CIK: 0001794820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $186,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,322 | $5,218 | 2.8% | $149.97 | +104.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,551 | $4,568 | 2.5% | $96.79 | +77.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,370 | $4,079 | 2.2% | $272.58 | +35.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,077 | $3,895 | 2.1% | $28.98 | +110.7% | COM | 67103H107 |
| V | VISA INC | 16,038 | $3,809 | 2.0% | $173.74 | +29.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,322 | $3,579 | 1.9% | $115.77 | +47.3% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 21,922 | $3,548 | 1.9% | $58.53 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 24,208 | $3,261 | 1.8% | $67.68 | +97.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,071 | $3,128 | 1.7% | $199.37 | +38.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,703 | $3,071 | 1.6% | $278.00 | +75.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 27,262 | $2,972 | 1.6% | $76.88 | +32.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,456 | $2,738 | 1.5% | $147.74 | +37.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,001 | $2,735 | 1.5% | $322.23 | +34.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 9,147 | $2,729 | 1.5% | $186.94 | +46.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,601 | $2,638 | 1.4% | $50.71 | +96.4% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 13,554 | $2,608 | 1.4% | $74.12 | +128.2% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 9,805 | $2,603 | 1.4% | $235.02 | -2.1% | COM | 824348106 |
| LIN | LINDE PLC | 6,810 | $2,595 | 1.4% | $322.64 | +9.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 5,361 | $2,468 | 1.3% | $327.33 | +31.8% | COM | 539830109 |
| HSY | HERSHEY CO | 9,514 | $2,376 | 1.3% | $131.59 | +85.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 23,480 | $2,353 | 1.3% | $67.15 | +36.0% | COM | 171340102 |
| WMT | WALMART INC | 14,956 | $2,351 | 1.3% | $37.18 | +31.7% | COM | 931142103 |
| RMD | RESMED INC | 10,709 | $2,340 | 1.3% | $139.20 | +56.2% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 13,976 | $2,313 | 1.2% | $119.13 | +25.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,619 | $2,288 | 1.2% | $410.35 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 9,319 | $2,273 | 1.2% | $162.45 | +37.5% | COM | 147528103 |
| TJX | TJX COS INC NEW | 26,711 | $2,265 | 1.2% | $55.66 | +36.8% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 8,524 | $2,250 | 1.2% | $226.67 | +6.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 8,820 | $2,206 | 1.2% | $151.60 | +44.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 14,529 | $2,205 | 1.2% | $108.37 | +30.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 21,757 | $2,155 | 1.2% | $78.52 | +23.9% | COM | 855244109 |
| YUM | YUM BRANDS INC | 15,132 | $2,096 | 1.1% | $94.32 | +36.6% | COM | 988498101 |
| ROST | ROSS STORES INC | 18,148 | $2,035 | 1.1% | $105.70 | -3.3% | COM | 778296103 |
| FAST | FASTENAL CO | 34,145 | $2,014 | 1.1% | $16.29 | +57.7% | COM | 311900104 |
| KO | COCA COLA CO | 32,169 | $1,937 | 1.0% | $45.29 | +26.6% | COM | 191216100 |
| NKE | NIKE INC | 16,944 | $1,870 | 1.0% | $87.80 | +26.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 8,266 | $1,835 | 1.0% | $186.49 | +14.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,529 | $1,835 | 1.0% | $158.99 | +28.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 11,507 | $1,811 | 1.0% | $91.22 | +57.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 20,602 | $1,797 | 1.0% | $75.63 | +9.5% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 14,583 | $1,766 | 0.9% | $71.04 | +54.8% | COM | 302130109 |
| O | REALTY INCOME CORP | 28,935 | $1,730 | 0.9% | $54.80 | -4.1% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 14,183 | $1,717 | 0.9% | $83.61 | +34.4% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 4,177 | $1,674 | 0.9% | $252.17 | +55.7% | COM | 303075105 |
| GIS | GENERAL MLS INC | 20,897 | $1,603 | 0.9% | $44.86 | +72.7% | COM | 370334104 |
| CLX | CLOROX CO DEL | 10,042 | $1,597 | 0.9% | $128.03 | +15.3% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 39,580 | $1,592 | 0.9% | $36.82 | -0.7% | COM | 440452100 |
| BCPC | BALCHEM CORP | 11,770 | $1,587 | 0.9% | $101.93 | +24.1% | COM | 057665200 |
| BF/B | BROWN FORMAN CORP | 23,742 | $1,585 | 0.9% | $58.95 | +2.4% | CL B | 115637209 |
| TGT | TARGET CORP | 11,774 | $1,553 | 0.8% | $102.20 | +32.1% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,095 | $1,548 | 0.8% | $61.72 | +18.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 10,868 | $1,528 | 0.8% | $97.35 | +34.5% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,699 | $1,507 | 0.8% | $180.22 | +0.4% | COM | 502431109 |
| DOV | DOVER CORP | 10,121 | $1,494 | 0.8% | $105.22 | +31.6% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 4,641 | $1,416 | 0.8% | $201.39 | +39.7% | COM | 863667101 |
| — | UNILEVER PLC | 26,099 | $1,361 | 0.7% | $55.93 | — | SPON ADR NEW | 904767704 |
| — | ATRION CORP | 2,403 | $1,359 | 0.7% | $742.08 | — | COM | 049904105 |
| FLO | FLOWERS FOODS INC | 54,028 | $1,344 | 0.7% | $17.72 | +30.3% | COM | 343498101 |
| GOOGL | ALPHABET INC | 11,009 | $1,318 | 0.7% | $108.51 | +5.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,514 | $1,313 | 0.7% | $29.01 | +136.9% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 14,747 | $1,299 | 0.7% | $92.23 | -13.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,195 | $1,294 | 0.7% | $191.30 | +46.2% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,627 | $1,283 | 0.7% | $340.32 | +97.8% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 17,239 | $1,279 | 0.7% | $62.54 | +11.9% | COM | 65339F101 |
| DCI | DONALDSON INC | 20,158 | $1,260 | 0.7% | $50.66 | +18.1% | COM | 257651109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,620 | $1,236 | 0.7% | $60.70 | +52.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 7,298 | $1,235 | 0.7% | $91.21 | +65.9% | COM | 372460105 |
| SO | SOUTHERN CO | 17,272 | $1,213 | 0.7% | $50.05 | +30.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 8,846 | $1,153 | 0.6% | $123.99 | -7.9% | COM | 023135106 |
| ROL | ROLLINS INC | 26,771 | $1,147 | 0.6% | $27.94 | +40.7% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 3,789 | $1,135 | 0.6% | $209.53 | +26.6% | COM | 009158106 |
| FISV | FISERV INC | 8,913 | $1,124 | 0.6% | $109.44 | +7.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 4,527 | $1,086 | 0.6% | $140.41 | +48.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 23,244 | $1,053 | 0.6% | $28.95 | +26.3% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 11,746 | $1,036 | 0.6% | $76.19 | +10.3% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 6,645 | $1,018 | 0.5% | $90.84 | +52.5% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 3,420 | $998 | 0.5% | $183.11 | +42.5% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 5,941 | $994 | 0.5% | $141.81 | +6.0% | COM | 426281101 |
| CSCO | CISCO SYS INC | 19,027 | $984 | 0.5% | $44.39 | +2.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,148 | $961 | 0.5% | $179.32 | -6.7% | COM | 278865100 |
| FTV | FORTIVE CORP | 12,583 | $941 | 0.5% | $46.01 | +8.5% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 9,422 | $920 | 0.5% | $60.57 | +39.5% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 6,407 | $885 | 0.5% | $111.38 | +12.9% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 28,143 | $880 | 0.5% | $25.86 | +17.5% | COM | 49271V100 |
| AME | AMETEK INC | 5,229 | $846 | 0.5% | $101.65 | +41.2% | COM | 031100100 |
| ATR | APTARGROUP INC | 7,266 | $842 | 0.5% | $108.10 | +4.6% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 1,668 | $802 | 0.4% | $300.99 | +54.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 18,861 | $784 | 0.4% | $39.02 | -6.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,753 | $768 | 0.4% | $167.67 | +11.5% | COM | 907818108 |
| NJR | NEW JERSEY RES CORP | 15,577 | $735 | 0.4% | $34.31 | +32.3% | COM | 646025106 |
| MZTI | LANCASTER COLONY CORP | 3,502 | $704 | 0.4% | $160.99 | +26.0% | COM | 513847103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,789 | $685 | 0.4% | $38.77 | +9.7% | COM | 14448C104 |
| JJSF | J & J SNACK FOODS CORP | 4,312 | $683 | 0.4% | $154.50 | -5.4% | COM | 466032109 |
| QQQ | INVESCO QQQ TR | 1,786 | $660 | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| CPK | CHESAPEAKE UTILS CORP | 5,469 | $651 | 0.3% | $88.53 | +34.8% | COM | 165303108 |
| MGEE | MGE ENERGY INC | 8,115 | $642 | 0.3% | $66.37 | +9.1% | COM | 55277P104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,110 | $636 | 0.3% | $42.28 | -26.2% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 6,916 | $588 | 0.3% | $30.23 | +25.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 4,548 | $550 | 0.3% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 10,511 | $544 | 0.3% | $61.59 | -22.8% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 3,682 | $544 | 0.3% | $89.79 | +54.3% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 3,186 | $541 | 0.3% | $168.44 | +11.2% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 2,859 | $515 | 0.3% | $120.54 | +32.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 5,423 | $483 | 0.3% | $80.12 | +0.7% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 4,033 | $480 | 0.3% | $82.01 | +32.1% | COM | 747525103 |
| INTU | INTUIT | 1,042 | $477 | 0.3% | $568.13 | -24.2% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 9,612 | $468 | 0.3% | $48.25 | -12.7% | COM | 200525103 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $458 | 0.2% | $413.87 | +7.6% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 2,012 | $456 | 0.2% | $180.16 | +11.2% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,363 | $407 | 0.2% | $186.00 | -9.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,507 | $392 | 0.2% | $83.66 | +20.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 5,595 | $387 | 0.2% | $57.28 | +12.3% | COM | 126650100 |
| HEI/A | HEICO CORP NEW | 2,739 | $385 | 0.2% | $84.50 | +58.1% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 1,779 | $369 | 0.2% | $166.51 | +5.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $357 | 0.2% | $554.47 | -3.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 884 | $354 | 0.2% | $327.01 | +9.4% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,348 | $341 | 0.2% | $109.75 | +18.1% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,359 | $337 | 0.2% | $155.09 | -10.8% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $333 | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 4,773 | $322 | 0.2% | $49.52 | +17.7% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 1,285 | $316 | 0.2% | $159.18 | +39.9% | CL A | 21036P108 |
| SYY | SYSCO CORP | 4,144 | $307 | 0.2% | $45.28 | +51.3% | COM | 871829107 |
| CTAS | CINTAS CORP | 586 | $291 | 0.2% | $106.59 | +7.6% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 682 | $289 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $275 | 0.1% | $164.19 | -2.9% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,749 | $245 | 0.1% | $59.72 | -0.6% | CL A | 192446102 |
| META | META PLATFORMS INC | 848 | $243 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,041 | $243 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,086 | $234 | 0.1% | $99.28 | -2.9% | COM | 74144T108 |
| CPRT | COPART INC | 2,404 | $219 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 640 | $216 | 0.1% | $303.72 | 0.0% | COM | 25754A201 |