Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10,638 | $3.146M | 2.6% | $272.58 | +0.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 15,155 | $3.084M | 2.5% | $139.23 | +24.3% | COM | 594918104 |
| V | VISA INC | 15,496 | $2.993M | 2.4% | $172.55 | +1.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,438 | $2.364M | 1.9% | $194.99 | +2.4% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 25,676 | $2.348M | 1.9% | $75.30 | +8.8% | COM | 002824100 |
| PEP | PEPSICO INC | 17,230 | $2.279M | 1.9% | $112.78 | -1.8% | COM | 713448108 |
| AAPL | APPLE INC | 6,214 | $2.267M | 1.8% | $62.02 | +21.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 22,495 | $2.209M | 1.8% | $64.66 | +9.0% | COM | 00287Y109 |
| RMD | RESMED INC | 10,643 | $2.043M | 1.7% | $136.79 | +14.0% | COM | 761152107 |
| CLX | CLOROX CO | 8,440 | $1.852M | 1.5% | $124.81 | +35.2% | COM | 189054109 |
| BDX | BECTON DICKINSON &CO | 7,475 | $1.789M | 1.5% | $226.44 | -2.7% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,232 | $1.785M | 1.5% | $28.61 | -8.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 3,053 | $1.764M | 1.4% | $180.37 | -4.9% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,647 | $1.734M | 1.4% | $145.09 | -12.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 5,503 | $1.692M | 1.4% | $317.67 | -6.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,627 | $1.689M | 1.4% | $324.81 | -0.3% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP | 5,527 | $1.676M | 1.4% | $271.52 | +2.8% | COM | 22160K105 |
| CHD | CHURCH &DWIGHT | 21,570 | $1.667M | 1.4% | $66.06 | +3.1% | COM | 171340102 |
| WMT | WALMART INC | 13,688 | $1.64M | 1.3% | $36.38 | +4.6% | COM | 931142103 |
| AMGN | AMGEN INC | 6,868 | $1.62M | 1.3% | $182.68 | +4.9% | COM | 031162100 |
| JNJ | JOHNSON &JOHNSON | 11,378 | $1.6M | 1.3% | $114.16 | +8.8% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 32,927 | $1.589M | 1.3% | $36.38 | +12.2% | COM | 440452100 |
| NKE | NIKE INC | 16,197 | $1.588M | 1.3% | $86.82 | -1.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 8,824 | $1.583M | 1.3% | $73.20 | +0.4% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 8,312 | $1.533M | 1.2% | $171.92 | -6.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 12,654 | $1.513M | 1.2% | $105.22 | -3.5% | COM | 742718109 |
| O | REALTY INCOME CORP (MARYLAND) | 24,403 | $1.452M | 1.2% | $54.96 | -27.0% | COM | 756109104 |
| ROST | ROSS STORES INC | 16,364 | $1.395M | 1.1% | $105.92 | -19.1% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 21,295 | $1.394M | 1.1% | $57.91 | — | ADR | 670100205 |
| — | ATRION CORP | 2,184 | $1.391M | 1.1% | $749.61 | — | COM | 049904105 |
| TGT | TARGET CORP | 11,596 | $1.391M | 1.1% | $99.83 | -1.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,922 | $1.385M | 1.1% | $146.29 | -2.3% | COM | 452308109 |
| — | LINDE PLC | 6,390 | $1.355M | 1.1% | $210.55 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 18,044 | $1.328M | 1.1% | $74.48 | -10.9% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 21,472 | $1.324M | 1.1% | $42.82 | +16.5% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,036 | $1.314M | 1.1% | $71.33 | +11.6% | COM | 03073E105 |
| FAST | FASTENAL | 30,066 | $1.288M | 1.0% | $15.29 | +8.5% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 20,174 | $1.284M | 1.0% | $58.25 | -1.2% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 8,572 | $1.282M | 1.0% | $159.01 | -8.6% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 3,884 | $1.276M | 1.0% | $242.13 | +13.1% | COM | 303075105 |
| TJX | TJX COS INC | 24,464 | $1.237M | 1.0% | $54.58 | -14.6% | COM | 872540109 |
