CIK: 0001134687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $134,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 48,915 | $7,667 | 5.7% | $64.24 | +123.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 52,481 | $7,396 | 5.5% | $107.72 | +25.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 140,332 | $7,090 | 5.3% | $30.26 | +58.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 22,865 | $6,260 | 4.7% | $234.99 | +10.3% | COM | 009158106 |
| GRC | GORMAN RUPP CO | 170,715 | $6,066 | 4.5% | $25.47 | +26.6% | COM | 383082104 |
| ALC | ALCON AG | 73,269 | $5,724 | 4.3% | $70.85 | +3.6% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 29,597 | $5,518 | 4.1% | $208.68 | -14.9% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 21,666 | $5,283 | 3.9% | $220.37 | +7.3% | COM | 075887109 |
| NVS | NOVARTIS AG | 50,556 | $5,105 | 3.8% | $74.61 | — | SPONSORED ADR | 66987V109 |
| TNC | TENNANT CO | 52,453 | $4,862 | 3.6% | $65.04 | +23.9% | COM | 880345103 |
| PG | PROCTER AND GAMBLE CO | 31,662 | $4,640 | 3.5% | $68.08 | +106.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 17,175 | $4,519 | 3.4% | $179.87 | +24.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 41,032 | $4,516 | 3.4% | $36.30 | +164.7% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 29,384 | $4,085 | 3.0% | $96.71 | +21.2% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 59,171 | $4,071 | 3.0% | $70.22 | -20.1% | COM | 808513105 |
| ONON | ON HLDG AG | 143,958 | $3,883 | 2.9% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| MSM | MSC INDL DIRECT INC | 33,292 | $3,371 | 2.5% | $82.87 | +19.4% | CL A | 553530106 |
| REGN | REGENERON PHARMACEUTICALS | 3,656 | $3,211 | 2.4% | $401.16 | +104.1% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 8,539 | $3,211 | 2.4% | $55.04 | +536.6% | COM | 594918104 |
| — | UNILEVER PLC | 59,124 | $2,866 | 2.1% | $49.29 | — | SPON ADR NEW | 904767704 |
| EME | EMCOR GROUP INC | 12,091 | $2,605 | 1.9% | $79.83 | +161.6% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,775 | $2,416 | 1.8% | $205.34 | +70.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,442 | $1,953 | 1.5% | $225.00 | -6.5% | COM | 235851102 |
| XYL | XYLEM INC | 14,676 | $1,678 | 1.3% | $100.26 | -2.9% | COM | 98419M100 |
| IVV | ISHARES TR | 3,231 | $1,543 | 1.1% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,794 | $1,501 | 1.1% | $147.04 | +24.3% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 8,127 | $1,303 | 1.0% | $139.96 | +2.3% | COM | 872590104 |
| — | AVANGRID INC | 39,560 | $1,282 | 1.0% | $46.25 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 12,513 | $1,251 | 0.9% | $51.97 | +87.8% | COM | 30231G102 |
| V | VISA INC | 4,183 | $1,089 | 0.8% | $66.62 | +264.2% | COM CL A | 92826C839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,325 | $1,030 | 0.8% | $87.02 | +37.1% | COM | 00790R104 |
| LNN | LINDSAY CORP | 7,582 | $979 | 0.7% | $145.27 | -17.8% | COM | 535555106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $961 | 0.7% | $63.34 | +250.6% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 36,318 | $835 | 0.6% | $18.70 | +10.8% | COMMON STOCK | 013091103 |
| FISV | FISERV INC | 5,985 | $795 | 0.6% | $123.15 | -0.4% | COM | 337738108 |
| PEP | PEPSICO INC | 4,625 | $786 | 0.6% | $68.69 | +123.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,052 | $783 | 0.6% | $45.45 | +198.6% | COM | 00287Y109 |
| SUSA | ISHARES TR | 7,675 | $771 | 0.6% | $95.87 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $758 | 0.6% | $120.65 | +16.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 5,000 | $693 | 0.5% | $54.12 | +137.4% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 1,605 | $685 | 0.5% | $98.18 | +304.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 10,790 | $663 | 0.5% | $131.40 | -56.5% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,830 | $648 | 0.5% | $90.43 | +257.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,369 | $622 | 0.5% | $26.38 | +51.8% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,429 | $546 | 0.4% | $19.18 | +647.5% | COM | 743315103 |
| PFE | PFIZER INC | 17,323 | $499 | 0.4% | $24.90 | +6.0% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 9,095 | $486 | 0.4% | $103.19 | -50.4% | CL A | 479167108 |
| UNP | UNION PAC CORP | 1,829 | $449 | 0.3% | $159.98 | +30.8% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,355 | $428 | 0.3% | $62.95 | +45.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,739 | $408 | 0.3% | $47.22 | +105.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,661 | $393 | 0.3% | $31.54 | +68.9% | COM | 191216100 |
| TIP | ISHARES TR | 3,635 | $391 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 5,489 | $358 | 0.3% | $53.39 | +11.5% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355 | 0.3% | $1867.55 | +64.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,680 | $332 | 0.2% | $91.21 | -5.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $321 | 0.2% | $124.91 | +13.3% | COM | 459200101 |
| T | AT&T INC | 15,814 | $265 | 0.2% | $13.59 | +4.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $264 | 0.2% | $39.97 | -22.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $247 | 0.2% | $59.51 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $237 | 0.2% | $1225.41 | -11.8% | COM | 592688105 |
| — | TRI CONTL CORP | 7,973 | $230 | 0.2% | $28.83 | — | COM | 895436103 |
| WFC | WELLS FARGO CO NEW | 4,560 | $224 | 0.2% | $28.74 | +42.7% | COM | 949746101 |
| RVTY | REVVITY INC | 2,013 | $220 | 0.2% | $88.98 | +7.8% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 1,269 | $216 | 0.2% | $118.62 | +22.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,414 | $211 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| RGNX | REGENXBIO INC | 10,107 | $181 | 0.1% | $18.12 | -2.8% | COM | 75901B107 |