Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,816 | $6.654M | 3.0% | $420.72 | $155.94 | +166.3% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 42,340 | $5.436M | 2.4% | $128.40 | $28.03 | +358.0% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 10,401 | $5.009M | 2.2% | $481.57 | $274.17 | +73.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 25,189 | $4.587M | 2.0% | $182.10 * | $69.77 | +145.6% | COM | 00287Y109 |
| V | VISA INC | 16,323 | $4.555M | 2.0% | $279.08 | $174.66 | +57.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,009 | $4.526M | 2.0% | $1128.98 * | $28.98 | +159.7% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 6,113 | $4.479M | 2.0% | $732.67 | $299.61 | +142.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,290 | $4.465M | 2.0% | $480.67 | $410.07 | +17.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,762 | $4.418M | 2.0% | $171.48 | $103.94 | +63.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 10,261 | $3.936M | 1.8% | $383.60 * | $201.73 | +82.2% | COM | 437076102 |
| PEP | PEPSICO INC | 20,482 | $3.584M | 1.6% | $175.01 * | $118.12 | +39.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 10,076 | $3.5M | 1.6% | $347.35 | $235.61 | +45.2% | COM | 824348106 |
| COR | CENCORA INC | 13,715 | $3.333M | 1.5% | $242.99 | $76.63 | +212.6% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,071 | $3.264M | 1.5% | $249.74 * | $151.57 | +58.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 28,285 | $3.215M | 1.4% | $113.66 * | $77.71 | +41.4% | COM | 002824100 |
| LIN | LINDE PLC | 6,903 | $3.205M | 1.4% | $464.33 * | $323.76 | +40.2% | SHS | G54950103 |
| CASY | CASEYS GEN STORES INC | 9,566 | $3.046M | 1.4% | $318.45 | $164.53 | +91.8% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 6,110 | $2.925M | 1.3% | $478.69 * | $323.92 | +43.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 25,069 | $2.914M | 1.3% | $116.24 * | $51.36 | +113.1% | COM | 30231G102 |
| FAST | FASTENAL CO | 36,456 | $2.812M | 1.3% | $77.14 * | $17.06 | +117.7% | COM | 311900104 |
| WMT | WALMART INC | 46,521 | $2.799M | 1.2% | $60.17 | $49.91 | +18.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,733 | $2.744M | 1.2% | $281.95 * | $191.76 | +41.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 27,038 | $2.742M | 1.2% | $101.42 * | $56.09 | +76.8% | COM | 872540109 |
| ROST | ROSS STORES INC | 18,407 | $2.701M | 1.2% | $146.76 | $105.79 | +36.2% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 15,865 | $2.574M | 1.1% | $162.25 * | $111.40 | +39.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,635 | $2.563M | 1.1% | $454.90 * | $331.21 | +31.0% | COM | 539830109 |
| AMGN | AMGEN INC | 8,690 | $2.471M | 1.1% | $284.33 * | $188.98 | +42.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,688 | $2.454M | 1.1% | $282.50 * | $158.99 | +71.6% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 23,395 | $2.44M | 1.1% | $104.31 * | $67.44 | +51.5% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 15,216 | $2.407M | 1.1% | $158.19 * | $121.66 | +23.2% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 8,946 | $2.4M | 1.1% | $268.33 * | $153.34 | +67.7% | COM | 452308109 |
| RMD | RESMED INC | 11,441 | $2.266M | 1.0% | $198.03 | $141.08 | +38.2% | COM | 761152107 |
| YUM | YUM BRANDS INC | 16,184 | $2.244M | 1.0% | $138.65 * | $96.35 | +39.1% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,682 | $2.23M | 1.0% | $1325.59 * | $34.78 | +274.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 24,081 | $2.201M | 1.0% | $91.39 * | $79.72 | +9.5% | COM | 855244109 |
| TGT | TARGET CORP | 12,188 | $2.16M | 1.0% | $177.21 * | $102.74 | +61.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 11,718 | $2.114M | 0.9% | $180.38 | $130.04 | +38.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 8,424 | $2.084M | 0.9% | $247.44 * | $226.67 | +5.5% | COM | 075887109 |
| KO | COCA COLA CO | 33,922 | $2.075M | 0.9% | $61.18 * | $45.79 | +27.0% | COM | 191216100 |
| HSY | HERSHEY CO | 10,582 | $2.058M | 0.9% | $194.50 * | $137.64 | +33.9% | COM | 427866108 |
| GOOGL | ALPHABET INC | 13,575 | $2.049M | 0.9% | $150.93 | $113.48 | +32.0% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 4,445 | $2.02M | 0.9% | $454.38 | $259.07 | +72.1% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 15,161 | $1.997M | 0.9% | $131.71 * | $85.21 | +49.3% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 12,452 | $1.964M | 0.9% | $157.74 * | $94.79 | +54.1% | COM | 166764100 |
| DOV | DOVER CORP | 10,775 | $1.909M | 0.8% | $177.20 | $107.17 | +62.2% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $1.9M | 0.8% | $523.14 | $445.15 | +17.5% | TR UNIT | 78462F103 |
