CIK: 0001134687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $154,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 143,481 | $8,854 | 5.7% | $30.90 | +94.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 48,128 | $7,519 | 4.9% | $107.72 | +69.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 43,964 | $7,291 | 4.7% | $64.24 | +137.3% | COM | 478160104 |
| ALC | ALCON AG | 70,551 | $6,697 | 4.3% | $70.85 | +26.2% | ORD SHS | H01301128 |
| GRC | GORMAN RUPP CO | 170,715 | $5,992 | 3.9% | $25.47 | +47.5% | COM | 383082104 |
| ABT | ABBOTT LABS | 44,965 | $5,965 | 3.9% | $57.91 | +116.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 32,335 | $5,511 | 3.6% | $80.37 | +104.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 69,983 | $5,478 | 3.6% | $71.64 | +8.4% | COM | 808513105 |
| NVS | NOVARTIS AG | 47,892 | $5,339 | 3.5% | $74.61 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 22,724 | $5,205 | 3.4% | $220.68 | +3.0% | COM | 075887109 |
| HSY | HERSHEY CO | 28,458 | $4,867 | 3.2% | $208.68 | -23.7% | COM | 427866108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,759 | $4,863 | 3.2% | $111.56 | +4.0% | COM | 00790R104 |
| NYT | NEW YORK TIMES CO | 95,275 | $4,726 | 3.1% | $46.09 | +7.7% | CL A | 650111107 |
| CRM | SALESFORCE INC | 16,408 | $4,403 | 2.9% | $179.87 | +71.8% | COM | 79466L302 |
| COO | COOPER COS INC | 49,204 | $4,150 | 2.7% | $89.60 | 0.0% | COM | 216648501 |
| BRC | BRADY CORP | 57,883 | $4,089 | 2.7% | $63.55 | +12.7% | CL A | 104674106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,321 | $3,942 | 2.6% | $32.39 | +21.2% | COM | 04956D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,525 | $3,475 | 2.3% | $205.34 | +136.8% | CL B NEW | 084670702 |
| — | QIAGEN NV | 84,948 | $3,411 | 2.2% | $40.15 | — | COM SHS | N72482206 |
| MSA | MSA SAFETY INC | 23,136 | $3,394 | 2.2% | $181.80 | -12.3% | COM | 553498106 |
| TNC | TENNANT CO | 39,781 | $3,173 | 2.1% | $66.57 | +25.3% | COM | 880345103 |
| HOLX | HOLOGIC INC | 48,394 | $2,989 | 1.9% | $74.39 | -10.9% | COM | 436440101 |
| ONON | ON HLDG AG | 67,047 | $2,945 | 1.9% | $31.65 | +66.1% | NAMEN AKT A | H5919C104 |
| MSFT | MICROSOFT CORP | 7,313 | $2,745 | 1.8% | $55.04 | +636.0% | COM | 594918104 |
| BSY | BENTLEY SYS INC | 64,171 | $2,524 | 1.6% | $48.45 | -8.4% | COM CL B | 08265T208 |
| EME | EMCOR GROUP INC | 5,111 | $1,889 | 1.2% | $79.83 | +440.9% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC | 15,542 | $1,818 | 1.2% | $96.71 | +38.5% | COM | 00846U101 |
| XYL | XYLEM INC | 14,382 | $1,718 | 1.1% | $100.52 | +22.0% | COM | 98419M100 |
| AAPL | APPLE INC | 7,009 | $1,557 | 1.0% | $147.04 | +56.9% | COM | 037833100 |
| V | VISA INC | 4,094 | $1,435 | 0.9% | $68.62 | +390.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,473 | $1,390 | 0.9% | $360.23 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,321 | $1,346 | 0.9% | $51.97 | +106.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $1,338 | 0.9% | $411.23 | +66.4% | COM | 75886F107 |
| FISV | FISERV INC | 5,960 | $1,316 | 0.9% | $123.15 | +77.8% | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 20,963 | $1,229 | 0.8% | $70.89 | -4.9% | COM | 09073M104 |
| WRBY | WARBY PARKER INC | 66,614 | $1,214 | 0.8% | $15.06 | +58.5% | CL A COM | 93403J106 |
| AMAT | APPLIED MATLS INC | 7,669 | $1,113 | 0.7% | $166.66 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 1,810 | $1,043 | 0.7% | $90.43 | +611.3% | CL A | 30303M102 |
| FIVN | FIVE9 INC | 35,767 | $971 | 0.6% | $51.80 | -29.2% | COM | 338307101 |
| PGR | PROGRESSIVE CORP | 3,429 | $970 | 0.6% | $19.18 | +1179.1% | COM | 743315103 |
| SUSA | ISHARES TR | 8,442 | $970 | 0.6% | $97.34 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $955 | 0.6% | $63.34 | +366.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 4,986 | $949 | 0.6% | $120.65 | +79.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,265 | $894 | 0.6% | $45.45 | +316.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,605 | $880 | 0.6% | $98.18 | +452.1% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $859 | 0.6% | $72.04 | 0.0% | COM | 90353T100 |
| ACI | ALBERTSONS COS INC | 36,035 | $792 | 0.5% | $18.70 | +6.8% | COMMON STOCK | 013091103 |
| PEP | PEPSICO INC | 4,725 | $708 | 0.5% | $70.56 | +103.3% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $596 | 0.4% | $54.12 | +115.9% | COM | 372460105 |
| GE | GE AEROSPACE | 2,841 | $569 | 0.4% | $62.95 | +210.9% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461 | 0.3% | $1867.55 | +154.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $450 | 0.3% | $124.91 | +91.7% | COM | 459200101 |
| KO | COCA COLA CO | 5,915 | $424 | 0.3% | $31.54 | +106.0% | COM | 191216100 |
| PFE | PFIZER INC | 15,827 | $401 | 0.3% | $24.90 | -0.8% | COM | 717081103 |
| TIP | ISHARES TR | 3,572 | $397 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,551 | $366 | 0.2% | $161.78 | +45.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,555 | $351 | 0.2% | $91.21 | +16.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,174 | $338 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 4,560 | $327 | 0.2% | $28.74 | +156.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $320 | 0.2% | $39.95 | -0.9% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 5,391 | $318 | 0.2% | $39.26 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $311 | 0.2% | $118.62 | +111.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 5,178 | $310 | 0.2% | $53.39 | +8.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 3,090 | $277 | 0.2% | $47.22 | +90.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,935 | $271 | 0.2% | $26.38 | -17.0% | COM | 458140100 |
| — | TRI CONTL CORP | 7,689 | $236 | 0.2% | $28.83 | — | COM | 895436103 |
| DSI | ISHARES TR | 2,168 | $222 | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| GEV | GE VERNOVA INC | 707 | $216 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| RVTY | REVVITY INC | 2,013 | $213 | 0.1% | $88.98 | +29.3% | COM | 714046109 |