CIK: 0001794820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $245,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,466 | $5,806 | 2.4% | $155.94 | +159.8% | COM | 594918104 |
| V | VISA INC | 16,067 | $5,631 | 2.3% | $174.66 | +92.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,220 | $5,602 | 2.3% | $103.94 | +122.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,140 | $5,558 | 2.3% | $274.17 | +97.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 6,630 | $5,476 | 2.2% | $801.00 | +3.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,564 | $5,263 | 2.1% | $299.61 | +223.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,570 | $5,115 | 2.1% | $28.98 | +200.2% | COM | 67103H107 |
| ABBV | ABBVIE INC | 24,306 | $5,093 | 2.1% | $69.77 | +171.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,574 | $4,920 | 2.0% | $411.75 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 9,053 | $3,929 | 1.6% | $164.53 | +148.0% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,805 | $3,912 | 1.6% | $152.80 | +93.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 28,305 | $3,755 | 1.5% | $78.19 | +60.5% | COM | 002824100 |
| COR | CENCORA INC | 13,216 | $3,675 | 1.5% | $76.63 | +225.7% | COM | 03073E105 |
| HD | HOME DEPOT INC | 9,757 | $3,576 | 1.5% | $201.73 | +88.7% | COM | 437076102 |
| WMT | WALMART INC | 39,826 | $3,496 | 1.4% | $49.91 | +86.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,784 | $3,416 | 1.4% | $235.61 | +47.8% | COM | 824348106 |
| AMZN | AMAZON COM INC | 17,369 | $3,305 | 1.3% | $155.85 | +39.2% | COM | 023135106 |
| LIN | LINDE PLC | 6,907 | $3,216 | 1.3% | $325.14 | +36.7% | SHS | G54950103 |
| PEP | PEPSICO INC | 21,402 | $3,209 | 1.3% | $119.26 | +20.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 25,886 | $3,153 | 1.3% | $56.09 | +114.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,087 | $3,151 | 1.3% | $193.28 | +51.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,957 | $3,050 | 1.2% | $323.92 | +45.1% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 41,287 | $2,867 | 1.2% | $74.92 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 17,068 | $2,858 | 1.2% | $146.80 | +42.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,707 | $2,819 | 1.1% | $51.36 | +108.7% | COM | 30231G102 |
| FAST | FASTENAL CO | 35,794 | $2,776 | 1.1% | $17.41 | +111.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 16,715 | $2,772 | 1.1% | $124.09 | +22.9% | COM | 478160104 |
| YUM | YUM BRANDS INC | 17,367 | $2,733 | 1.1% | $98.86 | +43.3% | COM | 988498101 |
| AMGN | AMGEN INC | 8,668 | $2,701 | 1.1% | $190.23 | +51.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,643 | $2,666 | 1.1% | $111.40 | +47.2% | COM | 742718109 |
| RMD | RESMED INC | 11,394 | $2,551 | 1.0% | $141.08 | +64.2% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 15,126 | $2,530 | 1.0% | $103.58 | +45.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 22,859 | $2,516 | 1.0% | $67.44 | +57.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 5,615 | $2,508 | 1.0% | $331.21 | +35.3% | COM | 539830109 |
| KO | COCA COLA CO | 34,037 | $2,438 | 1.0% | $45.79 | +41.9% | COM | 191216100 |
| ROST | ROSS STORES INC | 18,458 | $2,359 | 1.0% | $105.79 | +30.9% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 24,019 | $2,356 | 1.0% | $79.76 | +26.6% | COM | 855244109 |
| FISV | FISERV INC | 10,648 | $2,351 | 1.0% | $116.74 | +87.5% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 8,551 | $2,331 | 0.9% | $158.99 | +60.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 15,035 | $2,325 | 0.9% | $120.44 | +50.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,674 | $2,241 | 0.9% | $103.70 | +22.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 9,004 | $2,233 | 0.9% | $155.15 | +61.6% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 4,666 | $2,122 | 0.9% | $268.27 | +67.9% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 3,704 | $2,072 | 0.8% | $454.67 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 8,955 | $2,051 | 0.8% | $226.65 | +0.3% | COM | 075887109 |
| BCPC | BALCHEM CORP | 11,547 | $1,917 | 0.8% | $102.86 | +58.5% | COM | 057665200 |
