CIK: 0001794820 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $105,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10,904 | $2,634 | 2.5% | $272.58 | +5.6% | CL A | 57636Q104 |
| V | VISA INC | 15,803 | $2,546 | 2.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,646 | $2,467 | 2.3% | $139.23 | +12.3% | COM | 594918104 |
| PEP | PEPSICO INC | 17,214 | $2,067 | 2.0% | $112.78 | -0.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 26,036 | $2,054 | 2.0% | $75.30 | +0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,574 | $1,787 | 1.7% | $194.99 | -2.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,608 | $1,722 | 1.6% | $64.66 | +3.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON &CO | 7,476 | $1,718 | 1.6% | $226.44 | -0.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 5,570 | $1,685 | 1.6% | $317.67 | -0.7% | COM | 666807102 |
| AAPL | APPLE INC | 6,336 | $1,611 | 1.5% | $62.02 | +14.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,699 | $1,599 | 1.5% | $145.09 | -2.2% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,607 | $1,599 | 1.5% | $271.52 | +2.3% | COM | 22160K105 |
| RMD | RESMED INC | 10,798 | $1,590 | 1.5% | $136.79 | +10.8% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 4,678 | $1,586 | 1.5% | $324.81 | +3.1% | COM | 539830109 |
| WMT | WALMART INC | 13,712 | $1,558 | 1.5% | $36.38 | -2.8% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 32,785 | $1,529 | 1.5% | $36.38 | +6.3% | COM | 440452100 |
| JNJ | JOHNSON &JOHNSON | 11,429 | $1,499 | 1.4% | $114.16 | +5.2% | COM | 478160104 |
| CLX | CLOROX CO | 8,515 | $1,475 | 1.4% | $124.81 | +11.1% | COM | 189054109 |
| ROST | ROSS STORES INC | 16,554 | $1,440 | 1.4% | $105.92 | -4.9% | COM | 778296103 |
| — | ATRION CORP | 2,179 | $1,416 | 1.3% | $749.61 | — | COM | 049904105 |
| SHW | SHERWIN WILLIAMS CO | 3,062 | $1,407 | 1.3% | $180.37 | -5.1% | COM | 824348106 |
| AMGN | AMGEN INC | 6,898 | $1,398 | 1.3% | $182.68 | -0.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 12,626 | $1,389 | 1.3% | $105.22 | -1.3% | COM | 742718109 |
| CHD | CHURCH &DWIGHT | 21,602 | $1,386 | 1.3% | $66.06 | +0.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 8,317 | $1,375 | 1.3% | $171.92 | -0.0% | COM | 580135101 |
| NKE | NIKE INC | 16,469 | $1,363 | 1.3% | $86.82 | -1.1% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,326 | $1,302 | 1.2% | $28.61 | -10.7% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 21,166 | $1,274 | 1.2% | $57.91 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 8,893 | $1,256 | 1.2% | $73.20 | -5.8% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 27,268 | $1,207 | 1.1% | $44.52 | +1.1% | COM | 191216100 |
| O | REALTY INCOME CORP (MARYLAND) | 24,197 | $1,206 | 1.1% | $54.96 | -5.7% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 18,145 | $1,193 | 1.1% | $74.48 | -4.7% | COM | 855244109 |
| TJX | TJX COS INC | 24,648 | $1,178 | 1.1% | $54.58 | -2.3% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,489 | $1,169 | 1.1% | $177.58 | +2.5% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,007 | $1,151 | 1.1% | $71.33 | +4.6% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 8,578 | $1,137 | 1.1% | $159.01 | -2.0% | COM | 147528103 |
| HSY | HERSHEY COMPANY | 8,575 | $1,136 | 1.1% | $128.44 | +0.0% | COM | 427866108 |
| GIS | GENERAL MILLS INC | 21,495 | $1,134 | 1.1% | $42.82 | +1.1% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 20,336 | $1,129 | 1.1% | $58.25 | -0.7% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 7,939 | $1,128 | 1.1% | $146.29 | +0.9% | COM | 452308109 |
| — | LINDE PLC | 6,355 | $1,099 | 1.0% | $210.55 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 28,029 | $1,084 | 1.0% | $28.74 | -4.1% | COM | 02209S103 |
| TGT | TARGET CORP | 11,588 | $1,077 | 1.0% | $99.83 | -4.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 11,685 | $1,054 | 1.0% | $92.45 | -2.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 20,765 | $1,050 | 1.0% | $56.79 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE-PALMOLIVE CO | 15,646 | $1,038 | 1.0% | $59.20 | +3.9% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 3,957 | $1,031 | 1.0% | $242.13 | +6.2% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 49,019 | $1,006 | 1.0% | $16.87 | +1.2% | COM | 343498101 |
| BCPC | BALCHEM CORP | 9,908 | $978 | 0.9% | $97.39 | +1.9% | COM | 057665200 |
| CNI | CANADIAN NATL RY CO | 12,397 | $962 | 0.9% | $79.90 | -2.5% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 3,999 | $962 | 0.9% | $50.30 | +7.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,176 | $949 | 0.9% | $155.16 | -6.6% | COM | 369550108 |
| FAST | FASTENAL | 29,922 | $935 | 0.9% | $15.29 | -0.8% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,965 | $932 | 0.9% | $69.42 | -4.2% | COM | 302130109 |
| YUM | YUM BRANDS INC | 13,317 | $913 | 0.9% | $91.72 | -8.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS | 16,955 | $911 | 0.9% | $42.60 | -3.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,411 | $905 | 0.9% | $60.06 | +1.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,375 | $886 | 0.8% | $57.69 | — | COM | 931427108 |
| NJR | NEW JERSEY RES | 22,709 | $771 | 0.7% | $33.84 | -7.6% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 8,627 | $760 | 0.7% | $74.99 | +6.0% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,320 | $749 | 0.7% | $68.23 | -8.5% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 9,246 | $742 | 0.7% | $92.42 | -0.3% | COM | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 7,829 | $738 | 0.7% | $146.93 | — | COM | 913017109 |
| SO | SOUTHERN CO | 13,289 | $719 | 0.7% | $49.04 | +2.9% | COM | 842587107 |
| — | KELLOGG COMPANY | 11,887 | $713 | 0.7% | $48.62 | +2.0% | COM | 487836108 |
| DOV | DOVER CORP | 8,486 | $712 | 0.7% | $98.35 | -0.6% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 18,585 | $706 | 0.7% | $51.18 | -17.8% | COM | 30231G102 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,323 | $671 | 0.6% | $136.20 | +6.2% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 9,214 | $668 | 0.6% | $88.73 | -14.3% | COM | 166764100 |
| SYK | STRYKER CORP | 3,803 | $633 | 0.6% | $192.91 | -5.0% | COM | 863667101 |
| SJM | SMUCKER J M CO | 5,693 | $632 | 0.6% | $86.69 | +1.8% | COM NEW | 832696405 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,153 | $625 | 0.6% | $24.91 | +3.2% | COM | 421906108 |
| DCI | DONALDSON INC | 16,021 | $619 | 0.6% | $49.04 | -9.2% | COM | 257651109 |
| FISV | FISERV INC | 6,223 | $591 | 0.6% | $110.43 | +0.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $581 | 0.6% | $178.21 | -0.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 7,892 | $570 | 0.5% | $62.48 | +1.0% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 22,884 | $555 | 0.5% | $24.45 | -4.7% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 2,779 | $552 | 0.5% | $170.15 | -2.1% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEM | 2,765 | $552 | 0.5% | $194.52 | +1.3% | COM | 009158106 |
| GOOGL | ALPHABET INC | 468 | $544 | 0.5% | $64.37 | +4.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 18,373 | $536 | 0.5% | $18.69 | -2.8% | COM | 00206R102 |
| ROL | ROLLINS INC | 14,679 | $531 | 0.5% | $22.06 | +4.2% | COM | 775711104 |
| KMB | KIMBERLY CLARK CORP | 4,110 | $526 | 0.5% | $108.94 | +2.9% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 3,774 | $522 | 0.5% | $123.56 | +6.3% | COM | 235851102 |
| ECL | ECOLAB INC | 3,332 | $519 | 0.5% | $177.52 | -0.7% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 14,994 | $513 | 0.5% | $42.45 | — | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 9,181 | $507 | 0.5% | $43.86 | -2.8% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 14,642 | $503 | 0.5% | $37.54 | -4.0% | CL A | 20030N101 |
| AMZN | AMAZON.COM INC | 252 | $491 | 0.5% | $88.51 | +9.4% | COM | 023135106 |
| ATR | APTARGROUP INC | 4,577 | $456 | 0.4% | $103.48 | -3.0% | COM | 038336103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,918 | $438 | 0.4% | $82.06 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORPORATION | 6,887 | $409 | 0.4% | $57.46 | -3.8% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 5,633 | $379 | 0.4% | $84.48 | -11.0% | COM | 372460105 |
| JJSF | J & J SNACK FOODS CORP | 3,011 | $364 | 0.3% | $163.27 | -12.1% | COM | 466032109 |
| CPK | CHESAPEAKE UTILS CORP | 4,071 | $349 | 0.3% | $82.69 | +0.2% | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 1,751 | $333 | 0.3% | $212.50 | — | UNIT SER 1 | 46090E103 |
| MGEE | MGE ENERGY INC | 5,012 | $328 | 0.3% | $66.97 | -1.9% | COM | 55277P104 |
| RSG | REPUBLIC SERVICES INC | 4,239 | $318 | 0.3% | $81.07 | +2.5% | COM | 760759100 |
| CSCO | CISCO SYS INC | 7,784 | $306 | 0.3% | $37.22 | -1.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,285 | $305 | 0.3% | $25.53 | -4.9% | COM | 11135F101 |
| MMM | 3M COMPANY | 2,229 | $304 | 0.3% | $110.32 | -4.0% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 6,008 | $302 | 0.3% | $45.47 | -1.3% | COM | 200525103 |
| GWW | GRAINGER W W INC | 1,189 | $295 | 0.3% | $291.30 | -5.4% | COM | 384802104 |
| — | SOUTH JERSEY INDUSTRIES | 11,809 | $295 | 0.3% | $32.34 | — | COM | 838518108 |
| GOOG | ALPHABET INC | 247 | $288 | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 2,026 | $286 | 0.3% | $148.13 | -2.1% | COM | 907818108 |
| MZTI | LANCASTER COLONY CORP | 1,876 | $271 | 0.3% | $150.84 | +0.5% | COM | 513847103 |
| DG | DOLLAR GEN CORP | 1,778 | $269 | 0.3% | $145.48 | -2.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP | 1,069 | $266 | 0.3% | $239.70 | +4.2% | COM | 91324P102 |
| AME | AMETEK INC COM | 3,698 | $266 | 0.3% | $90.38 | -4.1% | COM | 031100100 |
| VFC | V F CORP | 4,779 | $258 | 0.2% | $87.40 | -10.8% | COM | 918204108 |
| ENB | ENBRIDGE INC | 8,333 | $242 | 0.2% | $24.85 | +0.6% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,198 | $216 | 0.2% | $72.59 | -0.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $215 | 0.2% | $108.67 | -4.7% | COM | 46625H100 |
| NVS | NOVARTIS A G | 2,455 | $202 | 0.2% | $92.04 | — | SPONSORED ADR | 66987V109 |