Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,412 | $6.632M | 2.8% | $430.32 | $155.94 | +173.4% | COM | 594918104 |
| AAPL | APPLE INC | 25,090 | $5.846M | 2.4% | $233.01 | $103.94 | +122.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,830 | $5.169M | 2.2% | $886.62 | $299.61 | +194.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,199 | $5.037M | 2.1% | $493.84 | $274.17 | +78.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 9,339 | $4.928M | 2.1% | $527.69 | $410.96 | +28.4% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 40,670 | $4.843M | 2.0% | $119.07 | $28.03 | +324.7% | ADR | 670100205 |
| ABBV | ABBVIE INC | 24,456 | $4.83M | 2.0% | $197.49 * | $69.77 | +171.3% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,897 | $4.489M | 1.9% | $1151.80 * | $28.98 | +164.9% | COM | 67103H107 |
| V | VISA INC | 16,162 | $4.444M | 1.8% | $274.96 | $174.66 | +56.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,181 | $4.126M | 1.7% | $405.22 * | $201.73 | +95.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 9,897 | $3.778M | 1.6% | $381.69 | $235.61 | +60.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,029 | $3.606M | 1.5% | $276.74 * | $152.80 | +76.3% | COM | 053015103 |
| WMT | WALMART INC | 44,273 | $3.575M | 1.5% | $80.75 | $49.91 | +59.9% | COM | 931142103 |
| PEP | PEPSICO INC | 20,913 | $3.556M | 1.5% | $170.06 * | $118.88 | +36.4% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 9,232 | $3.469M | 1.4% | $375.75 | $164.53 | +126.8% | COM | 147528103 |
| LIN | LINDE PLC | 6,852 | $3.268M | 1.4% | $476.87 | $325.14 | +44.3% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $3.256M | 1.4% | $584.60 * | $331.21 | +70.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 28,496 | $3.249M | 1.4% | $114.01 * | $78.19 | +42.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 6,012 | $3.175M | 1.3% | $528.12 * | $323.92 | +59.6% | COM | 666807102 |
| TJX | TJX COS INC NEW | 26,480 | $3.113M | 1.3% | $117.54 | $56.09 | +106.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 9,942 | $3.028M | 1.3% | $304.53 * | $193.28 | +53.0% | COM | 580135101 |
| COR | CENCORA INC | 13,417 | $3.02M | 1.3% | $225.08 | $76.63 | +190.8% | COM | 03073E105 |
| AVGO | BROADCOM INC | 16,973 | $2.928M | 1.2% | $172.51 | $145.91 | +16.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,712 | $2.78M | 1.2% | $117.22 * | $51.36 | +118.3% | COM | 30231G102 |
| RMD | RESMED INC | 11,276 | $2.753M | 1.1% | $244.13 | $141.08 | +71.1% | COM | 761152107 |
| ROST | ROSS STORES INC | 18,243 | $2.746M | 1.1% | $150.51 | $105.79 | +40.4% | COM | 778296103 |
| AMGN | AMGEN INC | 8,483 | $2.734M | 1.1% | $322.24 * | $188.98 | +63.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,671 | $2.714M | 1.1% | $173.21 * | $111.40 | +50.6% | COM | 742718109 |
| FAST | FASTENAL CO | 36,653 | $2.618M | 1.1% | $71.42 * | $17.41 | +99.8% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 8,448 | $2.553M | 1.1% | $302.21 * | $158.99 | +85.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 15,375 | $2.492M | 1.0% | $162.06 * | $122.11 | +27.8% | COM | 478160104 |
| KO | COCA COLA CO | 33,712 | $2.423M | 1.0% | $71.86 * | $45.79 | +51.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 22,986 | $2.407M | 1.0% | $104.72 | $67.44 | +52.9% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 9,042 | $2.37M | 1.0% | $262.08 * | $155.15 | +63.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 24,273 | $2.366M | 1.0% | $97.49 * | $79.76 | +18.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 12,438 | $2.318M | 1.0% | $186.34 | $132.67 | +40.5% | COM | 023135106 |
| YUM | YUM BRANDS INC | 16,567 | $2.315M | 1.0% | $139.71 * | $97.45 | +40.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 13,372 | $2.218M | 0.9% | $165.85 | $113.48 | +45.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,688 | $2.116M | 0.9% | $573.84 | $446.13 | +28.6% | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 4,537 | $2.087M | 0.9% | $459.93 | $263.98 | +71.8% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 8,617 | $2.078M | 0.9% | $241.11 * | $226.70 | +3.6% | COM | 075887109 |
| HSY | HERSHEY CO | 10,794 | $2.07M | 0.9% | $191.79 * | $139.01 | +32.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,909 | $2.067M | 0.9% | $103.82 * | $61.72 | +63.4% | COM | 194162103 |
| BCPC | BALCHEM CORP | 11,587 | $2.039M | 0.8% | $176.00 | $102.86 | +69.2% | COM | 057665200 |
| O | REALTY INCOME CORP | 31,803 | $2.017M | 0.8% | $63.42 * | $54.39 | +8.2% | COM | 756109104 |
