Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10,680 | $3.612M | 2.7% | $272.58 | +15.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 15,128 | $3.182M | 2.4% | $139.23 | +44.2% | COM | 594918104 |
| V | VISA INC | 15,567 | $3.113M | 2.3% | $172.55 | +11.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 24,655 | $2.855M | 2.1% | $94.89 | +11.7% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 25,782 | $2.806M | 2.1% | $75.30 | +22.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,475 | $2.631M | 2.0% | $194.99 | +21.9% | COM | 437076102 |
| PEP | PEPSICO INC | 17,440 | $2.417M | 1.8% | $112.81 | +2.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 3,064 | $2.135M | 1.6% | $180.37 | +15.5% | COM | 824348106 |
| NKE | NIKE INC | 16,320 | $2.049M | 1.5% | $86.82 | +14.8% | CL B | 654106103 |
| CHD | CHURCH &DWIGHT | 21,607 | $2.025M | 1.5% | $66.06 | +29.0% | COM | 171340102 |
| ABBV | ABBVIE INC | 22,796 | $1.997M | 1.5% | $64.81 | +17.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 5,573 | $1.978M | 1.5% | $271.52 | +13.8% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,261 | $1.965M | 1.5% | $28.61 | +6.2% | COM | 67103H107 |
| WMT | WALMART INC | 13,800 | $1.931M | 1.4% | $36.38 | +13.6% | COM | 931142103 |
| TGT | TARGET CORP | 11,718 | $1.845M | 1.4% | $100.02 | +18.6% | COM | 87612E106 |
| MKC | MCDONALDS CORP | 8,404 | $1.845M | 1.4% | $73.20 | +19.8% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 10,666 | $1.828M | 1.4% | $136.79 | +29.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 4,688 | $1.797M | 1.3% | $324.87 | +1.3% | COM | 539830109 |
| CLX | CLOROX CO | 8,477 | $1.782M | 1.3% | $124.81 | +51.4% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 12,789 | $1.778M | 1.3% | $105.34 | +10.5% | COM | 742718109 |
| AMGN | AMGEN INC | 6,937 | $1.763M | 1.3% | $182.95 | +14.5% | COM | 031162100 |
| BDX | BECTON DICKINSON &CO | 7,569 | $1.761M | 1.3% | $226.42 | -0.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 5,562 | $1.755M | 1.3% | $317.47 | -6.1% | COM | 666807102 |
| MCD | MCCORMICK & CO INC | 8,875 | $1.723M | 1.3% | $172.53 | +5.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,538 | $1.718M | 1.3% | $114.34 | +11.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,838 | $1.651M | 1.2% | $144.76 | -13.7% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 33,376 | $1.632M | 1.2% | $36.47 | +18.1% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 18,270 | $1.57M | 1.2% | $74.43 | -4.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 8,013 | $1.548M | 1.2% | $146.53 | +14.2% | COM | 452308109 |
| ROST | ROSS STORES INC | 16,518 | $1.541M | 1.2% | $105.92 | -19.9% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 8,662 | $1.539M | 1.2% | $159.06 | +2.7% | COM | 147528103 |
| — | LINDE PLC | 6,456 | $1.537M | 1.2% | $210.83 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 20,361 | $1.534M | 1.1% | $58.25 | +11.1% | CL B | 115637209 |
| O | REALTY INCOME CORP (MARYLAND) | 24,831 | $1.508M | 1.1% | $54.79 | -17.7% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 21,583 | $1.499M | 1.1% | $58.07 | — | ADR | 670100205 |
| — | ATRION CORP | 2,216 | $1.387M | 1.0% | $747.82 | — | COM | 049904105 |
| KO | COCA COLA CO | 27,854 | $1.375M | 1.0% | $44.45 | -8.2% | COM | 191216100 |
| TJX | TJX COS INC | 24,713 | $1.375M | 1.0% | $54.53 | -8.2% | COM | 872540109 |
| FAST | FASTENAL | 30,256 | $1.364M | 1.0% | $15.29 | +31.2% | COM | 311900104 |
| GIS | GENERAL MILLS INC | 21,831 | $1.347M | 1.0% | $42.97 | +21.3% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 12,645 | $1.346M | 1.0% | $80.03 | +13.3% | COM | 136375102 |
