Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,456 | $6.908M | 3.1% | $446.94 | $155.94 | +183.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 41,497 | $5.923M | 2.7% | $142.74 | $28.03 | +409.2% | ADR | 670100205 |
| AAPL | APPLE INC | 25,304 | $5.33M | 2.4% | $210.62 | $103.94 | +101.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,945 | $5.053M | 2.3% | $849.96 | $299.61 | +181.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,408 | $4.705M | 2.1% | $500.11 | $410.96 | +21.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 10,166 | $4.485M | 2.0% | $441.16 | $274.17 | +59.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 24,723 | $4.241M | 1.9% | $171.52 * | $69.77 | +133.5% | COM | 00287Y109 |
| V | VISA INC | 16,076 | $4.22M | 1.9% | $262.48 | $174.66 | +48.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,921 | $4.141M | 1.9% | $1056.11 * | $28.98 | +143.0% | COM | 67103H107 |
| CASY | CASEYS GEN STORES INC | 9,362 | $3.572M | 1.6% | $381.55 | $164.53 | +130.1% | COM | 147528103 |
| HD | HOME DEPOT INC | 10,121 | $3.484M | 1.6% | $344.23 * | $201.73 | +64.6% | COM | 437076102 |
| PEP | PEPSICO INC | 20,555 | $3.39M | 1.5% | $164.93 * | $118.12 | +32.1% | COM | 713448108 |
| WMT | WALMART INC | 45,630 | $3.09M | 1.4% | $67.71 | $49.91 | +33.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,872 | $3.072M | 1.4% | $238.69 * | $151.57 | +52.5% | COM | 053015103 |
| COR | CENCORA INC | 13,421 | $3.024M | 1.4% | $225.30 | $76.63 | +190.5% | COM | 03073E105 |
| LIN | LINDE PLC | 6,776 | $2.973M | 1.3% | $438.82 | $323.76 | +32.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 9,932 | $2.964M | 1.3% | $298.43 | $235.61 | +25.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 26,570 | $2.925M | 1.3% | $110.10 | $56.09 | +92.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 28,029 | $2.912M | 1.3% | $103.91 * | $77.71 | +29.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 24,511 | $2.822M | 1.3% | $115.12 * | $51.36 | +112.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,666 | $2.674M | 1.2% | $1605.11 * | $34.78 | +354.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,533 | $2.666M | 1.2% | $312.46 * | $188.98 | +57.8% | COM | 031162100 |
| ROST | ROSS STORES INC | 18,088 | $2.629M | 1.2% | $145.32 | $105.79 | +35.2% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 6,020 | $2.624M | 1.2% | $435.96 * | $323.92 | +31.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $2.616M | 1.2% | $467.07 * | $331.21 | +35.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 15,576 | $2.569M | 1.2% | $164.92 * | $111.40 | +42.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,741 | $2.482M | 1.1% | $254.84 * | $191.76 | +28.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 8,470 | $2.457M | 1.1% | $290.13 * | $158.99 | +77.1% | COM | 369550108 |
| GOOGL | ALPHABET INC | 13,274 | $2.418M | 1.1% | $182.15 | $113.48 | +59.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 22,859 | $2.37M | 1.1% | $103.68 | $67.44 | +51.0% | COM | 171340102 |
| AMZN | AMAZON COM INC | 11,814 | $2.283M | 1.0% | $193.25 | $130.04 | +48.6% | COM | 023135106 |
| FAST | FASTENAL CO | 35,854 | $2.253M | 1.0% | $62.84 * | $17.06 | +78.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 15,152 | $2.215M | 1.0% | $146.16 * | $121.66 | +14.8% | COM | 478160104 |
| RMD | RESMED INC | 11,201 | $2.144M | 1.0% | $191.42 | $141.08 | +33.9% | COM | 761152107 |
| KO | COCA COLA CO | 33,416 | $2.127M | 1.0% | $63.65 * | $45.79 | +33.1% | COM | 191216100 |
| YUM | YUM BRANDS INC | 16,016 | $2.121M | 1.0% | $132.46 * | $96.35 | +33.6% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 8,847 | $2.096M | 1.0% | $236.96 * | $153.34 | +49.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,678 | $2.002M | 0.9% | $544.19 | $446.13 | +22.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,147 | $1.995M | 0.9% | $123.54 | $95.58 | +29.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 8,382 | $1.959M | 0.9% | $233.70 * | $226.67 | +0.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 12,344 | $1.931M | 0.9% | $156.42 * | $94.79 | +54.4% | COM | 166764100 |
| HSY | HERSHEY CO | 10,489 | $1.928M | 0.9% | $183.83 * | $137.64 | +27.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,740 | $1.916M | 0.9% | $97.04 * | $61.72 | +52.0% | COM | 194162103 |
| DOV | DOVER CORP | 10,488 | $1.893M | 0.9% | $180.46 | $107.17 | +65.6% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 23,945 | $1.864M | 0.8% | $77.85 * | $79.72 | -6.0% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,797 | $1.847M | 0.8% | $124.79 | $72.94 | +68.0% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,026 | $1.802M | 0.8% | $224.57 * | $180.35 | +21.0% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,397 | $1.795M | 0.8% | $408.31 | $259.07 | +55.1% | COM | 303075105 |
| BCPC | BALCHEM CORP | 11,634 | $1.791M | 0.8% | $153.96 | $102.86 | +48.0% | COM | 057665200 |
| CNI | CANADIAN NATL RY CO | 14,965 | $1.768M | 0.8% | $118.13 * | $85.21 | +34.6% | COM | 136375102 |
| TGT | TARGET CORP | 11,885 | $1.759M | 0.8% | $148.03 * | $102.74 | +36.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 31,252 | $1.651M | 0.7% | $52.82 * | $54.38 | -11.1% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 4,803 | $1.634M | 0.7% | $340.28 | $206.38 | +62.6% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 22,642 | $1.606M | 0.7% | $70.94 * | $74.91 | -9.3% | COM NON VTG | 579780206 |
| DCI | DONALDSON INC | 22,062 | $1.579M | 0.7% | $71.56 * | $51.69 | +34.9% | COM | 257651109 |
| — | UNILEVER PLC | 28,319 | $1.557M | 0.7% | $54.99 | $55.32 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 11,300 | $1.547M | 0.7% | $136.88 * | $99.09 | +34.2% | COM | 74834L100 |
| FISV | FISERV INC | 9,964 | $1.485M | 0.7% | $149.04 | $111.94 | +33.1% | COM | 337738108 |
| GIS | GENERAL MLS INC | 23,465 | $1.484M | 0.7% | $63.26 * | $46.88 | +26.7% | COM | 370334104 |
| GWW | GRAINGER W W INC | 1,643 | $1.482M | 0.7% | $902.25 | $354.05 | +151.6% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 20,014 | $1.417M | 0.6% | $70.81 * | $62.08 | +9.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 7,263 | $1.411M | 0.6% | $194.34 | $98.56 | +93.5% | COM | 760759100 |
| ROL | ROLLINS INC | 28,823 | $1.406M | 0.6% | $48.79 | $29.07 | +64.8% | COM | 775711104 |
| NKE | NIKE INC | 18,455 | $1.391M | 0.6% | $75.37 * | $88.76 | -17.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 17,868 | $1.386M | 0.6% | $77.57 * | $50.61 | +45.9% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 4,539 | $1.377M | 0.6% | $303.39 * | $203.81 | +45.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 13,562 | $1.361M | 0.6% | $100.39 * | $62.50 | +56.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 9,872 | $1.347M | 0.6% | $136.47 * | $128.42 | +0.8% | COM | 189054109 |
