CIK: 0001794820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $253,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,444 | $7,682 | 3.0% | $155.94 | +177.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,109 | $5,681 | 2.2% | $274.17 | +101.1% | CL A | 57636Q104 |
| V | VISA INC | 15,958 | $5,666 | 2.2% | $174.66 | +98.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,533 | $5,477 | 2.2% | $299.61 | +230.7% | COM | 22160K105 |
| AAPL | APPLE INC | 25,778 | $5,289 | 2.1% | $106.05 | +89.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,832 | $5,017 | 2.0% | $411.75 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,065 | $4,783 | 1.9% | $86.99 | +4.8% | COM | 67103H107 |
| AVGO | BROADCOM INC | 17,307 | $4,771 | 1.9% | $147.76 | +46.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,929 | $4,622 | 1.8% | $801.00 | -3.4% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 8,970 | $4,577 | 1.8% | $164.53 | +179.1% | COM | 147528103 |
| ABBV | ABBVIE INC | 24,232 | $4,498 | 1.8% | $69.77 | +161.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,721 | $3,923 | 1.5% | $152.80 | +97.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 17,823 | $3,910 | 1.5% | $156.92 | +26.1% | COM | 023135106 |
| WMT | WALMART INC | 39,745 | $3,886 | 1.5% | $49.91 | +89.9% | COM | 931142103 |
| COR | CENCORA INC | 12,948 | $3,883 | 1.5% | $76.63 | +274.3% | COM | 03073E105 |
| ABT | ABBOTT LABS | 28,231 | $3,840 | 1.5% | $78.19 | +67.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,862 | $3,616 | 1.4% | $203.37 | +75.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 21,721 | $3,432 | 1.4% | $104.76 | +20.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 9,919 | $3,406 | 1.3% | $237.09 | +45.3% | COM | 824348106 |
| LIN | LINDE PLC | 6,992 | $3,281 | 1.3% | $326.68 | +38.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 25,729 | $3,177 | 1.3% | $56.09 | +124.4% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 6,054 | $3,027 | 1.2% | $326.52 | +48.9% | COM | 666807102 |
| FAST | FASTENAL CO | 71,184 | $2,990 | 1.2% | $28.69 | +39.8% | COM | 311900104 |
| MCD | MCDONALDS CORP | 10,218 | $2,985 | 1.2% | $194.69 | +55.9% | COM | 580135101 |
| RMD | RESMED INC | 11,524 | $2,973 | 1.2% | $142.16 | +66.9% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 42,226 | $2,914 | 1.2% | $74.79 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 21,974 | $2,901 | 1.1% | $119.57 | +9.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,453 | $2,723 | 1.1% | $121.60 | +34.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,740 | $2,658 | 1.0% | $334.00 | +37.4% | COM | 539830109 |
| YUM | YUM BRANDS INC | 17,591 | $2,607 | 1.0% | $99.43 | +45.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 17,012 | $2,599 | 1.0% | $124.55 | +21.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,100 | $2,598 | 1.0% | $52.23 | +100.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,904 | $2,534 | 1.0% | $112.21 | +43.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 8,681 | $2,532 | 1.0% | $160.69 | +69.5% | COM | 369550108 |
| AMGN | AMGEN INC | 8,777 | $2,451 | 1.0% | $191.31 | +45.2% | COM | 031162100 |
| KO | COCA COLA CO | 34,292 | $2,426 | 1.0% | $45.79 | +52.4% | COM | 191216100 |
| ROST | ROSS STORES INC | 18,598 | $2,373 | 0.9% | $105.79 | +30.3% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 3,689 | $2,279 | 0.9% | $454.67 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 9,146 | $2,261 | 0.9% | $156.42 | +51.6% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 23,215 | $2,231 | 0.9% | $67.90 | +44.0% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 15,459 | $2,214 | 0.9% | $104.30 | +31.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 23,927 | $2,192 | 0.9% | $79.76 | +6.8% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,555 | $2,146 | 0.8% | $182.95 | +24.1% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,774 | $2,135 | 0.8% | $272.03 | +59.7% | COM | 303075105 |