| BCPC | BALCHEM CORP | 11,948 | $1.851M | 0.8% | $154.95 | $102.86 | +48.9% | COM | 057665200 |
| EXPD | EXPEDITORS INTL WASH INC | 15,210 | $1.849M | 0.8% | $121.57 * | $72.94 | +62.7% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 20,113 | $1.811M | 0.8% | $90.05 * | $61.72 | +40.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 4,962 | $1.776M | 0.8% | $357.89 | $206.38 | +70.6% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 22,896 | $1.759M | 0.8% | $76.81 * | $74.91 | -2.3% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 18,579 | $1.746M | 0.8% | $93.98 * | $88.76 | +2.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,146 | $1.736M | 0.8% | $213.10 * | $180.35 | +14.2% | COM | 502431109 |
| GWW | GRAINGER W W INC | 1,698 | $1.727M | 0.8% | $1017.10 | $354.05 | +183.1% | COM | 384802104 |
| O | REALTY INCOME CORP | 31,171 | $1.686M | 0.7% | $54.10 * | $54.38 | -9.8% | COM | 756109104 |
| DCI | DONALDSON INC | 22,409 | $1.673M | 0.7% | $74.68 * | $51.69 | +40.3% | COM | 257651109 |
| GIS | GENERAL MLS INC | 23,662 | $1.656M | 0.7% | $69.97 * | $46.88 | +39.0% | COM | 370334104 |
| FISV | FISERV INC | 10,176 | $1.626M | 0.7% | $159.81 | $111.94 | +42.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,660 | $1.615M | 0.7% | $346.64 * | $203.81 | +65.6% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 10,099 | $1.546M | 0.7% | $153.11 * | $128.42 | +12.1% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 11,567 | $1.54M | 0.7% | $133.11 * | $99.09 | +29.7% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 42,839 | $1.495M | 0.7% | $34.89 * | $36.52 | -10.7% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 7,563 | $1.448M | 0.6% | $191.43 * | $98.56 | +90.0% | COM | 760759100 |
| — | UNILEVER PLC | 28,811 | $1.446M | 0.6% | $50.19 | $55.32 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 1,570 | $1.419M | 0.6% | $903.53 * | $44.80 | +101.6% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 58,480 | $1.389M | 0.6% | $23.75 * | $17.94 | +19.9% | COM | 343498101 |
| ROL | ROLLINS INC | 29,735 | $1.376M | 0.6% | $46.27 * | $29.07 | +55.8% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 26,082 | $1.346M | 0.6% | $51.62 * | $58.81 | -16.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 15,425 | $1.344M | 0.6% | $87.15 * | $91.67 | -9.5% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 13,765 | $1.343M | 0.6% | $97.53 * | $62.50 | +50.7% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 8,516 | $1.319M | 0.6% | $154.93 * | $98.06 | +49.7% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 20,480 | $1.309M | 0.6% | $63.91 * | $62.08 | -2.1% | COM | 65339F101 |
| ECL | ECOLAB INC | 5,657 | $1.306M | 0.6% | $230.89 | $179.53 | +26.4% | COM | 278865100 |
| SO | SOUTHERN CO | 18,137 | $1.301M | 0.6% | $71.74 * | $50.61 | +33.7% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 7,057 | $1.226M | 0.5% | $173.72 * | $144.77 | +17.3% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 4,852 | $1.212M | 0.5% | $249.72 | $145.21 | +70.3% | COM | 235851102 |
| ATR | APTARGROUP INC | 8,089 | $1.164M | 0.5% | $143.89 * | $109.56 | +28.1% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 4,762 | $1.154M | 0.5% | $242.25 * | $217.93 | +6.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 22,684 | $1.132M | 0.5% | $49.91 * | $44.96 | +5.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1.125M | 0.5% | $494.67 * | $350.00 | +36.4% | COM | 91324P102 |
| — | ATRION CORP | 2,395 | $1.11M | 0.5% | $463.56 | $742.08 | — | COM | 049904105 |
| WEC | WEC ENERGY GROUP INC | 13,306 | $1.093M | 0.5% | $82.12 * | $76.39 | +1.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 4,433 | $1.09M | 0.5% | $245.91 * | $174.61 | +35.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 3,737 | $1.084M | 0.5% | $290.06 * | $189.01 | +43.1% | COM | 74460D109 |
| AME | AMETEK INC | 5,878 | $1.075M | 0.5% | $182.89 | $107.64 | +68.0% | COM | 031100100 |
| FTV | FORTIVE CORP | 12,309 | $1.059M | 0.5% | $86.02 * | $46.01 | +39.8% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 33,204 | $1.018M | 0.5% | $30.67 * | $26.48 | +10.1% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 7,340 | $949K | 0.4% | $129.35 * | $111.89 | +8.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 21,688 | $946K | 0.4% | $43.62 * | $28.95 | +32.4% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 7,927 | $914K | 0.4% | $115.35 * | $31.89 | +78.3% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,278 | $888K | 0.4% | $58.13 * | $40.22 | +41.4% | COM | 14448C104 |
