Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10,511 | $3.737M | 2.7% | $272.58 | +18.6% | CL A | 57636Q104 |
| V | VISA INC | 15,384 | $3.359M | 2.4% | $172.55 | +14.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,996 | $3.324M | 2.4% | $139.23 | +48.0% | COM | 594918104 |
| AAPL | APPLE INC | 24,274 | $3.246M | 2.3% | $94.89 | +23.3% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 25,469 | $2.762M | 2.0% | $75.30 | +31.8% | COM | 002824100 |
| PEP | PEPSICO INC | 17,230 | $2.538M | 1.8% | $112.81 | +7.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,384 | $2.489M | 1.8% | $194.99 | +24.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,646 | $2.384M | 1.7% | $64.81 | +21.8% | COM | 00287Y109 |
| NKE | NIKE INC | 16,059 | $2.274M | 1.6% | $86.82 | +41.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,008 | $2.188M | 1.6% | $180.37 | +25.7% | COM | 824348106 |
| RMD | RESMED INC | 10,374 | $2.176M | 1.6% | $136.79 | +39.6% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORP | 5,617 | $2.103M | 1.5% | $271.52 | +27.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,715 | $2.036M | 1.5% | $144.76 | +1.9% | COM | 053015103 |
| ROST | ROSS STORES INC | 16,202 | $1.985M | 1.4% | $105.92 | -6.4% | COM | 778296103 |
| TGT | TARGET CORP | 11,372 | $1.978M | 1.4% | $100.02 | +44.8% | COM | 87612E106 |
| WMT | WALMART INC | 13,525 | $1.95M | 1.4% | $36.38 | +24.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,032 | $1.905M | 1.4% | $74.43 | +14.4% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,171 | $1.884M | 1.3% | $28.61 | +5.5% | COM | 67103H107 |
| BDX | BECTON DICKINSON &CO | 7,539 | $1.86M | 1.3% | $226.42 | -5.2% | COM | 075887109 |
| CHD | CHURCH &DWIGHT | 21,266 | $1.844M | 1.3% | $66.06 | +26.2% | COM | 171340102 |
| JNJ | JOHNSON &JOHNSON | 11,652 | $1.818M | 1.3% | $114.34 | +11.5% | COM | 478160104 |
| MKC | MCDONALDS CORP | 8,317 | $1.76M | 1.3% | $73.20 | +15.9% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 12,670 | $1.745M | 1.2% | $105.34 | +16.9% | COM | 742718109 |
| CLX | CLOROX CO | 8,371 | $1.683M | 1.2% | $124.81 | +41.3% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 5,496 | $1.663M | 1.2% | $317.47 | -11.5% | COM | 666807102 |
| MCD | MCCORMICK & CO INC | 17,543 | $1.659M | 1.2% | $182.76 | +5.7% | COM | 580135101 |
| TJX | TJX COS INC | 24,191 | $1.652M | 1.2% | $54.53 | +3.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,660 | $1.651M | 1.2% | $324.87 | -1.8% | COM | 539830109 |
| — | LINDE PLC | 6,301 | $1.65M | 1.2% | $210.83 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,896 | $1.596M | 1.1% | $146.53 | +23.5% | COM | 452308109 |
| AMGN | AMGEN INC | 6,930 | $1.574M | 1.1% | $182.95 | +7.3% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 19,996 | $1.573M | 1.1% | $58.25 | +20.1% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 33,640 | $1.562M | 1.1% | $36.47 | +15.3% | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 8,481 | $1.517M | 1.1% | $159.06 | +10.4% | COM | 147528103 |
| O | REALTY INCOME CORP (MARYLAND) | 24,746 | $1.516M | 1.1% | $54.79 | -16.8% | COM | 756109104 |
| KO | COCA COLA CO | 27,593 | $1.502M | 1.1% | $44.45 | -0.4% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 21,363 | $1.5M | 1.1% | $58.07 | — | ADR | 670100205 |
| FAST | FASTENAL | 29,686 | $1.457M | 1.0% | $15.29 | +35.5% | COM | 311900104 |
| YUM | YUM BRANDS INC | 13,302 | $1.457M | 1.0% | $91.60 | +1.3% | COM | 988498101 |
| — | ATRION CORP | 2,202 | $1.41M | 1.0% | $747.82 | — | COM | 049904105 |
| MDT | MEDTRONIC PLC | 11,764 | $1.361M | 1.0% | $92.35 | +2.9% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 12,309 | $1.347M | 1.0% | $80.03 | +22.4% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 15,423 | $1.307M | 0.9% | $59.28 | +23.8% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,760 | $1.301M | 0.9% | $69.42 | +23.5% | COM | 302130109 |
