Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,864 | $5.009M | 2.7% | $155.94 | +108.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,729 | $4.405M | 2.4% | $103.94 | +74.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,505 | $4.159M | 2.2% | $274.17 | +44.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 43,996 | $4.001M | 2.1% | $74.79 | — | ADR | 670100205 |
| V | VISA INC | 16,278 | $3.744M | 2.0% | $174.66 | +35.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,107 | $3.733M | 2.0% | $28.98 | +116.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 24,700 | $3.682M | 2.0% | $69.03 | +96.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 6,233 | $3.522M | 1.9% | $299.61 | +77.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,611 | $3.382M | 1.8% | $404.22 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 19,911 | $3.374M | 1.8% | $117.29 | +42.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,306 | $3.114M | 1.7% | $201.73 | +50.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,659 | $3.045M | 1.6% | $149.07 | +55.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 24,619 | $2.895M | 1.6% | $50.71 | +99.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 27,818 | $2.694M | 1.4% | $77.35 | +29.9% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 6,105 | $2.688M | 1.4% | $323.92 | +30.2% | COM | 666807102 |
| LIN | LINDE PLC | 6,979 | $2.599M | 1.4% | $323.76 | +14.0% | SHS | G54950103 |
| CASY | CASEYS GEN STORES INC | 9,546 | $2.592M | 1.4% | $164.53 | +52.0% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 10,024 | $2.557M | 1.4% | $235.61 | +11.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 9,510 | $2.505M | 1.3% | $190.09 | +41.8% | COM | 580135101 |
| COR | CENCORA INC | 13,880 | $2.498M | 1.3% | $76.63 | +136.2% | COM | 03073E105 |
| WMT | WALMART INC | 15,389 | $2.461M | 1.3% | $37.59 | +37.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 27,104 | $2.409M | 1.3% | $56.09 | +52.1% | COM | 872540109 |
| AMGN | AMGEN INC | 8,542 | $2.296M | 1.2% | $187.96 | +23.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 5,544 | $2.267M | 1.2% | $330.23 | +25.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 14,445 | $2.25M | 1.2% | $120.23 | +27.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 8,570 | $2.216M | 1.2% | $226.67 | +13.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 15,012 | $2.19M | 1.2% | $109.52 | +31.6% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 23,745 | $2.176M | 1.2% | $67.44 | +38.1% | COM | 171340102 |
| ROST | ROSS STORES INC | 18,396 | $2.078M | 1.1% | $105.79 | +5.7% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 9,020 | $2.077M | 1.1% | $153.34 | +50.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 22,520 | $2.055M | 1.1% | $78.99 | +17.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 11,920 | $2.01M | 1.1% | $93.11 | +56.5% | COM | 166764100 |
| HSY | HERSHEY CO | 9,939 | $1.989M | 1.1% | $134.89 | +54.7% | COM | 427866108 |
| YUM | YUM BRANDS INC | 15,701 | $1.962M | 1.1% | $95.45 | +31.6% | COM | 988498101 |
| FAST | FASTENAL CO | 35,396 | $1.934M | 1.0% | $16.66 | +61.0% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 4,361 | $1.907M | 1.0% | $259.07 | +60.4% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 8,589 | $1.898M | 1.0% | $158.99 | +32.8% | COM | 369550108 |
| KO | COCA COLA CO | 33,330 | $1.866M | 1.0% | $45.65 | +22.1% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,035 | $1.723M | 0.9% | $72.37 | +59.4% | COM | 302130109 |
| NKE | NIKE INC | 17,756 | $1.698M | 0.9% | $88.28 | +11.3% | CL B | 654106103 |
| RMD | RESMED INC | 11,054 | $1.635M | 0.9% | $140.37 | +25.9% | COM | 761152107 |
| CNI | CANADIAN NATL RY CO | 14,935 | $1.618M | 0.9% | $84.91 | +28.7% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 21,334 | $1.614M | 0.9% | $75.74 | +3.8% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 12,074 | $1.58M | 0.8% | $110.26 | +16.4% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 40,903 | $1.556M | 0.8% | $36.80 | -1.7% | COM | 440452100 |
| BCPC | BALCHEM CORP | 12,161 | $1.508M | 0.8% | $102.86 | +27.1% | COM | 057665200 |
| O | REALTY INCOME CORP | 30,187 | $1.508M | 0.8% | $54.61 | -8.2% | COM | 756109104 |
| DOV | DOVER CORP | 10,496 | $1.464M | 0.8% | $106.47 | +31.8% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 20,038 | $1.425M | 0.8% | $61.72 | +14.8% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 24,662 | $1.423M | 0.8% | $59.10 | +6.5% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 22,125 | $1.416M | 0.8% | $45.95 | +40.5% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,954 | $1.385M | 0.7% | $180.06 | -2.8% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 4,496 | $1.381M | 0.7% | $198.87 | +53.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,646 | $1.367M | 0.7% | $33.42 | +151.3% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 10,385 | $1.361M | 0.7% | $128.42 | +8.9% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 11,105 | $1.353M | 0.7% | $97.99 | +29.8% | COM | 74834L100 |
| TGT | TARGET CORP | 12,237 | $1.353M | 0.7% | $102.74 | +13.3% | COM | 87612E106 |
| — | UNILEVER PLC | 27,126 | $1.34M | 0.7% | $55.68 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 4,879 | $1.333M | 0.7% | $205.23 | +36.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 10,126 | $1.287M | 0.7% | $125.25 | +7.0% | COM | 023135106 |
| DCI | DONALDSON INC | 21,060 | $1.256M | 0.7% | $51.04 | +16.6% | COM | 257651109 |
| FLO | FLOWERS FOODS INC | 56,153 | $1.245M | 0.7% | $17.85 | +18.1% | COM | 343498101 |
| DHR | DANAHER CORPORATION | 4,817 | $1.195M | 0.6% | $145.21 | +51.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 15,143 | $1.187M | 0.6% | $91.85 | -15.3% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,690 | $1.169M | 0.6% | $354.05 | +100.1% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 4,067 | $1.153M | 0.6% | $214.00 | +28.4% | COM | 009158106 |
| SO | SOUTHERN CO | 17,738 | $1.148M | 0.6% | $50.41 | +26.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 7,863 | $1.135M | 0.6% | $95.04 | +52.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 18,898 | $1.083M | 0.6% | $62.70 | +2.7% | COM | 65339F101 |
| ROL | ROLLINS INC | 28,849 | $1.077M | 0.6% | $28.75 | +36.3% | COM | 775711104 |
| FISV | FISERV INC | 9,502 | $1.073M | 0.6% | $110.29 | +11.7% | COM | 337738108 |
| CSCO | CISCO SYS INC | 19,510 | $1.049M | 0.6% | $44.54 | +12.9% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 7,169 | $1.022M | 0.5% | $94.75 | +52.3% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 12,561 | $1.012M | 0.5% | $76.42 | +4.3% | COM | 92939U106 |
| — | ATRION CORP | 2,414 | $997K | 0.5% | $742.08 | — | COM | 049904105 |
| ATR | APTARGROUP INC | 7,764 | $971K | 0.5% | $108.78 | +9.2% | COM | 038336103 |
| KDP | KEURIG DR PEPPER INC | 30,617 | $967K | 0.5% | $26.26 | +17.1% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 6,381 | $964K | 0.5% | $142.81 | +9.4% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 22,816 | $959K | 0.5% | $28.95 | +25.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $950K | 0.5% | $320.44 | +46.7% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 3,594 | $947K | 0.5% | $186.53 | +36.0% | COM | 74460D109 |
| RTX | RTX CORPORATION | 13,025 | $937K | 0.5% | $61.34 | +32.5% | COM | 75513E101 |
| FTV | FORTIVE CORP | 12,568 | $932K | 0.5% | $46.01 | +23.7% | COM | 34959J108 |
| ECL | ECOLAB INC | 5,439 | $921K | 0.5% | $179.21 | -1.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,147 | $844K | 0.5% | $171.32 | +20.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,101 | $843K | 0.5% | $60.57 | +42.3% | COM | 718172109 |
| AME | AMETEK INC | 5,675 | $839K | 0.5% | $105.74 | +45.4% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 6,858 | $829K | 0.4% | $111.80 | +5.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 18,529 | $822K | 0.4% | $39.02 | +6.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,431 | $797K | 0.4% | $39.42 | +35.6% | COM | 14448C104 |
| JJSF | J & J SNACK FOODS CORP | 4,415 | $723K | 0.4% | $154.52 | +0.5% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $704K | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| NJR | NEW JERSEY RES CORP | 16,545 | $672K | 0.4% | $34.63 | +14.8% | COM | 646025106 |
| GOOG | ALPHABET INC | 4,988 | $658K | 0.4% | $111.21 | +16.1% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 7,655 | $643K | 0.3% | $31.38 | +34.3% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 1,788 | $641K | 0.3% | $212.50 | — | UNIT SER 1 | 46090E103 |
| CPK | CHESAPEAKE UTILS CORP | 6,342 | $620K | 0.3% | $91.12 | +17.8% | COM | 165303108 |
| MZTI | LANCASTER COLONY CORP | 3,722 | $614K | 0.3% | $162.11 | +11.0% | COM | 513847103 |
| MGEE | MGE ENERGY INC | 8,475 | $581K | 0.3% | $66.60 | +8.0% | COM | 55277P104 |
| INTU | INTUIT | 1,043 | $533K | 0.3% | $568.13 | -12.2% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,098 | $532K | 0.3% | $422.96 | +14.1% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 3,328 | $529K | 0.3% | $125.95 | +26.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,268 | $527K | 0.3% | $42.28 | -31.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,209 | $526K | 0.3% | $38.23 | +17.1% | COM | 67066G104 |
| CBSH | COMMERCE BANCSHARES INC | 10,258 | $492K | 0.3% | $47.81 | -13.6% | COM | 200525103 |
| OTIS | OTIS WORLDWIDE CORP | 5,985 | $481K | 0.3% | $80.31 | +2.3% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 2,375 | $468K | 0.3% | $183.96 | +11.4% | COM | 655844108 |
| QCOM | QUALCOMM INC | 4,175 | $464K | 0.2% | $82.97 | +32.7% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,663 | $463K | 0.2% | $184.98 | -4.4% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $439K | 0.2% | $549.05 | -3.7% | COM | 883556102 |
| SJM | SMUCKER J M CO | 3,521 | $433K | 0.2% | $89.79 | +44.6% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 9,670 | $432K | 0.2% | $61.59 | -28.5% | COM | 25746U109 |
| HEI/A | HEICO CORP NEW | 3,293 | $426K | 0.2% | $93.03 | +45.3% | CL A | 422806208 |
| PAYX | PAYCHEX INC | 3,357 | $387K | 0.2% | $83.66 | +34.1% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 1,057 | $386K | 0.2% | $336.65 | +14.6% | COM | 78409V104 |
| CTAS | CINTAS CORP | 793 | $382K | 0.2% | $110.62 | +10.3% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 5,373 | $375K | 0.2% | $57.28 | +12.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,550 | $370K | 0.2% | $112.33 | +26.7% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 902 | $369K | 0.2% | $170.37 | +17.1% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 3,465 | $367K | 0.2% | $166.29 | -14.8% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,925 | $362K | 0.2% | $150.77 | -11.9% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $324K | 0.2% | $159.18 | +56.6% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $318K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 801 | $303K | 0.2% | $317.41 | +17.1% | COM | 25754A201 |
| IWR | ISHARES TR | 4,352 | $301K | 0.2% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 4,272 | $282K | 0.2% | $45.94 | +45.9% | COM | 871829107 |
| CPRT | COPART INC | 6,477 | $279K | 0.1% | $43.34 | +2.6% | COM | 217204106 |
| — | KELLANOVA | 4,378 | $261K | 0.1% | $49.52 | +10.9% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,819 | $259K | 0.1% | $59.85 | +11.0% | CL A | 192446102 |
| META | META PLATFORMS INC | 852 | $256K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,384 | $256K | 0.1% | $166.51 | +4.4% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 2,387 | $250K | 0.1% | $99.40 | +0.9% | COM | 74144T108 |
| WSO | WATSCO INC | 652 | $246K | 0.1% | $361.55 | 0.0% | COM | 942622200 |
| ORCL | ORACLE CORP | 2,061 | $218K | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 385 | $207K | 0.1% | $506.78 | 0.0% | COM | 532457108 |