CIK: 0001794820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $239,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,479 | $6,524 | 2.7% | $155.94 | +170.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,023 | $6,266 | 2.6% | $103.94 | +125.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,214 | $5,379 | 2.2% | $274.17 | +87.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,601 | $5,132 | 2.1% | $299.61 | +207.9% | COM | 22160K105 |
| V | VISA INC | 16,235 | $5,131 | 2.1% | $174.66 | +70.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,615 | $5,107 | 2.1% | $801.00 | +2.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 9,393 | $5,061 | 2.1% | $409.78 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,798 | $4,504 | 1.9% | $28.98 | +178.3% | COM | 67103H107 |
| ABBV | ABBVIE INC | 24,316 | $4,321 | 1.8% | $69.77 | +154.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 17,393 | $4,032 | 1.7% | $146.80 | +24.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,824 | $3,822 | 1.6% | $201.73 | +96.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,843 | $3,760 | 1.6% | $152.80 | +88.4% | COM | 053015103 |
| WMT | WALMART INC | 40,414 | $3,651 | 1.5% | $49.91 | +71.9% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 9,101 | $3,606 | 1.5% | $164.53 | +143.5% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 41,142 | $3,539 | 1.5% | $74.92 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 9,730 | $3,308 | 1.4% | $235.61 | +56.9% | COM | 824348106 |
| PEP | PEPSICO INC | 21,072 | $3,204 | 1.3% | $118.88 | +31.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 28,283 | $3,199 | 1.3% | $78.19 | +44.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 25,970 | $3,137 | 1.3% | $56.09 | +109.9% | COM | 872540109 |
| COR | CENCORA INC | 13,252 | $2,977 | 1.2% | $76.63 | +204.2% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 13,500 | $2,962 | 1.2% | $138.32 | +47.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 10,027 | $2,907 | 1.2% | $193.28 | +50.2% | COM | 580135101 |
| LIN | LINDE PLC | 6,872 | $2,877 | 1.2% | $325.14 | +38.0% | SHS | G54950103 |
| ROST | ROSS STORES INC | 18,391 | $2,782 | 1.2% | $105.79 | +37.2% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 5,927 | $2,781 | 1.2% | $323.92 | +52.2% | COM | 666807102 |
| GOOGL | ALPHABET INC | 14,461 | $2,737 | 1.1% | $118.05 | +47.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,583 | $2,713 | 1.1% | $331.21 | +59.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 15,670 | $2,627 | 1.1% | $111.40 | +48.8% | COM | 742718109 |
| RMD | RESMED INC | 11,353 | $2,596 | 1.1% | $141.08 | +69.0% | COM | 761152107 |
| FAST | FASTENAL CO | 35,811 | $2,575 | 1.1% | $17.41 | +119.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 23,534 | $2,532 | 1.1% | $51.36 | +118.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 18,844 | $2,530 | 1.1% | $101.46 | +35.8% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 22,899 | $2,398 | 1.0% | $67.44 | +54.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 16,568 | $2,396 | 1.0% | $124.09 | +20.6% | COM | 478160104 |
| YUM | YUM BRANDS INC | 17,265 | $2,316 | 1.0% | $98.86 | +33.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 9,002 | $2,283 | 1.0% | $155.15 | +65.9% | COM | 452308109 |
| AMGN | AMGEN INC | 8,593 | $2,240 | 0.9% | $190.23 | +50.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,491 | $2,237 | 0.9% | $158.99 | +77.3% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 4,634 | $2,226 | 0.9% | $268.27 | +74.8% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 24,121 | $2,201 | 0.9% | $79.76 | +17.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,997 | $2,172 | 0.9% | $103.58 | +40.5% | COM | 166764100 |
| FISV | FISERV INC | 10,571 | $2,171 | 0.9% | $116.74 | +74.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 3,694 | $2,165 | 0.9% | $454.67 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 34,040 | $2,119 | 0.9% | $45.79 | +37.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 8,901 | $2,019 | 0.8% | $226.65 | -0.6% | COM | 075887109 |
