CIK: 0001794820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $179,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,162 | $4,763 | 2.7% | $139.23 | +125.1% | COM | 594918104 |
| AAPL | APPLE INC | 23,630 | $4,196 | 2.3% | $94.89 | +63.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,488 | $3,938 | 2.2% | $194.99 | +76.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 10,504 | $3,774 | 2.1% | $272.58 | +23.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 25,895 | $3,645 | 2.0% | $75.80 | +56.6% | COM | 002824100 |
| V | VISA INC | 16,015 | $3,471 | 1.9% | $173.74 | +19.8% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 9,129 | $3,215 | 1.8% | $235.62 | +32.1% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORP | 5,639 | $3,201 | 1.8% | $271.52 | +79.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,323 | $3,183 | 1.8% | $113.79 | +26.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,353 | $3,162 | 1.8% | $65.22 | +55.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,117 | $2,988 | 1.7% | $145.50 | +42.5% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,198 | $2,965 | 1.7% | $28.61 | +51.3% | COM | 67103H107 |
| RMD | RESMED INC | 10,492 | $2,733 | 1.5% | $136.79 | +82.9% | COM | 761152107 |
| NKE | NIKE INC | 16,063 | $2,677 | 1.5% | $86.82 | +78.0% | CL B | 654106103 |
| TGT | TARGET CORP | 11,150 | $2,581 | 1.4% | $100.02 | +114.1% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 22,048 | $2,469 | 1.4% | $58.53 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 20,661 | $2,417 | 1.3% | $77.62 | +31.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,724 | $2,339 | 1.3% | $183.73 | +25.0% | COM | 580135101 |
| CHD | CHURCH &DWIGHT | 22,423 | $2,298 | 1.3% | $66.76 | +29.4% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 5,905 | $2,286 | 1.3% | $317.84 | +9.6% | COM | 666807102 |
| — | LINDE PLC | 6,566 | $2,275 | 1.3% | $213.12 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 13,590 | $2,223 | 1.2% | $106.76 | +25.6% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 12,830 | $2,195 | 1.2% | $117.00 | +24.0% | COM | 478160104 |
| WMT | WALMART INC | 14,348 | $2,076 | 1.2% | $36.85 | +22.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,406 | $2,075 | 1.2% | $149.74 | +40.4% | COM | 452308109 |
| BDX | BECTON DICKINSON &CO | 8,202 | $2,063 | 1.2% | $226.31 | -1.2% | COM | 075887109 |
| FAST | FASTENAL | 31,583 | $2,023 | 1.1% | $15.81 | +68.7% | COM | 311900104 |
| YUM | YUM BRANDS INC | 14,191 | $1,970 | 1.1% | $92.86 | +27.3% | COM | 988498101 |
| ROST | ROSS STORES INC | 17,135 | $1,958 | 1.1% | $106.02 | +0.5% | COM | 778296103 |
| TJX | TJX COS INC | 25,654 | $1,948 | 1.1% | $55.06 | +18.5% | COM | 872540109 |
| O | REALTY INCOME CORP (MARYLAND) | 26,760 | $1,916 | 1.1% | $54.77 | +1.1% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 3,905 | $1,898 | 1.1% | $244.84 | +76.1% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,042 | $1,886 | 1.1% | $70.19 | +69.5% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 19,100 | $1,845 | 1.0% | $75.70 | +2.7% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 5,162 | $1,835 | 1.0% | $323.83 | -4.6% | COM | 539830109 |
| BCPC | BALCHEM CORP | 10,875 | $1,834 | 1.0% | $100.12 | +56.2% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 36,919 | $1,802 | 1.0% | $36.78 | +5.0% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,494 | $1,793 | 1.0% | $72.91 | +60.6% | COM | 03073E105 |
| HSY | HERSHEY COMPANY | 9,247 | $1,789 | 1.0% | $130.30 | +25.5% | COM | 427866108 |
| KO | COCA COLA CO | 29,983 | $1,775 | 1.0% | $44.68 | +10.1% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 8,951 | $1,766 | 1.0% | $160.31 | +17.6% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 10,051 | $1,739 | 1.0% | $94.86 | +48.1% | COM | 74834L100 |
| DOV | DOVER CORP | 9,387 | $1,705 | 1.0% | $103.30 | +55.8% | COM | 260003108 |