| DOV | DOVER CORP | 10,447 | $2.003M | 0.8% | $191.74 | $107.17 | +76.5% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 16,219 | $1.97M | 0.8% | $121.44 | $95.58 | +27.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,205 | $1.952M | 0.8% | $237.87 * | $181.32 | +28.1% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,478 | $1.902M | 0.8% | $131.41 | $72.94 | +76.9% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 12,838 | $1.891M | 0.8% | $147.27 * | $96.53 | +44.3% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 22,825 | $1.879M | 0.8% | $82.30 * | $74.91 | +5.9% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 28,669 | $1.862M | 0.8% | $64.96 | $55.44 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 11,924 | $1.859M | 0.8% | $155.87 * | $102.74 | +44.3% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 15,689 | $1.838M | 0.8% | $117.15 * | $86.50 | +32.1% | COM | 136375102 |
| FISV | FISERV INC | 10,098 | $1.814M | 0.8% | $179.66 | $112.64 | +59.5% | COM | 337738108 |
| GIS | GENERAL MLS INC | 24,180 | $1.786M | 0.7% | $73.85 * | $47.43 | +47.6% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 11,232 | $1.744M | 0.7% | $155.26 * | $99.09 | +53.0% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 4,816 | $1.74M | 0.7% | $361.33 | $206.38 | +73.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 20,330 | $1.719M | 0.7% | $84.53 * | $62.28 | +30.8% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 1,642 | $1.706M | 0.7% | $1038.97 | $354.05 | +190.3% | COM | 384802104 |
| DCI | DONALDSON INC | 22,855 | $1.684M | 0.7% | $73.70 * | $52.34 | +37.7% | COM | 257651109 |
| RTX | RTX CORPORATION | 13,761 | $1.667M | 0.7% | $121.17 * | $63.20 | +87.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 4,701 | $1.662M | 0.7% | $353.50 | $207.91 | +66.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 18,627 | $1.647M | 0.7% | $88.40 * | $88.76 | -3.2% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 10,014 | $1.631M | 0.7% | $162.91 * | $128.60 | +21.2% | COM | 189054109 |
| SO | SOUTHERN CO | 18,056 | $1.628M | 0.7% | $90.18 * | $50.93 | +69.9% | COM | 842587107 |
| ROL | ROLLINS INC | 29,744 | $1.505M | 0.6% | $50.58 | $29.67 | +67.9% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 7,395 | $1.485M | 0.6% | $200.84 | $100.33 | +97.0% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 4,895 | $1.458M | 0.6% | $297.77 * | $219.87 | +30.3% | COM | 009158106 |
| ECL | ECOLAB INC | 5,645 | $1.441M | 0.6% | $255.34 | $181.06 | +39.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 15,698 | $1.413M | 0.6% | $90.04 * | $91.37 | -4.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $1.411M | 0.6% | $584.84 * | $360.13 | +57.8% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 44,014 | $1.395M | 0.6% | $31.70 * | $36.32 | -17.0% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 59,136 | $1.364M | 0.6% | $23.07 * | $18.01 | +18.4% | COM | 343498101 |
| PSA | PUBLIC STORAGE OPER CO | 3,745 | $1.363M | 0.6% | $363.89 * | $190.89 | +81.2% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 4,754 | $1.322M | 0.6% | $278.03 | $147.53 | +87.1% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 26,852 | $1.321M | 0.5% | $49.20 * | $58.21 | -18.4% | CL B | 115637209 |
| ATR | APTARGROUP INC | 8,077 | $1.294M | 0.5% | $160.21 | $110.59 | +42.1% | COM | 038336103 |
| KDP | KEURIG DR PEPPER INC | 34,141 | $1.28M | 0.5% | $37.48 * | $26.75 | +34.8% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 13,222 | $1.272M | 0.5% | $96.19 * | $76.50 | +20.5% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 7,020 | $1.239M | 0.5% | $176.56 | $145.23 | +19.6% | COM | 426281101 |
| CSCO | CISCO SYS INC | 23,284 | $1.239M | 0.5% | $53.22 * | $45.00 | +13.8% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,376 | $1.238M | 0.5% | $80.49 | $40.85 | +93.9% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 8,690 | $1.214M | 0.5% | $139.68 * | $99.53 | +34.9% | COM | 372460105 |
| UNP | UNION PAC CORP | 4,686 | $1.155M | 0.5% | $246.50 * | $177.74 | +34.7% | COM | 907818108 |
| AME | AMETEK INC | 6,485 | $1.114M | 0.5% | $171.73 | $114.12 | +49.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 16,240 | $1.058M | 0.4% | $65.16 | $47.48 | +35.9% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 7,367 | $1.048M | 0.4% | $142.28 * | $112.56 | +20.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 20,207 | $1.031M | 0.4% | $51.04 * | $28.95 | +61.4% | COM | 02209S103 |
| FTV | FORTIVE CORP | 12,110 | $956K | 0.4% | $78.93 * | $46.13 | +28.2% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 7,731 | $939K | 0.4% | $121.41 * | $60.57 | +91.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,840 | $898K | 0.4% | $488.24 | $206.32 | +136.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,286 | $884K | 0.4% | $167.21 | $114.11 | +45.8% | CAP STK CL C | 02079K107 |
