Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,644 | $4.129M | 2.7% | $281.96 * | $139.23 | +95.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,524 | $3.659M | 2.4% | $347.68 * | $272.58 | +24.4% | CL A | 57636Q104 |
| V | VISA INC | 15,477 | $3.448M | 2.2% | $222.78 * | $172.55 | +25.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 23,795 | $3.367M | 2.2% | $141.50 * | $94.89 | +45.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,514 | $3.123M | 2.0% | $328.25 * | $194.99 | +51.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 25,860 | $3.055M | 2.0% | $118.14 * | $75.80 | +44.0% | COM | 002824100 |
| RMD | RESMED INC | 10,438 | $2.751M | 1.8% | $263.56 * | $136.79 | +85.6% | COM | 761152107 |
| PEP | PEPSICO INC | 17,886 | $2.69M | 1.7% | $150.40 * | $113.06 | +16.6% | COM | 713448108 |
| TGT | TARGET CORP | 11,305 | $2.586M | 1.7% | $228.75 * | $100.02 | +101.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 9,233 | $2.583M | 1.7% | $279.76 * | $235.62 | +14.3% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORP | 5,720 | $2.57M | 1.7% | $449.30 * | $271.52 | +57.5% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,187 | $2.559M | 1.7% | $611.18 * | $28.61 | +42.4% | COM | 67103H107 |
| ABBV | ABBVIE INC | 23,174 | $2.5M | 1.6% | $107.88 * | $65.22 | +40.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,974 | $2.394M | 1.5% | $199.93 * | $144.76 | +26.3% | COM | 053015103 |
| NKE | NIKE INC | 15,964 | $2.318M | 1.5% | $145.20 * | $86.82 | +56.7% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 21,979 | $2.11M | 1.4% | $96.00 | $56.07 | +71.2% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 5,749 | $2.071M | 1.3% | $360.24 * | $317.01 | +6.0% | COM | 666807102 |
| MKC | MCDONALDS CORP | 8,508 | $2.051M | 1.3% | $241.07 * | $73.20 | +0.6% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 18,288 | $2.017M | 1.3% | $110.29 * | $74.43 | +34.0% | COM | 855244109 |
| JNJ | JOHNSON &JOHNSON | 12,186 | $1.968M | 1.3% | $161.50 * | $115.51 | +23.5% | COM | 478160104 |
| WMT | WALMART INC | 14,016 | $1.953M | 1.3% | $139.34 * | $36.65 | +19.8% | COM | 931142103 |
| BDX | BECTON DICKINSON &CO | 7,943 | $1.952M | 1.3% | $245.75 * | $226.40 | -1.3% | COM | 075887109 |
| — | LINDE PLC | 6,537 | $1.918M | 1.2% | $293.41 | $213.12 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 13,192 | $1.844M | 1.2% | $139.78 * | $105.94 | +18.6% | COM | 742718109 |
| CHD | CHURCH &DWIGHT | 22,006 | $1.817M | 1.2% | $82.57 * | $66.39 | +18.3% | COM | 171340102 |
| ROST | ROSS STORES INC | 16,561 | $1.803M | 1.2% | $108.87 * | $106.00 | -2.2% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 4,948 | $1.707M | 1.1% | $344.99 * | $324.47 | -5.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS INC | 8,153 | $1.685M | 1.1% | $206.67 * | $147.86 | +26.5% | COM | 452308109 |
| YUM | YUM BRANDS INC | 13,697 | $1.675M | 1.1% | $122.29 * | $91.94 | +22.7% | COM | 988498101 |
| O | REALTY INCOME CORP (MARYLAND) | 25,595 | $1.66M | 1.1% | $64.86 * | $54.74 | -7.9% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,824 | $1.647M | 1.1% | $119.14 * | $69.42 | +62.8% | COM | 302130109 |
| TJX | TJX COS INC | 24,853 | $1.64M | 1.1% | $65.99 * | $54.73 | +13.2% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 8,696 | $1.639M | 1.1% | $188.48 * | $159.48 | +15.1% | COM | 147528103 |
| FAST | FASTENAL | 30,926 | $1.596M | 1.0% | $51.61 * | $15.58 | +49.3% | COM | 311900104 |
| — | ATRION CORP | 2,286 | $1.594M | 1.0% | $697.29 | $745.45 | — | COM | 049904105 |
| MDT | MEDTRONIC PLC | 12,500 | $1.567M | 1.0% | $125.36 * | $93.38 | +18.2% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,084 | $1.563M | 1.0% | $119.46 * | $71.52 | +58.1% | COM | 03073E105 |
| BCPC | BALCHEM CORP | 10,734 | $1.557M | 1.0% | $145.05 * | $99.38 | +42.2% | COM | 057665200 |
| AMGN | AMGEN INC | 7,250 | $1.542M | 1.0% | $212.69 * | $183.97 | +1.0% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 3,849 | $1.52M | 1.0% | $394.91 * | $242.13 | +56.6% | COM | 303075105 |
| HSY | HERSHEY COMPANY | 8,964 | $1.517M | 1.0% | $169.23 * | $129.25 | +18.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,865 | $1.512M | 1.0% | $220.25 * | $178.68 | +12.9% | COM | 502431109 |
| KO | COCA COLA CO | 28,749 | $1.508M | 1.0% | $52.45 * | $44.49 | +3.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 7,678 | $1.505M | 1.0% | $196.01 * | $155.01 | +15.4% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 12,999 | $1.503M | 1.0% | $115.62 * | $80.98 | +31.5% | COM | 136375102 |
| MCD | MCCORMICK & CO INC | 18,325 | $1.485M | 1.0% | $81.04 * | $183.73 | +19.1% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 35,791 | $1.467M | 0.9% | $40.99 * | $36.72 | -2.1% | COM | 440452100 |
| CLX | CLOROX CO | 8,833 | $1.463M | 0.9% | $165.63 * | $126.50 | +13.8% | COM | 189054109 |
| DOV | DOVER CORP | 9,147 | $1.422M | 0.9% | $155.46 * | $101.79 | +44.7% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 9,733 | $1.414M | 0.9% | $145.28 * | $93.38 | +43.0% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 20,532 | $1.376M | 0.9% | $67.02 * | $58.39 | +4.9% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 23,076 | $1.357M | 0.9% | $58.81 * | $48.29 | +4.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 477 | $1.275M | 0.8% | $2672.96 * | $95.44 | +39.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 16,492 | $1.246M | 0.8% | $75.55 * | $60.06 | +13.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 15,744 | $1.236M | 0.8% | $78.51 * | $61.68 | +13.7% | COM | 65339F101 |
| — | UNILEVER PLC | 22,637 | $1.227M | 0.8% | $54.20 | $56.78 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 3,968 | $1.208M | 0.8% | $304.44 * | $130.09 | +103.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,722 | $1.191M | 0.8% | $319.99 * | $180.87 | +66.2% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MILLS INC | 19,030 | $1.138M | 0.7% | $59.80 * | $42.97 | +20.1% | COM | 370334104 |
| SYK | STRYKER CORP | 4,258 | $1.123M | 0.7% | $263.74 * | $196.37 | +28.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 24,230 | $1.103M | 0.7% | $45.52 * | $28.65 | +13.4% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 46,310 | $1.094M | 0.7% | $23.62 * | $16.94 | +15.6% | COM | 343498101 |
| CVX | CHEVRON CORP NEW | 10,237 | $1.039M | 0.7% | $101.49 * | $87.61 | -2.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 19,136 | $1.034M | 0.7% | $54.03 * | $42.57 | -2.9% | COM | 92343V104 |
| DCI | DONALDSON INC | 17,535 | $1.007M | 0.7% | $57.43 * | $49.80 | +7.5% | COM | 257651109 |