| O | REALTY INCOME CORP | 32,755 | $1,900 | 0.8% | $54.37 | -3.3% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 20,134 | $1,887 | 0.8% | $61.72 | +42.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 11,105 | $1,879 | 0.8% | $99.09 | +63.4% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 22,711 | $1,869 | 0.8% | $74.91 | +1.9% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 10,903 | $1,865 | 0.8% | $139.01 | +14.6% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 7,672 | $1,858 | 0.8% | $103.72 | +113.9% | COM | 760759100 |
| RTX | RTX CORPORATION | 13,845 | $1,834 | 0.7% | $63.20 | +97.4% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 4,837 | $1,800 | 0.7% | $206.38 | +82.7% | COM | 863667101 |
| DOV | DOVER CORP | 10,209 | $1,794 | 0.7% | $107.17 | +77.6% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,380 | $1,754 | 0.7% | $182.03 | +13.2% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,225 | $1,711 | 0.7% | $72.94 | +55.9% | COM | 302130109 |
| — | UNILEVER PLC | 28,645 | $1,706 | 0.7% | $55.44 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 18,428 | $1,694 | 0.7% | $51.52 | +63.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $1,691 | 0.7% | $226.18 | +54.5% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 31,167 | $1,684 | 0.7% | $30.34 | +63.7% | COM | 775711104 |
| DCI | DONALDSON INC | 24,094 | $1,616 | 0.7% | $53.25 | +27.8% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 3,051 | $1,598 | 0.7% | $397.23 | +25.7% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 16,254 | $1,584 | 0.6% | $87.11 | +14.1% | COM | 136375102 |
| GWW | GRAINGER W W INC | 1,588 | $1,569 | 0.6% | $354.05 | +189.8% | COM | 384802104 |
| CLX | CLOROX CO DEL | 10,265 | $1,512 | 0.6% | $129.20 | +14.5% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 21,322 | $1,512 | 0.6% | $62.77 | +9.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,102 | $1,505 | 0.6% | $223.23 | +34.6% | COM | 009158106 |
| ECL | ECOLAB INC | 5,912 | $1,499 | 0.6% | $184.05 | +35.6% | COM | 278865100 |
| GIS | GENERAL MLS INC | 24,733 | $1,479 | 0.6% | $47.67 | +21.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 13,493 | $1,470 | 0.6% | $76.82 | +29.2% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 23,308 | $1,438 | 0.6% | $45.00 | +33.5% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 45,399 | $1,405 | 0.6% | $36.11 | -20.4% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 15,501 | $1,393 | 0.6% | $91.37 | -4.3% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 7,201 | $1,315 | 0.5% | $145.84 | +18.2% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 21,157 | $1,270 | 0.5% | $29.88 | +70.8% | COM | 02209S103 |
| TGT | TARGET CORP | 11,985 | $1,251 | 0.5% | $102.74 | +17.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,254 | $1,241 | 0.5% | $183.62 | +28.3% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 36,167 | $1,238 | 0.5% | $27.06 | +16.4% | COM | 49271V100 |
| ATR | APTARGROUP INC | 8,336 | $1,237 | 0.5% | $112.03 | +32.4% | COM | 038336103 |
| AME | AMETEK INC | 7,048 | $1,213 | 0.5% | $119.44 | +51.2% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 8,327 | $1,184 | 0.5% | $114.58 | +13.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 7,394 | $1,174 | 0.5% | $60.57 | +126.2% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 3,901 | $1,168 | 0.5% | $195.61 | +47.0% | COM | 74460D109 |
| FLO | FLOWERS FOODS INC | 59,492 | $1,131 | 0.5% | $18.01 | -0.4% | COM | 343498101 |
| NKE | NIKE INC | 17,710 | $1,124 | 0.5% | $88.76 | -18.8% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 16,445 | $1,079 | 0.4% | $48.01 | +41.1% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 8,938 | $1,065 | 0.4% | $100.06 | +16.8% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 5,126 | $1,051 | 0.4% | $153.77 | +41.1% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,510 | $983 | 0.4% | $40.85 | +61.0% | COM | 14448C104 |
| CPK | CHESAPEAKE UTILS CORP | 7,090 | $911 | 0.4% | $92.26 | +31.7% | COM | 165303108 |
| BF/B | BROWN FORMAN CORP | 26,478 | $899 | 0.4% | $57.48 | -43.0% | CL B | 115637209 |