| RTX | RTX CORPORATION | 13,948 | $2,037 | 0.8% | $63.20 | +108.5% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 11,081 | $1,991 | 0.8% | $99.09 | +73.7% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 4,897 | $1,937 | 0.8% | $208.40 | +78.3% | COM | 863667101 |
| O | REALTY INCOME CORP | 33,417 | $1,925 | 0.8% | $54.37 | +0.2% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 7,757 | $1,913 | 0.8% | $105.27 | +132.9% | COM | 760759100 |
| DOV | DOVER CORP | 10,421 | $1,909 | 0.8% | $108.51 | +59.2% | COM | 260003108 |
| FISV | FISERV INC | 10,954 | $1,889 | 0.7% | $118.54 | +53.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 20,636 | $1,876 | 0.7% | $62.41 | +44.3% | COM | 194162103 |
| HSY | HERSHEY CO | 11,174 | $1,854 | 0.7% | $139.56 | +15.8% | COM | 427866108 |
| BCPC | BALCHEM CORP | 11,642 | $1,853 | 0.7% | $102.86 | +56.7% | COM | 057665200 |
| — | UNILEVER PLC | 29,194 | $1,786 | 0.7% | $55.55 | — | SPON ADR NEW | 904767704 |
| ROL | ROLLINS INC | 31,453 | $1,775 | 0.7% | $30.34 | +83.6% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 23,241 | $1,762 | 0.7% | $74.88 | -2.0% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 16,405 | $1,707 | 0.7% | $87.11 | +15.5% | COM | 136375102 |
| SO | SOUTHERN CO | 18,578 | $1,706 | 0.7% | $51.52 | +70.8% | COM | 842587107 |
| DCI | DONALDSON INC | 24,597 | $1,706 | 0.7% | $53.51 | +24.0% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 17,003 | $1,679 | 0.7% | $49.11 | +65.7% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 5,601 | $1,674 | 0.7% | $228.66 | +32.5% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,607 | $1,671 | 0.7% | $362.08 | +185.3% | COM | 384802104 |
| ECL | ECOLAB INC | 6,094 | $1,642 | 0.6% | $186.09 | +35.6% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,174 | $1,619 | 0.6% | $72.94 | +52.0% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 9,191 | $1,583 | 0.6% | $225.46 | -20.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 22,706 | $1,575 | 0.6% | $45.00 | +34.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 22,134 | $1,537 | 0.6% | $62.96 | +8.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,365 | $1,513 | 0.6% | $225.43 | +18.9% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 13,730 | $1,431 | 0.6% | $77.30 | +34.9% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 47,014 | $1,422 | 0.6% | $35.88 | -17.9% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 15,949 | $1,390 | 0.5% | $91.15 | -8.4% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 8,689 | $1,359 | 0.5% | $113.55 | +31.5% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 7,513 | $1,354 | 0.5% | $147.09 | +19.6% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 7,361 | $1,341 | 0.5% | $60.57 | +176.3% | COM | 718172109 |
| AME | AMETEK INC | 7,384 | $1,336 | 0.5% | $121.80 | +40.6% | COM | 031100100 |
| GIS | GENERAL MLS INC | 25,631 | $1,328 | 0.5% | $47.88 | +12.3% | COM | 370334104 |
| UNP | UNION PAC CORP | 5,570 | $1,282 | 0.5% | $185.59 | +17.7% | COM | 907818108 |
| CLX | CLOROX CO DEL | 10,663 | $1,280 | 0.5% | $129.25 | +0.9% | COM | 189054109 |
| NKE | NIKE INC | 17,726 | $1,259 | 0.5% | $88.76 | -33.4% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 37,595 | $1,243 | 0.5% | $27.29 | +21.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 20,931 | $1,227 | 0.5% | $29.88 | +87.2% | COM | 02209S103 |
| INTU | INTUIT | 1,516 | $1,194 | 0.5% | $592.52 | +13.8% | COM | 461202103 |
| TGT | TARGET CORP | 12,100 | $1,194 | 0.5% | $102.74 | -9.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,906 | $1,164 | 0.5% | $41.51 | +62.2% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 3,966 | $1,164 | 0.5% | $197.11 | +45.8% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 8,733 | $1,126 | 0.4% | $115.38 | +14.2% | COM | 494368103 |
| META | META PLATFORMS INC | 1,522 | $1,123 | 0.4% | $367.37 | +67.8% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 9,118 | $1,106 | 0.4% | $100.41 | +17.3% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 5,400 | $1,067 | 0.4% | $155.76 | +23.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,306 | $1,031 | 0.4% | $395.51 | -5.2% | COM | 91324P102 |
| FLO | FLOWERS FOODS INC | 62,554 | $1,000 | 0.4% | $17.93 | -8.7% | COM | 343498101 |
| QQQ | INVESCO QQQ TR | 1,796 | $991 | 0.4% | $219.01 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,039 | $962 | 0.4% | $107.86 | +34.5% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 3,629 | $939 | 0.4% | $100.56 | +117.5% | CL A | 422806208 |
| GOOG | ALPHABET INC | 5,283 | $937 | 0.4% | $114.11 | +44.5% | CAP STK CL C | 02079K107 |
| CPK | CHESAPEAKE UTILS CORP | 7,521 | $904 | 0.4% | $94.07 | +31.6% | COM | 165303108 |
| ROP | ROPER TECHNOLOGIES INC | 1,563 | $886 | 0.3% | $459.68 | +22.3% | COM | 776696106 |
| ZTS | ZOETIS INC | 5,624 | $877 | 0.3% | $179.84 | -12.5% | CL A | 98978V103 |
| NJR | NEW JERSEY RES CORP | 19,139 | $858 | 0.3% | $36.06 | +26.3% | COM | 646025106 |
| CTAS | CINTAS CORP | 3,751 | $836 | 0.3% | $174.49 | +22.7% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 4,021 | $835 | 0.3% | $133.32 | +30.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 3,180 | $814 | 0.3% | $196.89 | +18.4% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 8,869 | $784 | 0.3% | $67.13 | +32.2% | COM | 55277P104 |
| BF/B | BROWN FORMAN CORP | 27,997 | $753 | 0.3% | $56.07 | -44.0% | CL B | 115637209 |
| ORCL | ORACLE CORP | 3,437 | $751 | 0.3% | $111.91 | +43.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,579 | $748 | 0.3% | $112.33 | +124.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,064 | $739 | 0.3% | $161.41 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,289 | $679 | 0.3% | $363.62 | +36.6% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 6,839 | $677 | 0.3% | $81.99 | +16.4% | COM | 68902V107 |
| MZTI | LANCASTER COLONY CORP | 3,876 | $670 | 0.3% | $162.96 | +5.9% | COM | 513847103 |
| IWR | ISHARES TR | 7,274 | $669 | 0.3% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 637 | $668 | 0.3% | $980.65 | -4.9% | COM | 09290D101 |
| FTV | FORTIVE CORP | 12,556 | $655 | 0.3% | $46.41 | +12.5% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 10,199 | $634 | 0.3% | $48.25 | +20.1% | COM | 200525103 |
| DPZ | DOMINOS PIZZA INC | 1,364 | $614 | 0.2% | $361.60 | +28.4% | COM | 25754A201 |
| JJSF | J & J SNACK FOODS CORP | 4,915 | $557 | 0.2% | $154.55 | -23.1% | COM | 466032109 |
| ADI | ANALOG DEVICES INC | 2,245 | $534 | 0.2% | $186.49 | +10.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $513 | 0.2% | $531.04 | -21.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,259 | $489 | 0.2% | $377.71 | -12.4% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,342 | $465 | 0.2% | $147.23 | -4.1% | COM | 030420103 |
| D | DOMINION ENERGY INC | 7,835 | $443 | 0.2% | $60.66 | -12.4% | COM | 25746U109 |
| WSO | WATSCO INC | 919 | $406 | 0.2% | $385.07 | +20.5% | COM | 942622200 |
| PAYX | PAYCHEX INC | 2,718 | $395 | 0.2% | $83.66 | +76.3% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $395 | 0.2% | $409.27 | -3.1% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 7,354 | $388 | 0.2% | $53.54 | -5.5% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 3,276 | $375 | 0.1% | $155.84 | -37.0% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,250 | $365 | 0.1% | $187.68 | -15.4% | COM | 679580100 |
| CPRT | COPART INC | 7,382 | $362 | 0.1% | $44.37 | +26.1% | COM | 217204106 |
| CME | CME GROUP INC | 1,304 | $359 | 0.1% | $223.96 | +19.9% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 1,393 | $324 | 0.1% | $166.70 | +19.8% | COM | 438516106 |
| SYY | SYSCO CORP | 3,949 | $299 | 0.1% | $45.94 | +54.8% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $290 | 0.1% | $1135.63 | -1.6% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 4,000 | $280 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $269 | 0.1% | $479.00 | -3.8% | COM | 92532F100 |
| GGG | GRACO INC | 2,723 | $234 | 0.1% | $84.97 | -3.5% | COM | 384109104 |
| IJR | ISHARES TR | 2,103 | $230 | 0.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 688 | $225 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $210 | 0.1% | $161.16 | +9.6% | CL A | 21036P108 |
| RAL | RALLIANT CORP | 4,127 | $200 | 0.1% | $49.24 | 0.0% | COM | 750940108 |