Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,201 | $4.382M | 2.5% | $149.97 | +66.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,537 | $3.881M | 2.2% | $96.79 | +50.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,445 | $3.796M | 2.2% | $272.58 | +31.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 23,753 | $3.786M | 2.1% | $66.42 | +108.0% | COM | 00287Y109 |
| V | VISA INC | 16,028 | $3.614M | 2.1% | $173.74 | +25.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,172 | $3.495M | 2.0% | $115.77 | +37.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 21,859 | $3.479M | 2.0% | $58.53 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,062 | $3.449M | 2.0% | $28.98 | +89.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 9,871 | $2.913M | 1.7% | $197.81 | +43.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,628 | $2.796M | 1.6% | $275.21 | +71.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,915 | $2.731M | 1.6% | $320.61 | +37.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,218 | $2.72M | 1.5% | $146.65 | +44.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 26,726 | $2.706M | 1.5% | $76.38 | +30.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 24,062 | $2.639M | 1.5% | $49.62 | +101.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,046 | $2.529M | 1.4% | $185.98 | +34.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,271 | $2.492M | 1.4% | $325.55 | +33.1% | COM | 539830109 |
| HSY | HERSHEY CO | 9,427 | $2.399M | 1.4% | $131.59 | +65.0% | COM | 427866108 |
| LIN | LINDE PLC | 6,735 | $2.394M | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| RMD | RESMED INC | 10,568 | $2.314M | 1.3% | $138.16 | +52.9% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 21,328 | $2.221M | 1.3% | $78.14 | +24.2% | COM | 855244109 |
| WMT | WALMART INC | 14,729 | $2.172M | 1.2% | $37.00 | +23.8% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 13,554 | $2.17M | 1.2% | $74.12 | +108.6% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 9,603 | $2.159M | 1.2% | $235.12 | -5.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 14,299 | $2.126M | 1.2% | $107.84 | +23.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,655 | $2.117M | 1.2% | $118.43 | +24.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 8,682 | $2.114M | 1.2% | $150.51 | +44.6% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 5,601 | $2.107M | 1.2% | $410.35 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 8,382 | $2.075M | 1.2% | $226.41 | +2.6% | COM | 075887109 |
| TJX | TJX COS INC NEW | 26,313 | $2.062M | 1.2% | $55.35 | +36.7% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 23,249 | $2.056M | 1.2% | $67.15 | +20.2% | COM | 171340102 |
| NKE | NIKE INC | 16,556 | $2.03M | 1.2% | $87.25 | +33.7% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 9,199 | $1.991M | 1.1% | $161.65 | +33.1% | COM | 147528103 |
| YUM | YUM BRANDS INC | 14,832 | $1.959M | 1.1% | $93.62 | +30.0% | COM | 988498101 |
| KO | COCA COLA CO | 31,377 | $1.946M | 1.1% | $44.99 | +23.2% | COM | 191216100 |
| AMGN | AMGEN INC | 7,988 | $1.931M | 1.1% | $185.55 | +20.7% | COM | 031162100 |
| TGT | TARGET CORP | 11,513 | $1.907M | 1.1% | $101.46 | +46.5% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 8,305 | $1.895M | 1.1% | $157.76 | +38.0% | COM | 369550108 |
| ROST | ROSS STORES INC | 17,761 | $1.885M | 1.1% | $105.78 | +2.8% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 11,201 | $1.828M | 1.0% | $89.80 | +65.3% | COM | 166764100 |
| O | REALTY INCOME CORP | 28,513 | $1.805M | 1.0% | $54.83 | +0.6% | COM | 756109104 |
| FAST | FASTENAL CO | 33,398 | $1.802M | 1.0% | $16.08 | +48.6% | COM | 311900104 |
