CIK: 0001276853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $684,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK | 245,581 | $32,404 | 4.7% | $102.63 | +12.8% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 157,788 | $25,601 | 3.7% | $91.39 | +64.0% | Stock | 742718109 |
| INTC | INTEL | 522,915 | $23,097 | 3.4% | $30.52 | +44.3% | Stock | 458140100 |
| NEM | NEWMONT | 597,367 | $21,410 | 3.1% | $27.42 | +20.9% | Stock | 651639106 |
| CB | CHUBB LIMITED | 82,448 | $21,365 | 3.1% | $221.55 | +8.9% | Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 84,279 | $21,048 | 3.1% | $111.52 | +110.1% | Stock | 053015103 |
| CTVA | CORTEVA | 362,464 | $20,903 | 3.1% | $47.67 | +6.1% | Stock | 22052L104 |
| BP | BP PLC | 533,190 | $20,091 | 2.9% | $35.45 | — | ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 121,074 | $19,153 | 2.8% | $98.03 | +53.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100,147 | $19,124 | 2.8% | $132.94 | +29.8% | Stock | 459200101 |
| NVS | NOVARTIS | 187,737 | $18,160 | 2.7% | $99.67 | — | ADR | 66987V109 |
| FFIV | F5 NETWORKS | 94,883 | $17,989 | 2.6% | $128.69 | +43.4% | Stock | 315616102 |
| MDT | MEDTRONIC | 195,803 | $17,064 | 2.5% | $74.47 | +8.3% | Stock | G5960L103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 193,869 | $16,671 | 2.4% | $74.99 | +2.9% | Stock | 459506101 |
| WMB | WILLIAMS COS | 426,750 | $16,630 | 2.4% | $22.56 | +46.2% | Stock | 969457100 |
| MMM | 3M | 152,868 | $16,215 | 2.4% | $77.03 | +2.9% | Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC | 134,295 | $15,232 | 2.2% | $61.37 | +61.9% | Stock | 291011104 |
| PEP | PEPSICO | 86,612 | $15,158 | 2.2% | $90.63 | +73.5% | Stock | 713448108 |
| SYY | SYSCO | 181,890 | $14,766 | 2.2% | $43.71 | +70.6% | Stock | 871829107 |
| FAST | FASTENAL | 178,050 | $13,735 | 2.0% | $14.36 | +136.6% | Stock | 311900104 |
| NTRS | NORTHERN TRUST | 154,207 | $13,712 | 2.0% | $54.28 | +42.6% | Stock | 665859104 |
| SLB | SLB | 247,499 | $13,565 | 2.0% | $41.89 | +14.2% | Stock | 806857108 |
| WY | WEYERHAEUSER | 367,185 | $13,186 | 1.9% | $23.91 | +33.5% | REIT | 962166104 |
| DD | DUPONT | 170,654 | $13,084 | 1.9% | $28.89 | -1.2% | Stock | 26614N102 |
| UPS | UNITED PARCEL SERVICE | 85,726 | $12,741 | 1.9% | $81.27 | +67.8% | Stock | 911312106 |
| FTNT | FORTINET | 180,650 | $12,340 | 1.8% | $56.90 | +17.0% | Stock | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,410 | $11,526 | 1.7% | $390.25 | +0.8% | Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 107,240 | $9,657 | 1.4% | $59.16 | +37.5% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 53,124 | $9,255 | 1.4% | $122.97 | +28.4% | Stock | 882508104 |
| ILMN | ILLUMINA | 66,280 | $9,102 | 1.3% | $135.36 | -1.0% | Stock | 452327109 |
| MSFT | MICROSOFT | 20,590 | $8,663 | 1.3% | $349.34 | +14.3% | Stock | 594918104 |
| IT | GARTNER | 17,243 | $8,219 | 1.2% | $243.10 | +89.3% | Stock | 366651107 |
| FISV | FISERV | 51,040 | $8,157 | 1.2% | $105.23 | +38.4% | Stock | 337738108 |
| AMT | AMERICAN TOWER | 36,895 | $7,290 | 1.1% | $176.91 | +5.2% | REIT | 03027X100 |
| PFE | PFIZER | 257,051 | $7,133 | 1.0% | $21.54 | +14.4% | Stock | 717081103 |
| XOM | EXXON MOBIL | 60,694 | $7,055 | 1.0% | $97.91 | +0.2% | Stock | 30231G102 |
| ACN | ACCENTURE | 20,320 | $7,043 | 1.0% | $319.54 | +11.0% | Stock | G1151C101 |
| CHRW | C. H. ROBINSON WORLDWIDE | 91,230 | $6,946 | 1.0% | $77.46 | -3.6% | Stock | 12541W209 |
| TRMB | TRIMBLE | 96,050 | $6,182 | 0.9% | $32.66 | +74.5% | Stock | 896239100 |
| CPAY | CORPAY INC | 19,200 | $5,924 | 0.9% | $286.94 | 0.0% | Stock | 219948106 |
| HSY | HERSHEY COMPANY | 30,005 | $5,836 | 0.9% | $82.74 | +120.1% | Stock | 427866108 |
| JPM | J.P. MORGAN CHASE | 24,782 | $4,964 | 0.7% | $167.62 | +3.6% | Stock | 46625H100 |
| UNP | UNION PACIFIC | 19,393 | $4,769 | 0.7% | $118.87 | +98.2% | Stock | 907818108 |
| AAPL | APPLE | 24,153 | $4,142 | 0.6% | $176.64 | +2.0% | Stock | 037833100 |
| GIS | GENERAL MILLS | 57,070 | $3,993 | 0.6% | $42.74 | +41.8% | Stock | 370334104 |
| CSCO | CISCO SYSTEMS | 75,646 | $3,775 | 0.6% | $47.39 | -0.4% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 29,028 | $3,299 | 0.5% | $110.78 | 0.0% | Stock | 002824100 |
| ABBV | ABBVIE | 16,857 | $3,070 | 0.4% | $161.99 | 0.0% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS | 22,590 | $2,875 | 0.4% | $90.86 | +18.5% | Stock | 20825C104 |
| PSX | PHILLIPS 66 | 17,073 | $2,789 | 0.4% | $113.02 | +19.4% | Stock | 718546104 |
| CLX | CLOROX | 16,514 | $2,528 | 0.4% | $90.76 | +54.4% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 10,912 | $2,485 | 0.4% | $202.90 | 0.0% | Stock | 025816109 |
| — | ASPEN TECHNOLOGY | 11,172 | $2,383 | 0.3% | $196.60 | — | Stock | 29109X106 |
| CVX | CHEVRON | 14,815 | $2,337 | 0.3% | $128.33 | +8.3% | Stock | 166764100 |
| LLY | ELI LILLY | 2,864 | $2,228 | 0.3% | $477.02 | +47.3% | Stock | 532457108 |
| ADSK | AUTODESK | 8,435 | $2,197 | 0.3% | $268.81 | -5.9% | Stock | 052769106 |
| KO | COCA COLA | 34,638 | $2,119 | 0.3% | $48.55 | +16.8% | Stock | 191216100 |
| NEE | NEXTERA ENERGY | 33,040 | $2,112 | 0.3% | $53.95 | +2.7% | Stock | 65339F101 |
| CMCSA | COMCAST CORP | 48,616 | $2,108 | 0.3% | $40.35 | +0.7% | Stock | 20030N101 |
| COST | COSTCO | 2,791 | $2,045 | 0.3% | $706.75 | 0.0% | Stock | 22160K105 |
| STT | STATE STREET | 26,350 | $2,037 | 0.3% | $56.60 | +22.9% | Stock | 857477103 |
| V | VISA | 6,702 | $1,870 | 0.3% | $242.67 | +12.2% | Stock | 92826C839 |
| — | ANSYS | 4,350 | $1,510 | 0.2% | $362.88 | — | Stock | 03662Q105 |
| MS | MORGAN STANLEY COM NEW | 15,570 | $1,466 | 0.2% | $83.21 | 0.0% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,850 | $1,410 | 0.2% | $488.97 | 0.0% | Stock | 91324P102 |
| HD | HOME DEPOT | 3,458 | $1,326 | 0.2% | $348.54 | 0.0% | Stock | 437076102 |
| APD | AIR PRODUCTS | 5,105 | $1,237 | 0.2% | $193.83 | +20.0% | Stock | 009158106 |
| GPC | GENUINE PARTS CO COM | 7,800 | $1,208 | 0.2% | $137.53 | 0.0% | Stock | 372460105 |
| CI | THE CIGNA GROUP COM | 3,234 | $1,175 | 0.2% | $317.75 | 0.0% | Stock | 125523100 |
| — | KELLANOVA COM | 20,275 | $1,162 | 0.2% | $51.97 | 0.0% | Stock | 487836108 |
| FDX | FEDEX CORP COM | 4,000 | $1,159 | 0.2% | $239.79 | 0.0% | Stock | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES | 11,606 | $1,132 | 0.2% | $86.83 | 0.0% | Stock | 75513E101 |
| CAT | CATERPILLAR | 3,035 | $1,112 | 0.2% | $311.07 | 0.0% | Stock | 149123101 |
| DOV | DOVER CORP COM | 6,050 | $1,072 | 0.2% | $157.66 | 0.0% | Stock | 260003108 |
| VZ | VERIZON | 25,459 | $1,068 | 0.2% | $35.93 | 0.0% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHERN | 4,025 | $1,026 | 0.1% | $169.08 | +40.6% | Stock | 655844108 |
| DE | DEERE & CO COM | 2,495 | $1,025 | 0.1% | $372.54 | 0.0% | Stock | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 17,500 | $1,008 | 0.1% | $52.67 | 0.0% | Stock | 064058100 |
| TECH | BIO-TECHNE | 13,790 | $971 | 0.1% | $75.42 | -6.0% | Stock | 09073M104 |
| ETN | EATON CORP PLC SHS | 3,100 | $969 | 0.1% | $267.60 | 0.0% | Stock | G29183103 |
| GE | GENERAL ELECTRIC | 5,511 | $967 | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| MCD | MCDONALD'S | 3,189 | $899 | 0.1% | $268.92 | +3.4% | Stock | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 3,252 | $873 | 0.1% | $242.78 | +2.0% | Stock | 452308109 |
| WMT | WAL-MART STORES | 13,284 | $799 | 0.1% | $55.61 | +0.8% | Stock | 931142103 |
