Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,466 | $5.806M | 2.4% | $375.38 | $155.94 | +139.4% | COM | 594918104 |
| V | VISA INC | 16,067 | $5.631M | 2.3% | $350.45 | $174.66 | +99.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,220 | $5.602M | 2.3% | $222.13 | $103.94 | +113.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,140 | $5.558M | 2.3% | $548.13 | $274.17 | +99.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 6,630 | $5.476M | 2.2% | $825.95 | $801.00 | +2.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,564 | $5.263M | 2.1% | $945.82 | $299.61 | +214.4% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,570 | $5.115M | 2.1% | $1432.65 * | $28.98 | +229.6% | COM | 67103H107 |
| ABBV | ABBVIE INC | 24,306 | $5.093M | 2.1% | $209.52 * | $69.77 | +192.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,574 | $4.92M | 2.0% | $513.89 | $413.41 | +24.3% | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 9,053 | $3.929M | 1.6% | $434.02 | $164.53 | +162.7% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,805 | $3.912M | 1.6% | $305.53 | $152.80 | +96.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 28,305 | $3.755M | 1.5% | $132.65 | $78.19 | +67.4% | COM | 002824100 |
| COR | CENCORA INC | 13,216 | $3.675M | 1.5% | $278.09 | $76.63 | +260.9% | COM | 03073E105 |
| HD | HOME DEPOT INC | 9,757 | $3.576M | 1.5% | $366.50 | $201.73 | +78.4% | COM | 437076102 |
| WMT | WALMART INC | 39,826 | $3.496M | 1.4% | $87.79 | $49.91 | +74.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,784 | $3.416M | 1.4% | $349.19 | $235.61 | +47.2% | COM | 824348106 |
| AMZN | AMAZON COM INC | 17,369 | $3.305M | 1.3% | $190.26 | $155.85 | +22.1% | COM | 023135106 |
| LIN | LINDE PLC | 6,907 | $3.216M | 1.3% | $465.62 | $325.14 | +41.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 21,402 | $3.209M | 1.3% | $149.94 * | $119.26 | +22.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 25,886 | $3.153M | 1.3% | $121.80 | $56.09 | +115.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,087 | $3.151M | 1.3% | $312.37 | $193.28 | +58.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,957 | $3.05M | 1.2% | $512.03 | $323.92 | +56.1% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 41,287 | $2.867M | 1.2% | $69.44 | $28.95 | +139.8% | ADR | 670100205 |
| AVGO | BROADCOM INC | 17,068 | $2.858M | 1.2% | $167.43 | $146.80 | +13.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,707 | $2.819M | 1.1% | $118.93 * | $51.36 | +125.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 35,794 | $2.776M | 1.1% | $77.55 * | $17.41 | +119.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 16,715 | $2.772M | 1.1% | $165.84 * | $124.09 | +30.7% | COM | 478160104 |
| YUM | YUM BRANDS INC | 17,367 | $2.733M | 1.1% | $157.36 | $98.86 | +56.9% | COM | 988498101 |
| AMGN | AMGEN INC | 8,668 | $2.701M | 1.1% | $311.56 * | $190.23 | +59.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,643 | $2.666M | 1.1% | $170.42 | $111.40 | +50.0% | COM | 742718109 |
| RMD | RESMED INC | 11,394 | $2.551M | 1.0% | $223.86 | $141.08 | +57.6% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 15,126 | $2.53M | 1.0% | $167.29 * | $103.58 | +56.1% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 22,859 | $2.516M | 1.0% | $110.09 | $67.44 | +61.7% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 5,615 | $2.508M | 1.0% | $446.70 * | $331.21 | +32.0% | COM | 539830109 |
| KO | COCA COLA CO | 34,037 | $2.438M | 1.0% | $71.62 * | $45.79 | +53.1% | COM | 191216100 |
| ROST | ROSS STORES INC | 18,458 | $2.359M | 1.0% | $127.79 | $105.79 | +19.9% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 24,019 | $2.356M | 1.0% | $98.09 * | $79.76 | +20.5% | COM | 855244109 |
| FISV | FISERV INC | 10,648 | $2.351M | 1.0% | $220.83 | $116.74 | +89.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 8,551 | $2.331M | 0.9% | $272.57 | $158.99 | +68.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 15,035 | $2.325M | 0.9% | $154.64 | $120.44 | +28.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,674 | $2.241M | 0.9% | $108.38 | $103.70 | +4.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 9,004 | $2.233M | 0.9% | $248.01 | $155.15 | +56.9% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 4,666 | $2.122M | 0.9% | $454.68 | $268.27 | +67.9% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 3,704 | $2.072M | 0.8% | $559.46 | $446.13 | +25.4% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 8,955 | $2.051M | 0.8% | $229.07 | $226.65 | -0.6% | COM | 075887109 |
| BCPC | BALCHEM CORP | 11,547 | $1.917M | 0.8% | $165.99 | $102.86 | +60.4% | COM | 057665200 |
| O | REALTY INCOME CORP | 32,755 | $1.9M | 0.8% | $58.01 * | $54.37 | +1.8% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 20,134 | $1.887M | 0.8% | $93.70 | $61.72 | +49.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 11,105 | $1.879M | 0.8% | $169.20 | $99.09 | +68.4% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 22,711 | $1.869M | 0.8% | $82.31 * | $74.91 | +7.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 10,903 | $1.865M | 0.8% | $171.03 * | $139.01 | +20.2% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 7,672 | $1.858M | 0.8% | $242.15 | $103.72 | +131.0% | COM | 760759100 |
| RTX | RTX CORPORATION | 13,845 | $1.834M | 0.7% | $132.46 | $63.20 | +106.8% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 4,837 | $1.8M | 0.7% | $372.22 | $206.38 | +79.1% | COM | 863667101 |
| DOV | DOVER CORP | 10,209 | $1.794M | 0.7% | $175.68 | $107.17 | +62.5% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,380 | $1.754M | 0.7% | $209.31 | $182.03 | +13.4% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,225 | $1.711M | 0.7% | $120.25 | $72.94 | +62.9% | COM | 302130109 |
| — | UNILEVER PLC | 28,645 | $1.706M | 0.7% | $59.55 | $55.44 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 18,428 | $1.694M | 0.7% | $91.95 * | $51.52 | +74.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $1.691M | 0.7% | $312.06 | $226.18 | +36.6% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 31,167 | $1.684M | 0.7% | $54.03 | $30.34 | +76.5% | COM | 775711104 |
| DCI | DONALDSON INC | 24,094 | $1.616M | 0.7% | $67.06 | $53.25 | +24.1% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 3,051 | $1.598M | 0.7% | $523.76 | $397.23 | +29.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 16,254 | $1.584M | 0.6% | $97.46 | $87.11 | +10.5% | COM | 136375102 |
| GWW | GRAINGER W W INC | 1,588 | $1.569M | 0.6% | $988.04 | $354.05 | +177.1% | COM | 384802104 |
| CLX | CLOROX CO DEL | 10,265 | $1.512M | 0.6% | $147.25 * | $129.20 | +10.7% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 21,322 | $1.512M | 0.6% | $70.89 * | $62.77 | +10.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,102 | $1.505M | 0.6% | $294.94 * | $223.23 | +28.7% | COM | 009158106 |
| ECL | ECOLAB INC | 5,912 | $1.499M | 0.6% | $253.52 | $184.05 | +36.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 24,733 | $1.479M | 0.6% | $59.79 * | $47.67 | +21.1% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 13,493 | $1.47M | 0.6% | $108.98 * | $76.82 | +38.4% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 23,308 | $1.438M | 0.6% | $61.71 * | $45.00 | +33.9% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 45,399 | $1.405M | 0.6% | $30.94 * | $36.11 | -17.0% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 15,501 | $1.393M | 0.6% | $89.86 | $91.37 | -3.2% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 7,201 | $1.315M | 0.5% | $182.59 | $145.84 | +23.9% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 21,157 | $1.27M | 0.5% | $60.02 * | $29.88 | +90.8% | COM | 02209S103 |
| TGT | TARGET CORP | 11,985 | $1.251M | 0.5% | $104.36 * | $102.74 | -1.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,254 | $1.241M | 0.5% | $236.25 | $183.62 | +26.4% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 36,167 | $1.238M | 0.5% | $34.22 * | $27.06 | +23.4% | COM | 49271V100 |
| ATR | APTARGROUP INC | 8,336 | $1.237M | 0.5% | $148.39 | $112.03 | +30.7% | COM | 038336103 |
| AME | AMETEK INC | 7,048 | $1.213M | 0.5% | $172.13 | $119.44 | +43.4% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 8,327 | $1.184M | 0.5% | $142.22 * | $114.58 | +20.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 7,394 | $1.174M | 0.5% | $158.73 * | $60.57 | +155.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 3,901 | $1.168M | 0.5% | $299.31 * | $195.61 | +48.3% | COM | 74460D109 |
| FLO | FLOWERS FOODS INC | 59,492 | $1.131M | 0.5% | $19.01 * | $18.01 | -0.1% | COM | 343498101 |
| NKE | NIKE INC | 17,710 | $1.124M | 0.5% | $63.48 | $88.76 | -29.8% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 16,445 | $1.079M | 0.4% | $65.59 | $48.01 | +35.9% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 8,938 | $1.065M | 0.4% | $119.13 * | $100.06 | +16.3% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 5,126 | $1.051M | 0.4% | $204.99 | $153.77 | +32.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,510 | $983K | 0.4% | $63.40 | $40.85 | +53.7% | COM | 14448C104 |
| CPK | CHESAPEAKE UTILS CORP | 7,090 | $911K | 0.4% | $128.43 | $92.26 | +36.9% | COM | 165303108 |
| BF/B | BROWN FORMAN CORP | 26,478 | $899K | 0.4% | $33.94 * | $57.48 | -42.3% | CL B | 115637209 |