| AMGN | AMGEN INC | 7,579 | $1,705 | 1.0% | $184.02 | +0.6% | COM | 031162100 |
| — | ATRION CORP | 2,355 | $1,660 | 0.9% | $744.26 | — | COM | 049904105 |
| GD | GENERAL DYNAMICS CORP | 7,960 | $1,659 | 0.9% | $156.08 | +18.7% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 13,411 | $1,648 | 0.9% | $82.08 | +42.3% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 21,896 | $1,595 | 0.9% | $58.82 | +11.1% | CL B | 115637209 |
| CLX | CLOROX CO | 9,135 | $1,593 | 0.9% | $127.13 | +14.5% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,761 | $1,559 | 0.9% | $182.55 | +88.1% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,099 | $1,514 | 0.8% | $179.50 | +13.4% | COM | 502431109 |
| CL | COLGATE-PALMOLIVE CO | 17,728 | $1,513 | 0.8% | $60.82 | +16.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 15,993 | $1,493 | 0.8% | $61.93 | +24.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 23,849 | $1,459 | 0.8% | $48.47 | +11.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 485 | $1,406 | 0.8% | $96.22 | +48.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 416 | $1,388 | 0.8% | $119.85 | +42.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 13,129 | $1,358 | 0.8% | $93.80 | +8.8% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 4,074 | $1,341 | 0.7% | $133.73 | +102.0% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 19,812 | $1,335 | 0.7% | $43.46 | +27.1% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 48,190 | $1,324 | 0.7% | $17.12 | +25.5% | COM | 343498101 |
| — | UNILEVER PLC | 24,036 | $1,293 | 0.7% | $56.61 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 10,809 | $1,268 | 0.7% | $88.06 | +9.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,723 | $1,186 | 0.7% | $44.26 | +14.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,429 | $1,185 | 0.7% | $198.49 | +26.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,059 | $1,146 | 0.6% | $174.33 | +58.1% | COM | 74460D109 |
| DCI | DONALDSON INC | 18,800 | $1,114 | 0.6% | $50.17 | +10.2% | COM | 257651109 |
| SO | SOUTHERN CO | 15,841 | $1,086 | 0.6% | $49.27 | +11.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 22,638 | $1,073 | 0.6% | $28.65 | +14.4% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEM | 3,379 | $1,028 | 0.6% | $204.60 | +28.9% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 10,517 | $1,021 | 0.6% | $75.46 | +5.2% | COM | 92939U106 |
| ECL | ECOLAB INC | 4,254 | $998 | 0.6% | $183.96 | +17.2% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,422 | $983 | 0.5% | $57.94 | +36.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 18,436 | $958 | 0.5% | $42.57 | -5.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 6,719 | $942 | 0.5% | $86.82 | +35.9% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 25,436 | $938 | 0.5% | $25.27 | +25.1% | COM | 49271V100 |
| AVGO | BROADCOM INC | 1,402 | $933 | 0.5% | $27.16 | +90.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 17,927 | $902 | 0.5% | $39.08 | +18.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,487 | $901 | 0.5% | $59.96 | +27.3% | COM | 718172109 |
| FTV | FORTIVE CORP | 11,341 | $865 | 0.5% | $45.61 | +21.7% | COM | 34959J108 |
| JKHY | HENRY JACK &ASSOCIATES INC | 5,088 | $850 | 0.5% | $139.32 | +10.3% | COM | 426281101 |
| FISV | FISERV INC | 8,169 | $848 | 0.5% | $109.40 | -5.5% | COM | 337738108 |
| ROL | ROLLINS INC | 24,748 | $847 | 0.5% | $27.42 | +21.0% | COM | 775711104 |
| KMB | KIMBERLY CLARK CORP | 5,659 | $809 | 0.5% | $110.54 | +4.3% | COM | 494368103 |
| RSG | REPUBLIC SERVICES INC | 5,639 | $786 | 0.4% | $84.72 | +48.7% | COM | 760759100 |
| GWW | GRAINGER W W INC | 1,466 | $760 | 0.4% | $309.50 | +46.2% | COM | 384802104 |
| D | DOMINION ENERGY INC | 9,611 | $755 | 0.4% | $62.25 | -0.2% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 2,965 | $747 | 0.4% | $161.65 | +33.0% | COM | 907818108 |
| ATR | APTARGROUP INC | 6,038 | $740 | 0.4% | $107.94 | +9.0% | COM | 038336103 |
| QQQ | INVESCO QQQ TR | 1,770 | $704 | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| CPK | CHESAPEAKE UTILS CORP | 4,771 | $696 | 0.4% | $85.08 | +43.9% | COM | 165303108 |
| UNH | UNITEDHEALTH GROUP | 1,370 | $688 | 0.4% | $267.48 | +57.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 236 | $684 | 0.4% | $83.77 | +71.2% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC COM | 4,564 | $671 | 0.4% | $96.77 | +37.5% | COM | 031100100 |
| QCOM | QUALCOMM INC | 3,609 | $660 | 0.4% | $79.15 | +84.5% | COM | 747525103 |
| NJR | NEW JERSEY RES | 14,903 | $612 | 0.3% | $33.54 | -1.2% | COM | 646025106 |
| DG | DOLLAR GEN CORP | 2,593 | $612 | 0.3% | $160.97 | +28.2% | COM | 256677105 |
| JJSF | J & J SNACK FOODS CORP | 3,862 | $610 | 0.3% | $155.80 | -11.6% | COM | 466032109 |
| MMM | 3M COMPANY | 3,404 | $605 | 0.3% | $115.81 | +9.9% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,896 | $591 | 0.3% | $37.96 | +34.2% | COM | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 5,601 | $578 | 0.3% | $57.09 | +41.0% | COM | 126650100 |
| MGEE | MGE ENERGY INC | 6,876 | $566 | 0.3% | $65.88 | +6.5% | COM | 55277P104 |
| INTU | INTUIT | 854 | $549 | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 7,365 | $506 | 0.3% | $46.86 | +17.0% | COM | 200525103 |
| MZTI | LANCASTER COLONY CORP | 2,974 | $492 | 0.3% | $157.16 | +4.2% | COM | 513847103 |
| APH | AMPHENOL CORP | 5,595 | $489 | 0.3% | $28.53 | +36.4% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 3,400 | $462 | 0.3% | $86.86 | +27.8% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,793 | $459 | 0.3% | $57.14 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 1,512 | $450 | 0.3% | $168.82 | +51.2% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,304 | $442 | 0.2% | $80.17 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRUMENTS INC | 2,189 | $413 | 0.2% | $109.79 | +55.0% | COM | 882508104 |
| VFC | V F CORP | 5,619 | $411 | 0.2% | $83.08 | -12.1% | COM | 918204108 |
| ZTS | ZOETIS INC | 1,662 | $405 | 0.2% | $195.80 | +7.5% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766 | $396 | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,859 | $390 | 0.2% | $79.76 | +37.7% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,278 | $372 | 0.2% | $81.37 | -3.6% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $366 | 0.2% | $409.09 | +13.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $359 | 0.2% | $557.67 | +10.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $354 | 0.2% | $108.67 | +36.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC | 1,773 | $335 | 0.2% | $160.06 | +0.2% | COM | 030420103 |
| SYY | SYSCO CORP | 4,047 | $318 | 0.2% | $45.28 | +51.9% | COM | 871829107 |
| META | META PLATFORMS INC | 923 | $310 | 0.2% | $353.70 | -6.8% | CL A | 30303M102 |
| HEI/A | HEICO CORP | 2,334 | $300 | 0.2% | $77.53 | +63.1% | CL A | 422806208 |
| BTI | BRITISH AMERN TOB PLC | 8,021 | $300 | 0.2% | $42.33 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 626 | $295 | 0.2% | $420.94 | +5.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 1,173 | $294 | 0.2% | $155.12 | +37.0% | CL A | 21036P108 |
| — | KELLOGG COMPANY | 4,314 | $278 | 0.2% | $48.73 | +4.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 1,430 | $270 | 0.2% | $104.09 | +52.3% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 1,346 | $265 | 0.1% | $132.65 | +27.1% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,746 | $244 | 0.1% | $68.84 | +9.3% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 873 | $222 | 0.1% | $250.91 | +10.6% | COM | 79466L302 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 126 | $214 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,023 | $214 | 0.1% | $24.91 | -21.9% | COM | 421906108 |
| CTAS | CINTAS CORP | 459 | $203 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| ENB | ENBRIDGE INC | 5,178 | $202 | 0.1% | $29.69 | +3.3% | COM | 29250N105 |