CIK: 0001794820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $205,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,823 | $5,950 | 2.9% | $155.94 | +124.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,832 | $4,973 | 2.4% | $103.94 | +75.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,455 | $4,459 | 2.2% | $274.17 | +44.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 42,718 | $4,419 | 2.2% | $74.79 | — | ADR | 670100205 |
| V | VISA INC | 16,316 | $4,248 | 2.1% | $174.66 | +38.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,099 | $4,026 | 2.0% | $299.61 | +91.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 24,978 | $3,871 | 1.9% | $69.77 | +94.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,861 | $3,870 | 1.9% | $405.14 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,037 | $3,836 | 1.9% | $28.98 | +118.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 10,361 | $3,591 | 1.7% | $201.73 | +45.6% | COM | 437076102 |
| PEP | PEPSICO INC | 20,058 | $3,407 | 1.7% | $117.29 | +31.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 10,054 | $3,136 | 1.5% | $235.61 | +12.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 27,980 | $3,080 | 1.5% | $77.35 | +24.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,861 | $2,996 | 1.5% | $150.22 | +47.8% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,106 | $2,859 | 1.4% | $323.92 | +39.6% | COM | 666807102 |
| LIN | LINDE PLC | 6,924 | $2,844 | 1.4% | $323.76 | +18.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 9,548 | $2,831 | 1.4% | $190.09 | +36.1% | COM | 580135101 |
| COR | CENCORA INC | 13,757 | $2,825 | 1.4% | $76.63 | +150.2% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 9,540 | $2,621 | 1.3% | $164.53 | +64.4% | COM | 147528103 |
| ROST | ROSS STORES INC | 18,361 | $2,541 | 1.2% | $105.79 | +15.1% | COM | 778296103 |
| TJX | TJX COS INC NEW | 26,969 | $2,530 | 1.2% | $56.09 | +55.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $2,525 | 1.2% | $330.23 | +26.4% | COM | 539830109 |
| AMGN | AMGEN INC | 8,589 | $2,474 | 1.2% | $187.96 | +35.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,725 | $2,472 | 1.2% | $50.71 | +92.4% | COM | 30231G102 |
| WMT | WALMART INC | 15,451 | $2,436 | 1.2% | $37.59 | +37.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 8,992 | $2,355 | 1.1% | $153.34 | +48.3% | COM | 452308109 |
| FAST | FASTENAL CO | 36,090 | $2,338 | 1.1% | $16.89 | +69.8% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 14,671 | $2,299 | 1.1% | $120.59 | +19.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 8,671 | $2,252 | 1.1% | $158.99 | +47.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 23,185 | $2,226 | 1.1% | $79.37 | +16.1% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 23,485 | $2,221 | 1.1% | $67.44 | +32.4% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 15,126 | $2,217 | 1.1% | $109.52 | +28.4% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 4,402 | $2,100 | 1.0% | $259.07 | +69.9% | COM | 303075105 |
| YUM | YUM BRANDS INC | 15,866 | $2,073 | 1.0% | $95.70 | +25.1% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 8,495 | $2,071 | 1.0% | $226.67 | +4.3% | COM | 075887109 |
| KO | COCA COLA CO | 33,917 | $1,999 | 1.0% | $45.79 | +16.3% | COM | 191216100 |
| NKE | NIKE INC | 17,969 | $1,951 | 0.9% | $88.46 | +16.4% | CL B | 654106103 |
| RMD | RESMED INC | 11,303 | $1,944 | 0.9% | $140.60 | +7.2% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,239 | $1,938 | 0.9% | $72.94 | +57.2% | COM | 302130109 |
| HSY | HERSHEY CO | 10,208 | $1,903 | 0.9% | $136.02 | +30.6% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 15,125 | $1,900 | 0.9% | $85.21 | +27.3% | COM | 136375102 |
| AVGO | BROADCOM INC | 1,656 | $1,849 | 0.9% | $33.42 | +176.0% | COM | 11135F101 |
| BCPC | BALCHEM CORP | 12,071 | $1,796 | 0.9% | $102.86 | +22.3% | COM | 057665200 |
| CVX | CHEVRON CORP NEW | 11,996 | $1,789 | 0.9% | $93.11 | +48.0% | COM | 166764100 |
| O | REALTY INCOME CORP | 30,785 | $1,768 | 0.9% | $54.45 | -14.6% | COM | 756109104 |
| GOOGL | ALPHABET INC | 12,527 | $1,750 | 0.9% | $111.09 | +20.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 12,228 | $1,741 | 0.8% | $102.74 | +10.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $1,720 | 0.8% | $453.54 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,038 | $1,693 | 0.8% | $180.05 | -0.1% | COM | 502431109 |
| DOV | DOVER CORP | 10,746 | $1,653 | 0.8% | $107.17 | +27.5% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 20,114 | $1,603 | 0.8% | $61.72 | +16.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 4,556 | $1,599 | 0.8% | $200.37 | +56.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 10,511 | $1,597 | 0.8% | $125.80 | +11.4% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 11,253 | $1,552 | 0.8% | $98.36 | +28.4% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 21,946 | $1,502 | 0.7% | $75.35 | -17.8% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 4,961 | $1,486 | 0.7% | $206.38 | +33.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 22,746 | $1,482 | 0.7% | $46.32 | +28.5% | COM | 370334104 |
| CLX | CLOROX CO DEL | 10,221 | $1,457 | 0.7% | $128.42 | -3.4% | COM | 189054109 |
| DCI | DONALDSON INC | 21,846 | $1,428 | 0.7% | $51.32 | +14.5% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP | 24,799 | $1,416 | 0.7% | $59.10 | -7.9% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 1,697 | $1,406 | 0.7% | $354.05 | +113.6% | COM | 384802104 |
| — | UNILEVER PLC | 27,824 | $1,349 | 0.7% | $55.50 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 41,140 | $1,321 | 0.6% | $36.80 | -17.9% | COM | 440452100 |
| FISV | FISERV INC | 9,809 | $1,303 | 0.6% | $110.68 | +10.9% | COM | 337738108 |
| FLO | FLOWERS FOODS INC | 56,501 | $1,272 | 0.6% | $17.85 | +7.5% | COM | 343498101 |
| ROL | ROLLINS INC | 29,073 | $1,270 | 0.6% | $28.75 | +31.8% | COM | 775711104 |
| SO | SOUTHERN CO | 18,004 | $1,262 | 0.6% | $50.61 | +26.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 15,176 | $1,250 | 0.6% | $91.85 | -22.2% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 7,270 | $1,199 | 0.6% | $95.53 | +58.4% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 19,547 | $1,187 | 0.6% | $62.40 | -14.3% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1,173 | 0.6% | $216.31 | +19.8% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 3,682 | $1,123 | 0.5% | $187.87 | +29.2% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 4,853 | $1,123 | 0.5% | $145.21 | +44.9% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 8,084 | $1,120 | 0.5% | $95.95 | +33.9% | COM | 372460105 |
| RTX | RTX CORPORATION | 13,281 | $1,117 | 0.5% | $61.61 | +22.7% | COM | 75513E101 |
| ECL | ECOLAB INC | 5,577 | $1,106 | 0.5% | $179.13 | -1.8% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 12,986 | $1,093 | 0.5% | $76.42 | -0.2% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 21,119 | $1,067 | 0.5% | $44.80 | +7.1% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 6,486 | $1,060 | 0.5% | $142.90 | +4.2% | COM | 426281101 |
| UNP | UNION PAC CORP | 4,292 | $1,054 | 0.5% | $172.61 | +21.2% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 31,236 | $1,041 | 0.5% | $26.31 | +11.0% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,953 | $1,028 | 0.5% | $327.09 | +56.3% | COM | 91324P102 |
| ATR | APTARGROUP INC | 7,891 | $975 | 0.5% | $109.00 | +12.0% | COM | 038336103 |
| AME | AMETEK INC | 5,772 | $952 | 0.5% | $106.49 | +41.1% | COM | 031100100 |
| FTV | FORTIVE CORP | 12,444 | $916 | 0.4% | $46.01 | +13.5% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 22,706 | $916 | 0.4% | $28.95 | +20.2% | COM | 02209S103 |
| — | ATRION CORP | 2,397 | $908 | 0.4% | $742.08 | — | COM | 049904105 |
| KMB | KIMBERLY-CLARK CORP | 6,997 | $850 | 0.4% | $111.79 | -0.5% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,728 | $846 | 0.4% | $39.67 | +30.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 8,751 | $823 | 0.4% | $60.57 | +38.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 18,592 | $815 | 0.4% | $39.02 | +2.8% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 7,828 | $776 | 0.4% | $31.64 | +37.1% | CL A | 032095101 |
| NJR | NEW JERSEY RES CORP | 16,850 | $751 | 0.4% | $34.71 | +12.7% | COM | 646025106 |
| GOOG | ALPHABET INC | 5,288 | $745 | 0.4% | $112.54 | +19.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,795 | $735 | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| JJSF | J & J SNACK FOODS CORP | 4,376 | $731 | 0.4% | $154.52 | -0.0% | COM | 466032109 |
| CPK | CHESAPEAKE UTILS CORP | 6,707 | $708 | 0.3% | $91.11 | -0.3% | COM | 165303108 |
| INTU | INTUIT | 1,044 | $653 | 0.3% | $568.13 | -4.1% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,287 | $638 | 0.3% | $38.72 | +19.6% | COM | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 3,742 | $623 | 0.3% | $162.11 | +3.6% | COM | 513847103 |
| MGEE | MGE ENERGY INC | 8,538 | $617 | 0.3% | $66.60 | +3.7% | COM | 55277P104 |
| QCOM | QUALCOMM INC | 4,205 | $608 | 0.3% | $82.97 | +42.6% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,110 | $605 | 0.3% | $423.88 | +19.9% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 3,488 | $595 | 0.3% | $126.84 | +14.7% | COM | 882508104 |
| IWR | ISHARES TR | 7,571 | $589 | 0.3% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,463 | $582 | 0.3% | $184.54 | +8.4% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 10,522 | $562 | 0.3% | $47.65 | -13.0% | COM | 200525103 |
| ZTS | ZOETIS INC | 2,795 | $552 | 0.3% | $184.41 | -6.3% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 6,129 | $548 | 0.3% | $80.31 | -0.1% | COM | 68902V107 |
| CTAS | CINTAS CORP | 817 | $493 | 0.2% | $111.24 | +18.4% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 3,568 | $485 | 0.2% | $164.84 | -29.7% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $484 | 0.2% | $545.76 | -11.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,045 | $481 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 3,317 | $473 | 0.2% | $93.03 | +45.1% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 1,067 | $470 | 0.2% | $336.65 | +15.3% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 3,493 | $441 | 0.2% | $89.79 | +19.0% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 2,569 | $437 | 0.2% | $112.33 | +29.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 9,287 | $436 | 0.2% | $61.59 | -34.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,378 | $402 | 0.2% | $83.66 | +32.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 4,986 | $394 | 0.2% | $57.28 | +14.2% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,980 | $393 | 0.2% | $150.20 | -20.1% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 908 | $368 | 0.2% | $170.37 | +14.9% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $355 | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 858 | $354 | 0.2% | $320.46 | +13.4% | COM | 25754A201 |
| META | META PLATFORMS INC | 976 | $346 | 0.2% | $255.00 | +26.8% | CL A | 30303M102 |
| CPRT | COPART INC | 6,565 | $322 | 0.2% | $43.39 | +8.9% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $308 | 0.1% | $159.18 | +43.2% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,432 | $300 | 0.1% | $166.70 | +3.4% | COM | 438516106 |
| WSO | WATSCO INC | 696 | $298 | 0.1% | $363.18 | +6.7% | COM | 942622200 |
| SYY | SYSCO CORP | 3,998 | $292 | 0.1% | $45.94 | +41.3% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,825 | $289 | 0.1% | $59.85 | +11.5% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 2,648 | $285 | 0.1% | $98.45 | -8.9% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 1,393 | $277 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,429 | $256 | 0.1% | $101.35 | +5.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 423 | $247 | 0.1% | $512.91 | +12.1% | COM | 532457108 |
| — | KELLANOVA | 4,220 | $236 | 0.1% | $49.52 | -1.5% | COM | 487836108 |
| IJR | ISHARES TR | 2,119 | $229 | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $205 | 0.1% | $1081.40 | 0.0% | COM | 592688105 |