Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10,904 | $2.634M | 2.5% | $241.56 * | $272.58 | -14.2% | CL A | 57636Q104 |
| V | VISA INC | 15,803 | $2.546M | 2.4% | $161.11 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,646 | $2.467M | 2.3% | $157.68 * | $139.23 | +7.8% | COM | 594918104 |
| PEP | PEPSICO INC | 17,214 | $2.067M | 2.0% | $120.08 * | $112.78 | -10.7% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 26,036 | $2.054M | 2.0% | $78.89 * | $75.30 | -5.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,574 | $1.787M | 1.7% | $186.65 * | $194.99 | -16.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,608 | $1.722M | 1.6% | $76.17 * | $64.66 | -6.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON &CO | 7,476 | $1.718M | 1.6% | $229.80 * | $226.44 | -9.6% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 5,570 | $1.685M | 1.6% | $302.51 * | $317.67 | -13.4% | COM | 666807102 |
| AAPL | APPLE INC | 6,336 | $1.611M | 1.5% | $254.26 * | $62.02 | -0.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,699 | $1.599M | 1.5% | $136.68 * | $145.09 | -16.6% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,607 | $1.599M | 1.5% | $285.18 * | $271.52 | -3.8% | COM | 22160K105 |
| RMD | RESMED INC | 10,798 | $1.59M | 1.5% | $147.25 * | $136.79 | +2.5% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 4,678 | $1.586M | 1.5% | $339.03 * | $324.81 | -10.8% | COM | 539830109 |
| WMT | WALMART INC | 13,712 | $1.558M | 1.5% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 32,785 | $1.529M | 1.5% | $46.64 * | $36.38 | +9.0% | COM | 440452100 |
| JNJ | JOHNSON &JOHNSON | 11,429 | $1.499M | 1.4% | $131.16 * | $114.16 | -2.4% | COM | 478160104 |
| CLX | CLOROX CO | 8,515 | $1.475M | 1.4% | $173.22 * | $124.81 | +16.7% | COM | 189054109 |
| ROST | ROSS STORES INC | 16,554 | $1.44M | 1.4% | $86.99 * | $105.92 | -22.3% | COM | 778296103 |
| — | ATRION CORP | 2,179 | $1.416M | 1.3% | $649.84 | $749.61 | — | COM | 049904105 |
| SHW | SHERWIN WILLIAMS CO | 3,062 | $1.407M | 1.3% | $459.50 * | $180.37 | -19.3% | COM | 824348106 |
| AMGN | AMGEN INC | 6,898 | $1.398M | 1.3% | $202.67 * | $182.68 | -7.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 12,626 | $1.389M | 1.3% | $110.01 * | $105.22 | -9.4% | COM | 742718109 |
| CHD | CHURCH &DWIGHT | 21,602 | $1.386M | 1.3% | $64.16 * | $66.06 | -9.2% | COM | 171340102 |
| MCD | MCDONALDS CORP | 8,317 | $1.375M | 1.3% | $165.32 * | $171.92 | -15.8% | COM | 580135101 |
| NKE | NIKE INC | 16,469 | $1.363M | 1.3% | $82.76 * | $86.82 | -11.8% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,326 | $1.302M | 1.2% | $300.97 * | $28.61 | -29.8% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 21,166 | $1.274M | 1.2% | $60.19 | $55.45 | +8.6% | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 8,893 | $1.256M | 1.2% | $141.23 * | $73.20 | -14.3% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 27,268 | $1.207M | 1.1% | $44.26 * | $44.52 | -16.6% | COM | 191216100 |
| O | REALTY INCOME CORP (MARYLAND) | 24,197 | $1.206M | 1.1% | $49.84 * | $54.96 | -34.1% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 18,145 | $1.193M | 1.1% | $65.75 * | $74.48 | -22.4% | COM | 855244109 |
| TJX | TJX COS INC | 24,648 | $1.178M | 1.1% | $47.79 * | $54.58 | -18.7% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,489 | $1.169M | 1.1% | $180.15 * | $177.58 | -9.6% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,007 | $1.151M | 1.1% | $88.49 * | $71.33 | +6.9% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 8,578 | $1.137M | 1.1% | $132.55 * | $159.01 | -19.7% | COM | 147528103 |
| HSY | HERSHEY COMPANY | 8,575 | $1.136M | 1.1% | $132.48 * | $128.44 | -9.9% | COM | 427866108 |
