CIK: 0001794820 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $145,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10,530 | $3,749 | 2.6% | $272.58 | +24.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,874 | $3,507 | 2.4% | $139.23 | +60.1% | COM | 594918104 |
| V | VISA INC | 15,386 | $3,258 | 2.2% | $172.55 | +17.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 25,427 | $3,047 | 2.1% | $75.30 | +44.3% | COM | 002824100 |
| AAPL | APPLE INC | 23,955 | $2,926 | 2.0% | $94.89 | +31.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,440 | $2,882 | 2.0% | $194.99 | +25.4% | COM | 437076102 |
| PEP | PEPSICO INC | 17,629 | $2,494 | 1.7% | $112.92 | +4.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,739 | $2,461 | 1.7% | $64.81 | +37.2% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,054 | $2,254 | 1.5% | $181.08 | +26.0% | COM | 824348106 |
| TGT | TARGET CORP | 11,361 | $2,250 | 1.5% | $100.02 | +63.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,818 | $2,227 | 1.5% | $144.76 | +8.2% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,190 | $2,125 | 1.5% | $28.61 | +8.3% | COM | 67103H107 |
| NKE | NIKE INC | 15,957 | $2,121 | 1.5% | $86.82 | +49.2% | CL B | 654106103 |
| RMD | RESMED INC | 10,428 | $2,023 | 1.4% | $136.79 | +40.6% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORP | 5,657 | $1,994 | 1.4% | $271.52 | +21.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 18,039 | $1,971 | 1.4% | $74.43 | +26.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 16,276 | $1,952 | 1.3% | $105.92 | +5.9% | COM | 778296103 |
| JNJ | JOHNSON &JOHNSON | 11,767 | $1,934 | 1.3% | $114.34 | +23.1% | COM | 478160104 |
| MKC | MCDONALDS CORP | 8,380 | $1,878 | 1.3% | $73.20 | +9.6% | COM NON VTG | 579780206 |
| CHD | CHURCH &DWIGHT | 21,501 | $1,878 | 1.3% | $66.20 | +19.0% | COM | 171340102 |
| BDX | BECTON DICKINSON &CO | 7,675 | $1,866 | 1.3% | $226.41 | -0.4% | COM | 075887109 |
| WMT | WALMART INC | 13,663 | $1,856 | 1.3% | $36.45 | +18.8% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 8,496 | $1,837 | 1.3% | $159.06 | +22.0% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 5,605 | $1,814 | 1.2% | $316.70 | -12.2% | COM | 666807102 |
| — | LINDE PLC | 6,392 | $1,791 | 1.2% | $211.82 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,964 | $1,764 | 1.2% | $146.53 | +26.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 4,756 | $1,757 | 1.2% | $324.37 | -7.5% | COM | 539830109 |
| AMGN | AMGEN INC | 7,022 | $1,747 | 1.2% | $183.24 | +11.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 12,871 | $1,743 | 1.2% | $105.50 | +9.7% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 34,672 | $1,657 | 1.1% | $36.60 | +12.0% | COM | 440452100 |
| CLX | CLOROX CO | 8,528 | $1,645 | 1.1% | $125.55 | +31.4% | COM | 189054109 |
| TJX | TJX COS INC | 24,357 | $1,611 | 1.1% | $54.53 | +14.2% | COM | 872540109 |
| MCD | MCCORMICK & CO INC | 17,808 | $1,588 | 1.1% | $182.89 | +4.6% | COM | 580135101 |
| O | REALTY INCOME CORP (MARYLAND) | 24,989 | $1,587 | 1.1% | $54.79 | -15.6% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,925 | $1,526 | 1.0% | $71.52 | +37.5% | COM | 03073E105 |
| FAST | FASTENAL | 29,917 | $1,504 | 1.0% | $15.29 | +39.2% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,782 | $1,484 | 1.0% | $69.42 | +31.0% | COM | 302130109 |
| KO | COCA COLA CO | 27,998 | $1,476 | 1.0% | $44.44 | -2.4% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 21,584 | $1,455 | 1.0% | $58.16 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 13,444 | $1,454 | 1.0% | $91.65 | +5.5% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 12,416 | $1,440 | 1.0% | $80.03 | +26.3% | COM | 136375102 |
| — | ATRION CORP | 2,236 | $1,434 | 1.0% | $746.20 | — | COM | 049904105 |
| MDT | MEDTRONIC PLC | 11,940 | $1,410 | 1.0% | $92.49 | +10.0% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 20,334 | $1,402 | 1.0% | $58.39 | +14.0% | CL B | 115637209 |
| HSY | HERSHEY COMPANY | 8,697 | $1,376 | 0.9% | $128.46 | +4.4% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 7,489 | $1,360 | 0.9% | $154.50 | -4.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 26,282 | $1,345 | 0.9% | $28.65 | +6.1% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 21,496 | $1,318 | 0.9% | $42.97 | +13.9% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,491 | $1,316 | 0.9% | $177.17 | -4.2% | COM | 502431109 |
| BCPC | BALCHEM CORP | 10,190 | $1,278 | 0.9% | $97.71 | +21.1% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 22,534 | $1,258 | 0.9% | $48.26 | -10.3% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 15,936 | $1,256 | 0.9% | $59.63 | +17.4% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 9,495 | $1,219 | 0.8% | $92.97 | +20.6% | COM | 74834L100 |
| FLO | FLOWERS FOODS INC | 50,791 | $1,209 | 0.8% | $16.94 | +9.0% | COM | 343498101 |
| — | UNILEVER PLC | 21,521 | $1,202 | 0.8% | $56.83 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 8,667 | $1,188 | 0.8% | $98.95 | +20.9% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 15,607 | $1,180 | 0.8% | $61.68 | +11.6% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 3,814 | $1,177 | 0.8% | $242.13 | +24.8% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,528 | $1,100 | 0.8% | $68.36 | +21.6% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS | 17,985 | $1,046 | 0.7% | $42.56 | -0.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,775 | $1,024 | 0.7% | $87.76 | -9.3% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,640 | $1,006 | 0.7% | $179.55 | +34.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 4,076 | $993 | 0.7% | $193.92 | +17.5% | COM | 863667101 |
| DCI | DONALDSON INC | 16,327 | $950 | 0.7% | $49.07 | +12.7% | COM | 257651109 |
| GOOG | ALPHABET INC | 459 | $947 | 0.7% | $83.77 | +17.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,589 | $940 | 0.6% | $59.96 | +11.4% | COM | 718172109 |
| SO | SOUTHERN CO | 14,460 | $899 | 0.6% | $48.77 | +2.2% | COM | 842587107 |
| AMZN | AMAZON.COM INC | 290 | $897 | 0.6% | $97.59 | +62.4% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 9,539 | $893 | 0.6% | $75.00 | -1.2% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 3,847 | $866 | 0.6% | $126.77 | +56.7% | COM | 235851102 |
| APD | AIR PRODUCTS & CHEM | 2,933 | $825 | 0.6% | $197.05 | +21.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 15,100 | $817 | 0.6% | $37.33 | +23.6% | CL A | 20030N101 |
| NJR | NEW JERSEY RES | 20,333 | $811 | 0.6% | $33.54 | -5.1% | COM | 646025106 |
| FISV | FISERV INC | 6,662 | $793 | 0.5% | $109.67 | +4.6% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 22,861 | $786 | 0.5% | $24.58 | +16.4% | COM | 49271V100 |
| ECL | ECOLAB INC | 3,665 | $785 | 0.5% | $179.67 | +12.2% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,152 | $784 | 0.5% | $55.42 | +17.7% | COM | 75513E101 |
| ROL | ROLLINS INC | 21,898 | $754 | 0.5% | $26.58 | +26.7% | COM | 775711104 |
| PSA | PUBLIC STORAGE | 2,883 | $711 | 0.5% | $169.53 | +11.0% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 6,092 | $704 | 0.5% | $83.93 | +10.9% | COM | 372460105 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,550 | $690 | 0.5% | $137.52 | +4.4% | COM | 426281101 |
| FTV | FORTIVE CORP | 9,757 | $689 | 0.5% | $44.18 | +14.7% | COM | 34959J108 |
| ATR | APTARGROUP INC | 4,844 | $686 | 0.5% | $104.32 | +24.0% | COM | 038336103 |
