CIK: 0001134687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $135,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 53,682 | $8,361 | 6.2% | $64.24 | +138.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,344 | $7,706 | 5.7% | $30.26 | +66.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 55,967 | $7,379 | 5.4% | $107.72 | +19.8% | CAP STK CL C | 02079K107 |
| TNC | TENNANT CO | 83,628 | $6,201 | 4.6% | $65.04 | +18.8% | COM | 880345103 |
| HSY | HERSHEY CO | 30,201 | $6,043 | 4.5% | $208.68 | 0.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 21,142 | $5,992 | 4.4% | $233.02 | +18.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 22,106 | $5,715 | 4.2% | $220.37 | +17.2% | COM | 075887109 |
| GRC | GORMAN RUPP CO | 170,715 | $5,617 | 4.1% | $25.47 | +21.0% | COM | 383082104 |
| ALC | ALCON AG | 72,618 | $5,596 | 4.1% | $70.85 | +15.3% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 52,032 | $5,300 | 3.9% | $74.61 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 43,016 | $4,810 | 3.5% | $96.71 | +21.8% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 5,435 | $4,473 | 3.3% | $401.16 | +94.8% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 28,512 | $4,159 | 3.1% | $60.07 | +139.9% | COM | 742718109 |
| ONON | ON HLDG AG | 145,951 | $4,060 | 3.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 41,801 | $4,048 | 3.0% | $36.30 | +176.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 17,818 | $3,613 | 2.7% | $179.87 | +18.7% | COM | 79466L302 |
| MSM | MSC INDL DIRECT INC | 34,103 | $3,347 | 2.5% | $82.87 | +19.1% | CL A | 553530106 |
| SCHW | SCHWAB CHARLES CORP | 60,805 | $3,338 | 2.5% | $70.22 | -16.7% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 9,849 | $3,110 | 2.3% | $55.04 | +489.7% | COM | 594918104 |
| — | UNILEVER PLC | 62,079 | $3,067 | 2.3% | $49.29 | — | SPON ADR NEW | 904767704 |
| EME | EMCOR GROUP INC | 12,231 | $2,573 | 1.9% | $79.83 | +160.5% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,775 | $2,373 | 1.7% | $205.34 | +72.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,606 | $2,135 | 1.6% | $225.00 | -2.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 13,497 | $1,587 | 1.2% | $51.97 | +94.4% | COM | 30231G102 |
| IVV | ISHARES TR | 3,251 | $1,396 | 1.0% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 15,071 | $1,372 | 1.0% | $100.26 | 0.0% | COM | 98419M100 |
| AAPL | APPLE INC | 7,854 | $1,345 | 1.0% | $147.04 | +23.3% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,285 | $1,285 | 0.9% | $87.02 | +38.7% | COM | 00790R104 |
| — | AVANGRID INC | 41,174 | $1,242 | 0.9% | $46.25 | — | COM | 05351W103 |
| TMUS | T-MOBILE US INC | 8,674 | $1,215 | 0.9% | $139.96 | -4.4% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $992 | 0.7% | $63.34 | +265.0% | COM | 053015103 |
| V | VISA INC | 4,183 | $962 | 0.7% | $66.62 | +254.5% | COM CL A | 92826C839 |
| LNN | LINDSAY CORP | 8,033 | $945 | 0.7% | $145.27 | -17.4% | COM | 535555106 |
| ACI | ALBERTSONS COS INC | 39,603 | $901 | 0.7% | $18.70 | +11.4% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 5,675 | $846 | 0.6% | $45.45 | +197.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,625 | $784 | 0.6% | $68.69 | +143.4% | COM | 713448108 |
| FISV | FISERV INC | 6,522 | $737 | 0.5% | $123.15 | 0.0% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 5,000 | $722 | 0.5% | $54.12 | +167.0% | COM | 372460105 |
| SUSA | ISHARES TR | 7,658 | $689 | 0.5% | $95.87 | — | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 11,270 | $659 | 0.5% | $131.40 | -50.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $635 | 0.5% | $98.18 | +303.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,986 | $634 | 0.5% | $120.65 | +11.1% | COM | 023135106 |
| PFE | PFIZER INC | 17,823 | $591 | 0.4% | $24.90 | +22.8% | COM | 717081103 |
| META | META PLATFORMS INC | 1,830 | $549 | 0.4% | $90.43 | +230.9% | CL A | 30303M102 |
| JOUT | JOHNSON OUTDOORS INC | 9,663 | $528 | 0.4% | $103.19 | -45.0% | CL A | 479167108 |
| PGR | PROGRESSIVE CORP | 3,429 | $478 | 0.4% | $19.18 | +527.6% | COM | 743315103 |
| INTC | INTEL CORP | 12,369 | $440 | 0.3% | $26.38 | +29.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,519 | $389 | 0.3% | $28.74 | +41.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,739 | $385 | 0.3% | $47.22 | +111.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 3,635 | $377 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,661 | $373 | 0.3% | $31.54 | +76.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,829 | $372 | 0.3% | $159.98 | +28.9% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,355 | $371 | 0.3% | $62.95 | +40.8% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 5,359 | $343 | 0.3% | $53.24 | +21.3% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308 | 0.2% | $1867.55 | +59.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,680 | $298 | 0.2% | $91.21 | -8.5% | COM | 254687106 |
| T | AT&T INC | 18,112 | $272 | 0.2% | $13.59 | -4.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $271 | 0.2% | $118.62 | +20.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $242 | 0.2% | $122.68 | +7.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,141 | $226 | 0.2% | $59.51 | — | COM | 931427108 |
| RVTY | REVVITY INC | 2,013 | $223 | 0.2% | $88.98 | +31.3% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,849 | $222 | 0.2% | $40.16 | -27.8% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $216 | 0.2% | $1225.41 | 0.0% | COM | 592688105 |
| RGNX | REGENXBIO INC | 11,240 | $185 | 0.1% | $18.12 | 0.0% | COM | 75901B107 |
| ALLT | ALLOT LTD | 14,871 | $32 | 0.0% | $8.27 | -70.2% | SHS | M0854Q105 |