| GIS | GENERAL MILLS INC | 21,495 | $1.134M | 1.1% | $52.76 * | $42.82 | +1.1% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 20,336 | $1.129M | 1.1% | $55.52 * | $58.25 | -14.1% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WORKS INC | 7,939 | $1.128M | 1.1% | $142.08 * | $146.29 | -15.0% | COM | 452308109 |
| — | LINDE PLC | 6,355 | $1.099M | 1.0% | $172.93 | $210.55 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 28,029 | $1.084M | 1.0% | $38.67 * | $28.74 | -14.3% | COM | 02209S103 |
| TGT | TARGET CORP | 11,588 | $1.077M | 1.0% | $92.94 * | $99.83 | -20.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 11,685 | $1.054M | 1.0% | $90.20 * | $92.45 | -16.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 20,765 | $1.05M | 1.0% | $50.57 | $56.79 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE-PALMOLIVE CO | 15,646 | $1.038M | 1.0% | $66.34 * | $59.20 | -2.1% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 3,957 | $1.031M | 1.0% | $260.55 * | $242.13 | +1.9% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 49,019 | $1.006M | 1.0% | $20.52 * | $16.87 | -4.2% | COM | 343498101 |
| BCPC | BALCHEM CORP | 9,908 | $978K | 0.9% | $98.71 * | $97.39 | -1.8% | COM | 057665200 |
| NEE | NEXTERA ENERGY INC | 3,999 | $962K | 0.9% | $240.56 * | $50.30 | +3.6% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 12,397 | $962K | 0.9% | $77.60 * | $79.90 | -12.8% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 7,176 | $949K | 0.9% | $132.25 * | $155.16 | -25.5% | COM | 369550108 |
| FAST | FASTENAL | 29,922 | $935K | 0.9% | $31.25 * | $15.29 | -11.8% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,965 | $932K | 0.9% | $66.74 * | $69.42 | -10.4% | COM | 302130109 |
| YUM | YUM BRANDS INC | 13,317 | $913K | 0.9% | $68.56 * | $91.72 | -32.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS | 16,955 | $911K | 0.9% | $53.73 * | $42.60 | -9.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,411 | $905K | 0.9% | $72.92 * | $60.06 | -8.9% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,375 | $886K | 0.8% | $45.73 | $57.69 | — | COM | 931427108 |
| NJR | NEW JERSEY RES | 22,709 | $771K | 0.7% | $33.95 * | $33.84 | -18.9% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 8,627 | $760K | 0.7% | $88.10 * | $74.99 | -2.6% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,320 | $749K | 0.7% | $66.17 * | $68.23 | -15.3% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 9,246 | $742K | 0.7% | $80.25 * | $92.42 | -22.6% | COM | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 7,829 | $738K | 0.7% | $94.26 | $146.93 | — | COM | 913017109 |
| SO | SOUTHERN CO | 13,289 | $719K | 0.7% | $54.10 * | $49.04 | -11.6% | COM | 842587107 |
| — | KELLOGG COMPANY | 11,887 | $713K | 0.7% | $59.98 * | $48.62 | -5.7% | COM | 487836108 |
| DOV | DOVER CORP | 8,486 | $712K | 0.7% | $83.90 * | $98.35 | -21.0% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 18,585 | $706K | 0.7% | $37.99 * | $51.18 | -43.0% | COM | 30231G102 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,323 | $671K | 0.6% | $155.22 * | $136.20 | +6.3% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 9,214 | $668K | 0.6% | $72.50 * | $88.73 | -36.8% | COM | 166764100 |
| SYK | STRYKER CORP | 3,803 | $633K | 0.6% | $166.45 * | $192.91 | -18.7% | COM | 863667101 |
| SJM | SMUCKER J M CO | 5,693 | $632K | 0.6% | $111.01 * | $86.69 | +6.1% | COM NEW | 832696405 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,153 | $625K | 0.6% | $23.90 | $24.91 | -4.0% | COM | 421906108 |
| DCI | DONALDSON INC | 16,021 | $619K | 0.6% | $38.64 * | $49.04 | -28.2% | COM | 257651109 |
| FISV | FISERV INC | 6,223 | $591K | 0.6% | $94.97 | $110.43 | -14.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $581K | 0.6% | $163.39 * | $178.21 | -15.8% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 7,892 | $570K | 0.5% | $72.23 * | $62.48 | -10.1% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 22,884 | $555K | 0.5% | $24.25 * | $24.45 | -14.3% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 2,779 | $552K | 0.5% | $198.63 * | $170.15 | -8.5% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEM | 2,765 | $552K | 0.5% | $199.64 * | $194.52 | -10.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 468 | $544K | 0.5% | $1162.39 * | $64.37 | -10.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 18,373 | $536K | 0.5% | $29.17 * | $18.69 | -21.5% | COM | 00206R102 |
| ROL | ROLLINS INC | 14,679 | $531K | 0.5% | $36.17 * | $22.06 | +1.9% | COM | 775711104 |
| KMB | KIMBERLY CLARK CORP | 4,110 | $526K | 0.5% | $127.98 * | $108.94 | -4.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 3,774 | $522K | 0.5% | $138.31 * | $123.56 | -3.1% | COM | 235851102 |
| ECL | ECOLAB INC | 3,332 | $519K | 0.5% | $155.76 * | $177.52 | -17.5% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 14,994 | $513K | 0.5% | $34.21 | $37.69 | -9.3% | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 9,181 | $507K | 0.5% | $55.22 * | $43.86 | -22.5% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 14,642 | $503K | 0.5% | $34.35 * | $37.54 | -21.2% | CL A | 20030N101 |
| AMZN | AMAZON.COM INC | 252 | $491K | 0.5% | $1948.41 * | $88.51 | +10.1% | COM | 023135106 |
| ATR | APTARGROUP INC | 4,577 | $456K | 0.4% | $99.63 * | $103.48 | -10.8% | COM | 038336103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,918 | $438K | 0.4% | $44.16 | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORPORATION | 6,887 | $409K | 0.4% | $59.39 * | $57.46 | -14.3% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 5,633 | $379K | 0.4% | $67.28 * | $84.48 | -32.2% | COM | 372460105 |
| JJSF | J & J SNACK FOODS CORP | 3,011 | $364K | 0.3% | $120.89 * | $163.27 | -33.8% | COM | 466032109 |
| CPK | CHESAPEAKE UTILS CORP | 4,071 | $349K | 0.3% | $85.73 * | $82.69 | -7.2% | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 1,751 | $333K | 0.3% | $190.18 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| MGEE | MGE ENERGY INC | 5,012 | $328K | 0.3% | $65.44 * | $66.97 | -13.6% | COM | 55277P104 |
| RSG | REPUBLIC SERVICES INC | 4,239 | $318K | 0.3% | $75.02 * | $81.07 | -14.5% | COM | 760759100 |
| CSCO | CISCO SYS INC | 7,784 | $306K | 0.3% | $39.31 * | $37.22 | -11.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,285 | $305K | 0.3% | $237.35 * | $25.53 | -18.7% | COM | 11135F101 |
| MMM | 3M COMPANY | 2,229 | $304K | 0.3% | $136.38 * | $110.32 | -16.3% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 6,008 | $302K | 0.3% | $50.27 * | $45.47 | -21.4% | COM | 200525103 |
| GWW | GRAINGER W W INC | 1,189 | $295K | 0.3% | $248.11 * | $291.30 | -20.4% | COM | 384802104 |
| — | SOUTH JERSEY INDUSTRIES | 11,809 | $295K | 0.3% | $24.98 | $32.34 | — | COM | 838518108 |
| GOOG | ALPHABET INC | 247 | $288K | 0.3% | $1165.99 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 2,026 | $286K | 0.3% | $141.16 * | $148.13 | -16.2% | COM | 907818108 |
| MZTI | LANCASTER COLONY CORP | 1,876 | $271K | 0.3% | $144.46 | $150.84 | -4.1% | COM | 513847103 |
| DG | DOLLAR GEN CORP | 1,778 | $269K | 0.3% | $151.29 * | $145.48 | -4.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP | 1,069 | $266K | 0.3% | $248.83 * | $239.70 | -5.2% | COM | 91324P102 |
| AME | AMETEK INC COM | 3,698 | $266K | 0.3% | $71.93 * | $90.38 | -23.3% | COM | 031100100 |
| VFC | V F CORP | 4,779 | $258K | 0.2% | $53.99 | $87.40 | -38.1% | COM | 918204108 |
| ENB | ENBRIDGE INC | 8,333 | $242K | 0.2% | $29.04 * | $24.85 | -20.4% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,198 | $216K | 0.2% | $67.54 * | $72.59 | -17.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $215K | 0.2% | $89.85 * | $108.67 | -29.3% | COM | 46625H100 |
| NVS | NOVARTIS A G | 2,455 | $202K | 0.2% | $82.28 | $89.62 | -8.0% | SPONSORED ADR | 66987V109 |