Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,823 | $5.95M | 2.9% | $376.04 | $155.94 | +137.6% | COM | 594918104 |
| AAPL | APPLE INC | 25,832 | $4.973M | 2.4% | $192.53 | $103.94 | +83.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,455 | $4.459M | 2.2% | $426.50 | $274.17 | +53.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 42,718 | $4.419M | 2.2% | $103.45 | $28.03 | +269.0% | ADR | 670100205 |
| V | VISA INC | 16,316 | $4.248M | 2.1% | $260.35 | $174.66 | +46.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,099 | $4.026M | 2.0% | $660.08 | $299.61 | +117.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 24,978 | $3.871M | 1.9% | $154.97 * | $69.77 | +107.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,861 | $3.87M | 1.9% | $436.78 | $407.76 | +7.1% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,037 | $3.836M | 1.9% | $950.18 * | $28.98 | +118.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 10,361 | $3.591M | 1.7% | $346.55 * | $201.73 | +63.6% | COM | 437076102 |
| PEP | PEPSICO INC | 20,058 | $3.407M | 1.7% | $169.84 * | $117.29 | +34.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 10,054 | $3.136M | 1.5% | $311.91 | $235.61 | +30.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 27,980 | $3.08M | 1.5% | $110.07 * | $77.35 | +36.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,861 | $2.996M | 1.5% | $232.98 * | $150.22 | +48.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,106 | $2.859M | 1.4% | $468.17 * | $323.92 | +39.7% | COM | 666807102 |
| LIN | LINDE PLC | 6,924 | $2.844M | 1.4% | $410.69 * | $323.76 | +23.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 9,548 | $2.831M | 1.4% | $296.51 * | $190.09 | +48.8% | COM | 580135101 |
| COR | CENCORA INC | 13,757 | $2.825M | 1.4% | $205.38 | $76.63 | +163.6% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 9,540 | $2.621M | 1.3% | $274.73 | $164.53 | +65.2% | COM | 147528103 |
| ROST | ROSS STORES INC | 18,361 | $2.541M | 1.2% | $138.39 * | $105.79 | +28.1% | COM | 778296103 |
| TJX | TJX COS INC NEW | 26,969 | $2.53M | 1.2% | $93.81 * | $56.09 | +62.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $2.525M | 1.2% | $453.25 * | $330.23 | +29.9% | COM | 539830109 |
| AMGN | AMGEN INC | 8,589 | $2.474M | 1.2% | $288.03 * | $187.96 | +44.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,725 | $2.472M | 1.2% | $99.98 * | $50.71 | +83.9% | COM | 30231G102 |
| WMT | WALMART INC | 15,451 | $2.436M | 1.2% | $157.65 * | $37.59 | +36.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 8,992 | $2.355M | 1.1% | $261.95 * | $153.34 | +62.9% | COM | 452308109 |
| FAST | FASTENAL CO | 36,090 | $2.338M | 1.1% | $64.77 * | $16.89 | +83.6% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 14,671 | $2.299M | 1.1% | $156.74 * | $120.59 | +22.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 8,671 | $2.252M | 1.1% | $259.66 * | $158.99 | +56.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 23,185 | $2.226M | 1.1% | $96.01 * | $79.37 | +14.8% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 23,485 | $2.221M | 1.1% | $94.56 * | $67.44 | +36.9% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 15,126 | $2.217M | 1.1% | $146.54 * | $109.52 | +27.2% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 4,402 | $2.1M | 1.0% | $477.06 * | $259.07 | +80.3% | COM | 303075105 |
| YUM | YUM BRANDS INC | 15,866 | $2.073M | 1.0% | $130.66 * | $95.70 | +31.3% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 8,495 | $2.071M | 1.0% | $243.82 * | $226.67 | +3.5% | COM | 075887109 |
| KO | COCA COLA CO | 33,917 | $1.999M | 1.0% | $58.93 * | $45.79 | +21.3% | COM | 191216100 |
| NKE | NIKE INC | 17,969 | $1.951M | 0.9% | $108.57 * | $88.46 | +17.9% | CL B | 654106103 |
| RMD | RESMED INC | 11,303 | $1.944M | 0.9% | $172.03 | $140.60 | +20.1% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,239 | $1.938M | 0.9% | $127.20 * | $72.94 | +70.2% | COM | 302130109 |
| HSY | HERSHEY CO | 10,208 | $1.903M | 0.9% | $186.45 * | $136.02 | +28.9% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 15,125 | $1.9M | 0.9% | $125.63 * | $85.21 | +41.7% | COM | 136375102 |
| AVGO | BROADCOM INC | 1,656 | $1.849M | 0.9% | $1116.44 * | $33.42 | +226.6% | COM | 11135F101 |
| BCPC | BALCHEM CORP | 12,071 | $1.796M | 0.9% | $148.75 | $102.86 | +43.0% | COM | 057665200 |
| CVX | CHEVRON CORP NEW | 11,996 | $1.789M | 0.9% | $149.16 * | $93.11 | +46.8% | COM | 166764100 |
| O | REALTY INCOME CORP | 30,785 | $1.768M | 0.9% | $57.42 * | $54.45 | -5.8% | COM | 756109104 |
| GOOGL | ALPHABET INC | 12,527 | $1.75M | 0.9% | $139.70 | $111.09 | +24.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 12,228 | $1.741M | 0.8% | $142.42 * | $102.74 | +28.9% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $1.72M | 0.8% | $475.26 | $445.15 | +6.8% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,038 | $1.693M | 0.8% | $210.62 * | $180.05 | +12.5% | COM | 502431109 |
| DOV | DOVER CORP | 10,746 | $1.653M | 0.8% | $153.81 * | $107.17 | +40.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 20,114 | $1.603M | 0.8% | $79.71 * | $61.72 | +23.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 4,556 | $1.599M | 0.8% | $350.87 * | $200.37 | +69.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 10,511 | $1.597M | 0.8% | $151.95 | $125.80 | +20.8% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 11,253 | $1.552M | 0.8% | $137.88 * | $98.36 | +34.7% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 21,946 | $1.502M | 0.7% | $68.42 * | $75.35 | -13.5% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 4,961 | $1.486M | 0.7% | $299.47 | $206.38 | +42.5% | COM | 863667101 |
| GIS | GENERAL MLS INC | 22,746 | $1.482M | 0.7% | $65.14 * | $46.32 | +29.8% | COM | 370334104 |
| CLX | CLOROX CO DEL | 10,221 | $1.457M | 0.7% | $142.59 * | $128.42 | +3.5% | COM | 189054109 |
| DCI | DONALDSON INC | 21,846 | $1.428M | 0.7% | $65.35 * | $51.32 | +23.2% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP | 24,799 | $1.416M | 0.7% | $57.10 * | $59.10 | -8.0% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 1,697 | $1.406M | 0.7% | $828.52 | $354.05 | +130.2% | COM | 384802104 |
| — | UNILEVER PLC | 27,824 | $1.349M | 0.7% | $48.48 | $55.50 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 41,140 | $1.321M | 0.6% | $32.11 * | $36.80 | -19.2% | COM | 440452100 |
| FISV | FISERV INC | 9,809 | $1.303M | 0.6% | $132.84 | $110.68 | +20.0% | COM | 337738108 |
| FLO | FLOWERS FOODS INC | 56,501 | $1.272M | 0.6% | $22.51 * | $17.85 | +13.0% | COM | 343498101 |
| ROL | ROLLINS INC | 29,073 | $1.27M | 0.6% | $43.67 * | $28.75 | +48.1% | COM | 775711104 |
| SO | SOUTHERN CO | 18,004 | $1.262M | 0.6% | $70.12 * | $50.61 | +29.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 15,176 | $1.25M | 0.6% | $82.38 * | $91.85 | -15.3% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 7,270 | $1.199M | 0.6% | $164.92 * | $95.53 | +68.9% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 19,547 | $1.187M | 0.6% | $60.74 * | $62.40 | -8.3% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1.173M | 0.6% | $273.78 * | $216.31 | +20.1% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 3,682 | $1.123M | 0.5% | $305.01 * | $187.87 | +49.8% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 4,853 | $1.123M | 0.5% | $231.34 | $145.21 | +57.6% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 8,084 | $1.12M | 0.5% | $138.50 * | $95.95 | +35.9% | COM | 372460105 |
| RTX | RTX CORPORATION | 13,281 | $1.117M | 0.5% | $84.14 * | $61.61 | +31.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 5,577 | $1.106M | 0.5% | $198.34 | $179.13 | +8.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 12,986 | $1.093M | 0.5% | $84.17 * | $76.42 | +2.5% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 21,119 | $1.067M | 0.5% | $50.52 * | $44.80 | +5.9% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 6,486 | $1.06M | 0.5% | $163.41 * | $142.90 | +11.4% | COM | 426281101 |
| UNP | UNION PAC CORP | 4,292 | $1.054M | 0.5% | $245.60 * | $172.61 | +36.0% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 31,236 | $1.041M | 0.5% | $33.32 * | $26.31 | +18.7% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,953 | $1.028M | 0.5% | $526.44 * | $327.09 | +54.7% | COM | 91324P102 |
| ATR | APTARGROUP INC | 7,891 | $975K | 0.5% | $123.62 * | $109.00 | +10.3% | COM | 038336103 |
| AME | AMETEK INC | 5,772 | $952K | 0.5% | $164.88 | $106.49 | +52.8% | COM | 031100100 |
| FTV | FORTIVE CORP | 12,444 | $916K | 0.4% | $73.63 * | $46.01 | +19.6% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 22,706 | $916K | 0.4% | $40.34 * | $28.95 | +19.7% | COM | 02209S103 |
| — | ATRION CORP | 2,397 | $908K | 0.4% | $378.80 | $742.08 | — | COM | 049904105 |
| KMB | KIMBERLY-CLARK CORP | 6,997 | $850K | 0.4% | $121.51 * | $111.79 | +0.7% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,728 | $846K | 0.4% | $57.45 * | $39.67 | +41.7% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 8,751 | $823K | 0.4% | $94.08 * | $60.57 | +42.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 18,592 | $815K | 0.4% | $43.85 * | $39.02 | +5.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 7,828 | $776K | 0.4% | $99.13 * | $31.64 | +54.1% | CL A | 032095101 |
| NJR | NEW JERSEY RES CORP | 16,850 | $751K | 0.4% | $44.58 * | $34.71 | +18.7% | COM | 646025106 |
| GOOG | ALPHABET INC | 5,288 | $745K | 0.4% | $140.93 | $112.54 | +24.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,795 | $735K | 0.4% | $409.45 | $200.22 | +104.5% | UNIT SER 1 | 46090E103 |
| JJSF | J & J SNACK FOODS CORP | 4,376 | $731K | 0.4% | $167.13 * | $154.52 | +3.1% | COM | 466032109 |
| CPK | CHESAPEAKE UTILS CORP | 6,707 | $708K | 0.3% | $105.64 * | $91.11 | +11.0% | COM | 165303108 |
| INTU | INTUIT | 1,044 | $653K | 0.3% | $625.25 | $568.13 | +8.6% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,287 | $638K | 0.3% | $495.40 * | $38.72 | +27.8% | COM | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 3,742 | $623K | 0.3% | $166.37 | $162.11 | +2.6% | COM | 513847103 |
| MGEE | MGE ENERGY INC | 8,538 | $617K | 0.3% | $72.31 * | $66.60 | +4.0% | COM | 55277P104 |
| QCOM | QUALCOMM INC | 4,205 | $608K | 0.3% | $144.63 * | $82.97 | +67.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,110 | $605K | 0.3% | $545.05 | $423.88 | +26.9% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 3,488 | $595K | 0.3% | $170.46 * | $126.84 | +26.6% | COM | 882508104 |
| IWR | ISHARES TR | 7,571 | $589K | 0.3% | $77.73 | $72.14 | +7.8% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,463 | $582K | 0.3% | $236.43 * | $184.54 | +22.6% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 10,522 | $562K | 0.3% | $53.41 * | $47.65 | -2.0% | COM | 200525103 |
| ZTS | ZOETIS INC | 2,795 | $552K | 0.3% | $197.35 * | $184.41 | +4.6% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 6,129 | $548K | 0.3% | $89.47 * | $80.31 | +7.7% | COM | 68902V107 |
| CTAS | CINTAS CORP | 817 | $493K | 0.2% | $602.84 * | $111.24 | +33.3% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 3,568 | $485K | 0.2% | $135.95 * | $164.84 | -21.2% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $484K | 0.2% | $530.95 | $545.76 | -3.3% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,045 | $481K | 0.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 3,317 | $473K | 0.2% | $142.45 | $93.03 | +52.7% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 1,067 | $470K | 0.2% | $440.54 | $336.65 | +28.9% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 3,493 | $441K | 0.2% | $126.39 * | $89.79 | +30.4% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 2,569 | $437K | 0.2% | $170.08 * | $112.33 | +44.8% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 9,287 | $436K | 0.2% | $47.00 * | $61.59 | -30.7% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,378 | $402K | 0.2% | $119.11 * | $83.66 | +34.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 4,986 | $394K | 0.2% | $78.96 * | $57.28 | +26.9% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,980 | $393K | 0.2% | $131.98 * | $150.20 | -16.1% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 908 | $368K | 0.2% | $405.31 * | $170.37 | +17.5% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $355K | 0.2% | $507.62 | $303.23 | +67.3% | UTSER1 S&PDCRP | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 858 | $354K | 0.2% | $412.45 * | $320.46 | +25.0% | COM | 25754A201 |
| META | META PLATFORMS INC | 976 | $346K | 0.2% | $354.07 | $255.00 | +37.8% | CL A | 30303M102 |
| CPRT | COPART INC | 6,565 | $322K | 0.2% | $49.00 | $43.39 | +12.9% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $308K | 0.1% | $241.82 * | $159.18 | +45.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,432 | $300K | 0.1% | $209.73 * | $166.70 | +13.6% | COM | 438516106 |
| WSO | WATSCO INC | 696 | $298K | 0.1% | $428.17 | $363.18 | +18.0% | COM | 942622200 |
| SYY | SYSCO CORP | 3,998 | $292K | 0.1% | $73.13 * | $45.94 | +49.7% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,825 | $289K | 0.1% | $75.53 * | $59.85 | +22.2% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 2,648 | $285K | 0.1% | $107.68 * | $98.45 | -0.5% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 1,393 | $277K | 0.1% | $198.63 * | $172.22 | +11.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,429 | $256K | 0.1% | $105.43 * | $101.35 | +1.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 423 | $247K | 0.1% | $583.46 | $512.91 | +12.1% | COM | 532457108 |
| — | KELLANOVA | 4,220 | $236K | 0.1% | $55.91 * | $49.52 | +6.2% | COM | 487836108 |
| IJR | ISHARES TR | 2,119 | $229K | 0.1% | $108.27 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $205K | 0.1% | $1214.38 | $1081.40 | +12.2% | COM | 592688105 |