| — | UNILEVER PLC | 21,188 | $1.307M | 1.0% | $56.86 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 3,892 | $1.303M | 1.0% | $242.13 | +35.6% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,167 | $1.282M | 1.0% | $69.42 | +15.2% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,194 | $1.279M | 1.0% | $71.52 | +22.1% | COM | 03073E105 |
| HSY | HERSHEY COMPANY | 8,771 | $1.257M | 0.9% | $128.39 | -2.7% | COM | 427866108 |
| YUM | YUM BRANDS INC | 13,572 | $1.239M | 0.9% | $91.60 | -9.0% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 11,925 | $1.239M | 0.9% | $92.35 | -6.6% | SHS | G5960L103 |
| FLO | FLOWERS FOODS INC | 50,455 | $1.228M | 0.9% | $16.91 | +10.3% | COM | 343498101 |
| CL | COLGATE-PALMOLIVE CO | 15,814 | $1.22M | 0.9% | $59.28 | +13.6% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,918 | $1.218M | 0.9% | $68.36 | +20.9% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 29,079 | $1.124M | 0.8% | $28.65 | -5.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,011 | $1.113M | 0.8% | $50.30 | +19.8% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,509 | $1.105M | 0.8% | $177.28 | -11.3% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 9,623 | $1.102M | 0.8% | $92.69 | +15.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 17,571 | $1.045M | 0.8% | $42.58 | -0.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 7,368 | $1.02M | 0.8% | $154.72 | -15.3% | COM | 369550108 |
| BCPC | BALCHEM CORP | 10,211 | $997K | 0.7% | $97.26 | -2.4% | COM | 057665200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,774 | $958K | 0.7% | $59.96 | -1.8% | COM | 718172109 |
| DOV | DOVER CORP | 8,691 | $942K | 0.7% | $98.37 | +1.4% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 9,133 | $885K | 0.7% | $75.07 | +4.0% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEM | 2,926 | $872K | 0.7% | $195.78 | +28.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,927 | $846K | 0.6% | $124.71 | +39.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,732 | $843K | 0.6% | $178.72 | +18.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 4,002 | $834K | 0.6% | $192.18 | -4.4% | COM | 863667101 |
| ROL | ROLLINS INC | 15,092 | $818K | 0.6% | $22.24 | +45.5% | COM | 775711104 |
| AMZN | AMAZON.COM INC | 255 | $803K | 0.6% | $89.32 | +76.5% | COM | 023135106 |
| — | KELLOGG COMPANY | 12,431 | $803K | 0.6% | $48.73 | +7.3% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 22,593 | $776K | 0.6% | $48.26 | -33.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 14,211 | $771K | 0.6% | $48.72 | -10.6% | COM | 842587107 |
| DCI | DONALDSON INC | 16,510 | $766K | 0.6% | $48.96 | -8.8% | COM | 257651109 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,514 | $734K | 0.5% | $137.32 | +18.3% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 15,733 | $728K | 0.5% | $37.33 | +0.8% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 9,512 | $725K | 0.5% | $43.81 | +1.7% | COM | 34959J108 |
| ECL | ECOLAB INC | 3,531 | $706K | 0.5% | $177.92 | +5.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 478 | $701K | 0.5% | $70.01 | +8.2% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 6,793 | $700K | 0.5% | $109.59 | -9.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 9,600 | $691K | 0.5% | $88.00 | -24.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,733 | $673K | 0.5% | $57.14 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 8,468 | $668K | 0.5% | $62.47 | -0.7% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 5,760 | $665K | 0.5% | $86.86 | +7.6% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 2,971 | $662K | 0.5% | $169.28 | -4.2% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 23,606 | $652K | 0.5% | $24.48 | +4.6% | COM | 49271V100 |
| NJR | NEW JERSEY RES | 23,882 | $645K | 0.5% | $33.54 | -25.8% | COM | 646025106 |
| KMB | KIMBERLY CLARK CORP | 4,348 | $642K | 0.5% | $109.47 | +12.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 6,146 | $585K | 0.4% | $83.47 | -4.1% | COM | 372460105 |
| T | AT&T INC | 20,308 | $579K | 0.4% | $18.39 | -15.4% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,491 | $565K | 0.4% | $80.17 | — | SPONSORED ADR | 03524A108 |
| ATR | APTARGROUP INC | 4,948 | $560K | 0.4% | $103.42 | +5.5% | COM | 038336103 |
| BTI | BRITISH AMERN TOB PLC | 15,419 | $557K | 0.4% | $42.33 | — | SPONSORED ADR | 110448107 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,346 | $546K | 0.4% | $24.91 | -6.3% | COM | 421906108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,187 | $529K | 0.4% | $54.56 | -1.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,384 | $504K | 0.4% | $25.65 | +15.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,756 | $488K | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 1,306 | $466K | 0.3% | $291.25 | +11.3% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 4,945 | $462K | 0.3% | $80.41 | +3.3% | COM | 760759100 |
| UNP | UNION PACIFIC CORP | 2,225 | $438K | 0.3% | $148.36 | +11.1% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 7,462 | $436K | 0.3% | $57.09 | -8.2% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP | 3,332 | $434K | 0.3% | $158.53 | -26.4% | COM | 466032109 |
| QCOM | QUALCOMM INC | 3,440 | $405K | 0.3% | $73.02 | +30.3% | COM | 747525103 |
| AME | AMETEK INC COM | 4,061 | $404K | 0.3% | $89.92 | +3.8% | COM | 031100100 |
| DG | DOLLAR GEN CORP | 1,900 | $398K | 0.3% | $147.47 | +23.5% | COM | 256677105 |
| MMM | 3M COMPANY | 2,458 | $394K | 0.3% | $109.93 | +0.4% | COM | 88579Y101 |
| MZTI | LANCASTER COLONY CORP | 2,178 | $389K | 0.3% | $150.98 | +10.9% | COM | 513847103 |
| CPK | CHESAPEAKE UTILS CORP | 4,598 | $388K | 0.3% | $82.03 | -9.3% | COM | 165303108 |
| VFC | V F CORP | 5,463 | $384K | 0.3% | $84.03 | -23.1% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 6,562 | $369K | 0.3% | $45.14 | -9.0% | COM | 200525103 |
| MGEE | MGE ENERGY INC | 5,754 | $361K | 0.3% | $65.78 | -12.4% | COM | 55277P104 |
| UNH | UNITEDHEALTH GROUP | 1,146 | $357K | 0.3% | $242.15 | +16.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 234 | $344K | 0.3% | $64.37 | +17.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 8,476 | $334K | 0.3% | $37.20 | -0.4% | COM | 17275R102 |
| SYY | SYSCO CORP | 4,792 | $298K | 0.2% | $45.28 | +11.3% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 1,369 | $293K | 0.2% | $152.44 | +18.0% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 1,978 | $282K | 0.2% | $100.15 | +16.7% | COM | 882508104 |
| APH | AMPHENOL CORP | 2,414 | $261K | 0.2% | $21.36 | +17.3% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 757 | $257K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 1,530 | $248K | 0.2% | $102.76 | +27.6% | COM | 854502101 |
| — | SOUTH JERSEY INDUSTRIES | 12,311 | $237K | 0.2% | $31.96 | — | COM | 838518108 |
| ENB | ENBRIDGE INC | 7,996 | $233K | 0.2% | $24.85 | -11.5% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,230 | $233K | 0.2% | $152.10 | +9.8% | CL A | 21036P108 |
| HEI/A | HEICO CORP | 2,561 | $227K | 0.2% | $76.92 | +8.9% | CL A | 422806208 |
| NVS | NOVARTIS A G | 2,556 | $222K | 0.2% | $91.88 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,230 | $215K | 0.2% | $108.67 | -21.4% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 3,334 | $208K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |