Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,322 | $5.218M | 2.8% | $340.55 | $149.97 | +122.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,551 | $4.568M | 2.5% | $193.97 | $96.79 | +98.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,370 | $4.079M | 2.2% | $393.30 | $272.58 | +42.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,077 | $3.895M | 2.1% | $955.27 * | $28.98 | +119.8% | COM | 67103H107 |
| V | VISA INC | 16,038 | $3.809M | 2.0% | $237.47 | $173.74 | +34.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,322 | $3.579M | 1.9% | $185.22 * | $115.77 | +46.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 21,922 | $3.548M | 1.9% | $161.83 | $56.07 | +188.6% | ADR | 670100205 |
| ABBV | ABBVIE INC | 24,208 | $3.261M | 1.8% | $134.73 * | $67.68 | +81.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,071 | $3.128M | 1.7% | $310.64 * | $199.37 | +46.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,703 | $3.071M | 1.6% | $538.41 * | $278.00 | +86.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 27,262 | $2.972M | 1.6% | $109.02 * | $76.88 | +35.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,456 | $2.738M | 1.5% | $219.78 * | $147.74 | +40.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,001 | $2.735M | 1.5% | $455.80 * | $322.23 | +35.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 9,147 | $2.729M | 1.5% | $298.39 * | $186.94 | +50.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,601 | $2.638M | 1.4% | $107.25 * | $50.71 | +93.9% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 13,554 | $2.608M | 1.4% | $192.43 * | $74.12 | +154.0% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 9,805 | $2.603M | 1.4% | $265.52 * | $235.02 | +10.6% | COM | 824348106 |
| LIN | LINDE PLC | 6,810 | $2.595M | 1.4% | $381.09 * | $322.64 | +14.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 5,361 | $2.468M | 1.3% | $460.40 * | $327.33 | +31.3% | COM | 539830109 |
| HSY | HERSHEY CO | 9,514 | $2.376M | 1.3% | $249.70 * | $131.59 | +76.5% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 23,480 | $2.353M | 1.3% | $100.23 * | $67.15 | +44.9% | COM | 171340102 |
| WMT | WALMART INC | 14,956 | $2.351M | 1.3% | $157.18 * | $37.18 | +36.9% | COM | 931142103 |
| RMD | RESMED INC | 10,709 | $2.34M | 1.3% | $218.50 * | $139.20 | +53.2% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 13,976 | $2.313M | 1.2% | $165.52 * | $119.13 | +28.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,619 | $2.288M | 1.2% | $407.26 | $407.09 | +0.0% | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 9,319 | $2.273M | 1.2% | $243.89 | $162.45 | +48.0% | COM | 147528103 |
| TJX | TJX COS INC NEW | 26,711 | $2.265M | 1.2% | $84.79 * | $55.66 | +47.3% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 8,524 | $2.25M | 1.2% | $264.01 * | $226.67 | +11.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 8,820 | $2.206M | 1.2% | $250.15 * | $151.60 | +55.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 14,529 | $2.205M | 1.2% | $151.74 * | $108.37 | +31.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 21,757 | $2.155M | 1.2% | $99.06 * | $78.52 | +18.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 15,132 | $2.096M | 1.1% | $138.55 * | $94.32 | +40.0% | COM | 988498101 |
| ROST | ROSS STORES INC | 18,148 | $2.035M | 1.1% | $112.13 * | $105.70 | +3.3% | COM | 778296103 |
| FAST | FASTENAL CO | 34,145 | $2.014M | 1.1% | $58.99 * | $16.29 | +70.3% | COM | 311900104 |
| KO | COCA COLA CO | 32,169 | $1.937M | 1.0% | $60.22 * | $45.29 | +23.4% | COM | 191216100 |
| NKE | NIKE INC | 16,944 | $1.87M | 1.0% | $110.37 * | $87.80 | +19.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 8,266 | $1.835M | 1.0% | $222.02 * | $186.49 | +10.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,529 | $1.835M | 1.0% | $215.16 * | $158.99 | +28.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 11,507 | $1.811M | 1.0% | $157.34 * | $91.22 | +54.9% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 20,602 | $1.797M | 1.0% | $87.23 * | $75.63 | +8.1% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 14,583 | $1.766M | 0.9% | $121.13 * | $71.04 | +65.5% | COM | 302130109 |
| O | REALTY INCOME CORP | 28,935 | $1.73M | 0.9% | $59.79 * | $54.80 | -5.2% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 14,183 | $1.717M | 0.9% | $121.07 * | $83.61 | +37.7% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 4,177 | $1.674M | 0.9% | $400.67 * | $252.17 | +54.9% | COM | 303075105 |