| GOOG | ALPHABET INC | 5,257 | $800K | 0.4% | $152.27 | $112.54 | +34.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,796 | $797K | 0.4% | $443.92 | $200.22 | +121.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $779K | 0.3% | $91.62 * | $60.57 | +41.1% | COM | 718172109 |
| MZTI | LANCASTER COLONY CORP | 3,730 | $774K | 0.3% | $207.61 | $162.11 | +28.1% | COM | 513847103 |
| CMCSA | COMCAST CORP NEW | 17,640 | $765K | 0.3% | $43.35 * | $39.02 | +4.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,401 | $745K | 0.3% | $169.31 * | $85.89 | +90.0% | COM | 747525103 |
| NJR | NEW JERSEY RES CORP | 17,343 | $744K | 0.3% | $42.91 * | $34.84 | +15.0% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 6,783 | $728K | 0.3% | $107.30 * | $91.19 | +13.3% | COM | 165303108 |
| INTU | INTUIT | 1,059 | $688K | 0.3% | $649.87 | $569.03 | +13.0% | COM | 461202103 |
| MGEE | MGE ENERGY INC | 8,568 | $674K | 0.3% | $78.72 * | $66.60 | +14.0% | COM | 55277P104 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $671K | 0.3% | $560.75 | $432.24 | +28.2% | COM | 776696106 |
| JJSF | J & J SNACK FOODS CORP | 4,629 | $669K | 0.3% | $144.57 * | $153.95 | -10.0% | COM | 466032109 |
| NSC | NORFOLK SOUTHN CORP | 2,603 | $663K | 0.3% | $254.82 * | $187.40 | +30.9% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,659 | $637K | 0.3% | $174.21 * | $128.29 | +28.9% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 6,367 | $632K | 0.3% | $99.26 * | $80.65 | +19.5% | COM | 68902V107 |
| ZTS | ZOETIS INC | 3,654 | $618K | 0.3% | $169.23 * | $184.16 | -10.0% | CL A | 98978V103 |
| IWR | ISHARES TR | 7,314 | $615K | 0.3% | $84.08 | $72.14 | +16.6% | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 3,759 | $587K | 0.3% | $156.04 * | $163.39 | -8.3% | COM | 256677105 |
| CTAS | CINTAS CORP | 847 | $582K | 0.3% | $687.09 * | $112.67 | +50.3% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,354 | $568K | 0.3% | $169.36 | $146.68 | +15.5% | S&P500 EQL WGT | 46137V357 |
| CBSH | COMMERCE BANCSHARES INC | 10,327 | $549K | 0.2% | $53.20 * | $47.65 | -1.9% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 929 | $540K | 0.2% | $581.45 | $545.98 | +5.9% | COM | 883556102 |
| HEI/A | HEICO CORP NEW | 3,375 | $520K | 0.2% | $153.95 | $93.97 | +63.5% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO | 2,572 | $515K | 0.2% | $200.27 * | $112.33 | +71.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,049 | $510K | 0.2% | $485.70 | $268.10 | +80.1% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 944 | $469K | 0.2% | $496.72 * | $329.70 | +46.9% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,094 | $465K | 0.2% | $425.30 | $338.88 | +23.9% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 8,685 | $427K | 0.2% | $49.19 * | $61.59 | -26.5% | COM | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,902 | $417K | 0.2% | $219.32 | $189.03 | +14.7% | COM | 679580100 |
| SJM | SMUCKER J M CO | 3,221 | $405K | 0.2% | $125.85 * | $89.79 | +31.0% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 3,187 | $391K | 0.2% | $122.81 * | $83.66 | +39.1% | COM | 704326107 |
| CPRT | COPART INC | 6,735 | $390K | 0.2% | $57.92 | $43.60 | +32.9% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,149 | $385K | 0.2% | $122.21 * | $148.46 | -21.0% | COM | 030420103 |
| LLY | ELI LILLY & CO | 491 | $382K | 0.2% | $777.35 | $539.17 | +42.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,630 | $369K | 0.2% | $79.77 * | $57.28 | +29.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,829 | $355K | 0.2% | $125.63 | $102.91 | +19.9% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,895 | $353K | 0.2% | $121.93 * | $98.73 | +13.5% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1,275 | $346K | 0.2% | $271.70 * | $159.18 | +64.4% | CL A | 21036P108 |
| WSO | WATSCO INC | 788 | $340K | 0.2% | $432.00 | $367.69 | +17.5% | COM | 942622200 |
| SYY | SYSCO CORP | 4,004 | $325K | 0.1% | $81.17 * | $45.94 | +67.3% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,558 | $308K | 0.1% | $197.80 * | $173.70 | +10.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,434 | $294K | 0.1% | $205.21 * | $166.70 | +11.8% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,810 | $279K | 0.1% | $73.28 * | $59.85 | +19.1% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 996 | $261K | 0.1% | $261.66 * | $46.33 | +9.8% | COM | 892356106 |
| IJR | ISHARES TR | 2,120 | $234K | 0.1% | $110.50 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $232K | 0.1% | $1334.74 | $1085.75 | +22.6% | COM | 592688105 |