| GIS | GENERAL MLS INC | 20,455 | $1.748M | 1.0% | $44.15 | +62.9% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 4,138 | $1.718M | 1.0% | $252.17 | +60.4% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 20,237 | $1.684M | 1.0% | $75.51 | -5.8% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 13,848 | $1.634M | 0.9% | $82.92 | +34.4% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,272 | $1.572M | 0.9% | $70.19 | +49.2% | COM | 302130109 |
| CLX | CLOROX CO DEL | 9,780 | $1.548M | 0.9% | $127.50 | +6.9% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 38,248 | $1.525M | 0.9% | $36.83 | +6.1% | COM | 440452100 |
| — | ATRION CORP | 2,394 | $1.504M | 0.9% | $742.08 | — | COM | 049904105 |
| DGX | QUEST DIAGNOSTICS INC | 10,566 | $1.495M | 0.8% | $96.39 | +40.3% | COM | 74834L100 |
| DOV | DOVER CORP | 9,828 | $1.493M | 0.8% | $104.22 | +36.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 19,773 | $1.486M | 0.8% | $61.54 | +13.1% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 23,086 | $1.484M | 0.8% | $58.91 | +3.7% | CL B | 115637209 |
| BCPC | BALCHEM CORP | 11,511 | $1.456M | 0.8% | $101.38 | +25.5% | COM | 057665200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,410 | $1.454M | 0.8% | $180.20 | +6.6% | COM | 502431109 |
| FLO | FLOWERS FOODS INC | 52,144 | $1.429M | 0.8% | $17.53 | +36.1% | COM | 343498101 |
| — | UNILEVER PLC | 25,243 | $1.311M | 0.7% | $56.06 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 16,779 | $1.293M | 0.7% | $62.33 | +13.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,511 | $1.288M | 0.7% | $199.09 | +29.5% | COM | 863667101 |
| DCI | DONALDSON INC | 19,493 | $1.274M | 0.7% | $50.35 | +19.1% | COM | 257651109 |
| SO | SOUTHERN CO | 17,080 | $1.188M | 0.7% | $49.88 | +21.6% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,114 | $1.186M | 0.7% | $59.38 | +55.4% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 7,025 | $1.175M | 0.7% | $88.87 | +74.4% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 4,067 | $1.163M | 0.7% | $188.52 | +38.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 14,205 | $1.145M | 0.7% | $92.72 | -19.6% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 4,359 | $1.099M | 0.6% | $137.78 | +62.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,580 | $1.098M | 0.6% | $108.27 | -12.1% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,573 | $1.084M | 0.6% | $328.90 | +89.0% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 11,383 | $1.079M | 0.6% | $75.94 | +10.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 23,654 | $1.055M | 0.6% | $28.95 | +25.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,667 | $1.053M | 0.6% | $207.68 | +30.1% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 3,315 | $1.002M | 0.6% | $180.64 | +44.3% | COM | 74460D109 |
| ROL | ROLLINS INC | 26,352 | $989K | 0.6% | $27.76 | +25.2% | COM | 775711104 |
| FISV | FISERV INC | 8,694 | $983K | 0.6% | $109.23 | +0.7% | COM | 337738108 |
| CSCO | CISCO SYS INC | 18,532 | $969K | 0.6% | $44.36 | +1.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,491 | $957K | 0.5% | $28.40 | +102.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 9,651 | $939K | 0.5% | $60.57 | +43.6% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 26,529 | $936K | 0.5% | $25.59 | +26.4% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 8,754 | $904K | 0.5% | $124.09 | -22.1% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 6,517 | $881K | 0.5% | $89.91 | +36.9% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 5,626 | $848K | 0.5% | $141.33 | +13.6% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 6,253 | $839K | 0.5% | $111.03 | +4.7% | COM | 494368103 |
| ATR | APTARGROUP INC | 6,941 | $820K | 0.5% | $107.86 | +1.4% | COM | 038336103 |
| FTV | FORTIVE CORP | 12,025 | $820K | 0.5% | $45.83 | +8.4% | COM | 34959J108 |
