CIK: 0001134687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $143,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 49,369 | $9,055 | 6.3% | $107.72 | +56.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 47,882 | $6,998 | 4.9% | $64.24 | +120.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,900 | $6,837 | 4.8% | $30.90 | +46.6% | COM | 17275R102 |
| ALC | ALCON AG | 71,727 | $6,389 | 4.5% | $70.85 | +19.8% | ORD SHS | H01301128 |
| GRC | GORMAN RUPP CO | 170,715 | $6,267 | 4.4% | $25.47 | +38.6% | COM | 383082104 |
| APD | AIR PRODS & CHEMS INC | 22,601 | $5,832 | 4.1% | $234.99 | +3.2% | COM | 009158106 |
| ONON | ON HLDG AG | 140,373 | $5,446 | 3.8% | $31.65 | +15.4% | NAMEN AKT A | H5919C104 |
| HSY | HERSHEY CO | 28,705 | $5,277 | 3.7% | $208.68 | -11.9% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 22,469 | $5,251 | 3.7% | $220.61 | +3.3% | COM | 075887109 |
| NVS | NOVARTIS AG | 48,813 | $5,197 | 3.6% | $74.61 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 31,422 | $5,182 | 3.6% | $68.08 | +130.9% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 94,999 | $4,865 | 3.4% | $46.09 | 0.0% | CL A | 650111107 |
| CRM | SALESFORCE INC | 16,638 | $4,278 | 3.0% | $179.87 | +47.2% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 57,147 | $4,211 | 2.9% | $70.22 | +3.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 40,063 | $4,163 | 2.9% | $36.30 | +183.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 8,429 | $3,767 | 2.6% | $55.04 | +658.1% | COM | 594918104 |
| TNC | TENNANT CO | 37,632 | $3,704 | 2.6% | $65.04 | +62.0% | COM | 880345103 |
| HOLX | HOLOGIC INC | 48,566 | $3,606 | 2.5% | $74.39 | +0.8% | COM | 436440101 |
| — | UNILEVER PLC | 57,059 | $3,138 | 2.2% | $49.29 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $2,748 | 1.9% | $205.34 | +99.0% | CL B NEW | 084670702 |
| MSM | MSC INDL DIRECT INC | 32,961 | $2,614 | 1.8% | $82.87 | +7.2% | CL A | 553530106 |
| EME | EMCOR GROUP INC | 6,807 | $2,485 | 1.7% | $79.83 | +360.6% | COM | 29084Q100 |
| BRC | BRADY CORP | 36,281 | $2,395 | 1.7% | $58.01 | +5.3% | CL A | 104674106 |
| REGN | REGENERON PHARMACEUTICALS | 2,093 | $2,200 | 1.5% | $401.16 | +140.3% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 16,640 | $2,157 | 1.5% | $96.71 | +42.9% | COM | 00846U101 |
| XYL | XYLEM INC | 14,120 | $1,915 | 1.3% | $100.26 | +33.1% | COM | 98419M100 |
| FIVN | FIVE9 INC | 35,501 | $1,566 | 1.1% | $51.96 | 0.0% | COM | 338307101 |
| AAPL | APPLE INC | 7,174 | $1,511 | 1.1% | $147.04 | +25.9% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 20,852 | $1,494 | 1.0% | $70.89 | +3.0% | COM | 09073M104 |
| IVV | ISHARES TR | 2,567 | $1,405 | 1.0% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 7,817 | $1,377 | 1.0% | $139.96 | +16.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 11,451 | $1,318 | 0.9% | $51.97 | +111.9% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,894 | $1,106 | 0.8% | $87.02 | +90.5% | COM | 00790R104 |
| V | VISA INC | 4,183 | $1,098 | 0.8% | $66.62 | +306.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,986 | $964 | 0.7% | $120.65 | +52.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,810 | $913 | 0.6% | $90.43 | +434.5% | CL A | 30303M102 |
| LNN | LINDSAY CORP | 7,371 | $906 | 0.6% | $145.27 | -21.6% | COM | 535555106 |
| FISV | FISERV INC | 5,957 | $888 | 0.6% | $123.15 | +22.9% | COM | 337738108 |
| SUSA | ISHARES TR | 7,886 | $886 | 0.6% | $96.22 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $818 | 0.6% | $63.34 | +273.6% | COM | 053015103 |
| PEP | PEPSICO INC | 4,725 | $779 | 0.5% | $70.56 | +130.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,500 | $772 | 0.5% | $45.45 | +245.7% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 36,305 | $717 | 0.5% | $18.70 | +3.6% | COMMON STOCK | 013091103 |
| PGR | PROGRESSIVE CORP | 3,429 | $712 | 0.5% | $19.18 | +904.9% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $708 | 0.5% | $98.18 | +360.0% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,000 | $692 | 0.5% | $54.12 | +161.6% | COM | 372460105 |
| GE | GE AEROSPACE | 3,355 | $533 | 0.4% | $62.95 | +150.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,827 | $443 | 0.3% | $24.90 | -0.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,540 | $438 | 0.3% | $47.22 | +157.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,661 | $424 | 0.3% | $31.54 | +86.7% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396 | 0.3% | $1867.55 | +95.7% | COM | 09857L108 |
| TIP | ISHARES TR | 3,635 | $388 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,675 | $379 | 0.3% | $161.78 | +39.4% | COM | 907818108 |
| INTC | INTEL CORP | 11,935 | $370 | 0.3% | $26.38 | +23.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,680 | $365 | 0.3% | $91.21 | +15.7% | COM | 254687106 |
| GIS | GENERAL MLS INC | 5,534 | $350 | 0.2% | $53.39 | +20.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $339 | 0.2% | $124.91 | +32.8% | COM | 459200101 |
| CAMT | CAMTEK LTD | 2,514 | $315 | 0.2% | $77.34 | +23.4% | ORD | M20791105 |
| T | AT&T INC | 15,814 | $302 | 0.2% | $13.59 | +18.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $289 | 0.2% | $39.97 | -8.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,560 | $271 | 0.2% | $28.74 | +97.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $257 | 0.2% | $118.62 | +59.5% | COM | 46625H100 |
| — | TRI CONTL CORP | 7,689 | $238 | 0.2% | $28.83 | — | COM | 895436103 |
| IAU | ISHARES GOLD TR | 5,414 | $238 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 2,168 | $225 | 0.2% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| RVTY | REVVITY INC | 2,013 | $211 | 0.1% | $88.98 | +18.8% | COM | 714046109 |
| — | ALLBIRDS INC | 25,151 | $13 | 0.0% | $0.69 | — | COM CL A | 01675A109 |