| AMZN | AMAZON.COM INC | 298 | $979K | 0.6% | $3285.23 * | $99.53 | +65.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,206 | $967K | 0.6% | $94.75 * | $59.96 | +28.9% | COM | 718172109 |
| SO | SOUTHERN CO | 15,038 | $932K | 0.6% | $61.98 * | $48.98 | +8.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,818 | $930K | 0.6% | $85.97 * | $56.74 | +37.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 16,512 | $923K | 0.6% | $55.90 * | $38.48 | +28.1% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 9,925 | $875K | 0.6% | $88.16 * | $75.22 | +1.4% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 2,939 | $873K | 0.6% | $297.04 * | $170.20 | +43.9% | COM | 74460D109 |
| ECL | ECOLAB INC | 4,048 | $845K | 0.5% | $208.75 * | $182.36 | +9.0% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 24,230 | $828K | 0.5% | $34.17 * | $24.96 | +22.7% | COM | 49271V100 |
| APD | AIR PRODUCTS & CHEM | 3,228 | $827K | 0.5% | $256.20 * | $201.84 | +13.9% | COM | 009158106 |
| ROL | ROLLINS INC | 23,276 | $822K | 0.5% | $35.32 * | $27.06 | +23.4% | COM | 775711104 |
| FISV | FISERV INC | 7,475 | $811K | 0.5% | $108.49 | $109.96 | -1.3% | COM | 337738108 |
| JKHY | HENRY JACK &ASSOCIATES INC | 4,738 | $777K | 0.5% | $163.99 * | $138.27 | +12.5% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 6,357 | $771K | 0.5% | $121.28 * | $85.04 | +26.8% | COM | 372460105 |
| FTV | FORTIVE CORP | 10,576 | $746K | 0.5% | $70.54 * | $44.90 | +16.3% | COM | 34959J108 |
| AVGO | BROADCOM INC | 1,400 | $679K | 0.4% | $485.00 * | $27.16 | +64.3% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 9,216 | $673K | 0.4% | $73.03 * | $62.25 | -3.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 5,002 | $662K | 0.4% | $132.35 * | $109.92 | +2.9% | COM | 494368103 |
| ATR | APTARGROUP INC | 5,530 | $660K | 0.4% | $119.35 * | $107.05 | +5.2% | COM | 038336103 |
| RSG | REPUBLIC SERVICES INC | 5,296 | $636K | 0.4% | $120.09 * | $82.04 | +38.7% | COM | 760759100 |
| GOOG | ALPHABET INC | 237 | $633K | 0.4% | $2670.89 * | $83.77 | +57.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,766 | $632K | 0.4% | $357.87 | $200.22 | +78.8% | UNIT SER 1 | 46090E103 |
| NJR | NEW JERSEY RES | 15,771 | $549K | 0.4% | $34.81 * | $33.54 | -11.2% | COM | 646025106 |
| GWW | GRAINGER W W INC | 1,378 | $542K | 0.3% | $393.32 * | $300.38 | +25.3% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 2,766 | $542K | 0.3% | $195.95 * | $157.81 | +12.6% | COM | 907818108 |
| JJSF | J & J SNACK FOODS CORP | 3,529 | $539K | 0.3% | $152.73 * | $157.51 | -11.2% | COM | 466032109 |
| CPK | CHESAPEAKE UTILS CORP | 4,485 | $538K | 0.3% | $119.96 * | $82.70 | +33.5% | COM | 165303108 |
| AME | AMETEK INC COM | 4,234 | $525K | 0.3% | $124.00 * | $93.94 | +28.4% | COM | 031100100 |
| CSCO | CISCO SYS INC | 9,344 | $509K | 0.3% | $54.47 * | $38.03 | +25.6% | COM | 17275R102 |
| T | AT&T INC | 18,854 | $509K | 0.3% | $27.00 * | $18.39 | -15.0% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,821 | $508K | 0.3% | $51.73 * | $36.54 | +33.5% | COM | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 5,930 | $503K | 0.3% | $84.82 * | $57.09 | +28.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP | 1,285 | $502K | 0.3% | $390.66 * | $257.25 | +41.5% | COM | 91324P102 |
| DG | DOLLAR GEN CORP | 2,356 | $500K | 0.3% | $212.22 * | $156.40 | +26.5% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,336 | $470K | 0.3% | $56.38 | $81.18 | -30.5% | SPONSORED ADR | 03524A108 |
| MMM | 3M COMPANY | 2,675 | $469K | 0.3% | $175.33 * | $112.68 | +10.8% | COM | 88579Y101 |
| MGEE | MGE ENERGY INC | 6,236 | $458K | 0.3% | $73.44 * | $65.44 | +2.4% | COM | 55277P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,651 | $454K | 0.3% | $47.04 | $57.14 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 6,360 | $443K | 0.3% | $69.65 * | $45.61 | +16.5% | COM | 200525103 |
| QCOM | QUALCOMM INC | 3,349 | $432K | 0.3% | $128.99 * | $73.96 | +58.9% | COM | 747525103 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,051 | $426K | 0.3% | $24.98 | $24.91 | +0.3% | COM | 421906108 |
| MZTI | LANCASTER COLONY CORP | 2,449 | $413K | 0.3% | $168.64 | $155.73 | +8.4% | COM | 513847103 |
| SJM | SMUCKER J M CO | 3,411 | $409K | 0.3% | $119.91 * | $86.86 | +19.7% | COM NEW | 832696405 |
| TXN | TEXAS INSTRUMENTS INC | 1,942 | $373K | 0.2% | $192.07 * | $102.12 | +66.1% | COM | 882508104 |
| APH | AMPHENOL CORP | 5,046 | $370K | 0.2% | $73.33 * | $27.40 | +28.4% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 764 | $367K | 0.2% | $480.37 | $303.23 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 2,234 | $366K | 0.2% | $163.83 * | $108.67 | +34.8% | COM | 46625H100 |
| VFC | V F CORP | 5,315 | $356K | 0.2% | $66.98 | $83.65 | -19.9% | COM | 918204108 |
| SYY | SYSCO CORP | 4,333 | $340K | 0.2% | $78.47 * | $45.28 | +54.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 1,366 | $327K | 0.2% | $239.39 * | $159.58 | +36.7% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 8,685 | $306K | 0.2% | $35.23 | $37.64 | -6.3% | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 2,676 | $301K | 0.2% | $112.48 * | $77.70 | +28.1% | COM | 704326107 |
| — | KELLOGG COMPANY | 4,579 | $293K | 0.2% | $63.99 * | $48.73 | +6.2% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 641 | $286K | 0.2% | $446.18 * | $400.27 | +8.5% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,456 | $283K | 0.2% | $194.37 * | $193.72 | -3.8% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 3,367 | $277K | 0.2% | $82.27 * | $82.17 | -6.3% | COM | 68902V107 |
| HEI/A | HEICO CORP | 2,317 | $274K | 0.2% | $118.26 | $77.53 | +51.9% | CL A | 422806208 |
| META | FACEBOOK INC | 792 | $269K | 0.2% | $339.65 | $357.67 | -5.8% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 1,339 | $263K | 0.2% | $196.42 * | $132.65 | +23.0% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1,174 | $247K | 0.2% | $210.39 * | $155.12 | +26.4% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 1,396 | $245K | 0.2% | $175.50 * | $102.76 | +46.3% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $245K | 0.2% | $572.43 | $542.36 | +4.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 870 | $236K | 0.2% | $271.26 | $250.91 | +6.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 544 | $231K | 0.1% | $424.63 * | $417.79 | -1.8% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC | 1,311 | $222K | 0.1% | $169.34 * | $159.94 | -3.2% | COM | 030420103 |
| ENB | ENBRIDGE INC | 5,265 | $210K | 0.1% | $39.89 * | $29.69 | +1.7% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,739 | $203K | 0.1% | $74.11 * | $68.84 | +0.7% | CL A | 192446102 |