| NJR | NEW JERSEY RES CORP | 18,169 | $891K | 0.4% | $49.06 * | $35.55 | +33.8% | COM | 646025106 |
| QCOM | QUALCOMM INC | 5,746 | $883K | 0.4% | $153.62 | $105.96 | +42.6% | COM | 747525103 |
| FTV | FORTIVE CORP | 11,978 | $877K | 0.4% | $73.18 * | $46.13 | +19.1% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,476 | $870K | 0.4% | $589.76 | $453.64 | +29.1% | COM | 776696106 |
| INTU | INTUIT | 1,414 | $868K | 0.4% | $613.78 | $586.61 | +4.2% | COM | 461202103 |
| ZTS | ZOETIS INC | 5,261 | $866K | 0.4% | $164.64 | $181.39 | -10.1% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 1,807 | $847K | 0.3% | $468.94 | $206.32 | +127.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,278 | $825K | 0.3% | $156.24 | $114.11 | +36.5% | CAP STK CL C | 02079K107 |
| MGEE | MGE ENERGY INC | 8,759 | $814K | 0.3% | $92.96 | $66.86 | +36.8% | COM | 55277P104 |
| META | META PLATFORMS INC | 1,331 | $767K | 0.3% | $576.36 | $331.60 | +73.4% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,603 | $740K | 0.3% | $205.52 | $172.86 | +18.2% | COM | 172908105 |
| HEI/A | HEICO CORP NEW | 3,496 | $738K | 0.3% | $210.96 | $96.07 | +119.4% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 2,993 | $709K | 0.3% | $236.84 | $194.63 | +19.8% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,893 | $700K | 0.3% | $179.71 * | $131.97 | +32.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,958 | $686K | 0.3% | $173.22 | $150.42 | +15.2% | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 6,600 | $681K | 0.3% | $103.20 | $81.51 | +24.9% | COM | 68902V107 |
| MZTI | LANCASTER COLONY CORP | 3,813 | $667K | 0.3% | $174.99 | $162.81 | +7.5% | COM | 513847103 |
| JJSF | J & J SNACK FOODS CORP | 4,945 | $651K | 0.3% | $131.73 * | $154.55 | -16.7% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO. | 2,578 | $632K | 0.3% | $245.27 | $112.33 | +115.0% | COM | 46625H100 |
| IWR | ISHARES TR | 7,316 | $622K | 0.3% | $85.07 | $72.14 | +17.9% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,223 | $622K | 0.3% | $508.27 | $356.44 | +41.8% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 9,919 | $617K | 0.3% | $62.23 * | $47.98 | +21.8% | COM | 200525103 |
| DPZ | DOMINOS PIZZA INC | 1,293 | $594K | 0.2% | $459.28 | $355.96 | +27.6% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $549K | 0.2% | $497.75 | $547.67 | -9.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 558 | $528K | 0.2% | $945.89 | $987.39 | -5.6% | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,221 | $475K | 0.2% | $147.52 | $147.46 | -1.8% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $442K | 0.2% | $434.86 | $409.27 | +4.7% | COM | 036752103 |
| WSO | WATSCO INC | 850 | $432K | 0.2% | $508.56 | $378.67 | +34.2% | COM | 942622200 |
| D | DOMINION ENERGY INC | 7,677 | $430K | 0.2% | $56.07 * | $60.82 | -11.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,072 | $429K | 0.2% | $139.81 | $106.10 | +30.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,114 | $426K | 0.2% | $201.71 | $185.27 | +7.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,704 | $417K | 0.2% | $154.26 * | $83.66 | +80.0% | COM | 704326107 |
| CPRT | COPART INC | 7,078 | $401K | 0.2% | $56.59 | $43.87 | +29.0% | COM | 217204106 |
| CAT | CATERPILLAR INC | 1,175 | $388K | 0.2% | $329.85 | $381.06 | -14.4% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 6,521 | $359K | 0.1% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,102 | $348K | 0.1% | $165.48 | $189.72 | -13.3% | COM | 679580100 |
| SJM | SMUCKER J M CO | 2,786 | $330K | 0.1% | $118.41 * | $89.79 | +28.0% | COM NEW | 832696405 |
| CME | CME GROUP INC | 1,227 | $325K | 0.1% | $265.27 | $221.16 | +18.3% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 1,398 | $296K | 0.1% | $211.74 * | $166.70 | +17.8% | COM | 438516106 |
| SYY | SYSCO CORP | 3,941 | $296K | 0.1% | $75.04 * | $45.94 | +58.9% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 4,000 | $294K | 0.1% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $279K | 0.1% | $484.61 | $479.92 | +1.0% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $269K | 0.1% | $1179.03 | $1137.14 | +3.8% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 2,897 | $255K | 0.1% | $87.94 | $163.39 | -47.1% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 1,287 | $236K | 0.1% | $183.57 | $161.16 | +11.7% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,122 | $222K | 0.1% | $104.55 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,588 | $216K | 0.1% | $83.51 | $85.13 | -3.2% | COM | 384109104 |
| WTRG | ESSENTIAL UTILS INC | 5,430 | $215K | 0.1% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |