CIK: 0001276853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $698,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT | 594,144 | $28,685 | 4.1% | $27.62 | +56.6% | Stock | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING | 82,133 | $25,094 | 3.6% | $111.52 | +164.9% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 100,262 | $24,931 | 3.6% | $134.88 | +77.5% | Stock | 459200101 |
| CB | CHUBB LIMITED | 82,373 | $24,876 | 3.6% | $221.88 | +24.5% | Stock | H1467J104 |
| PG | PROCTER & GAMBLE | 143,046 | $24,378 | 3.5% | $91.39 | +79.4% | Stock | 742718109 |
| MRK | MERCK | 252,557 | $22,670 | 3.2% | $102.17 | -11.8% | Stock | 58933Y105 |
| CTVA | CORTEVA | 358,460 | $22,558 | 3.2% | $47.67 | +28.5% | Stock | 22052L104 |
| WMB | WILLIAMS COS | 377,420 | $22,555 | 3.2% | $22.56 | +145.7% | Stock | 969457100 |
| MMM | 3M | 151,470 | $22,245 | 3.2% | $77.82 | +85.8% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 127,063 | $21,072 | 3.0% | $100.33 | +52.0% | Stock | 478160104 |
| MDT | MEDTRONIC | 205,722 | $18,486 | 2.6% | $74.76 | +16.9% | Stock | G5960L103 |
| BP | BP PLC | 530,657 | $17,931 | 2.6% | $35.40 | — | ADR | 055622104 |
| NVS | NOVARTIS | 149,315 | $16,646 | 2.4% | $99.67 | — | ADR | 66987V109 |
| PEP | PEPSICO | 109,402 | $16,404 | 2.3% | $102.63 | +39.8% | Stock | 713448108 |
| FTNT | FORTINET | 168,686 | $16,238 | 2.3% | $56.90 | +78.2% | Stock | 34959E109 |
| UPS | UNITED PARCEL SERVICE | 146,685 | $16,134 | 2.3% | $96.81 | +16.4% | Stock | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 207,219 | $16,082 | 2.3% | $75.31 | +7.1% | Stock | 459506101 |
| NTRS | NORTHERN TRUST | 157,486 | $15,536 | 2.2% | $54.81 | +88.7% | Stock | 665859104 |
| EMR | EMERSON ELECTRIC | 136,688 | $14,986 | 2.1% | $61.37 | +93.6% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,584 | $14,691 | 2.1% | $390.25 | +24.6% | Stock | 084670702 |
| SYY | SYSCO | 187,917 | $14,101 | 2.0% | $44.75 | +59.3% | Stock | 871829107 |
| SLB | SLB | 334,182 | $13,969 | 2.0% | $42.15 | -5.4% | Stock | 806857108 |
| DD | DUPONT | 172,001 | $12,845 | 1.8% | $28.96 | +10.1% | Stock | 26614N102 |
| FAST | FASTENAL | 161,637 | $12,535 | 1.8% | $14.36 | +156.5% | Stock | 311900104 |
| IQV | IQVIA | 66,514 | $11,726 | 1.7% | $209.46 | -7.4% | Stock | 46266C105 |
| FFIV | F5 NETWORKS | 43,280 | $11,524 | 1.7% | $128.69 | +117.3% | Stock | 315616102 |
| WY | WEYERHAEUSER | 391,472 | $11,462 | 1.6% | $24.30 | +18.7% | REIT | 962166104 |
| ILMN | ILLUMINA | 138,208 | $10,965 | 1.6% | $121.52 | -10.9% | Stock | 452327109 |
| CPAY | CORPAY INC | 30,399 | $10,601 | 1.5% | $297.00 | +21.7% | Stock | 219948106 |
| CL | COLGATE-PALMOLIVE | 107,239 | $10,048 | 1.4% | $59.46 | +47.7% | Stock | 194162103 |
| TXN | TEXAS INSTRUMENTS | 53,150 | $9,551 | 1.4% | $125.27 | +45.5% | Stock | 882508104 |
| FISV | FISERV | 42,461 | $9,377 | 1.3% | $105.23 | +108.0% | Stock | 337738108 |
| AMT | AMERICAN TOWER | 40,750 | $8,867 | 1.3% | $178.36 | +6.3% | REIT | 03027X100 |
| MSFT | MICROSOFT | 19,646 | $7,375 | 1.1% | $350.70 | +15.5% | Stock | 594918104 |
| IT | GARTNER | 15,493 | $6,503 | 0.9% | $243.10 | +102.7% | Stock | 366651107 |
| XOM | EXXON MOBIL | 53,881 | $6,408 | 0.9% | $98.76 | +8.6% | Stock | 30231G102 |
| ACN | ACCENTURE | 19,842 | $6,191 | 0.9% | $319.24 | +9.5% | Stock | G1151C101 |
| DIS | WALT DISNEY | 55,757 | $5,503 | 0.8% | $89.83 | +18.3% | Stock | 254687106 |
| AAPL | APPLE | 24,133 | $5,361 | 0.8% | $179.69 | +28.4% | Stock | 037833100 |
| JPM | J.P. MORGAN CHASE | 21,570 | $5,291 | 0.8% | $167.62 | +49.7% | Stock | 46625H100 |
| HSY | HERSHEY COMPANY | 30,463 | $5,210 | 0.7% | $85.13 | +87.1% | Stock | 427866108 |
| PFE | PFIZER | 205,586 | $5,210 | 0.7% | $21.65 | +14.1% | Stock | 717081103 |
| UNP | UNION PACIFIC | 20,757 | $4,904 | 0.7% | $129.30 | +82.2% | Stock | 907818108 |
| CSCO | CISCO SYSTEMS | 75,282 | $4,646 | 0.7% | $47.33 | +27.0% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 24,503 | $3,250 | 0.5% | $110.78 | +13.3% | Stock | 002824100 |
| ABBV | ABBVIE | 15,372 | $3,221 | 0.5% | $161.99 | +16.9% | Stock | 00287Y109 |
| GIS | GENERAL MILLS | 52,243 | $3,124 | 0.4% | $43.24 | +34.0% | Stock | 370334104 |
| IBTA | IBOTTA INC CLASS A COM SHS | 63,727 | $2,689 | 0.4% | $59.18 | -1.1% | Stock | 451051106 |
| LLY | ELI LILLY | 3,188 | $2,633 | 0.4% | $554.25 | +49.2% | Stock | 532457108 |
| CLX | CLOROX | 17,459 | $2,571 | 0.4% | $93.52 | +58.2% | Stock | 189054109 |
| CVX | CHEVRON | 14,879 | $2,489 | 0.4% | $131.66 | +14.3% | Stock | 166764100 |
| TRMB | TRIMBLE | 37,200 | $2,442 | 0.3% | $33.02 | +117.7% | Stock | 896239100 |
| COP | CONOCOPHILLIPS | 22,927 | $2,408 | 0.3% | $91.35 | +6.0% | Stock | 20825C104 |
| KO | COCA COLA | 32,420 | $2,322 | 0.3% | $48.95 | +32.7% | Stock | 191216100 |
| NEE | NEXTERA ENERGY | 32,572 | $2,309 | 0.3% | $53.95 | +27.3% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 8,532 | $2,296 | 0.3% | $203.28 | +43.9% | Stock | 025816109 |
| COST | COSTCO | 2,385 | $2,256 | 0.3% | $706.75 | +37.3% | Stock | 22160K105 |
| V | VISA | 6,246 | $2,189 | 0.3% | $242.67 | +38.6% | Stock | 92826C839 |
| PSX | PHILLIPS 66 | 16,262 | $2,008 | 0.3% | $113.22 | +5.3% | Stock | 718546104 |
| DE | DEERE & CO COM | 4,145 | $1,945 | 0.3% | $389.39 | +18.5% | Stock | 244199105 |
| CMCSA | COMCAST CORP | 49,176 | $1,815 | 0.3% | $40.30 | -13.1% | Stock | 20030N101 |
| HD | HOME DEPOT | 4,378 | $1,604 | 0.2% | $355.30 | +7.2% | Stock | 437076102 |
| BK | BANK NEW YORK MELLON CORP COM | 18,700 | $1,568 | 0.2% | $52.87 | +56.2% | Stock | 064058100 |
| WMT | WAL-MART STORES | 17,856 | $1,568 | 0.2% | $62.98 | +47.6% | Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 12,949 | $1,511 | 0.2% | $83.21 | +51.3% | Stock | 617446448 |
| — | KELLANOVA COM | 17,325 | $1,429 | 0.2% | $51.97 | +54.0% | Stock | 487836108 |
| CAT | CATERPILLAR | 4,170 | $1,375 | 0.2% | $331.26 | +6.2% | Stock | 149123101 |
| — | ANSYS | 4,325 | $1,369 | 0.2% | $362.88 | — | Stock | 03662Q105 |
| STT | STATE STREET | 14,950 | $1,338 | 0.2% | $57.57 | +61.1% | Stock | 857477103 |
| NSC | NORFOLK SOUTHERN | 5,562 | $1,317 | 0.2% | $185.18 | +29.3% | Stock | 655844108 |
| VZ | VERIZON | 26,009 | $1,180 | 0.2% | $36.06 | +9.8% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC | 5,816 | $1,164 | 0.2% | $124.10 | +57.7% | Stock | 369604301 |
| ADSK | AUTODESK | 4,410 | $1,155 | 0.2% | $268.99 | +5.7% | Stock | 052769106 |
| TECH | BIO-TECHNE | 19,040 | $1,116 | 0.2% | $74.43 | -9.4% | Stock | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,350 | $1,106 | 0.2% | $86.83 | +43.7% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 4,220 | $1,029 | 0.1% | $240.41 | +5.5% | Stock | 31428X106 |
| CSX | CSX CORP COM | 34,900 | $1,027 | 0.1% | $34.06 | -8.1% | Stock | 126408103 |
| ETN | EATON CORP PLC SHS | 3,666 | $997 | 0.1% | $277.93 | +11.0% | Stock | G29183103 |
| MCD | MCDONALD'S | 3,189 | $996 | 0.1% | $268.92 | +8.9% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,647 | $921 | 0.1% | $503.44 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 6,335 | $901 | 0.1% | $119.68 | +8.4% | Stock | 494368103 |
| CI | THE CIGNA GROUP COM | 2,692 | $886 | 0.1% | $319.03 | -7.3% | Stock | 125523100 |
| GPC | GENUINE PARTS CO COM | 6,800 | $810 | 0.1% | $137.53 | -15.0% | Stock | 372460105 |
| ES | EVERSOURCE ENERGY | 12,595 | $782 | 0.1% | $53.17 | +7.5% | Stock | 30040W108 |
| GOOG | ALPHABET CL C | 4,573 | $714 | 0.1% | $144.30 | +26.4% | Stock | 02079K107 |
| USB | US BANCORP | 16,450 | $695 | 0.1% | $38.64 | +14.4% | Stock | 902973304 |
| DOV | DOVER CORP COM | 3,850 | $676 | 0.1% | $157.66 | +20.7% | Stock | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 6,050 | $656 | 0.1% | $100.39 | +26.2% | Stock | 67066G104 |
| AMZN | AMAZON | 3,433 | $653 | 0.1% | $126.03 | +72.2% | Stock | 023135106 |
| DUK | DUKE ENERGY | 5,335 | $651 | 0.1% | $86.81 | +27.3% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 2,602 | $645 | 0.1% | $242.78 | +3.3% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,550 | $624 | 0.1% | $141.13 | +29.9% | Stock | 693475105 |
| T | AT&T | 21,563 | $610 | 0.1% | $16.76 | +45.3% | Stock | 00206R102 |
| HON | HONEYWELL INTERNATIONAL | 2,840 | $601 | 0.1% | $186.53 | +6.4% | Stock | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $534 | 0.1% | $514.68 | +5.3% | Stock | 57636Q104 |
| MCO | MOODYS CORP COM | 1,100 | $512 | 0.1% | $380.01 | +25.9% | Stock | 615369105 |
| SO | SOUTHERN | 5,400 | $497 | 0.1% | $64.21 | +31.0% | Stock | 842587107 |
| SHW | SHERWIN WILLIAMS | 1,400 | $489 | 0.1% | $193.12 | +80.3% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,315 | $454 | 0.1% | $241.94 | +29.5% | Stock | 363576109 |
| TFC | TRUIST FINL CORP COM | 9,975 | $410 | 0.1% | $33.38 | +27.9% | Stock | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,700 | $409 | 0.1% | $46.17 | +20.2% | Stock | 110122108 |
| LOW | LOWE'S COMPANIES | 1,684 | $393 | 0.1% | $222.03 | +9.0% | Stock | 548661107 |
| PPG | PPG INDS INC COM | 3,383 | $370 | 0.1% | $135.93 | -17.2% | Stock | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $347 | 0.0% | $569.58 | — | ETF | 78467Y107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,340 | $340 | 0.0% | $253.86 | — | ETF | 92206C730 |
| PM | PHILIP MORRIS INTL INC COM | 2,117 | $336 | 0.0% | $110.63 | +23.8% | Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $332 | 0.0% | $84.13 | +13.2% | Stock | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 909 | $328 | 0.0% | $361.09 | — | ETF | 464287614 |
| ORCL | ORACLE | 2,300 | $322 | 0.0% | $52.75 | +206.3% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $309 | 0.0% | $525.73 | — | ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 893 | $301 | 0.0% | $294.40 | +22.0% | Stock | G8994E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,805 | $300 | 0.0% | $78.94 | — | ETF | 92206C409 |
| PAYX | PAYCHEX INC COM | 1,911 | $295 | 0.0% | $114.65 | +24.9% | Stock | 704326107 |
| AMP | AMERIPRISE FINL INC COM | 550 | $266 | 0.0% | $399.11 | +29.9% | Stock | 03076C106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,500 | $262 | 0.0% | $148.74 | — | ADR | 25243Q205 |
| DOW | DOW | 7,088 | $248 | 0.0% | $38.69 | -7.0% | Stock | 260557103 |
| CHRW | C. H. ROBINSON WORLDWIDE | 2,400 | $246 | 0.0% | $77.46 | +27.9% | Stock | 12541W209 |
| PH | PARKER-HANNIFIN CORP COM | 400 | $243 | 0.0% | $498.54 | +30.1% | Stock | 701094104 |
| AMGN | AMGEN INC COM | 751 | $234 | 0.0% | $287.24 | 0.0% | Stock | 031162100 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $229 | 0.0% | $230.65 | -1.4% | Stock | 075887109 |
| INTC | INTEL | 9,800 | $223 | 0.0% | $30.56 | -28.4% | Stock | 458140100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,850 | $218 | 0.0% | $76.57 | — | ETF | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,600 | $215 | 0.0% | $131.29 | — | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 476 | $213 | 0.0% | $415.91 | +7.8% | Stock | 539830109 |
| ROP | ROPER TECHNOLOGIES | 350 | $206 | 0.0% | $557.47 | 0.0% | Stock | 776696106 |