CIK: 0001134687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $152,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 48,334 | $9,205 | 6.0% | $107.72 | +63.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 143,248 | $8,480 | 5.6% | $30.90 | +79.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,583 | $6,513 | 4.3% | $57.91 | +95.7% | COM | 002824100 |
| GRC | GORMAN RUPP CO | 170,715 | $6,474 | 4.2% | $25.47 | +56.9% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 44,304 | $6,407 | 4.2% | $64.24 | +132.9% | COM | 478160104 |
| ALC | ALCON AG | 71,363 | $6,058 | 4.0% | $70.85 | +26.8% | ORD SHS | H01301128 |
| CRM | SALESFORCE INC | 16,462 | $5,504 | 3.6% | $179.87 | +76.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 22,681 | $5,146 | 3.4% | $220.68 | +2.0% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 94,465 | $4,917 | 3.2% | $46.09 | +16.6% | CL A | 650111107 |
| HSY | HERSHEY CO | 28,625 | $4,848 | 3.2% | $208.68 | -17.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 28,191 | $4,726 | 3.1% | $68.08 | +143.4% | COM | 742718109 |
| NVS | NOVARTIS AG | 48,350 | $4,705 | 3.1% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,629 | $4,217 | 2.8% | $32.39 | +24.5% | COM | 04956D107 |
| SCHW | SCHWAB CHARLES CORP | 56,630 | $4,191 | 2.7% | $70.22 | +5.1% | COM | 808513105 |
| BRC | BRADY CORP | 54,509 | $4,025 | 2.6% | $63.05 | +15.9% | CL A | 104674106 |
| — | QIAGEN NV | 87,583 | $3,900 | 2.6% | $45.55 | — | SHS NEW | N72482149 |
| MSA | MSA SAFETY INC | 23,066 | $3,824 | 2.5% | $181.80 | -5.7% | COM | 553498106 |
| ONON | ON HLDG AG | 67,084 | $3,674 | 2.4% | $31.65 | +67.4% | NAMEN AKT A | H5919C104 |
| HOLX | HOLOGIC INC | 48,658 | $3,508 | 2.3% | $74.39 | +5.0% | COM | 436440101 |
| TNC | TENNANT CO | 39,563 | $3,226 | 2.1% | $66.57 | +29.9% | COM | 880345103 |
| — | UNILEVER PLC | 56,066 | $3,179 | 2.1% | $49.29 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 7,318 | $3,085 | 2.0% | $55.04 | +667.4% | COM | 594918104 |
| BSY | BENTLEY SYS INC | 63,856 | $2,982 | 2.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,555 | $2,971 | 1.9% | $205.34 | +124.9% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 5,596 | $2,540 | 1.7% | $79.83 | +491.4% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC | 15,611 | $2,097 | 1.4% | $96.71 | +40.5% | COM | 00846U101 |
| AAPL | APPLE INC | 7,009 | $1,755 | 1.1% | $147.04 | +59.5% | COM | 037833100 |
| XYL | XYLEM INC | 14,270 | $1,656 | 1.1% | $100.52 | +24.1% | COM | 98419M100 |
| WRBY | WARBY PARKER INC | 66,642 | $1,613 | 1.1% | $15.06 | +35.7% | CL A COM | 93403J106 |
| TECH | BIO-TECHNE CORP | 20,890 | $1,505 | 1.0% | $70.89 | +3.0% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS | 2,035 | $1,450 | 0.9% | $401.16 | +108.0% | COM | 75886F107 |
| FIVN | FIVE9 INC | 35,389 | $1,438 | 0.9% | $51.96 | -30.6% | COM | 338307101 |
| IVV | ISHARES TR | 2,387 | $1,405 | 0.9% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,225 | $1,335 | 0.9% | $68.62 | +334.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 5,976 | $1,228 | 0.8% | $123.15 | +65.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 11,321 | $1,218 | 0.8% | $51.97 | +116.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,986 | $1,094 | 0.7% | $120.65 | +69.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,810 | $1,060 | 0.7% | $90.43 | +546.6% | CL A | 30303M102 |
| SUSA | ISHARES TR | 7,936 | $965 | 0.6% | $96.22 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $915 | 0.6% | $63.34 | +354.5% | COM | 053015103 |
| LNN | LINDSAY CORP | 7,378 | $873 | 0.6% | $145.27 | -15.8% | COM | 535555106 |
| MA | MASTERCARD INCORPORATED | 1,605 | $845 | 0.6% | $98.18 | +424.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,429 | $822 | 0.5% | $19.18 | +1109.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 4,500 | $800 | 0.5% | $45.45 | +290.3% | COM | 00287Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,851 | $792 | 0.5% | $87.02 | +58.5% | COM | 00790R104 |
| PEP | PEPSICO INC | 4,725 | $718 | 0.5% | $70.56 | +121.9% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 36,035 | $708 | 0.5% | $18.70 | -2.6% | COMMON STOCK | 013091103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,763 | $650 | 0.4% | $123.68 | 0.0% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 5,000 | $584 | 0.4% | $54.12 | +122.0% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497 | 0.3% | $1867.55 | +155.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,970 | $495 | 0.3% | $62.95 | +181.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,827 | $420 | 0.3% | $24.90 | +0.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $398 | 0.3% | $124.91 | +73.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,555 | $396 | 0.3% | $91.21 | +13.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,675 | $382 | 0.3% | $161.78 | +42.3% | COM | 907818108 |
| TIP | ISHARES TR | 3,572 | $381 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 5,915 | $368 | 0.2% | $31.54 | +100.0% | COM | 191216100 |
| T | AT&T INC | 14,637 | $333 | 0.2% | $13.59 | +58.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 5,178 | $330 | 0.2% | $53.39 | +20.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 4,560 | $320 | 0.2% | $28.74 | +131.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,090 | $307 | 0.2% | $47.22 | +109.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $304 | 0.2% | $118.62 | +92.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $282 | 0.2% | $39.95 | -1.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 835 | $275 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 5,328 | $264 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| — | TRI CONTL CORP | 7,689 | $244 | 0.2% | $28.83 | — | COM | 895436103 |
| INTC | INTEL CORP | 11,935 | $239 | 0.2% | $26.38 | -14.5% | COM | 458140100 |
| DSI | ISHARES TR | 2,168 | $239 | 0.2% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| CAMT | CAMTEK LTD | 2,786 | $225 | 0.1% | $77.46 | +1.5% | ORD | M20791105 |
| RVTY | REVVITY INC | 2,013 | $225 | 0.1% | $88.98 | +31.7% | COM | 714046109 |