| HSY | HERSHEY COMPANY | 8,593 | $1.294M | 0.9% | $128.39 | +2.0% | COM | 427866108 |
| — | UNILEVER PLC | 20,824 | $1.268M | 0.9% | $56.86 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 21,384 | $1.252M | 0.9% | $42.97 | +18.3% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 3,784 | $1.243M | 0.9% | $242.13 | +30.0% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,814 | $1.243M | 0.9% | $71.52 | +25.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,401 | $1.201M | 0.9% | $177.28 | -7.0% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 15,548 | $1.181M | 0.8% | $61.68 | +6.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 28,246 | $1.151M | 0.8% | $28.65 | -6.8% | COM | 02209S103 |
| BCPC | BALCHEM CORP | 9,969 | $1.142M | 0.8% | $97.26 | +5.2% | COM | 057665200 |
| FLO | FLOWERS FOODS INC | 49,728 | $1.124M | 0.8% | $16.91 | +10.7% | COM | 343498101 |
| DGX | QUEST DIAGNOSTICS INC | 9,361 | $1.108M | 0.8% | $92.69 | +19.2% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 7,274 | $1.079M | 0.8% | $154.72 | -15.6% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,502 | $1.07M | 0.8% | $68.36 | +23.4% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 8,430 | $1.049M | 0.8% | $98.37 | +12.9% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 17,186 | $999K | 0.7% | $42.58 | +3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,853 | $966K | 0.7% | $59.96 | +0.6% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 289 | $950K | 0.7% | $97.59 | +63.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,637 | $942K | 0.7% | $48.26 | -37.1% | COM | 30231G102 |
| SYK | STRYKER CORP | 3,876 | $938K | 0.7% | $192.18 | +11.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,592 | $925K | 0.7% | $178.72 | +24.8% | SHS CLASS A | G1151C101 |
| DCI | DONALDSON INC | 16,023 | $900K | 0.6% | $48.96 | -0.7% | COM | 257651109 |
| SO | SOUTHERN CO | 13,824 | $838K | 0.6% | $48.72 | +1.6% | COM | 842587107 |
| ROL | ROLLINS INC | 21,586 | $826K | 0.6% | $26.48 | +37.2% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 3,740 | $825K | 0.6% | $124.71 | +57.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 9,497 | $810K | 0.6% | $88.00 | -26.1% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 8,886 | $805K | 0.6% | $75.07 | +9.3% | COM | 92939U106 |
| NJR | NEW JERSEY RES | 22,747 | $794K | 0.6% | $33.54 | -19.7% | COM | 646025106 |
| GOOGL | ALPHABET INC | 447 | $776K | 0.6% | $73.48 | +13.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODUCTS & CHEM | 2,849 | $773K | 0.6% | $195.78 | +26.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 15,039 | $770K | 0.6% | $37.33 | +11.6% | CL A | 20030N101 |
| — | KELLOGG COMPANY | 12,159 | $748K | 0.5% | $48.73 | +2.6% | COM | 487836108 |
| FISV | FISERV INC | 6,561 | $741K | 0.5% | $109.59 | -1.7% | COM | 337738108 |
| ECL | ECOLAB INC | 3,393 | $730K | 0.5% | $177.92 | +11.0% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,157 | $717K | 0.5% | $80.17 | — | SPONSORED ADR | 03524A108 |
| KDP | KEURIG DR PEPPER INC | 22,313 | $710K | 0.5% | $24.48 | +6.3% | COM | 49271V100 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,402 | $699K | 0.5% | $137.32 | +8.5% | COM | 426281101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,428 | $673K | 0.5% | $54.66 | +6.9% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 2,845 | $651K | 0.5% | $169.28 | +8.5% | COM | 74460D109 |
| FTV | FORTIVE CORP | 9,237 | $643K | 0.5% | $43.81 | +14.8% | COM | 34959J108 |
| ATR | APTARGROUP INC | 4,675 | $638K | 0.5% | $103.42 | +12.2% | COM | 038336103 |
| SJM | SMUCKER J M CO | 5,405 | $620K | 0.4% | $86.86 | +13.0% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 8,311 | $616K | 0.4% | $62.47 | +1.5% | COM | 25746U109 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,532 | $598K | 0.4% | $24.91 | -2.9% | COM | 421906108 |
| GPC | GENUINE PARTS CO | 5,803 | $578K | 0.4% | $83.47 | +1.6% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 14,809 | $559K | 0.4% | $42.33 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY CLARK CORP | 4,193 | $558K | 0.4% | $109.47 | +5.9% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,278 | $555K | 0.4% | $25.65 | +35.8% | COM | 11135F101 |
| T | AT&T INC | 19,491 | $555K | 0.4% | $18.39 | -16.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,066 | $553K | 0.4% | $57.14 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,759 | $550K | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 1,244 | $506K | 0.4% | $291.25 | +27.5% | COM | 384802104 |
| JJSF | J & J SNACK FOODS CORP | 3,205 | $494K | 0.4% | $158.53 | -17.1% | COM | 466032109 |
| QCOM | QUALCOMM INC | 3,255 | $488K | 0.3% | $73.02 | +70.8% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION | 7,095 | $481K | 0.3% | $57.09 | -3.3% | COM | 126650100 |
| CPK | CHESAPEAKE UTILS CORP | 4,331 | $462K | 0.3% | $82.03 | +10.7% | COM | 165303108 |
| RSG | REPUBLIC SERVICES INC | 4,751 | $455K | 0.3% | $80.41 | +10.4% | COM | 760759100 |
| AME | AMETEK INC COM | 3,774 | $452K | 0.3% | $89.92 | +21.1% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 2,191 | $451K | 0.3% | $148.36 | +20.0% | COM | 907818108 |
| VFC | V F CORP | 5,098 | $439K | 0.3% | $84.03 | -4.9% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 6,490 | $428K | 0.3% | $45.14 | +3.1% | COM | 200525103 |
| DG | DOLLAR GEN CORP | 1,992 | $418K | 0.3% | $149.80 | +32.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 237 | $413K | 0.3% | $70.01 | +19.6% | CAP STK CL C | 02079K107 |
| MMM | 3M COMPANY | 2,352 | $410K | 0.3% | $109.93 | +6.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 1,113 | $384K | 0.3% | $242.15 | +27.3% | COM | 91324P102 |
| MGEE | MGE ENERGY INC | 5,458 | $379K | 0.3% | $65.78 | -6.2% | COM | 55277P104 |
| MZTI | LANCASTER COLONY CORP | 2,089 | $377K | 0.3% | $150.98 | +15.4% | COM | 513847103 |
| CSCO | CISCO SYS INC | 8,331 | $371K | 0.3% | $37.20 | -5.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $318K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 4,258 | $312K | 0.2% | $45.28 | +32.5% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 1,848 | $301K | 0.2% | $100.15 | +34.4% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,251 | $295K | 0.2% | $152.44 | +34.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,782 | $294K | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 2,231 | $280K | 0.2% | $108.67 | -9.7% | COM | 46625H100 |
| APH | AMPHENOL CORP | 2,115 | $275K | 0.2% | $21.36 | +37.1% | CL A | 032095101 |
| HEI/A | HEICO CORP | 2,282 | $269K | 0.2% | $76.92 | +40.5% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 1,403 | $250K | 0.2% | $102.76 | +46.0% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1,135 | $248K | 0.2% | $152.10 | +18.9% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,806 | $228K | 0.2% | $70.34 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 2,467 | $227K | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,680 | $214K | 0.2% | $24.85 | -12.7% | COM | 29250N105 |
| NVS | NOVARTIS A G | 2,253 | $213K | 0.2% | $91.88 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,066 | $205K | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| HAS | HASBRO INC | 2,173 | $204K | 0.1% | $72.61 | 0.0% | COM | 418056107 |