | 1.7% | $205.34 | +58.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,626 | $2,070 | 1.6% | $225.00 | -7.2% | COM | 235851102 |
| — | AVANGRID INC | 41,348 | $1,558 | 1.2% | $46.25 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 13,497 | $1,448 | 1.1% | $51.97 | +91.7% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,062 | $1,372 | 1.0% | $87.02 | +7.1% | COM | 00790R104 |
| UNP | UNION PAC CORP | 6,414 | $1,312 | 1.0% | $159.98 | +16.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 9,190 | $1,276 | 1.0% | $139.96 | -3.1% | COM | 872590104 |
| AAPL | APPLE INC | 6,414 | $1,244 | 0.9% | $139.35 | +23.5% | COM | 037833100 |
| IVV | ISHARES TR | 2,336 | $1,041 | 0.8% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| LNN | LINDSAY CORP | 8,457 | $1,009 | 0.8% | $145.27 | -17.3% | COM | 535555106 |
| V | VISA INC | 4,162 | $988 | 0.7% | $66.62 | +236.9% | COM CL A | 92826C839 |
| ACI | ALBERTSONS COS INC | 43,553 | $950 | 0.7% | $18.70 | +3.2% | COMMON STOCK | 013091103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $918 | 0.7% | $63.34 | +220.9% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 5,000 | $846 | 0.6% | $54.12 | +179.6% | COM | 372460105 |
| PEP | PEPSICO INC | 4,550 | $843 | 0.6% | $67.06 | +154.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,910 | $796 | 0.6% | $45.45 | +194.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 11,353 | $758 | 0.6% | $131.40 | -48.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 5,523 | $720 | 0.5% | $120.65 | -5.4% | COM | 023135106 |
| SUSA | ISHARES TR | 7,651 | $716 | 0.5% | $95.87 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 18,092 | $664 | 0.5% | $24.90 | +33.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $631 | 0.5% | $98.18 | +276.7% | CL A | 57636Q104 |
| JOUT | JOHNSON OUTDOORS INC | 9,710 | $597 | 0.4% | $103.19 | -42.1% | CL A | 479167108 |
| META | META PLATFORMS INC | 1,830 | $525 | 0.4% | $90.43 | +171.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,067 | $469 | 0.4% | $47.22 | +121.3% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 3,429 | $454 | 0.3% | $19.18 | +539.1% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,928 | $431 | 0.3% | $62.95 | +26.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,877 | $414 | 0.3% | $31.54 | +81.8% | COM | 191216100 |
| INTC | INTEL CORP | 12,369 | $414 | 0.3% | $26.38 | +16.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,519 | $406 | 0.3% | $28.74 | +31.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,790 | $367 | 0.3% | $51.90 | +49.3% | COM | 370334104 |
| T | AT&T INC | 21,708 | $346 | 0.3% | $13.59 | +8.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,565 | $318 | 0.2% | $91.46 | +1.2% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,141 | $289 | 0.2% | $59.51 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 1,956 | $284 | 0.2% | $118.62 | +9.3% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270 | 0.2% | $1867.55 | +39.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,724 | $250 | 0.2% | $40.37 | -22.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,020 | $242 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| RVTY | REVVITY INC | 2,013 | $239 | 0.2% | $88.98 | +37.2% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $231 | 0.2% | $122.68 | -3.8% | COM | 459200101 |
| ALLT | ALLOT LTD | 14,871 | $47 | 0.0% | $8.27 | -65.9% | SHS | M0854Q105 |