Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,653 | $3.969M | 2.6% | $270.87 * | $139.23 | +87.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,425 | $3.806M | 2.5% | $365.08 * | $272.58 | +30.5% | CL A | 57636Q104 |
| V | VISA INC | 15,354 | $3.59M | 2.3% | $233.82 * | $172.55 | +31.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 23,864 | $3.268M | 2.1% | $136.94 * | $94.89 | +41.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,465 | $3.018M | 2.0% | $318.86 * | $194.99 | +46.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 25,519 | $2.958M | 1.9% | $115.91 * | $75.30 | +41.8% | COM | 002824100 |
| TGT | TARGET CORP | 11,249 | $2.719M | 1.8% | $241.71 * | $100.02 | +111.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 17,818 | $2.64M | 1.7% | $148.16 * | $113.06 | +14.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,884 | $2.578M | 1.7% | $112.66 * | $64.81 | +46.4% | COM | 00287Y109 |
| RMD | RESMED INC | 10,448 | $2.576M | 1.7% | $246.55 * | $136.79 | +73.4% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 9,151 | $2.493M | 1.6% | $272.43 * | $235.62 | +11.1% | COM | 824348106 |
| NKE | NIKE INC | 15,962 | $2.466M | 1.6% | $154.49 * | $86.82 | +66.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,188 | $2.371M | 1.5% | $566.14 * | $28.61 | +31.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,880 | $2.36M | 1.5% | $198.65 * | $144.76 | +24.9% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,700 | $2.255M | 1.5% | $395.61 * | $271.52 | +38.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,659 | $2.057M | 1.3% | $363.49 * | $316.70 | +6.6% | COM | 666807102 |
| ROST | ROSS STORES INC | 16,396 | $2.033M | 1.3% | $123.99 * | $105.92 | +11.2% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 18,144 | $2.029M | 1.3% | $111.83 * | $74.43 | +35.3% | COM | 855244109 |
| JNJ | JOHNSON &JOHNSON | 11,911 | $1.962M | 1.3% | $164.72 * | $114.71 | +26.2% | COM | 478160104 |
| WMT | WALMART INC | 13,857 | $1.954M | 1.3% | $141.01 * | $36.55 | +21.1% | COM | 931142103 |
| MKC | MCDONALDS CORP | 8,437 | $1.949M | 1.3% | $231.01 * | $73.20 | +9.2% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON &CO | 7,758 | $1.887M | 1.2% | $243.23 * | $226.36 | -2.6% | COM | 075887109 |
| — | LINDE PLC | 6,433 | $1.86M | 1.2% | $289.13 | $211.82 | — | SHS | G5494J103 |
| CHD | CHURCH &DWIGHT | 21,709 | $1.85M | 1.2% | $85.22 * | $66.20 | +22.1% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 21,896 | $1.834M | 1.2% | $83.76 | $56.07 | +49.4% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 4,824 | $1.825M | 1.2% | $378.32 * | $324.57 | +3.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS INC | 8,044 | $1.798M | 1.2% | $223.52 * | $147.11 | +36.7% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 13,054 | $1.761M | 1.1% | $134.90 * | $105.71 | +14.0% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,815 | $1.749M | 1.1% | $126.60 * | $69.42 | +73.0% | COM | 302130109 |
| AMGN | AMGEN INC | 7,139 | $1.74M | 1.1% | $243.73 * | $183.72 | +15.0% | COM | 031162100 |
| O | REALTY INCOME CORP (MARYLAND) | 25,281 | $1.687M | 1.1% | $66.73 * | $54.75 | -6.2% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 35,129 | $1.677M | 1.1% | $47.74 * | $36.67 | +13.6% | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 8,580 | $1.67M | 1.1% | $194.64 * | $159.06 | +19.0% | COM | 147528103 |
| TJX | TJX COS INC | 24,601 | $1.659M | 1.1% | $67.44 * | $54.62 | +15.5% | COM | 872540109 |
| MCD | MCCORMICK & CO INC | 18,050 | $1.594M | 1.0% | $88.31 * | $183.24 | +13.8% | COM | 580135101 |
| FAST | FASTENAL | 30,245 | $1.573M | 1.0% | $52.01 * | $15.38 | +51.6% | COM | 311900104 |
| CLX | CLOROX CO | 8,667 | $1.559M | 1.0% | $179.88 * | $126.06 | +23.2% | COM | 189054109 |
| YUM | YUM BRANDS INC | 13,539 | $1.557M | 1.0% | $115.00 * | $91.65 | +15.4% | COM | 988498101 |
| KO | COCA COLA CO | 28,483 | $1.541M | 1.0% | $54.10 * | $44.49 | +6.3% | COM | 191216100 |
| HSY | HERSHEY COMPANY | 8,818 | $1.536M | 1.0% | $174.19 * | $128.76 | +21.3% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 20,390 | $1.528M | 1.0% | $74.94 * | $58.39 | +17.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 12,085 | $1.5M | 1.0% | $124.12 * | $92.69 | +17.3% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,991 | $1.487M | 1.0% | $114.46 * | $71.52 | +49.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 22,782 | $1.437M | 0.9% | $63.08 * | $48.28 | +10.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 7,577 | $1.426M | 0.9% | $188.20 * | $154.69 | +10.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,581 | $1.422M | 0.9% | $216.08 * | $177.42 | +11.1% | COM | 502431109 |
| — | ATRION CORP | 2,251 | $1.398M | 0.9% | $621.06 | $746.20 | — | COM | 049904105 |
| BCPC | BALCHEM CORP | 10,292 | $1.351M | 0.9% | $131.27 * | $97.99 | +30.5% | COM | 057665200 |
| CNI | CANADIAN NATL RY CO | 12,615 | $1.331M | 0.9% | $105.51 * | $80.36 | +20.5% | COM | 136375102 |
| DOV | DOVER CORP | 8,768 | $1.32M | 0.9% | $150.55 * | $99.42 | +43.1% | COM | 260003108 |
| CL | COLGATE-PALMOLIVE CO | 16,182 | $1.316M | 0.9% | $81.32 * | $59.84 | +22.2% | COM | 194162103 |
| — | UNILEVER PLC | 21,946 | $1.284M | 0.8% | $58.51 | $56.86 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 3,821 | $1.282M | 0.8% | $335.51 * | $242.13 | +32.9% | COM | 303075105 |
| GIS | GENERAL MILLS INC | 20,896 | $1.273M | 0.8% | $60.92 * | $42.97 | +21.3% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 9,642 | $1.272M | 0.8% | $131.92 * | $93.38 | +29.3% | COM | 74834L100 |
| FLO | FLOWERS FOODS INC | 50,665 | $1.226M | 0.8% | $24.20 * | $16.94 | +17.4% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 25,289 | $1.206M | 0.8% | $47.69 * | $28.65 | +16.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 15,735 | $1.153M | 0.8% | $73.28 * | $61.68 | +5.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 462 | $1.128M | 0.7% | $2441.56 * | $94.15 | +28.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,695 | $1.089M | 0.7% | $294.72 * | $180.87 | +52.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 4,138 | $1.075M | 0.7% | $259.79 * | $194.67 | +27.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,923 | $1.053M | 0.7% | $268.42 * | $128.52 | +81.4% | COM | 235851102 |
| DCI | DONALDSON INC | 16,510 | $1.049M | 0.7% | $63.54 * | $49.17 | +20.2% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 9,911 | $1.038M | 0.7% | $104.73 * | $87.75 | -0.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 18,419 | $1.032M | 0.7% | $56.03 * | $42.58 | -0.4% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 293 | $1.008M | 0.7% | $3440.27 * | $98.29 | +75.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,170 | $1.008M | 0.7% | $99.12 * | $59.96 | +33.1% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,679 | $1M | 0.7% | $93.64 * | $68.36 | +23.0% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 14,802 | $896K | 0.6% | $60.53 * | $48.89 | +4.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 15,473 | $882K | 0.6% | $57.00 * | $37.61 | +33.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,327 | $881K | 0.6% | $85.31 * | $55.76 | +38.1% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 2,916 | $877K | 0.6% | $300.75 * | $170.20 | +44.7% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 9,770 | $869K | 0.6% | $88.95 * | $75.13 | +1.7% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEM | 2,985 | $859K | 0.6% | $287.77 * | $198.16 | +29.6% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 23,261 | $820K | 0.5% | $35.25 * | $24.70 | +27.2% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 6,241 | $789K | 0.5% | $126.42 * | $84.57 | +32.2% | COM | 372460105 |
| ECL | ECOLAB INC | 3,750 | $772K | 0.5% | $205.87 * | $180.28 | +8.7% | COM | 278865100 |
| ROL | ROLLINS INC | 22,316 | $763K | 0.5% | $34.19 * | $26.70 | +20.8% | COM | 775711104 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,650 | $760K | 0.5% | $163.44 * | $137.80 | +12.2% | COM | 426281101 |
| NJR | NEW JERSEY RES | 18,934 | $749K | 0.5% | $39.56 * | $33.54 | -0.1% | COM | 646025106 |
| FISV | FISERV INC | 6,768 | $723K | 0.5% | $106.83 | $109.78 | -2.6% | COM | 337738108 |
| ATR | APTARGROUP INC | 4,954 | $698K | 0.5% | $140.90 * | $105.08 | +26.1% | COM | 038336103 |
| FTV | FORTIVE CORP | 9,975 | $696K | 0.5% | $69.77 * | $44.37 | +16.2% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 9,062 | $667K | 0.4% | $73.60 * | $62.25 | -3.5% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 4,814 | $644K | 0.4% | $133.78 * | $109.71 | +3.4% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,344 | $641K | 0.4% | $476.93 * | $26.44 | +64.8% | COM | 11135F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,212 | $638K | 0.4% | $31.57 | $24.91 | +26.7% | COM | 421906108 |
| QQQ | INVESCO QQQ TR | 1,764 | $625K | 0.4% | $354.31 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,639 | $622K | 0.4% | $72.00 | $81.18 | -11.3% | SPONSORED ADR | 03524A108 |
| JJSF | J & J SNACK FOODS CORP | 3,416 | $596K | 0.4% | $174.47 * | $157.81 | +0.7% | COM | 466032109 |
| GOOG | ALPHABET INC | 237 | $595K | 0.4% | $2510.55 * | $83.77 | +48.5% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 1,357 | $594K | 0.4% | $437.73 * | $298.61 | +39.9% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 5,163 | $568K | 0.4% | $110.01 * | $81.25 | +27.9% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,645 | $560K | 0.4% | $52.61 | $57.14 | — | COM | 931427108 |
| T | AT&T INC | 19,399 | $558K | 0.4% | $28.76 * | $18.39 | -11.6% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 4,520 | $544K | 0.4% | $120.35 * | $82.70 | +33.3% | COM | 165303108 |
| AME | AMETEK INC COM | 4,006 | $535K | 0.3% | $133.55 * | $91.86 | +41.1% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 2,397 | $527K | 0.3% | $219.86 * | $152.05 | +30.6% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 6,209 | $518K | 0.3% | $83.43 * | $57.09 | +26.0% | COM | 126650100 |
| MMM | 3M COMPANY | 2,605 | $517K | 0.3% | $198.46 * | $112.02 | +25.2% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP | 2,281 | $494K | 0.3% | $216.57 * | $154.63 | +30.3% | COM | 256677105 |
| SJM | SMUCKER J M CO | 3,760 | $487K | 0.3% | $129.52 * | $86.86 | +28.3% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP | 1,217 | $487K | 0.3% | $400.16 * | $250.12 | +48.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,049 | $480K | 0.3% | $53.04 * | $37.67 | +22.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,293 | $471K | 0.3% | $143.03 * | $73.02 | +77.5% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 6,153 | $459K | 0.3% | $74.60 * | $45.34 | +24.9% | COM | 200525103 |
| MGEE | MGE ENERGY INC | 6,143 | $457K | 0.3% | $74.39 * | $65.36 | +3.3% | COM | 55277P104 |
| MZTI | LANCASTER COLONY CORP | 2,329 | $451K | 0.3% | $193.65 | $154.23 | +25.5% | COM | 513847103 |
| VFC | V F CORP | 5,049 | $414K | 0.3% | $82.00 | $84.02 | -2.4% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,494 | $413K | 0.3% | $48.62 * | $34.33 | +33.4% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 10,237 | $402K | 0.3% | $39.27 | $37.64 | +4.4% | SPONSORED ADR | 110448107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $374K | 0.2% | $490.81 | $303.23 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRUMENTS INC | 1,927 | $371K | 0.2% | $192.53 * | $102.12 | +65.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,332 | $354K | 0.2% | $265.77 * | $157.70 | +52.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 2,233 | $347K | 0.2% | $155.40 * | $108.67 | +27.4% | COM | 46625H100 |
| — | KELLOGG COMPANY | 5,225 | $336K | 0.2% | $64.31 * | $48.73 | +5.9% | COM | 487836108 |
| SYY | SYSCO CORP | 4,311 | $335K | 0.2% | $77.71 * | $45.28 | +51.6% | COM | 871829107 |
| APH | AMPHENOL CORP | 4,597 | $314K | 0.2% | $68.31 * | $26.64 | +23.2% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 1,419 | $291K | 0.2% | $205.07 * | $102.76 | +70.3% | COM | 854502101 |
| HEI/A | HEICO CORP | 2,283 | $284K | 0.2% | $124.40 | $76.92 | +60.5% | CL A | 422806208 |
| PAYX | PAYCHEX INC | 2,603 | $279K | 0.2% | $107.18 * | $77.10 | +22.5% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $271K | 0.2% | $470.49 * | $392.80 | +16.4% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 1,315 | $260K | 0.2% | $197.72 * | $131.89 | +23.9% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1,104 | $258K | 0.2% | $233.70 * | $152.10 | +42.6% | CL A | 21036P108 |