| ECL | ECOLAB INC | 5,505 | $1.31M | 0.6% | $238.00 | $179.53 | +30.6% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 42,665 | $1.301M | 0.6% | $30.49 * | $36.52 | -21.3% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 57,667 | $1.28M | 0.6% | $22.20 * | $17.94 | +13.2% | COM | 343498101 |
| APD | AIR PRODS & CHEMS INC | 4,685 | $1.209M | 0.5% | $258.06 * | $217.93 | +13.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 15,256 | $1.201M | 0.5% | $78.71 * | $91.67 | -17.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1.178M | 0.5% | $509.24 * | $352.07 | +40.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 4,660 | $1.164M | 0.5% | $249.87 | $145.21 | +70.6% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 8,323 | $1.151M | 0.5% | $138.33 * | $98.06 | +34.6% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 6,868 | $1.14M | 0.5% | $166.02 | $144.77 | +12.4% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 25,824 | $1.115M | 0.5% | $43.19 * | $58.81 | -29.4% | CL B | 115637209 |
| ATR | APTARGROUP INC | 7,843 | $1.104M | 0.5% | $140.80 * | $109.56 | +25.7% | COM | 038336103 |
| KDP | KEURIG DR PEPPER INC | 32,832 | $1.097M | 0.5% | $33.40 * | $26.48 | +20.7% | COM | 49271V100 |
| CSCO | CISCO SYS INC | 22,791 | $1.083M | 0.5% | $47.51 * | $44.96 | +0.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 3,685 | $1.06M | 0.5% | $287.64 * | $189.01 | +43.5% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 15,706 | $1.058M | 0.5% | $67.37 | $46.92 | +41.8% | CL A | 032095101 |
| — | ATRION CORP | 2,270 | $1.027M | 0.5% | $452.52 | $742.08 | — | COM | 049904105 |
| WEC | WEC ENERGY GROUP INC | 13,040 | $1.023M | 0.5% | $78.46 * | $76.39 | -2.4% | COM | 92939U106 |
| UNP | UNION PAC CORP | 4,488 | $1.015M | 0.5% | $226.24 * | $175.23 | +24.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 7,146 | $988K | 0.4% | $138.20 * | $111.89 | +16.6% | COM | 494368103 |
| AME | AMETEK INC | 5,756 | $960K | 0.4% | $166.71 | $107.64 | +53.4% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 20,914 | $953K | 0.4% | $45.55 * | $28.95 | +41.3% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,033 | $948K | 0.4% | $63.08 | $40.22 | +54.4% | COM | 14448C104 |
| GOOG | ALPHABET INC | 5,137 | $942K | 0.4% | $183.43 | $112.54 | +62.0% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 11,943 | $885K | 0.4% | $74.10 * | $46.01 | +20.6% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 1,841 | $882K | 0.4% | $479.01 | $206.32 | +132.2% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,221 | $841K | 0.4% | $199.17 * | $85.89 | +124.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 8,057 | $816K | 0.4% | $101.33 * | $60.57 | +58.0% | COM | 718172109 |
| JJSF | J & J SNACK FOODS CORP | 4,603 | $747K | 0.3% | $162.36 * | $153.95 | +1.5% | COM | 466032109 |
| NJR | NEW JERSEY RES CORP | 16,845 | $720K | 0.3% | $42.74 * | $34.84 | +15.7% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 6,746 | $716K | 0.3% | $106.21 * | $91.19 | +12.8% | COM | 165303108 |
| TXN | TEXAS INSTRS INC | 3,650 | $710K | 0.3% | $194.51 * | $128.29 | +45.0% | COM | 882508104 |
| INTU | INTUIT | 1,060 | $697K | 0.3% | $657.44 | $569.03 | +14.4% | COM | 461202103 |
| MZTI | LANCASTER COLONY CORP | 3,677 | $695K | 0.3% | $188.97 | $162.11 | +16.6% | COM | 513847103 |
| ROP | ROPER TECHNOLOGIES INC | 1,198 | $675K | 0.3% | $563.48 | $432.24 | +29.0% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 16,421 | $643K | 0.3% | $39.16 * | $39.02 | -4.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 3,704 | $642K | 0.3% | $173.36 | $183.88 | -7.4% | CL A | 98978V103 |
| MGEE | MGE ENERGY INC | 8,525 | $637K | 0.3% | $74.72 * | $66.60 | +8.8% | COM | 55277P104 |
| OTIS | OTIS WORLDWIDE CORP | 6,247 | $601K | 0.3% | $96.26 * | $80.65 | +16.3% | COM | 68902V107 |
| HEI/A | HEICO CORP NEW | 3,375 | $599K | 0.3% | $177.54 | $93.97 | +88.5% | CL A | 422806208 |
| IWR | ISHARES TR | 7,314 | $593K | 0.3% | $81.08 | $72.14 | +12.4% | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 837 | $586K | 0.3% | $700.60 * | $112.67 | +53.5% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,536 | $581K | 0.3% | $164.27 | $147.60 | +11.3% | S&P500 EQL WGT | 46137V357 |
| CBSH | COMMERCE BANCSHARES INC | 9,968 | $556K | 0.3% | $55.78 * | $47.65 | +3.4% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP | 2,586 | $555K | 0.3% | $214.68 * | $187.40 | +10.9% | COM | 655844108 |
| META | META PLATFORMS INC | 1,059 | $534K | 0.2% | $504.08 | $268.10 | +87.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,573 | $520K | 0.2% | $202.28 * | $112.33 | +74.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $507K | 0.2% | $553.17 | $545.98 | +0.8% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 951 | $491K | 0.2% | $516.25 * | $329.70 | +53.1% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,089 | $486K | 0.2% | $445.85 | $338.88 | +30.2% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 3,658 | $484K | 0.2% | $132.22 * | $163.39 | -22.0% | COM | 256677105 |
| LLY | ELI LILLY & CO | 483 | $437K | 0.2% | $904.77 | $539.17 | +66.2% | COM | 532457108 |
| D | DOMINION ENERGY INC | 8,631 | $423K | 0.2% | $49.00 * | $61.59 | -25.8% | COM | 25746U109 |
| ORCL | ORACLE CORP | 2,861 | $404K | 0.2% | $141.21 | $103.12 | +34.9% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,996 | $387K | 0.2% | $129.17 * | $148.46 | -16.0% | COM | 030420103 |
| CPRT | COPART INC | 6,753 | $366K | 0.2% | $54.16 | $43.60 | +24.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 3,051 | $362K | 0.2% | $118.58 * | $83.66 | +35.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 1,578 | $360K | 0.2% | $228.29 * | $174.13 | +27.9% | COM | 032654105 |
| WSO | WATSCO INC | 773 | $358K | 0.2% | $463.05 | $367.69 | +26.0% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,911 | $338K | 0.2% | $176.62 | $189.03 | -7.5% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 1,276 | $328K | 0.1% | $257.23 * | $159.18 | +56.3% | CL A | 21036P108 |
| — | BLACKROCK INC | 412 | $324K | 0.1% | $786.40 | $786.40 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 2,898 | $316K | 0.1% | $109.06 * | $89.79 | +14.5% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 1,396 | $298K | 0.1% | $213.47 * | $166.70 | +16.9% | COM | 438516106 |
| SYY | SYSCO CORP | 4,024 | $287K | 0.1% | $71.39 * | $45.94 | +48.1% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 1,017 | $275K | 0.1% | $269.96 * | $46.45 | +13.4% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 4,449 | $263K | 0.1% | $59.06 * | $57.28 | -3.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,817 | $260K | 0.1% | $67.99 * | $59.85 | +10.9% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $244K | 0.1% | $1401.21 | $1085.75 | +28.7% | COM | 592688105 |
| IJR | ISHARES TR | 2,120 | $226K | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |