CIK: 0001134687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $142,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 49,990 | $7,611 | 5.4% | $107.72 | +33.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 48,057 | $7,602 | 5.3% | $64.24 | +133.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 137,762 | $6,876 | 4.8% | $30.26 | +56.0% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 170,715 | $6,752 | 4.7% | $25.47 | +40.1% | COM | 383082104 |
| ALC | ALCON AG | 72,378 | $6,028 | 4.2% | $70.85 | +12.5% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 28,945 | $5,630 | 4.0% | $208.68 | -12.8% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 22,808 | $5,526 | 3.9% | $234.99 | -1.1% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 21,736 | $5,379 | 3.8% | $220.37 | +4.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 31,422 | $5,098 | 3.6% | $68.08 | +120.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 16,766 | $5,050 | 3.6% | $179.87 | +58.5% | COM | 79466L302 |
| ONON | ON HLDG AG | 141,627 | $5,011 | 3.5% | $31.65 | -3.4% | NAMEN AKT A | H5919C104 |
| NVS | NOVARTIS AG | 49,340 | $4,773 | 3.4% | $74.61 | — | SPONSORED ADR | 66987V109 |
| TNC | TENNANT CO | 37,959 | $4,616 | 3.2% | $65.04 | +53.1% | COM | 880345103 |
| ABT | ABBOTT LABS | 40,279 | $4,578 | 3.2% | $36.30 | +205.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 57,863 | $4,186 | 2.9% | $70.22 | -8.5% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 28,707 | $4,177 | 2.9% | $96.71 | +39.8% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 48,980 | $3,818 | 2.7% | $74.39 | 0.0% | COM | 436440101 |
| MSFT | MICROSOFT CORP | 8,429 | $3,546 | 2.5% | $55.04 | +625.4% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,545 | $3,412 | 2.4% | $401.16 | +135.7% | COM | 75886F107 |
| MSM | MSC INDL DIRECT INC | 33,287 | $3,230 | 2.3% | $82.87 | +18.3% | CL A | 553530106 |
| — | UNILEVER PLC | 58,044 | $2,913 | 2.0% | $49.29 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $2,841 | 2.0% | $205.34 | +91.6% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 6,897 | $2,415 | 1.7% | $79.83 | +234.9% | COM | 29084Q100 |
| BRC | BRADY CORP | 36,555 | $2,167 | 1.5% | $58.01 | 0.0% | CL A | 104674106 |
| XYL | XYLEM INC | 14,186 | $1,833 | 1.3% | $100.26 | +18.0% | COM | 98419M100 |
| TECH | BIO-TECHNE CORP | 20,961 | $1,475 | 1.0% | $70.89 | 0.0% | COM | 09073M104 |
| IVV | ISHARES TR | 2,567 | $1,350 | 0.9% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,501 | $1,337 | 0.9% | $51.97 | +88.8% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 7,817 | $1,276 | 0.9% | $139.96 | +13.0% | COM | 872590104 |
| AAPL | APPLE INC | 7,174 | $1,230 | 0.9% | $147.04 | +22.6% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,894 | $1,187 | 0.8% | $87.02 | +71.5% | COM | 00790R104 |
| V | VISA INC | 4,183 | $1,167 | 0.8% | $66.62 | +308.8% | COM CL A | 92826C839 |
| FISV | FISERV INC | 5,985 | $957 | 0.7% | $123.15 | +18.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,986 | $899 | 0.6% | $120.65 | +38.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,810 | $879 | 0.6% | $90.43 | +390.1% | CL A | 30303M102 |
| LNN | LINDSAY CORP | 7,371 | $867 | 0.6% | $145.27 | -16.5% | COM | 535555106 |
| SUSA | ISHARES TR | 7,880 | $860 | 0.6% | $96.22 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $855 | 0.6% | $63.34 | +269.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,647 | $846 | 0.6% | $45.45 | +256.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,725 | $827 | 0.6% | $70.56 | +122.9% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 36,318 | $779 | 0.5% | $18.70 | +8.2% | COMMON STOCK | 013091103 |
| GPC | GENUINE PARTS CO | 5,000 | $775 | 0.5% | $54.12 | +154.1% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 1,605 | $773 | 0.5% | $98.18 | +361.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,429 | $709 | 0.5% | $19.18 | +789.6% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,355 | $589 | 0.4% | $62.95 | +84.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 11,935 | $527 | 0.4% | $26.38 | +67.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,540 | $467 | 0.3% | $47.22 | +145.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,680 | $450 | 0.3% | $91.21 | +12.3% | COM | 254687106 |
| PFE | PFIZER INC | 15,827 | $439 | 0.3% | $24.90 | -1.0% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 9,095 | $419 | 0.3% | $103.19 | -55.5% | CL A | 479167108 |
| KO | COCA COLA CO | 6,661 | $408 | 0.3% | $31.54 | +79.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,629 | $401 | 0.3% | $159.98 | +47.3% | COM | 907818108 |
| TIP | ISHARES TR | 3,635 | $390 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 5,489 | $384 | 0.3% | $53.39 | +13.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $374 | 0.3% | $124.91 | +38.2% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.3% | $1867.55 | +87.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $294 | 0.2% | $39.97 | -10.1% | COM | 92343V104 |
| T | AT&T INC | 15,814 | $278 | 0.2% | $13.59 | +14.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,560 | $264 | 0.2% | $28.74 | +74.4% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $260 | 0.2% | $1225.41 | +0.6% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 1,269 | $254 | 0.2% | $118.62 | +46.4% | COM | 46625H100 |
| — | TRI CONTL CORP | 7,689 | $237 | 0.2% | $28.83 | — | COM | 895436103 |
| IAU | ISHARES GOLD TR | 5,414 | $227 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,860 | $221 | 0.2% | $23.72 | 0.0% | COM | 04956D107 |
| DSI | ISHARES TR | 2,168 | $219 | 0.2% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| RVTY | REVVITY INC | 2,013 | $211 | 0.1% | $88.98 | +19.0% | COM | 714046109 |
| CAMT | CAMTEK LTD | 2,514 | $211 | 0.1% | $77.34 | 0.0% | ORD | M20791105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $205 | 0.1% | $59.51 | — | COM | 931427108 |
| — | ALLBIRDS INC | 25,151 | $17 | 0.0% | $0.69 | — | COM CL A | 01675A109 |