CIK: 0001276853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $691,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 152,910 | $25,635 | 3.7% | $91.39 | +81.3% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 84,557 | $24,752 | 3.6% | $111.52 | +158.2% | Stock | 053015103 |
| MRK | MERCK | 243,312 | $24,205 | 3.5% | $102.63 | -3.8% | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 82,081 | $22,679 | 3.3% | $221.88 | +26.8% | Stock | H1467J104 |
| NEM | NEWMONT | 601,447 | $22,386 | 3.2% | $27.62 | +61.6% | Stock | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 99,028 | $21,769 | 3.1% | $133.58 | +61.9% | Stock | 459200101 |
| CTVA | CORTEVA | 363,220 | $20,689 | 3.0% | $47.67 | +22.6% | Stock | 22052L104 |
| WMB | WILLIAMS COS | 380,600 | $20,598 | 3.0% | $22.56 | +129.3% | Stock | 969457100 |
| MMM | 3M | 149,680 | $19,322 | 2.8% | $77.03 | +66.7% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 125,880 | $18,205 | 2.6% | $100.33 | +49.1% | Stock | 478160104 |
| FTNT | FORTINET | 178,568 | $16,871 | 2.4% | $56.90 | +56.3% | Stock | 34959E109 |
| EMR | EMERSON ELECTRIC | 135,662 | $16,813 | 2.4% | $61.37 | +93.9% | Stock | 291011104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 195,342 | $16,516 | 2.4% | $74.99 | +22.0% | Stock | 459506101 |
| NVS | NOVARTIS | 166,782 | $16,230 | 2.3% | $99.67 | — | ADR | 66987V109 |
| MDT | MEDTRONIC | 202,673 | $16,190 | 2.3% | $74.57 | +12.4% | Stock | G5960L103 |
| BP | BP PLC | 541,894 | $16,018 | 2.3% | $35.40 | — | ADR | 055622104 |
| FFIV | F5 NETWORKS | 63,625 | $16,000 | 2.3% | $128.69 | +85.8% | Stock | 315616102 |
| NTRS | NORTHERN TRUST | 155,766 | $15,966 | 2.3% | $54.28 | +82.4% | Stock | 665859104 |
| UPS | UNITED PARCEL SERVICE | 123,628 | $15,589 | 2.3% | $93.85 | +30.4% | Stock | 911312106 |
| PEP | PEPSICO | 94,531 | $14,374 | 2.1% | $96.20 | +62.7% | Stock | 713448108 |
| SYY | SYSCO | 184,847 | $14,133 | 2.0% | $44.31 | +66.9% | Stock | 871829107 |
| ILMN | ILLUMINA | 101,386 | $13,548 | 2.0% | $126.34 | +12.7% | Stock | 452327109 |
| DD | DUPONT | 169,753 | $12,944 | 1.9% | $28.92 | +17.0% | Stock | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,748 | $12,578 | 1.8% | $390.25 | +18.3% | Stock | 084670702 |
| SLB | SLB | 320,932 | $12,305 | 1.8% | $42.25 | -4.1% | Stock | 806857108 |
| FAST | FASTENAL | 165,012 | $11,866 | 1.7% | $14.36 | +165.6% | Stock | 311900104 |
| WY | WEYERHAEUSER | 393,639 | $11,081 | 1.6% | $24.30 | +23.8% | REIT | 962166104 |
| IQV | IQVIA | 54,657 | $10,741 | 1.6% | $212.81 | -0.9% | Stock | 46266C105 |
| CL | COLGATE-PALMOLIVE | 107,389 | $9,763 | 1.4% | $59.46 | +56.5% | Stock | 194162103 |
| FISV | FISERV | 47,093 | $9,674 | 1.4% | $105.23 | +94.0% | Stock | 337738108 |
| TXN | TEXAS INSTRUMENTS | 51,091 | $9,580 | 1.4% | $122.97 | +57.1% | Stock | 882508104 |
| CPAY | CORPAY INC | 27,345 | $9,254 | 1.3% | $289.81 | +21.3% | Stock | 219948106 |
| MSFT | MICROSOFT | 19,702 | $8,304 | 1.2% | $350.70 | +20.4% | Stock | 594918104 |
| IT | GARTNER | 15,733 | $7,622 | 1.1% | $243.10 | +112.1% | Stock | 366651107 |
| ACN | ACCENTURE | 20,419 | $7,183 | 1.0% | $319.24 | +11.1% | Stock | G1151C101 |
| PFE | PFIZER | 258,686 | $6,863 | 1.0% | $21.65 | +16.0% | Stock | 717081103 |
| AMT | AMERICAN TOWER | 36,065 | $6,615 | 1.0% | $176.91 | +12.1% | REIT | 03027X100 |
| DIS | WALT DISNEY | 58,632 | $6,529 | 0.9% | $89.83 | +15.2% | Stock | 254687106 |
| AAPL | APPLE | 25,688 | $6,433 | 0.9% | $179.69 | +30.5% | Stock | 037833100 |
| XOM | EXXON MOBIL | 59,145 | $6,362 | 0.9% | $98.76 | +13.8% | Stock | 30231G102 |
| TRMB | TRIMBLE | 83,550 | $5,904 | 0.9% | $33.02 | +105.9% | Stock | 896239100 |
| JPM | J.P. MORGAN CHASE | 22,595 | $5,416 | 0.8% | $167.62 | +36.0% | Stock | 46625H100 |
