CIK: 0001134687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $156,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 49,299 | $8,242 | 5.3% | $107.72 | +56.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 47,840 | $7,753 | 5.0% | $64.24 | +137.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 144,722 | $7,702 | 4.9% | $30.90 | +51.4% | COM | 17275R102 |
| ALC | ALCON AG | 71,600 | $7,165 | 4.6% | $70.85 | +32.3% | ORD SHS | H01301128 |
| GRC | GORMAN RUPP CO | 170,715 | $6,649 | 4.3% | $25.47 | +50.7% | COM | 383082104 |
| ABT | ABBOTT LABS | 57,682 | $6,576 | 4.2% | $57.91 | +84.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 48,357 | $5,562 | 3.6% | $74.61 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 28,669 | $5,498 | 3.5% | $208.68 | -10.8% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 22,701 | $5,473 | 3.5% | $220.68 | +3.1% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 31,302 | $5,422 | 3.5% | $68.08 | +141.2% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 94,569 | $5,265 | 3.4% | $46.09 | +14.7% | CL A | 650111107 |
| CRM | SALESFORCE INC | 16,617 | $4,548 | 2.9% | $179.87 | +41.1% | COM | 79466L302 |
| MSA | MSA SAFETY INC | 23,093 | $4,095 | 2.6% | $181.80 | 0.0% | COM | 553498106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,750 | $4,044 | 2.6% | $32.39 | 0.0% | COM | 04956D107 |
| HOLX | HOLOGIC INC | 48,696 | $3,967 | 2.5% | $74.39 | +7.5% | COM | 436440101 |
| — | QIAGEN NV | 85,986 | $3,918 | 2.5% | $45.57 | — | SHS NEW | N72482149 |
| TNC | TENNANT CO | 39,615 | $3,805 | 2.4% | $66.57 | +43.6% | COM | 880345103 |
| SCHW | SCHWAB CHARLES CORP | 56,551 | $3,665 | 2.3% | $70.22 | -8.1% | COM | 808513105 |
| — | UNILEVER PLC | 56,079 | $3,643 | 2.3% | $49.29 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 8,429 | $3,627 | 2.3% | $55.04 | +668.7% | COM | 594918104 |
| ONON | ON HLDG AG | 67,171 | $3,369 | 2.2% | $31.65 | +35.6% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $3,109 | 2.0% | $205.34 | +115.3% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 6,792 | $2,924 | 1.9% | $79.83 | +371.6% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 32,946 | $2,835 | 1.8% | $82.87 | -1.3% | CL A | 553530106 |
| BRC | BRADY CORP | 36,281 | $2,780 | 1.8% | $58.01 | +20.2% | CL A | 104674106 |
| A | AGILENT TECHNOLOGIES INC | 16,054 | $2,384 | 1.5% | $96.71 | +40.2% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 2,037 | $2,141 | 1.4% | $401.16 | +175.9% | COM | 75886F107 |
| XYL | XYLEM INC | 14,120 | $1,907 | 1.2% | $100.26 | +31.3% | COM | 98419M100 |
| AAPL | APPLE INC | 7,174 | $1,672 | 1.1% | $147.04 | +50.9% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 20,852 | $1,667 | 1.1% | $70.89 | +5.2% | COM | 09073M104 |
| IVV | ISHARES TR | 2,567 | $1,481 | 0.9% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,321 | $1,327 | 0.9% | $51.97 | +111.7% | COM | 30231G102 |
| V | VISA INC | 4,225 | $1,162 | 0.7% | $68.62 | +290.1% | COM CL A | 92826C839 |
| WRBY | WARBY PARKER INC | 68,097 | $1,112 | 0.7% | $15.06 | 0.0% | CL A COM | 93403J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,894 | $1,083 | 0.7% | $87.02 | +78.1% | COM | 00790R104 |
| FISV | FISERV INC | 5,957 | $1,070 | 0.7% | $123.15 | +33.9% | COM | 337738108 |
| META | META PLATFORMS INC | 1,810 | $1,036 | 0.7% | $90.43 | +466.3% | CL A | 30303M102 |
| FIVN | FIVE9 INC | 35,444 | $1,018 | 0.7% | $51.96 | -30.5% | COM | 338307101 |
| SUSA | ISHARES TR | 7,961 | $958 | 0.6% | $96.22 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $929 | 0.6% | $120.65 | +51.2% | COM | 023135106 |
| LNN | LINDSAY CORP | 7,371 | $919 | 0.6% | $145.27 | -18.9% | COM | 535555106 |
| ABBV | ABBVIE INC | 4,500 | $889 | 0.6% | $45.45 | +293.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 3,429 | $870 | 0.6% | $19.18 | +1016.7% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $865 | 0.6% | $63.34 | +300.2% | COM | 053015103 |
| PEP | PEPSICO INC | 4,725 | $803 | 0.5% | $70.56 | +130.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,605 | $793 | 0.5% | $98.18 | +370.3% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,000 | $698 | 0.4% | $54.12 | +145.3% | COM | 372460105 |
| ACI | ALBERTSONS COS INC | 35,905 | $664 | 0.4% | $18.70 | -0.1% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 2,970 | $560 | 0.4% | $62.95 | +166.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,827 | $458 | 0.3% | $24.90 | +7.1% | COM | 717081103 |
| KO | COCA COLA CO | 5,915 | $425 | 0.3% | $31.54 | +108.1% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421 | 0.3% | $1867.55 | +103.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,675 | $413 | 0.3% | $161.78 | +45.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $400 | 0.3% | $124.91 | +51.3% | COM | 459200101 |
| TIP | ISHARES TR | 3,572 | $395 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 5,196 | $384 | 0.2% | $53.39 | +22.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 3,680 | $354 | 0.2% | $91.21 | -0.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,090 | $351 | 0.2% | $47.22 | +139.2% | COM | 58933Y105 |
| T | AT&T INC | 14,946 | $329 | 0.2% | $13.59 | +38.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,879 | $309 | 0.2% | $39.97 | -4.0% | COM | 92343V104 |
| INTC | INTEL CORP | 11,935 | $280 | 0.2% | $26.38 | -5.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $268 | 0.2% | $118.62 | +72.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,328 | $265 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 4,560 | $258 | 0.2% | $28.74 | +90.8% | COM | 949746101 |
| RVTY | REVVITY INC | 2,013 | $257 | 0.2% | $88.98 | +31.7% | COM | 714046109 |
| — | TRI CONTL CORP | 7,689 | $254 | 0.2% | $28.83 | — | COM | 895436103 |
| DSI | ISHARES TR | 2,168 | $236 | 0.2% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| GEV | GE VERNOVA INC | 835 | $213 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| CAMT | CAMTEK LTD | 2,514 | $201 | 0.1% | $77.34 | +26.1% | ORD | M20791105 |