| AMZN | AMAZON | 4,345 | $784 | 0.1% | $123.48 | +35.2% | Stock | 023135106 |
| USB | US BANCORP | 16,450 | $735 | 0.1% | $38.64 | 0.0% | Stock | 902973304 |
| PPG | PPG INDS INC COM | 5,028 | $729 | 0.1% | $135.93 | 0.0% | Stock | 693506107 |
| DIS | WALT DISNEY | 5,830 | $713 | 0.1% | $70.18 | +45.9% | Stock | 254687106 |
| ES | EVERSOURCE ENERGY | 10,952 | $655 | 0.1% | $52.54 | 0.0% | Stock | 30040W108 |
| GOOG | ALPHABET CL C | 4,072 | $620 | 0.1% | $139.98 | +2.4% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $574 | 0.1% | $141.13 | 0.0% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $573 | 0.1% | $475.31 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 2,284 | $565 | 0.1% | $230.65 | 0.0% | Stock | 075887109 |
| CSX | CSX CORP COM | 15,200 | $563 | 0.1% | $35.47 | 0.0% | Stock | 126408103 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,710 | $552 | 0.1% | $148.74 | — | ADR | 25243Q205 |
| SHW | SHERWIN WILLIAMS | 1,500 | $521 | 0.1% | $193.12 | +62.3% | Stock | 824348106 |
| DOW | DOW | 8,747 | $507 | 0.1% | $38.69 | +26.6% | Stock | 260557103 |
| DUK | DUKE ENERGY | 5,145 | $498 | 0.1% | $84.76 | +4.4% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 536 | $484 | 0.1% | $46.31 | +56.4% | Stock | 67066G104 |
| LOW | LOWE'S COMPANIES | 1,888 | $481 | 0.1% | $222.03 | 0.0% | Stock | 548661107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,630 | $470 | 0.1% | $114.08 | 0.0% | Stock | 494368103 |
| IQV | IQVIA | 1,850 | $468 | 0.1% | $205.32 | +13.7% | Stock | 46266C105 |
| MCO | MOODYS CORP COM | 1,100 | $432 | 0.1% | $380.01 | 0.0% | Stock | 615369105 |
| TFC | TRUIST FINL CORP COM | 10,620 | $414 | 0.1% | $33.38 | 0.0% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,566 | $410 | 0.1% | $46.17 | 0.0% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $394 | 0.1% | $525.73 | — | ETF | 464287200 |
| SO | SOUTHERN | 5,400 | $387 | 0.1% | $64.21 | +0.8% | Stock | 842587107 |
| HON | HONEYWELL INTERNATIONAL | 1,855 | $381 | 0.1% | $180.75 | 0.0% | Stock | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 790 | $346 | 0.1% | $390.78 | 0.0% | Stock | 03076C106 |
| SON | SONOCO PRODS CO COM | 5,800 | $335 | 0.0% | $52.52 | 0.0% | Stock | 835495102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,250 | $313 | 0.0% | $236.41 | 0.0% | Stock | 363576109 |
| ORCL | ORACLE | 2,400 | $301 | 0.0% | $52.75 | +113.0% | Stock | 68389X105 |
| T | AT&T | 16,711 | $294 | 0.0% | $15.62 | 0.0% | Stock | 00206R102 |
| SEE | SEALED AIR CORP NEW COM | 7,650 | $285 | 0.0% | $34.29 | 0.0% | Stock | 81211K100 |
| PH | PARKER-HANNIFIN CORP COM | 500 | $278 | 0.0% | $498.54 | 0.0% | Stock | 701094104 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $272 | 0.0% | $84.13 | 0.0% | Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM | 597 | $272 | 0.0% | $415.91 | 0.0% | Stock | 539830109 |
| NKE | NIKE CL B | 2,700 | $254 | 0.0% | $97.82 | 0.0% | Stock | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,327 | $252 | 0.0% | $54.96 | 0.0% | Stock | 14448C104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 550 | $244 | 0.0% | $409.52 | — | ETF | 46090E103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,739 | $240 | 0.0% | $64.21 | — | ETF | 33939L845 |
| PAYX | PAYCHEX INC COM | 1,911 | $235 | 0.0% | $114.65 | 0.0% | Stock | 704326107 |
| SPGI | S&P GLOBAL INC COM | 535 | $228 | 0.0% | $427.27 | 0.0% | Stock | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 750 | $225 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,491 | $225 | 0.0% | $141.98 | 0.0% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 751 | $214 | 0.0% | $276.08 | 0.0% | Stock | 031162100 |
| SKLZ | SKILLZ INC COM CL A | 13,500 | $88 | 0.0% | $11.57 | -47.0% | Stock | 83067L208 |