| ECL | ECOLAB INC | 4,906 | $812K | 0.5% | $179.91 | -16.1% | COM | 278865100 |
| NJR | NEW JERSEY RES CORP | 15,058 | $801K | 0.5% | $33.93 | +34.3% | COM | 646025106 |
| UNH | UNITEDHEALTH GROUP INC | 1,558 | $737K | 0.4% | $289.42 | +58.0% | COM | 91324P102 |
| AME | AMETEK INC | 4,994 | $726K | 0.4% | $99.68 | +39.9% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 18,804 | $713K | 0.4% | $39.02 | -11.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,504 | $705K | 0.4% | $166.29 | +13.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,753 | $690K | 0.4% | $42.28 | -22.7% | COM | 92343V104 |
| MZTI | LANCASTER COLONY CORP | 3,316 | $673K | 0.4% | $158.64 | +22.6% | COM | 513847103 |
| CPK | CHESAPEAKE UTILS CORP | 5,251 | $672K | 0.4% | $87.25 | +33.7% | COM | 165303108 |
| DG | DOLLAR GEN CORP NEW | 2,941 | $619K | 0.4% | $166.87 | +27.1% | COM | 256677105 |
| JJSF | J & J SNACK FOODS CORP | 4,085 | $606K | 0.3% | $154.97 | -12.3% | COM | 466032109 |
| MGEE | MGE ENERGY INC | 7,752 | $602K | 0.3% | $66.08 | +2.8% | COM | 55277P104 |
| D | DOMINION ENERGY INC | 10,566 | $591K | 0.3% | $61.59 | -17.9% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,874 | $589K | 0.3% | $38.51 | +11.9% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,783 | $572K | 0.3% | $212.50 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 3,526 | $555K | 0.3% | $87.63 | +56.4% | COM NEW | 832696405 |
| CBSH | COMMERCE BANCSHARES INC | 9,273 | $541K | 0.3% | $48.47 | +8.9% | COM | 200525103 |
| APH | AMPHENOL CORP NEW | 6,355 | $519K | 0.3% | $29.54 | +30.3% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 3,916 | $500K | 0.3% | $81.23 | +43.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 4,548 | $473K | 0.3% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,534 | $472K | 0.3% | $115.60 | +39.6% | COM | 882508104 |
| INTU | INTUIT | 996 | $444K | 0.3% | $574.47 | -29.8% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 4,995 | $422K | 0.2% | $80.07 | -1.4% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 5,581 | $415K | 0.2% | $57.28 | +31.3% | COM | 126650100 |
| MMM | 3M CO | 3,841 | $404K | 0.2% | $112.72 | -24.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,829 | $388K | 0.2% | $178.15 | +21.6% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $387K | 0.2% | $411.18 | +3.2% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 2,747 | $373K | 0.2% | $84.50 | +56.3% | CL A | 422806208 |
| ZTS | ZOETIS INC | 2,152 | $358K | 0.2% | $187.76 | -15.3% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,113 | $357K | 0.2% | $81.47 | +28.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $349K | 0.2% | $557.02 | +0.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,738 | $332K | 0.2% | $166.30 | +6.2% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,205 | $323K | 0.2% | $156.25 | -11.1% | COM | 030420103 |
| SYY | SYSCO CORP | 4,126 | $319K | 0.2% | $45.28 | +56.1% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $318K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 2,346 | $306K | 0.2% | $109.75 | +16.8% | COM | 46625H100 |
| — | KELLOGG CO | 4,506 | $302K | 0.2% | $49.00 | +16.8% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 1,279 | $289K | 0.2% | $159.18 | +32.5% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 795 | $274K | 0.2% | $323.57 | +6.2% | COM | 78409V104 |
| CTAS | CINTAS CORP | 512 | $237K | 0.1% | $105.42 | +2.0% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 668 | $228K | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,733 | $227K | 0.1% | $59.72 | 0.0% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 1,927 | $218K | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134 | $205K | 0.1% | $1501.94 | 0.0% | COM | 592688105 |