| DOV | DOVER CORP | 10,282 | $1,929 | 0.8% | $107.17 | +80.1% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 5,369 | $1,889 | 0.8% | $226.18 | +56.8% | SHS CLASS A | G1151C101 |
| BCPC | BALCHEM CORP | 11,493 | $1,873 | 0.8% | $102.86 | +66.9% | COM | 057665200 |
| HSY | HERSHEY CO | 10,844 | $1,836 | 0.8% | $139.01 | +24.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,968 | $1,815 | 0.8% | $61.72 | +50.8% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,316 | $1,749 | 0.7% | $182.03 | +28.9% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 4,846 | $1,745 | 0.7% | $206.38 | +77.5% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 22,693 | $1,730 | 0.7% | $74.91 | +1.6% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 32,312 | $1,726 | 0.7% | $54.39 | +0.2% | COM | 756109104 |
| GWW | GRAINGER W W INC | 1,584 | $1,670 | 0.7% | $354.05 | +215.2% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 11,062 | $1,669 | 0.7% | $99.09 | +54.0% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 10,155 | $1,649 | 0.7% | $129.00 | +22.0% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 16,175 | $1,642 | 0.7% | $87.11 | +22.7% | COM | 136375102 |
| — | UNILEVER PLC | 28,741 | $1,630 | 0.7% | $55.44 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 11,945 | $1,615 | 0.7% | $102.74 | +33.0% | COM | 87612E106 |
| DCI | DONALDSON INC | 23,944 | $1,613 | 0.7% | $53.25 | +35.6% | COM | 257651109 |
| RTX | RTX CORPORATION | 13,768 | $1,593 | 0.7% | $63.20 | +87.1% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,256 | $1,579 | 0.7% | $72.94 | +61.0% | COM | 302130109 |
| GIS | GENERAL MLS INC | 24,531 | $1,564 | 0.7% | $47.67 | +34.4% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 7,644 | $1,538 | 0.6% | $103.72 | +97.0% | COM | 760759100 |
| SO | SOUTHERN CO | 18,380 | $1,513 | 0.6% | $51.52 | +64.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 20,985 | $1,504 | 0.6% | $62.67 | +19.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,028 | $1,458 | 0.6% | $222.09 | +36.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,868 | $1,451 | 0.6% | $390.71 | +41.5% | COM | 91324P102 |
| ROL | ROLLINS INC | 30,859 | $1,430 | 0.6% | $30.34 | +59.2% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 44,473 | $1,395 | 0.6% | $36.26 | -17.2% | COM | 440452100 |
| CSCO | CISCO SYS INC | 23,315 | $1,380 | 0.6% | $45.00 | +23.0% | COM | 17275R102 |
| NKE | NIKE INC | 18,126 | $1,372 | 0.6% | $88.76 | -13.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 5,794 | $1,358 | 0.6% | $182.72 | +34.4% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 13,477 | $1,267 | 0.5% | $76.82 | +21.5% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 15,783 | $1,261 | 0.5% | $91.37 | -8.2% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 8,018 | $1,260 | 0.5% | $110.59 | +48.5% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 7,162 | $1,256 | 0.5% | $145.84 | +20.7% | COM | 426281101 |
| AME | AMETEK INC | 6,889 | $1,242 | 0.5% | $118.03 | +53.1% | COM | 031100100 |
| FLO | FLOWERS FOODS INC | 58,894 | $1,217 | 0.5% | $18.01 | +13.3% | COM | 343498101 |
| PSA | PUBLIC STORAGE OPER CO | 3,862 | $1,156 | 0.5% | $194.68 | +62.3% | COM | 74460D109 |
| UNP | UNION PAC CORP | 5,058 | $1,153 | 0.5% | $181.60 | +26.8% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 35,689 | $1,146 | 0.5% | $27.00 | +20.6% | COM | 49271V100 |
| DHR | DANAHER CORPORATION | 4,982 | $1,144 | 0.5% | $151.94 | +60.6% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 16,013 | $1,112 | 0.5% | $47.48 | +46.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 21,205 | $1,109 | 0.5% | $29.88 | +63.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 8,194 | $1,074 | 0.4% | $114.33 | +13.8% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,391 | $1,051 | 0.4% | $40.85 | +82.1% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 8,839 | $1,032 | 0.4% | $99.87 | +20.3% | COM | 372460105 |
| GOOG | ALPHABET INC | 5,279 | $1,005 | 0.4% | $114.11 | +54.0% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 25,721 | $977 | 0.4% | $58.21 | -27.0% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 1,807 | $924 | 0.4% | $219.01 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 12,039 | $903 | 0.4% | $46.13 | +23.8% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 7,433 | $895 | 0.4% | $60.57 | +99.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,672 | $871 | 0.4% | $105.26 | +51.6% | COM | 747525103 |
| CPK | CHESAPEAKE UTILS CORP | 6,962 | $845 | 0.4% | $91.72 | +31.6% | COM | 165303108 |
| NJR | NEW JERSEY RES CORP | 17,721 | $827 | 0.3% | $35.30 | +28.1% | COM | 646025106 |
| MGEE | MGE ENERGY INC | 8,687 | $816 | 0.3% | $66.86 | +41.1% | COM | 55277P104 |
| INTU | INTUIT | 1,295 | $814 | 0.3% | $585.61 | +8.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 4,989 | $813 | 0.3% | $182.31 | -3.3% | CL A | 98978V103 |
| JJSF | J & J SNACK FOODS CORP | 4,979 | $772 | 0.3% | $154.55 | +4.8% | COM | 466032109 |
| ROP | ROPER TECHNOLOGIES INC | 1,445 | $751 | 0.3% | $451.41 | +20.6% | COM | 776696106 |
| META | META PLATFORMS INC | 1,248 | $731 | 0.3% | $310.87 | +88.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,870 | $726 | 0.3% | $131.97 | +46.4% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,933 | $688 | 0.3% | $193.72 | +28.3% | COM | 655844108 |
| MZTI | LANCASTER COLONY CORP | 3,800 | $658 | 0.3% | $162.81 | +12.4% | COM | 513847103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,723 | $652 | 0.3% | $160.09 | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 3,483 | $648 | 0.3% | $96.07 | +109.6% | CL A | 422806208 |
| IWR | ISHARES TR | 7,316 | $647 | 0.3% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 3,492 | $638 | 0.3% | $172.07 | +21.1% | COM | 172908105 |
| CBSH | COMMERCE BANCSHARES INC | 10,089 | $629 | 0.3% | $47.98 | +23.1% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 2,576 | $618 | 0.3% | $112.33 | +103.0% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 6,522 | $604 | 0.3% | $81.33 | +20.9% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 1,209 | $602 | 0.3% | $354.69 | +41.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $566 | 0.2% | $547.79 | -0.0% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,261 | $529 | 0.2% | $353.69 | +21.3% | COM | 25754A201 |
| ORCL | ORACLE CORP | 3,021 | $503 | 0.2% | $105.16 | +67.2% | COM | 68389X105 |
| BLK | BLACKROCK INC | 488 | $500 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 2,055 | $437 | 0.2% | $184.48 | +17.5% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,148 | $417 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| CPRT | COPART INC | 7,039 | $404 | 0.2% | $43.87 | +29.8% | COM | 217204106 |
| WSO | WATSCO INC | 838 | $397 | 0.2% | $377.03 | +34.3% | COM | 942622200 |
| D | DOMINION ENERGY INC | 7,348 | $396 | 0.2% | $61.18 | -11.7% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,178 | $396 | 0.2% | $147.70 | -11.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 2,690 | $377 | 0.2% | $83.66 | +64.1% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $375 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,089 | $368 | 0.2% | $189.72 | +6.5% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 6,220 | $330 | 0.1% | $53.92 | +2.8% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,397 | $316 | 0.1% | $166.70 | +22.1% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,764 | $304 | 0.1% | $89.79 | +22.5% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 3,920 | $300 | 0.1% | $45.94 | +61.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $283 | 0.1% | $161.16 | +43.5% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 224 | $274 | 0.1% | $1134.65 | +15.0% | COM | 592688105 |
| CME | CME GROUP INC | 1,146 | $266 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 4,000 | $262 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 2,121 | $244 | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 3,165 | $240 | 0.1% | $163.39 | -53.0% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $224 | 0.1% | $480.37 | -3.5% | COM | 92532F100 |
| GGG | GRACO INC | 2,476 | $209 | 0.1% | $85.20 | 0.0% | COM | 384109104 |