| KO | COCA COLA CO | 27,381 | $1.223M | 1.0% | $44.52 | -13.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 13,375 | $1.162M | 0.9% | $91.72 | -16.2% | COM | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 15,655 | $1.147M | 0.9% | $59.20 | +5.3% | COM | 194162103 |
| — | UNILEVER PLC | 20,884 | $1.146M | 0.9% | $56.79 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY COMPANY | 8,640 | $1.12M | 0.9% | $128.44 | -8.4% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 28,436 | $1.116M | 0.9% | $28.68 | -13.0% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 49,540 | $1.108M | 0.9% | $16.88 | +5.4% | COM | 343498101 |
| CNI | CANADIAN NATL RY CO | 12,494 | $1.107M | 0.9% | $79.90 | -6.4% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,413 | $1.088M | 0.9% | $177.58 | -5.5% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 9,483 | $1.081M | 0.9% | $92.49 | +2.9% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 7,235 | $1.081M | 0.9% | $155.16 | -19.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 11,746 | $1.077M | 0.9% | $92.45 | -11.5% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,030 | $1.067M | 0.9% | $69.42 | -1.6% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 22,618 | $1.011M | 0.8% | $48.26 | -27.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,983 | $957K | 0.8% | $50.30 | +3.3% | COM | 65339F101 |
| BCPC | BALCHEM CORP | 10,041 | $952K | 0.8% | $97.30 | -6.9% | COM | 057665200 |
| VZ | VERIZON COMMUNICATIONS | 17,182 | $947K | 0.8% | $42.58 | -4.3% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,746 | $929K | 0.8% | $68.15 | -3.1% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,612 | $884K | 0.7% | $59.97 | -8.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,584 | $855K | 0.7% | $88.00 | -20.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,099 | $852K | 0.7% | $57.14 | — | COM | 931427108 |
| DOV | DOVER CORP | 8,534 | $824K | 0.7% | $98.35 | -13.0% | COM | 260003108 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,402 | $810K | 0.7% | $136.68 | +19.1% | COM | 426281101 |
| — | KELLOGG COMPANY | 12,118 | $801K | 0.7% | $48.64 | +1.7% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 3,665 | $787K | 0.6% | $178.11 | -2.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 8,915 | $781K | 0.6% | $75.00 | +0.1% | COM | 92939U106 |
| NJR | NEW JERSEY RES | 23,719 | $774K | 0.6% | $33.54 | -20.1% | COM | 646025106 |
| DCI | DONALDSON INC | 16,175 | $752K | 0.6% | $49.04 | -17.7% | COM | 257651109 |
| SO | SOUTHERN CO | 13,777 | $714K | 0.6% | $48.89 | -8.4% | COM | 842587107 |
| SYK | STRYKER CORP | 3,912 | $705K | 0.6% | $192.37 | -9.7% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 252 | $695K | 0.6% | $88.51 | +36.5% | COM | 023135106 |
| APD | AIR PRODUCTS & CHEM | 2,869 | $693K | 0.6% | $194.67 | +2.1% | COM | 009158106 |
| ECL | ECOLAB INC | 3,454 | $687K | 0.6% | $177.68 | +2.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 3,867 | $684K | 0.6% | $123.95 | +13.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 471 | $668K | 0.5% | $64.37 | +4.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 8,179 | $664K | 0.5% | $62.48 | +0.3% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 22,981 | $653K | 0.5% | $24.45 | -3.5% | COM | 49271V100 |
| FISV | FISERV INC | 6,658 | $650K | 0.5% | $109.80 | -8.3% | COM | 337738108 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,265 | $642K | 0.5% | $24.91 | -5.0% | COM | 421906108 |
| ROL | ROLLINS INC | 14,902 | $632K | 0.5% | $22.11 | +13.1% | COM | 775711104 |
| FTV | FORTIVE CORP | 9,282 | $628K | 0.5% | $43.79 | -13.0% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 15,339 | $598K | 0.5% | $37.32 | -12.2% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 4,219 | $596K | 0.5% | $109.04 | +3.4% | COM | 494368103 |
| SJM | SMUCKER J M CO | 5,611 | $594K | 0.5% | $86.69 | +7.8% | COM NEW | 832696405 |
| BTI | BRITISH AMERN TOB PLC | 15,131 | $587K | 0.5% | $42.45 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 19,280 | $583K | 0.5% | $18.54 | -16.4% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 2,880 | $553K | 0.4% | $169.50 | -10.6% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,763 | $540K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ATR | APTARGROUP INC | 4,810 | $539K | 0.4% | $103.26 | -4.2% | COM | 038336103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,525 | $519K | 0.4% | $80.17 | — | SPONSORED ADR | 03524A108 |
| GPC | GENUINE PARTS CO | 5,941 | $517K | 0.4% | $83.59 | -19.4% | COM | 372460105 |
| CVS | CVS HEALTH CORPORATION | 7,369 | $479K | 0.4% | $57.15 | -8.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,754 | $434K | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,332 | $421K | 0.3% | $25.49 | -3.8% | COM | 11135F101 |
| JJSF | J & J SNACK FOODS CORP | 3,210 | $408K | 0.3% | $160.11 | -29.9% | COM | 466032109 |
| GWW | GRAINGER W W INC | 1,262 | $397K | 0.3% | $290.10 | -6.7% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 4,783 | $392K | 0.3% | $80.32 | -7.3% | COM | 760759100 |
| CBSH | COMMERCE BANCSHARES INC | 6,335 | $377K | 0.3% | $45.28 | -7.5% | COM | 200525103 |
| CSCO | CISCO SYS INC | 8,075 | $377K | 0.3% | $37.21 | -0.6% | COM | 17275R102 |
| CPK | CHESAPEAKE UTILS CORP | 4,445 | $373K | 0.3% | $82.29 | -5.3% | COM | 165303108 |
| MMM | 3M COMPANY | 2,349 | $366K | 0.3% | $109.91 | -6.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 2,146 | $363K | 0.3% | $147.76 | -4.3% | COM | 907818108 |
| AME | AMETEK INC COM | 3,934 | $352K | 0.3% | $89.81 | -10.0% | COM | 031100100 |
| MGEE | MGE ENERGY INC | 5,457 | $352K | 0.3% | $66.22 | -12.7% | COM | 55277P104 |
| DG | DOLLAR GEN CORP | 1,824 | $347K | 0.3% | $146.03 | +14.5% | COM | 256677105 |
| GOOG | ALPHABET INC | 234 | $331K | 0.3% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| MZTI | LANCASTER COLONY CORP | 2,092 | $324K | 0.3% | $150.30 | -3.1% | COM | 513847103 |
| UNH | UNITEDHEALTH GROUP | 1,088 | $321K | 0.3% | $240.07 | +8.8% | COM | 91324P102 |
| VFC | V F CORP | 5,219 | $318K | 0.3% | $84.94 | -31.4% | COM | 918204108 |
| QCOM | QUALCOMM INC | 3,362 | $307K | 0.2% | $72.51 | -2.1% | COM | 747525103 |
| — | SOUTH JERSEY INDUSTRIES | 12,141 | $303K | 0.2% | $32.14 | — | COM | 838518108 |
| SYY | SYSCO CORP | 4,700 | $257K | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 8,078 | $246K | 0.2% | $24.85 | -15.1% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $245K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRUMENTS INC | 1,906 | $242K | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $228K | 0.2% | $150.98 | 0.0% | COM | 655844108 |
| NVS | NOVARTIS A G | 2,540 | $222K | 0.2% | $91.88 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP | 2,297 | $220K | 0.2% | $21.17 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,213 | $212K | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,228 | $210K | 0.2% | $108.67 | -24.8% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 3,661 | $208K | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| HEI/A | HEICO CORP | 2,558 | $208K | 0.2% | $76.92 | 0.0% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 1,448 | $202K | 0.2% | $101.15 | 0.0% | COM | 854502101 |