| GIS | GENERAL MLS INC | 20,897 | $1.603M | 0.9% | $76.70 * | $44.86 | +55.1% | COM | 370334104 |
| CLX | CLOROX CO DEL | 10,042 | $1.597M | 0.9% | $159.04 * | $128.03 | +13.9% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 39,580 | $1.592M | 0.9% | $40.22 * | $36.82 | -0.4% | COM | 440452100 |
| BCPC | BALCHEM CORP | 11,770 | $1.587M | 0.9% | $134.81 | $101.93 | +30.1% | COM | 057665200 |
| BF/B | BROWN FORMAN CORP | 23,742 | $1.585M | 0.9% | $66.78 * | $58.95 | +7.1% | CL B | 115637209 |
| TGT | TARGET CORP | 11,774 | $1.553M | 0.8% | $131.90 * | $102.20 | +17.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,095 | $1.548M | 0.8% | $77.04 * | $61.72 | +17.7% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 10,868 | $1.528M | 0.8% | $140.56 * | $97.35 | +37.2% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,699 | $1.507M | 0.8% | $195.76 * | $180.22 | +3.1% | COM | 502431109 |
| DOV | DOVER CORP | 10,121 | $1.494M | 0.8% | $147.64 * | $105.22 | +36.2% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 4,641 | $1.416M | 0.8% | $305.07 * | $201.39 | +47.9% | COM | 863667101 |
| — | UNILEVER PLC | 26,099 | $1.361M | 0.7% | $52.13 | $55.93 | — | SPON ADR NEW | 904767704 |
| — | ATRION CORP | 2,403 | $1.359M | 0.7% | $565.64 | $742.08 | — | COM | 049904105 |
| FLO | FLOWERS FOODS INC | 54,028 | $1.344M | 0.7% | $24.88 * | $17.72 | +23.2% | COM | 343498101 |
| GOOGL | ALPHABET INC | 11,009 | $1.318M | 0.7% | $119.71 | $108.51 | +9.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,514 | $1.313M | 0.7% | $867.36 * | $29.01 | +189.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 14,747 | $1.299M | 0.7% | $88.10 * | $92.23 | -11.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,195 | $1.294M | 0.7% | $308.57 * | $191.30 | +55.3% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,627 | $1.283M | 0.7% | $788.70 * | $340.32 | +126.7% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 17,239 | $1.279M | 0.7% | $74.20 * | $62.54 | +10.1% | COM | 65339F101 |
| DCI | DONALDSON INC | 20,158 | $1.26M | 0.7% | $62.51 * | $50.66 | +18.4% | COM | 257651109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,620 | $1.236M | 0.7% | $97.96 * | $60.70 | +52.6% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 7,298 | $1.235M | 0.7% | $169.24 * | $91.21 | +72.3% | COM | 372460105 |
| SO | SOUTHERN CO | 17,272 | $1.213M | 0.7% | $70.25 * | $50.05 | +28.4% | COM | 842587107 |
| AMZN | AMAZON COM INC | 8,846 | $1.153M | 0.6% | $130.37 | $123.99 | +5.1% | COM | 023135106 |
| ROL | ROLLINS INC | 26,771 | $1.147M | 0.6% | $42.83 * | $27.94 | +48.4% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 3,789 | $1.135M | 0.6% | $299.53 * | $209.53 | +33.9% | COM | 009158106 |
| FISV | FISERV INC | 8,913 | $1.124M | 0.6% | $126.15 | $109.44 | +15.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 4,527 | $1.086M | 0.6% | $239.98 * | $140.41 | +49.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 23,244 | $1.053M | 0.6% | $45.30 * | $28.95 | +28.5% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 11,746 | $1.036M | 0.6% | $88.24 * | $76.19 | +5.8% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 6,645 | $1.018M | 0.5% | $153.18 * | $90.84 | +63.8% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 3,420 | $998K | 0.5% | $291.84 * | $183.11 | +43.9% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 5,941 | $994K | 0.5% | $167.33 * | $141.81 | +14.2% | COM | 426281101 |
| CSCO | CISCO SYS INC | 19,027 | $984K | 0.5% | $51.74 * | $44.39 | +7.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,148 | $961K | 0.5% | $186.68 * | $179.32 | +1.5% | COM | 278865100 |
| FTV | FORTIVE CORP | 12,583 | $941K | 0.5% | $74.77 * | $46.01 | +21.2% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 9,422 | $920K | 0.5% | $97.61 * | $60.57 | +44.2% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 6,407 | $885K | 0.5% | $138.06 * | $111.38 | +12.7% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 28,143 | $880K | 0.5% | $31.27 * | $25.86 | +12.6% | COM | 49271V100 |
| AME | AMETEK INC | 5,229 | $846K | 0.5% | $161.86 | $101.65 | +56.7% | COM | 031100100 |
| ATR | APTARGROUP INC | 7,266 | $842K | 0.5% | $115.86 * | $108.10 | +3.5% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 1,668 | $802K | 0.4% | $480.57 * | $300.99 | +52.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 18,861 | $784K | 0.4% | $41.55 * | $39.02 | -1.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,753 | $768K | 0.4% | $204.63 * | $167.67 | +15.3% | COM | 907818108 |
| NJR | NEW JERSEY RES CORP | 15,577 | $735K | 0.4% | $47.20 * | $34.31 | +24.7% | COM | 646025106 |
| MZTI | LANCASTER COLONY CORP | 3,502 | $704K | 0.4% | $201.08 | $160.99 | +24.9% | COM | 513847103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,789 | $685K | 0.4% | $49.71 * | $38.77 | +24.5% | COM | 14448C104 |
| JJSF | J & J SNACK FOODS CORP | 4,312 | $683K | 0.4% | $158.36 * | $154.50 | -3.1% | COM | 466032109 |
| QQQ | INVESCO QQQ TR | 1,786 | $660K | 0.4% | $369.43 | $200.22 | +84.5% | UNIT SER 1 | 46090E103 |
| CPK | CHESAPEAKE UTILS CORP | 5,469 | $651K | 0.3% | $118.99 * | $88.53 | +27.3% | COM | 165303108 |
| MGEE | MGE ENERGY INC | 8,115 | $642K | 0.3% | $79.11 * | $66.37 | +12.9% | COM | 55277P104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,110 | $636K | 0.3% | $37.19 * | $42.28 | -25.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 6,916 | $588K | 0.3% | $84.95 * | $30.23 | +37.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 4,548 | $550K | 0.3% | $120.97 | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 10,511 | $544K | 0.3% | $51.79 * | $61.59 | -25.7% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 3,682 | $544K | 0.3% | $147.66 * | $89.79 | +49.8% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 3,186 | $541K | 0.3% | $169.75 * | $168.44 | -4.5% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 2,859 | $515K | 0.3% | $180.02 * | $120.54 | +38.4% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 5,423 | $483K | 0.3% | $89.02 * | $80.12 | +6.6% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 4,033 | $480K | 0.3% | $119.03 * | $82.01 | +37.4% | COM | 747525103 |
| INTU | INTUIT | 1,042 | $477K | 0.3% | $458.24 | $568.13 | -20.6% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 9,612 | $468K | 0.3% | $48.70 * | $48.25 | -16.8% | COM | 200525103 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $458K | 0.2% | $481.02 | $413.87 | +14.3% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 2,012 | $456K | 0.2% | $226.80 * | $180.16 | +18.9% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,363 | $407K | 0.2% | $172.18 * | $186.00 | -9.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,507 | $392K | 0.2% | $111.88 * | $83.66 | +24.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 5,595 | $387K | 0.2% | $69.13 * | $57.28 | +9.3% | COM | 126650100 |
| HEI/A | HEICO CORP NEW | 2,739 | $385K | 0.2% | $140.62 | $84.50 | +65.9% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 1,779 | $369K | 0.2% | $207.47 * | $166.51 | +11.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $357K | 0.2% | $521.95 | $554.47 | -6.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 884 | $354K | 0.2% | $400.84 | $327.01 | +20.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,348 | $341K | 0.2% | $145.44 * | $109.75 | +25.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,359 | $337K | 0.2% | $142.73 * | $155.09 | -13.1% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $333K | 0.2% | $479.20 | $303.23 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 4,773 | $322K | 0.2% | $67.40 * | $49.52 | +17.6% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 1,285 | $316K | 0.2% | $246.04 * | $159.18 | +47.4% | CL A | 21036P108 |
| SYY | SYSCO CORP | 4,144 | $307K | 0.2% | $74.19 * | $45.28 | +51.9% | COM | 871829107 |
| CTAS | CINTAS CORP | 586 | $291K | 0.2% | $496.82 * | $106.59 | +14.1% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 682 | $289K | 0.2% | $423.17 * | $33.17 | +27.4% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $275K | 0.1% | $369.86 * | $164.19 | +11.0% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,749 | $245K | 0.1% | $65.28 * | $59.72 | +5.0% | CL A | 192446102 |
| META | META PLATFORMS INC | 848 | $243K | 0.1% | $287.11 | $245.05 | +16.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,041 | $243K | 0.1% | $119.11 * | $100.39 | +15.2% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,086 | $234K | 0.1% | $112.03 * | $99.28 | +0.2% | COM | 74144T108 |
| CPRT | COPART INC | 2,404 | $219K | 0.1% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 640 | $216K | 0.1% | $336.82 * | $303.72 | +7.1% | COM | 25754A201 |