| D | DOMINION ENERGY INC | 8,824 | $670 | 0.5% | $62.24 | -6.0% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,144 | $667 | 0.5% | $57.14 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 4,631 | $644 | 0.4% | $109.60 | +1.1% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,317 | $610 | 0.4% | $26.12 | +59.4% | COM | 11135F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,551 | $604 | 0.4% | $24.91 | +21.2% | COM | 421906108 |
| T | AT&T INC | 19,303 | $584 | 0.4% | $18.39 | -12.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,762 | $562 | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,818 | $554 | 0.4% | $80.17 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 1,330 | $533 | 0.4% | $296.14 | +23.9% | COM | 384802104 |
| SJM | SMUCKER J M CO | 4,208 | $532 | 0.4% | $86.86 | +15.7% | COM NEW | 832696405 |
| CPK | CHESAPEAKE UTILS CORP | 4,519 | $525 | 0.4% | $82.70 | +18.8% | COM | 165303108 |
| JJSF | J & J SNACK FOODS CORP | 3,324 | $522 | 0.4% | $157.93 | -10.1% | COM | 466032109 |
| UNP | UNION PACIFIC CORP | 2,344 | $517 | 0.4% | $150.96 | +24.6% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 6,618 | $507 | 0.3% | $45.34 | +22.6% | COM | 200525103 |
| RSG | REPUBLIC SERVICES INC | 5,070 | $504 | 0.3% | $80.88 | +8.6% | COM | 760759100 |
| AME | AMETEK INC COM | 3,888 | $497 | 0.3% | $90.71 | +28.9% | COM | 031100100 |
| CVS | CVS HEALTH CORPORATION | 6,523 | $491 | 0.3% | $57.09 | +9.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 237 | $491 | 0.3% | $73.48 | +33.3% | CAP STK CL A | 02079K305 |
| MMM | 3M COMPANY | 2,501 | $482 | 0.3% | $110.84 | +12.9% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 12,390 | $480 | 0.3% | $42.33 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG COMPANY | 7,201 | $456 | 0.3% | $48.73 | -3.5% | COM | 487836108 |
| CSCO | CISCO SYS INC | 8,716 | $451 | 0.3% | $37.35 | +8.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP | 2,192 | $444 | 0.3% | $152.97 | +20.6% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP | 1,184 | $441 | 0.3% | $246.80 | +29.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,261 | $432 | 0.3% | $73.02 | +77.6% | COM | 747525103 |
| MGEE | MGE ENERGY INC | 6,005 | $429 | 0.3% | $65.31 | -7.2% | COM | 55277P104 |
| VFC | V F CORP | 4,942 | $395 | 0.3% | $84.03 | -3.4% | COM | 918204108 |
| MZTI | LANCASTER COLONY CORP | 2,235 | $392 | 0.3% | $152.82 | +17.3% | COM | 513847103 |
| TXN | TEXAS INSTRUMENTS INC | 1,922 | $363 | 0.2% | $102.12 | +48.2% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 761 | $362 | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 1,294 | $347 | 0.2% | $154.98 | +47.7% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,044 | $340 | 0.2% | $33.90 | +7.5% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 2,232 | $340 | 0.2% | $108.67 | +17.1% | COM | 46625H100 |
| SYY | SYSCO CORP | 4,293 | $338 | 0.2% | $45.28 | +50.3% | COM | 871829107 |
| APH | AMPHENOL CORP | 4,378 | $289 | 0.2% | $26.36 | +17.7% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 1,415 | $282 | 0.2% | $102.76 | +49.8% | COM | 854502101 |
| HEI/A | HEICO CORP | 2,283 | $259 | 0.2% | $76.92 | +50.3% | CL A | 422806208 |
| PAYX | PAYCHEX INC | 2,590 | $254 | 0.2% | $77.10 | +4.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $251 | 0.2% | $152.10 | +36.8% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 6,257 | $228 | 0.2% | $24.85 | +2.9% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 1,308 | $224 | 0.2% | $131.89 | 0.0% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,763 | $216 | 0.1% | $70.34 | +1.8% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $215 | 0.1% | $389.73 | 0.0% | COM | 776696106 |