Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 23,362 | $3.776M | 2.3% | $65.22 | +110.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 10,365 | $3.604M | 2.2% | $272.58 | +18.6% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,005 | $3.381M | 2.0% | $28.61 | +87.9% | COM | 67103H107 |
| PEP | PEPSICO INC | 18,477 | $3.338M | 2.0% | $114.15 | +40.9% | COM | 713448108 |
| V | VISA INC | 15,870 | $3.297M | 2.0% | $173.74 | +13.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 13,719 | $3.29M | 2.0% | $139.23 | +68.1% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 5,783 | $3.156M | 1.9% | $317.84 | +55.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 9,561 | $3.02M | 1.8% | $194.99 | +44.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 21,780 | $2.948M | 1.8% | $58.53 | — | ADR | 670100205 |
| AAPL | APPLE INC | 22,654 | $2.944M | 1.8% | $94.89 | +48.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,004 | $2.867M | 1.7% | $145.50 | +57.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 26,084 | $2.864M | 1.7% | $75.80 | +28.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 23,526 | $2.595M | 1.6% | $48.47 | +98.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,188 | $2.524M | 1.5% | $323.83 | +31.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 5,524 | $2.522M | 1.5% | $271.52 | +72.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,807 | $2.321M | 1.4% | $184.23 | +33.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,023 | $2.301M | 1.4% | $117.00 | +34.2% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 13,353 | $2.213M | 1.3% | $72.91 | +110.5% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 9,223 | $2.189M | 1.3% | $235.62 | -4.6% | COM | 824348106 |
| RMD | RESMED INC | 10,374 | $2.159M | 1.3% | $136.79 | +56.1% | COM | 761152107 |
| HSY | HERSHEY CO | 9,287 | $2.151M | 1.3% | $130.30 | +62.8% | COM | 427866108 |
| — | LINDE PLC | 6,589 | $2.149M | 1.3% | $213.12 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 8,243 | $2.096M | 1.3% | $226.31 | -1.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 13,717 | $2.079M | 1.2% | $106.76 | +21.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 20,848 | $2.068M | 1.2% | $77.71 | +12.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 25,938 | $2.065M | 1.2% | $55.06 | +28.4% | COM | 872540109 |
| WMT | WALMART INC | 14,479 | $2.053M | 1.2% | $36.85 | +23.9% | COM | 931142103 |
| ROST | ROSS STORES INC | 17,494 | $2.031M | 1.2% | $105.73 | -6.8% | COM | 778296103 |
| AMGN | AMGEN INC | 7,725 | $2.029M | 1.2% | $184.24 | +31.8% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 8,974 | $2.013M | 1.2% | $160.31 | +39.6% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 8,078 | $2.004M | 1.2% | $156.08 | +46.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 5,580 | $1.961M | 1.2% | $410.35 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 10,878 | $1.953M | 1.2% | $88.06 | +74.0% | COM | 166764100 |
| KO | COCA COLA CO | 30,484 | $1.939M | 1.2% | $44.68 | +22.9% | COM | 191216100 |
| NKE | NIKE INC | 16,314 | $1.909M | 1.1% | $86.82 | +9.8% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 8,583 | $1.891M | 1.1% | $149.74 | +31.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 14,566 | $1.866M | 1.1% | $93.10 | +22.5% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 22,605 | $1.822M | 1.1% | $66.76 | +10.7% | COM | 171340102 |
| O | REALTY INCOME CORP | 28,172 | $1.787M | 1.1% | $54.83 | -4.7% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 37,387 | $1.703M | 1.0% | $36.78 | +13.9% | COM | 440452100 |
| GIS | GENERAL MLS INC | 19,956 | $1.673M | 1.0% | $43.46 | +67.8% | COM | 370334104 |
| TGT | TARGET CORP | 11,173 | $1.665M | 1.0% | $100.02 | +40.9% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 19,369 | $1.606M | 1.0% | $75.70 | -1.2% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 10,261 | $1.605M | 1.0% | $95.24 | +42.0% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 13,454 | $1.6M | 1.0% | $82.08 | +36.7% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 3,948 | $1.584M | 1.0% | $244.84 | +68.6% | COM | 303075105 |
| FAST | FASTENAL CO | 32,294 | $1.528M | 0.9% | $15.81 | +43.2% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,234 | $1.506M | 0.9% | $179.91 | +17.3% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,276 | $1.484M | 0.9% | $70.19 | +41.1% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 22,202 | $1.458M | 0.9% | $58.82 | +8.2% | CL B | 115637209 |
| FLO | FLOWERS FOODS INC | 50,096 | $1.44M | 0.9% | $17.27 | +39.7% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 18,140 | $1.429M | 0.9% | $60.82 | +14.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 16,229 | $1.357M | 0.8% | $62.05 | +19.0% | COM | 65339F101 |
| BCPC | BALCHEM CORP | 11,099 | $1.355M | 0.8% | $100.42 | +28.6% | COM | 057665200 |
| CLX | CLOROX CO DEL | 9,535 | $1.338M | 0.8% | $127.28 | +0.4% | COM | 189054109 |
| — | ATRION CORP | 2,387 | $1.336M | 0.8% | $742.08 | — | COM | 049904105 |
| DOV | DOVER CORP | 9,591 | $1.299M | 0.8% | $103.30 | +23.7% | COM | 260003108 |
| — | UNILEVER PLC | 24,962 | $1.257M | 0.8% | $56.10 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 6,861 | $1.19M | 0.7% | $87.29 | +82.3% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,717 | $1.183M | 0.7% | $58.26 | +50.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 16,481 | $1.177M | 0.7% | $49.48 | +20.5% | COM | 842587107 |
| DCI | DONALDSON INC | 19,170 | $1.129M | 0.7% | $50.19 | +8.3% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 4,164 | $1.105M | 0.7% | $133.73 | +70.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 4,492 | $1.098M | 0.7% | $199.09 | +10.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 3,526 | $1.087M | 0.7% | $205.18 | +26.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 13,709 | $1.065M | 0.6% | $93.38 | -21.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 23,309 | $1.065M | 0.6% | $28.84 | +21.5% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 10,838 | $1.016M | 0.6% | $75.56 | +9.5% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 3,759 | $1.003M | 0.6% | $182.55 | +44.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 9,525 | $964K | 0.6% | $60.22 | +35.0% | COM | 718172109 |
| ROL | ROLLINS INC | 25,280 | $924K | 0.6% | $27.46 | +35.8% | COM | 775711104 |
| PSA | PUBLIC STORAGE | 3,272 | $917K | 0.6% | $179.59 | +42.8% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 5,162 | $906K | 0.5% | $139.60 | +26.9% | COM | 426281101 |
| KDP | KEURIG DR PEPPER INC | 25,340 | $904K | 0.5% | $25.27 | +35.6% | COM | 49271V100 |
| CSCO | CISCO SYS INC | 18,115 | $863K | 0.5% | $44.35 | -6.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,759 | $861K | 0.5% | $109.37 | -13.8% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 8,375 | $847K | 0.5% | $109.20 | -8.8% | COM | 337738108 |
| GWW | GRAINGER W W INC | 1,500 | $835K | 0.5% | $314.66 | +74.3% | COM | 384802104 |
| AVGO | BROADCOM INC | 1,460 | $817K | 0.5% | $27.78 | +71.4% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 5,921 | $804K | 0.5% | $110.73 | +1.8% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 5,954 | $768K | 0.5% | $86.77 | +47.8% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $748K | 0.4% | $271.94 | +84.0% | COM | 91324P102 |
| FTV | FORTIVE CORP | 11,596 | $745K | 0.4% | $45.68 | +4.6% | COM | 34959J108 |
| NJR | NEW JERSEY RES CORP | 14,563 | $723K | 0.4% | $33.54 | +20.8% | COM | 646025106 |
| AMZN | AMAZON COM INC | 8,500 | $714K | 0.4% | $124.91 | -20.9% | COM | 023135106 |
| ATR | APTARGROUP INC | 6,365 | $700K | 0.4% | $107.73 | -8.6% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,435 | $687K | 0.4% | $42.46 | -27.5% | COM | 92343V104 |
| AME | AMETEK INC | 4,818 | $673K | 0.4% | $98.23 | +32.2% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 2,699 | $665K | 0.4% | $162.82 | +43.2% | COM | 256677105 |
| ECL | ECOLAB INC | 4,524 | $659K | 0.4% | $182.35 | -22.2% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,158 | $654K | 0.4% | $163.76 | +16.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 18,666 | $653K | 0.4% | $39.02 | -23.0% | CL A | 20030N101 |
| MZTI | LANCASTER COLONY CORP | 3,165 | $624K | 0.4% | $156.93 | +21.1% | COM | 513847103 |
| D | DOMINION ENERGY INC | 9,918 | $608K | 0.4% | $62.31 | -13.9% | COM | 25746U109 |
| JJSF | J & J SNACK FOODS CORP | 3,950 | $591K | 0.4% | $155.62 | -11.1% | COM | 466032109 |
| CPK | CHESAPEAKE UTILS CORP | 4,986 | $589K | 0.4% | $85.69 | +28.1% | COM | 165303108 |
| CBSH | COMMERCE BANCSHARES INC | 8,431 | $574K | 0.3% | $48.04 | +18.2% | COM | 200525103 |
| SJM | SMUCKER J M CO | 3,472 | $550K | 0.3% | $86.86 | +53.7% | COM NEW | 832696405 |
| MGEE | MGE ENERGY INC | 7,356 | $518K | 0.3% | $65.98 | -2.9% | COM | 55277P104 |
| CVS | CVS HEALTH CORP | 5,523 | $515K | 0.3% | $57.09 | +50.5% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,122 | $500K | 0.3% | $38.22 | +1.7% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,783 | $475K | 0.3% | $212.50 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 5,931 | $452K | 0.3% | $28.90 | +27.2% | CL A | 032095101 |
| MMM | 3M CO | 3,484 | $418K | 0.3% | $115.58 | -21.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,677 | $413K | 0.2% | $174.66 | +26.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,728 | $410K | 0.2% | $79.45 | +37.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 4,538 | $403K | 0.2% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,368 | $391K | 0.2% | $112.39 | +35.2% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 4,929 | $386K | 0.2% | $80.09 | -12.4% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,730 | $371K | 0.2% | $166.30 | +7.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 806 | $349K | 0.2% | $410.00 | -1.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 2,959 | $342K | 0.2% | $80.28 | +32.8% | COM | 704326107 |
| INTU | INTUIT | 865 | $337K | 0.2% | $600.41 | -35.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $324K | 0.2% | $556.97 | -5.7% | COM | 883556102 |
| SYY | SYSCO CORP | 4,100 | $313K | 0.2% | $45.28 | +63.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $311K | 0.2% | $109.54 | +7.4% | COM | 46625H100 |
| — | KELLOGG CO | 4,364 | $311K | 0.2% | $48.73 | +25.0% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $306K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEI/A | HEICO CORP NEW | 2,549 | $306K | 0.2% | $80.81 | +50.4% | CL A | 422806208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,982 | $302K | 0.2% | $158.20 | -14.8% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $291K | 0.2% | $158.27 | +42.9% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 1,856 | $272K | 0.2% | $192.34 | -25.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 709 | $238K | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 466 | $211K | 0.1% | $105.21 | 0.0% | COM | 172908105 |