| INTC | INTEL | 258,171 | $5,176 | 0.7% | $30.56 | -26.2% | Stock | 458140100 |
| HSY | HERSHEY COMPANY | 29,513 | $4,998 | 0.7% | $82.74 | +108.9% | Stock | 427866108 |
| UNP | UNION PACIFIC | 21,443 | $4,890 | 0.7% | $129.30 | +78.1% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 75,932 | $4,495 | 0.6% | $47.33 | +17.0% | Stock | 17275R102 |
| GIS | GENERAL MILLS | 57,535 | $3,669 | 0.5% | $43.24 | +48.2% | Stock | 370334104 |
| — | ASPEN TECHNOLOGY | 11,508 | $2,873 | 0.4% | $197.84 | — | Stock | 29109X106 |
| ABT | ABBOTT LABS COM | 25,344 | $2,867 | 0.4% | $110.78 | +2.3% | Stock | 002824100 |
| LLY | ELI LILLY | 3,648 | $2,816 | 0.4% | $554.25 | +48.2% | Stock | 532457108 |
| ABBV | ABBVIE | 15,782 | $2,804 | 0.4% | $161.99 | +9.5% | Stock | 00287Y109 |
| CLX | CLOROX | 17,229 | $2,798 | 0.4% | $92.79 | +69.6% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 8,842 | $2,624 | 0.4% | $203.28 | +39.5% | Stock | 025816109 |
| COST | COSTCO | 2,614 | $2,395 | 0.3% | $706.75 | +30.5% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY | 32,965 | $2,363 | 0.3% | $53.95 | +39.1% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 23,601 | $2,341 | 0.3% | $91.35 | +12.0% | Stock | 20825C104 |
| KO | COCA COLA | 32,616 | $2,031 | 0.3% | $48.95 | +28.9% | Stock | 191216100 |
| CVX | CHEVRON | 13,945 | $2,020 | 0.3% | $130.40 | +11.6% | Stock | 166764100 |
| V | VISA | 6,240 | $1,972 | 0.3% | $242.67 | +22.9% | Stock | 92826C839 |
| PSX | PHILLIPS 66 | 16,549 | $1,885 | 0.3% | $113.22 | +7.8% | Stock | 718546104 |
| CMCSA | COMCAST CORP | 49,330 | $1,851 | 0.3% | $40.30 | -0.8% | Stock | 20030N101 |
| MS | MORGAN STANLEY COM NEW | 14,614 | $1,837 | 0.3% | $83.21 | +43.6% | Stock | 617446448 |
| CHRW | C. H. ROBINSON WORLDWIDE | 17,485 | $1,807 | 0.3% | $77.46 | +35.4% | Stock | 12541W209 |
| DE | DEERE & CO COM | 4,205 | $1,782 | 0.3% | $389.39 | +6.3% | Stock | 244199105 |
| TECH | BIO-TECHNE | 23,990 | $1,728 | 0.2% | $74.43 | -1.9% | Stock | 09073M104 |
| CAT | CATERPILLAR | 4,270 | $1,549 | 0.2% | $331.26 | +15.2% | Stock | 149123101 |
| — | ANSYS | 4,325 | $1,459 | 0.2% | $362.88 | — | Stock | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1,437 | 0.2% | $52.87 | +42.9% | Stock | 064058100 |
| STT | STATE STREET | 14,550 | $1,428 | 0.2% | $56.60 | +61.2% | Stock | 857477103 |
| — | KELLANOVA COM | 17,425 | $1,411 | 0.2% | $51.97 | +50.4% | Stock | 487836108 |
| WMT | WAL-MART STORES | 15,194 | $1,373 | 0.2% | $57.74 | +48.6% | Stock | 931142103 |
| HD | HOME DEPOT | 3,458 | $1,345 | 0.2% | $348.54 | +14.0% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 11,147 | $1,290 | 0.2% | $86.83 | +36.2% | Stock | 75513E101 |
| ADSK | AUTODESK | 4,360 | $1,289 | 0.2% | $268.81 | +9.9% | Stock | 052769106 |
| NSC | NORFOLK SOUTHERN | 5,375 | $1,262 | 0.2% | $183.29 | +35.6% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 4,220 | $1,187 | 0.2% | $240.41 | +13.0% | Stock | 31428X106 |
| VZ | VERIZON | 25,634 | $1,025 | 0.1% | $36.01 | +9.4% | Stock | 92343V104 |
| CSX | CSX CORP COM | 31,000 | $1,000 | 0.1% | $34.41 | -2.1% | Stock | 126408103 |
| DOV | DOVER CORP COM | 5,250 | $985 | 0.1% | $157.66 | +22.5% | Stock | 260003108 |
| ETN | EATON CORP PLC SHS | 2,966 | $984 | 0.1% | $270.71 | +28.2% | Stock | G29183103 |
| CI | THE CIGNA GROUP COM | 3,497 | $966 | 0.1% | $319.03 | -2.4% | Stock | 125523100 |
| APD | AIR PRODUCTS | 3,205 | $930 | 0.1% | $193.83 | +56.8% | Stock | 009158106 |
| MCD | MCDONALD'S | 3,189 | $924 | 0.1% | $268.92 | +7.9% | Stock | 580135101 |
| GE | GENERAL ELECTRIC | 5,409 | $902 | 0.1% | $118.71 | +49.2% | Stock | 369604301 |
| GOOG | ALPHABET CL C | 4,573 | $871 | 0.1% | $144.30 | +21.7% | Stock | 02079K107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,435 | $843 | 0.1% | $119.68 | +8.7% | Stock | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 6,050 | $812 | 0.1% | $100.39 | +37.2% | Stock | 67066G104 |
| GPC | GENUINE PARTS CO COM | 6,800 | $794 | 0.1% | $137.53 | -12.6% | Stock | 372460105 |
| USB | US BANCORP | 16,450 | $787 | 0.1% | $38.64 | +20.7% | Stock | 902973304 |
| AMZN | AMAZON | 3,433 | $753 | 0.1% | $126.03 | +62.3% | Stock | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $685 | 0.1% | $141.13 | +34.1% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $660 | 0.1% | $242.78 | +6.0% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,096 | $642 | 0.1% | $475.31 | — | ETF | 78462F103 |
| ES | EVERSOURCE ENERGY | 10,875 | $625 | 0.1% | $52.54 | +12.0% | Stock | 30040W108 |
| DUK | DUKE ENERGY | 5,565 | $600 | 0.1% | $86.81 | +25.3% | Stock | 26441C204 |
| HON | HONEYWELL INTERNATIONAL | 2,430 | $549 | 0.1% | $184.53 | +10.3% | Stock | 438516106 |
| MCO | MOODYS CORP COM | 1,100 | $521 | 0.1% | $380.01 | +24.5% | Stock | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $513 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS | 1,500 | $510 | 0.1% | $193.12 | +91.4% | Stock | 824348106 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,610 | $459 | 0.1% | $148.74 | — | ADR | 25243Q205 |
| SO | SOUTHERN | 5,400 | $445 | 0.1% | $64.21 | +31.6% | Stock | 842587107 |
| T | AT&T | 19,330 | $440 | 0.1% | $15.88 | +35.4% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 9,975 | $433 | 0.1% | $33.38 | +26.8% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,566 | $428 | 0.1% | $46.17 | +13.9% | Stock | 110122108 |
| LOW | LOWE'S COMPANIES | 1,684 | $416 | 0.1% | $222.03 | +17.8% | Stock | 548661107 |
| PPG | PPG INDS INC COM | 3,383 | $404 | 0.1% | $135.93 | -10.6% | Stock | 693506107 |
| ORCL | ORACLE | 2,400 | $400 | 0.1% | $52.75 | +233.4% | Stock | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,400 | $397 | 0.1% | $241.94 | +19.1% | Stock | 363576109 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $383 | 0.1% | $525.73 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $370 | 0.1% | $569.58 | — | ETF | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $330 | 0.0% | $294.40 | +33.7% | Stock | G8994E103 |
| AMP | AMERIPRISE FINL INC COM | 586 | $312 | 0.0% | $399.11 | +31.9% | Stock | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 1,324 | $300 | 0.0% | $230.65 | -2.4% | Stock | 075887109 |
| DOW | DOW | 7,321 | $294 | 0.0% | $38.69 | +11.0% | Stock | 260557103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,512 | $286 | 0.0% | $174.14 | 0.0% | Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,137 | $282 | 0.0% | $54.96 | +35.4% | Stock | 14448C104 |
| PAYX | PAYCHEX INC COM | 1,911 | $268 | 0.0% | $114.65 | +19.8% | Stock | 704326107 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $268 | 0.0% | $84.13 | +12.7% | Stock | 209115104 |
| PM | PHILIP MORRIS INTL INC COM | 2,117 | $255 | 0.0% | $110.63 | +9.0% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 400 | $254 | 0.0% | $498.54 | +31.4% | Stock | 701094104 |
| IBTA | IBOTTA INC CLASS A COM SHS | 3,730 | $243 | 0.0% | $69.44 | 0.0% | Stock | 451051106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 465 | $238 | 0.0% | $409.52 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 476 | $231 | 0.0% | $415.91 | +26.8% | Stock | 539830109 |
| SON | SONOCO PRODS CO COM | 4,600 | $225 | 0.0% | $52.52 | -6.7% | Stock | 835495102 |
| SEE | SEALED AIR CORP NEW COM | 6,600 | $223 | 0.0% | $34.29 | +1.2% | Stock | 81211K100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,625 | $213 | 0.0% | $131.29 | — | ETF | 464287168 |
| IJH | ISHARES S&P MID CAP 400 INDEX | 3,350 | $209 | 0.0% | $62.31 | — | ETF | 464287507 |
| NKE | NIKE CL B | 2,700 | $204 | 0.0% | $97.82 | -21.8% | Stock | 654106103 |