| CPK | CHESAPEAKE UTILS CORP | 6,912 | $858K | 0.4% | $124.19 * | $91.72 | +31.8% | COM | 165303108 |
| NJR | NEW JERSEY RES CORP | 17,307 | $817K | 0.3% | $47.20 * | $35.06 | +28.1% | COM | 646025106 |
| JJSF | J & J SNACK FOODS CORP | 4,720 | $813K | 0.3% | $172.15 * | $154.14 | +8.0% | COM | 466032109 |
| ZTS | ZOETIS INC | 4,069 | $795K | 0.3% | $195.42 | $183.65 | +4.7% | CL A | 98978V103 |
| MGEE | MGE ENERGY INC | 8,658 | $792K | 0.3% | $91.45 * | $66.86 | +33.3% | COM | 55277P104 |
| TXN | TEXAS INSTRS INC | 3,816 | $788K | 0.3% | $206.60 * | $131.11 | +51.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,482 | $762K | 0.3% | $170.07 * | $90.85 | +82.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 3,480 | $717K | 0.3% | $205.90 | $172.07 | +18.5% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,278 | $711K | 0.3% | $556.72 | $439.26 | +25.5% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 3,451 | $703K | 0.3% | $203.81 | $96.07 | +111.8% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 2,758 | $685K | 0.3% | $248.52 * | $190.24 | +27.2% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,710 | $665K | 0.3% | $179.19 | $148.69 | +20.5% | S&P500 EQL WGT | 46137V357 |
| MZTI | LANCASTER COLONY CORP | 3,760 | $664K | 0.3% | $176.60 | $162.59 | +8.6% | COM | 513847103 |
| OTIS | OTIS WORLDWIDE CORP | 6,329 | $658K | 0.3% | $103.95 * | $80.81 | +25.9% | COM | 68902V107 |
| META | META PLATFORMS INC | 1,148 | $657K | 0.3% | $572.66 | $287.02 | +98.7% | CL A | 30303M102 |
| IWR | ISHARES TR | 7,314 | $645K | 0.3% | $88.15 | $72.14 | +22.2% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 15,294 | $639K | 0.3% | $41.77 * | $39.02 | +2.4% | CL A | 20030N101 |
| INTU | INTUIT | 968 | $601K | 0.3% | $621.03 | $569.03 | +8.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $593K | 0.2% | $618.63 | $547.82 | +12.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,134 | $586K | 0.2% | $516.94 | $344.87 | +48.4% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 9,802 | $582K | 0.2% | $59.40 * | $47.65 | +10.6% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 2,574 | $543K | 0.2% | $210.93 * | $112.33 | +82.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 8,987 | $519K | 0.2% | $57.79 * | $61.18 | -10.9% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,015 | $514K | 0.2% | $170.44 | $105.16 | +60.1% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,084 | $467K | 0.2% | $430.44 | $341.40 | +23.6% | COM | 25754A201 |
| LLY | ELI LILLY & CO | 526 | $467K | 0.2% | $887.00 | $567.88 | +54.6% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,117 | $456K | 0.2% | $146.25 * | $148.02 | -4.1% | COM | 030420103 |
| — | BLACKROCK INC | 453 | $431K | 0.2% | $950.66 | $801.27 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,852 | $426K | 0.2% | $230.21 * | $180.94 | +24.6% | COM | 032654105 |
| WSO | WATSCO INC | 819 | $403K | 0.2% | $492.12 | $374.03 | +31.5% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,006 | $399K | 0.2% | $198.70 | $189.21 | +4.1% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,834 | $380K | 0.2% | $134.19 * | $83.66 | +54.5% | COM | 704326107 |
| CPRT | COPART INC | 6,987 | $366K | 0.2% | $52.40 | $43.87 | +19.4% | COM | 217204106 |
| SJM | SMUCKER J M CO | 2,872 | $348K | 0.1% | $121.11 * | $89.79 | +28.3% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 1,308 | $337K | 0.1% | $257.75 * | $161.16 | +55.3% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 1,112 | $324K | 0.1% | $291.04 * | $46.97 | +21.4% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 3,671 | $311K | 0.1% | $84.59 * | $163.39 | -49.9% | COM | 256677105 |
| SYY | SYSCO CORP | 3,913 | $306K | 0.1% | $78.08 * | $45.94 | +63.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,396 | $289K | 0.1% | $206.76 * | $166.70 | +13.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,459 | $280K | 0.1% | $62.89 * | $57.28 | +4.1% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $262K | 0.1% | $1504.87 | $1085.75 | +38.1% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $259K | 0.1% | $77.20 * | $59.85 | +26.4% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $258K | 0.1% | $465.24 | $480.37 | -3.2% | COM | 92532F100 |
| IJR | ISHARES TR | 2,120 | $248K | 0.1% | $116.98 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| — | KELLANOVA | 2,566 | $207K | 0.1% | $80.73 * | $68.41 | +13.9% | COM | 487836108 |
| SDY | SPDR SER TR | 1,425 | $202K | 0.1% | $142.05 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |