Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
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 | 15,479 | $6.524M | 2.7% | $421.49 | $155.94 | +168.3% | COM | 594918104 |
| AAPL | APPLE INC | 25,023 | $6.266M | 2.6% | $250.42 | $103.94 | +139.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,214 | $5.379M | 2.2% | $526.59 | $274.17 | +91.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,601 | $5.132M | 2.1% | $916.21 | $299.61 | +204.2% | COM | 22160K105 |
| V | VISA INC | 16,235 | $5.131M | 2.1% | $316.04 | $174.66 | +79.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,615 | $5.107M | 2.1% | $771.97 | $801.00 | -4.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 9,393 | $5.061M | 2.1% | $538.79 | $410.96 | +31.1% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,798 | $4.504M | 1.9% | $1185.76 * | $28.98 | +172.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 24,316 | $4.321M | 1.8% | $177.70 * | $69.77 | +146.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 17,393 | $4.032M | 1.7% | $231.84 | $146.80 | +56.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,824 | $3.822M | 1.6% | $389.01 * | $201.73 | +88.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,843 | $3.76M | 1.6% | $292.73 * | $152.80 | +87.4% | COM | 053015103 |
| WMT | WALMART INC | 40,414 | $3.651M | 1.5% | $90.35 | $49.91 | +79.3% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 9,101 | $3.606M | 1.5% | $396.23 | $164.53 | +139.5% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 41,142 | $3.539M | 1.5% | $86.02 | $28.95 | +197.1% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 9,730 | $3.308M | 1.4% | $339.94 | $235.61 | +43.0% | COM | 824348106 |
| PEP | PEPSICO INC | 21,072 | $3.204M | 1.3% | $152.06 * | $118.88 | +23.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 28,283 | $3.199M | 1.3% | $113.11 | $78.19 | +42.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 25,970 | $3.137M | 1.3% | $120.81 | $56.09 | +112.7% | COM | 872540109 |
| COR | CENCORA INC | 13,252 | $2.977M | 1.2% | $224.68 | $76.63 | +191.0% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 13,500 | $2.962M | 1.2% | $219.38 | $138.32 | +58.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 10,027 | $2.907M | 1.2% | $289.88 * | $193.28 | +46.6% | COM | 580135101 |
| LIN | LINDE PLC | 6,872 | $2.877M | 1.2% | $418.67 | $325.14 | +27.1% | SHS | G54950103 |
| ROST | ROSS STORES INC | 18,391 | $2.782M | 1.2% | $151.27 | $105.79 | +41.4% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 5,927 | $2.781M | 1.2% | $469.29 | $323.92 | +42.4% | COM | 666807102 |
| GOOGL | ALPHABET INC | 14,461 | $2.737M | 1.1% | $189.29 | $118.05 | +59.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,583 | $2.713M | 1.1% | $485.92 * | $331.21 | +42.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 15,670 | $2.627M | 1.1% | $167.65 * | $111.40 | +46.6% | COM | 742718109 |
| RMD | RESMED INC | 11,353 | $2.596M | 1.1% | $228.69 | $141.08 | +60.7% | COM | 761152107 |
| FAST | FASTENAL CO | 35,811 | $2.575M | 1.1% | $71.91 * | $17.41 | +102.3% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 23,534 | $2.532M | 1.1% | $107.57 * | $51.36 | +102.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 18,844 | $2.53M | 1.1% | $134.29 | $101.46 | +32.3% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 22,899 | $2.398M | 1.0% | $104.71 | $67.44 | +53.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 16,568 | $2.396M | 1.0% | $144.62 * | $124.09 | +13.1% | COM | 478160104 |
| YUM | YUM BRANDS INC | 17,265 | $2.316M | 1.0% | $134.16 | $98.86 | +33.1% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 9,002 | $2.283M | 1.0% | $253.57 * | $155.15 | +59.4% | COM | 452308109 |
| AMGN | AMGEN INC | 8,593 | $2.24M | 0.9% | $260.65 * | $190.23 | +32.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,491 | $2.237M | 0.9% | $263.49 * | $158.99 | +62.4% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 4,634 | $2.226M | 0.9% | $480.30 | $268.27 | +77.0% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 24,121 | $2.201M | 0.9% | $91.25 * | $79.76 | +11.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,997 | $2.172M | 0.9% | $144.84 * | $103.58 | +33.6% | COM | 166764100 |
| FISV | FISERV INC | 10,571 | $2.171M | 0.9% | $205.41 | $116.74 | +76.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 3,694 | $2.165M | 0.9% | $586.01 | $446.13 | +31.4% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 34,040 | $2.119M | 0.9% | $62.26 * | $45.79 | +32.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 8,901 | $2.019M | 0.8% | $226.88 * | $226.65 | -2.0% | COM | 075887109 |
| DOV | DOVER CORP | 10,282 | $1.929M | 0.8% | $187.60 | $107.17 | +73.1% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 5,369 | $1.889M | 0.8% | $351.81 | $226.18 | +53.3% | SHS CLASS A | G1151C101 |
| BCPC | BALCHEM CORP | 11,493 | $1.873M | 0.8% | $163.00 | $102.86 | +57.5% | COM | 057665200 |
| HSY | HERSHEY CO | 10,844 | $1.836M | 0.8% | $169.34 * | $139.01 | +18.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,968 | $1.815M | 0.8% | $90.91 * | $61.72 | +43.8% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,316 | $1.749M | 0.7% | $210.28 | $182.03 | +13.4% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 4,846 | $1.745M | 0.7% | $360.06 | $206.38 | +72.9% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 22,693 | $1.73M | 0.7% | $76.24 * | $74.91 | -0.8% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 32,312 | $1.726M | 0.7% | $53.41 * | $54.39 | -7.6% | COM | 756109104 |
| GWW | GRAINGER W W INC | 1,584 | $1.67M | 0.7% | $1054.28 | $354.05 | +195.1% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 11,062 | $1.669M | 0.7% | $150.86 | $99.09 | +49.4% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 10,155 | $1.649M | 0.7% | $162.41 * | $129.00 | +21.3% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 16,175 | $1.642M | 0.7% | $101.51 | $87.11 | +14.3% | COM | 136375102 |
| — | UNILEVER PLC | 28,741 | $1.63M | 0.7% | $56.70 | $55.44 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 11,945 | $1.615M | 0.7% | $135.17 * | $102.74 | +26.0% | COM | 87612E106 |
| DCI | DONALDSON INC | 23,944 | $1.613M | 0.7% | $67.35 | $53.25 | +24.2% | COM | 257651109 |
| RTX | RTX CORPORATION | 13,768 | $1.593M | 0.7% | $115.72 | $63.20 | +79.8% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,256 | $1.579M | 0.7% | $110.77 | $72.94 | +50.0% | COM | 302130109 |
| GIS | GENERAL MLS INC | 24,531 | $1.564M | 0.7% | $63.77 * | $47.67 | +27.9% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 7,644 | $1.538M | 0.6% | $201.17 | $103.72 | +91.4% | COM | 760759100 |
| SO | SOUTHERN CO | 18,380 | $1.513M | 0.6% | $82.32 * | $51.52 | +54.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 20,985 | $1.504M | 0.6% | $71.69 * | $62.67 | +10.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,028 | $1.458M | 0.6% | $290.06 * | $222.09 | +26.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,868 | $1.451M | 0.6% | $505.83 * | $390.71 | +26.4% | COM | 91324P102 |
| ROL | ROLLINS INC | 30,859 | $1.43M | 0.6% | $46.35 | $30.34 | +50.9% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 44,473 | $1.395M | 0.6% | $31.37 * | $36.26 | -17.0% | COM | 440452100 |
| CSCO | CISCO SYS INC | 23,315 | $1.38M | 0.6% | $59.20 * | $45.00 | +27.6% | COM | 17275R102 |
| NKE | NIKE INC | 18,126 | $1.372M | 0.6% | $75.67 * | $88.76 | -16.7% | CL B | 654106103 |
| ECL | ECOLAB INC | 5,794 | $1.358M | 0.6% | $234.32 | $182.72 | +26.9% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 13,477 | $1.267M | 0.5% | $94.04 * | $76.82 | +18.4% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 15,783 | $1.261M | 0.5% | $79.88 * | $91.37 | -14.6% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 8,018 | $1.26M | 0.5% | $157.10 | $110.59 | +39.8% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 7,162 | $1.256M | 0.5% | $175.31 | $145.84 | +18.6% | COM | 426281101 |
| AME | AMETEK INC | 6,889 | $1.242M | 0.5% | $180.26 | $118.03 | +51.7% | COM | 031100100 |
| FLO | FLOWERS FOODS INC | 58,894 | $1.217M | 0.5% | $20.66 * | $18.01 | +7.2% | COM | 343498101 |
| PSA | PUBLIC STORAGE OPER CO | 3,862 | $1.156M | 0.5% | $299.46 * | $194.68 | +47.6% | COM | 74460D109 |
| UNP | UNION PAC CORP | 5,058 | $1.153M | 0.5% | $228.04 * | $181.60 | +22.6% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 35,689 | $1.146M | 0.5% | $32.12 * | $27.00 | +14.5% | COM | 49271V100 |
| DHR | DANAHER CORPORATION | 4,982 | $1.144M | 0.5% | $229.53 | $151.94 | +50.1% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 16,013 | $1.112M | 0.5% | $69.45 | $47.48 | +45.2% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 21,205 | $1.109M | 0.5% | $52.29 * | $29.88 | +63.3% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 8,194 | $1.074M | 0.4% | $131.04 * | $114.33 | +10.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,391 | $1.051M | 0.4% | $68.26 | $40.85 | +65.4% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 8,839 | $1.032M | 0.4% | $116.76 * | $99.87 | +13.3% | COM | 372460105 |
| GOOG | ALPHABET INC | 5,279 | $1.005M | 0.4% | $190.45 | $114.11 | +66.2% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 25,721 | $977K | 0.4% | $37.98 * | $58.21 | -36.7% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 1,807 | $924K | 0.4% | $511.25 | $206.32 | +147.8% | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 12,039 | $903K | 0.4% | $75.00 * | $46.13 | +22.0% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 7,433 | $895K | 0.4% | $120.35 * | $60.57 | +91.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,672 | $871K | 0.4% | $153.62 * | $105.26 | +42.7% | COM | 747525103 |
| CPK | CHESAPEAKE UTILS CORP | 6,962 | $845K | 0.4% | $121.34 * | $91.72 | +29.5% | COM | 165303108 |
| NJR | NEW JERSEY RES CORP | 17,721 | $827K | 0.3% | $46.65 * | $35.30 | +27.0% | COM | 646025106 |
| MGEE | MGE ENERGY INC | 8,687 | $816K | 0.3% | $93.96 * | $66.86 | +37.6% | COM | 55277P104 |
| INTU | INTUIT | 1,295 | $814K | 0.3% | $628.29 | $585.61 | +6.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 4,989 | $813K | 0.3% | $162.93 | $182.31 | -11.8% | CL A | 98978V103 |
| JJSF | J & J SNACK FOODS CORP | 4,979 | $772K | 0.3% | $155.13 * | $154.55 | -2.5% | COM | 466032109 |
| ROP | ROPER TECHNOLOGIES INC | 1,445 | $751K | 0.3% | $519.73 | $451.41 | +14.2% | COM | 776696106 |
| META | META PLATFORMS INC | 1,248 | $731K | 0.3% | $585.72 | $310.87 | +87.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,870 | $726K | 0.3% | $187.51 * | $131.97 | +37.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,933 | $688K | 0.3% | $234.74 * | $193.72 | +18.6% | COM | 655844108 |
| MZTI | LANCASTER COLONY CORP | 3,800 | $658K | 0.3% | $173.15 | $162.81 | +6.3% | COM | 513847103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,723 | $652K | 0.3% | $175.22 | $148.69 | +17.8% | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 3,483 | $648K | 0.3% | $186.08 | $96.07 | +93.4% | CL A | 422806208 |
| IWR | ISHARES TR | 7,316 | $647K | 0.3% | $88.39 | $72.14 | +22.5% | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 3,492 | $638K | 0.3% | $182.68 | $172.07 | +5.3% | COM | 172908105 |
| CBSH | COMMERCE BANCSHARES INC | 10,089 | $629K | 0.3% | $62.31 * | $47.98 | +21.4% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 2,576 | $618K | 0.3% | $239.74 * | $112.33 | +109.0% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 6,522 | $604K | 0.3% | $92.61 | $81.33 | +11.9% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 1,209 | $602K | 0.3% | $498.11 | $354.69 | +39.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $566K | 0.2% | $520.28 | $547.79 | -5.4% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,261 | $529K | 0.2% | $419.62 | $353.69 | +16.8% | COM | 25754A201 |
| ORCL | ORACLE CORP | 3,021 | $503K | 0.2% | $166.64 | $105.16 | +56.9% | COM | 68389X105 |
| BLK | BLACKROCK INC | 488 | $500K | 0.2% | $1024.91 | $991.05 | +1.4% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 2,055 | $437K | 0.2% | $212.51 | $184.48 | +13.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,148 | $417K | 0.2% | $362.84 | $381.74 | -6.4% | COM | 149123101 |
| CPRT | COPART INC | 7,039 | $404K | 0.2% | $57.39 | $43.87 | +30.8% | COM | 217204106 |
| WSO | WATSCO INC | 838 | $397K | 0.2% | $473.87 | $377.03 | +25.7% | COM | 942622200 |
| D | DOMINION ENERGY INC | 7,348 | $396K | 0.2% | $53.86 * | $61.18 | -16.0% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,178 | $396K | 0.2% | $124.50 * | $147.70 | -17.7% | COM | 030420103 |
| PAYX | PAYCHEX INC | 2,690 | $377K | 0.2% | $140.22 * | $83.66 | +62.5% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $375K | 0.2% | $369.04 | $409.27 | -11.6% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,089 | $368K | 0.2% | $176.36 | $189.72 | -7.7% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 6,220 | $330K | 0.1% | $53.06 | $53.92 | -3.2% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,397 | $316K | 0.1% | $225.91 * | $166.70 | +25.0% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,764 | $304K | 0.1% | $110.12 * | $89.79 | +17.9% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,920 | $300K | 0.1% | $76.46 * | $45.94 | +60.8% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $283K | 0.1% | $221.03 * | $161.16 | +33.7% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 224 | $274K | 0.1% | $1222.84 | $1134.65 | +7.8% | COM | 592688105 |
| CME | CME GROUP INC | 1,146 | $266K | 0.1% | $232.17 | $219.66 | +3.7% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 4,000 | $262K | 0.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 2,121 | $244K | 0.1% | $115.23 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 3,165 | $240K | 0.1% | $75.81 * | $163.39 | -54.8% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $224K | 0.1% | $402.39 | $480.37 | -16.2% | COM | 92532F100 |
| GGG | GRACO INC | 2,476 | $209K | 0.1% | $84.31 | $85.20 | -2.7% | COM | 384109104 |