| NJR | NEW JERSEY RES CORP | 18,169 | $891 | 0.4% | $35.55 | +28.4% | COM | 646025106 |
| QCOM | QUALCOMM INC | 5,746 | $883 | 0.4% | $105.96 | +50.7% | COM | 747525103 |
| FTV | FORTIVE CORP | 11,978 | $877 | 0.4% | $46.13 | +26.8% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,476 | $870 | 0.4% | $453.64 | +22.9% | COM | 776696106 |
| INTU | INTUIT | 1,414 | $868 | 0.4% | $586.61 | +1.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 5,261 | $866 | 0.4% | $181.39 | -9.3% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 1,807 | $847 | 0.3% | $219.01 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,278 | $825 | 0.3% | $114.11 | +59.9% | CAP STK CL C | 02079K107 |
| MGEE | MGE ENERGY INC | 8,759 | $814 | 0.3% | $66.86 | +33.5% | COM | 55277P104 |
| META | META PLATFORMS INC | 1,331 | $767 | 0.3% | $331.60 | +94.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,603 | $740 | 0.3% | $172.86 | +14.4% | COM | 172908105 |
| HEI/A | HEICO CORP NEW | 3,496 | $738 | 0.3% | $96.07 | +101.5% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 2,993 | $709 | 0.3% | $194.63 | +23.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,893 | $700 | 0.3% | $131.97 | +38.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,958 | $686 | 0.3% | $160.87 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 6,600 | $681 | 0.3% | $81.51 | +18.0% | COM | 68902V107 |
| MZTI | LANCASTER COLONY CORP | 3,813 | $667 | 0.3% | $162.81 | +10.8% | COM | 513847103 |
| JJSF | J & J SNACK FOODS CORP | 4,945 | $651 | 0.3% | $154.55 | -15.4% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO. | 2,578 | $632 | 0.3% | $112.33 | +123.4% | COM | 46625H100 |
| IWR | ISHARES TR | 7,316 | $622 | 0.3% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,223 | $622 | 0.3% | $356.44 | +42.4% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 9,919 | $617 | 0.3% | $47.98 | +24.8% | COM | 200525103 |
| DPZ | DOMINOS PIZZA INC | 1,293 | $594 | 0.2% | $355.96 | +25.2% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $549 | 0.2% | $547.67 | -1.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 558 | $528 | 0.2% | $987.39 | -2.6% | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,221 | $475 | 0.2% | $147.46 | -12.5% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $442 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| WSO | WATSCO INC | 850 | $432 | 0.2% | $378.67 | +30.2% | COM | 942622200 |
| D | DOMINION ENERGY INC | 7,677 | $430 | 0.2% | $60.82 | -13.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,072 | $429 | 0.2% | $106.10 | +52.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,114 | $426 | 0.2% | $185.27 | +14.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,704 | $417 | 0.2% | $83.66 | +71.1% | COM | 704326107 |
| CPRT | COPART INC | 7,078 | $401 | 0.2% | $43.87 | +28.3% | COM | 217204106 |
| CAT | CATERPILLAR INC | 1,175 | $388 | 0.2% | $381.06 | -7.6% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 6,521 | $359 | 0.1% | $53.92 | +0.0% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,102 | $348 | 0.1% | $189.72 | -4.8% | COM | 679580100 |
| SJM | SMUCKER J M CO | 2,786 | $330 | 0.1% | $89.79 | +16.2% | COM NEW | 832696405 |
| CME | CME GROUP INC | 1,227 | $325 | 0.1% | $221.16 | +9.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 1,398 | $296 | 0.1% | $166.70 | +19.0% | COM | 438516106 |
| SYY | SYSCO CORP | 3,941 | $296 | 0.1% | $45.94 | +55.2% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 4,000 | $294 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $279 | 0.1% | $479.92 | -2.9% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $269 | 0.1% | $1137.14 | +12.3% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 2,897 | $255 | 0.1% | $163.39 | -54.5% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 1,287 | $236 | 0.1% | $161.16 | +10.3% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,122 | $222 | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,588 | $216 | 0.1% | $85.13 | -1.9% | COM | 384109104 |
| WTRG | ESSENTIAL UTILS INC | 5,430 | $215 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |