Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,162 | $4.763M | 2.7% | $336.32 * | $139.23 | +133.7% | COM | 594918104 |
| AAPL | APPLE INC | 23,630 | $4.196M | 2.3% | $177.57 * | $94.89 | +83.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,488 | $3.938M | 2.2% | $415.05 * | $194.99 | +92.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 10,504 | $3.774M | 2.1% | $359.29 * | $272.58 | +28.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 25,895 | $3.645M | 2.0% | $140.76 * | $75.80 | +72.3% | COM | 002824100 |
| V | VISA INC | 16,015 | $3.471M | 1.9% | $216.73 * | $173.74 | +21.0% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 9,129 | $3.215M | 1.8% | $352.17 * | $235.62 | +44.1% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORP | 5,639 | $3.201M | 1.8% | $567.65 * | $271.52 | +99.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,323 | $3.183M | 1.8% | $173.72 * | $113.79 | +34.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,353 | $3.162M | 1.8% | $135.40 * | $65.22 | +79.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,117 | $2.988M | 1.7% | $246.60 * | $145.50 | +55.7% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,198 | $2.965M | 1.7% | $706.29 * | $28.61 | +64.6% | COM | 67103H107 |
| RMD | RESMED INC | 10,492 | $2.733M | 1.5% | $260.48 * | $136.79 | +83.7% | COM | 761152107 |
| NKE | NIKE INC | 16,063 | $2.677M | 1.5% | $166.66 * | $86.82 | +80.1% | CL B | 654106103 |
| TGT | TARGET CORP | 11,150 | $2.581M | 1.4% | $231.48 * | $100.02 | +104.2% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 22,048 | $2.469M | 1.4% | $111.98 | $56.07 | +99.8% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 20,661 | $2.417M | 1.3% | $116.98 * | $77.62 | +36.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,724 | $2.339M | 1.3% | $268.11 * | $183.73 | +33.1% | COM | 580135101 |
| CHD | CHURCH &DWIGHT | 22,423 | $2.298M | 1.3% | $102.48 * | $66.76 | +46.4% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 5,905 | $2.286M | 1.3% | $387.13 * | $317.84 | +14.2% | COM | 666807102 |
| — | LINDE PLC | 6,566 | $2.275M | 1.3% | $346.48 | $213.12 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 13,590 | $2.223M | 1.2% | $163.58 * | $106.76 | +38.6% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 12,830 | $2.195M | 1.2% | $171.08 * | $117.00 | +30.1% | COM | 478160104 |
| WMT | WALMART INC | 14,348 | $2.076M | 1.2% | $144.69 * | $36.85 | +24.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,406 | $2.075M | 1.2% | $246.85 * | $149.74 | +49.9% | COM | 452308109 |
| BDX | BECTON DICKINSON &CO | 8,202 | $2.063M | 1.2% | $251.52 * | $226.31 | +1.4% | COM | 075887109 |
| FAST | FASTENAL | 31,583 | $2.023M | 1.1% | $64.05 * | $15.81 | +83.5% | COM | 311900104 |
| YUM | YUM BRANDS INC | 14,191 | $1.97M | 1.1% | $138.82 * | $92.86 | +38.5% | COM | 988498101 |
| ROST | ROSS STORES INC | 17,135 | $1.958M | 1.1% | $114.27 * | $106.02 | +2.9% | COM | 778296103 |
| TJX | TJX COS INC | 25,654 | $1.948M | 1.1% | $75.93 * | $55.06 | +29.9% | COM | 872540109 |
| O | REALTY INCOME CORP (MARYLAND) | 26,760 | $1.916M | 1.1% | $71.60 * | $54.77 | +6.0% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 3,905 | $1.898M | 1.1% | $486.04 * | $244.84 | +91.0% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,042 | $1.886M | 1.1% | $134.31 * | $70.19 | +82.4% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 19,100 | $1.845M | 1.0% | $96.60 * | $75.70 | +16.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 5,162 | $1.835M | 1.0% | $355.48 * | $323.83 | -1.4% | COM | 539830109 |
| BCPC | BALCHEM CORP | 10,875 | $1.834M | 1.0% | $168.64 * | $100.12 | +64.6% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 36,919 | $1.802M | 1.0% | $48.81 * | $36.78 | +17.0% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,494 | $1.793M | 1.0% | $132.87 * | $72.91 | +75.1% | COM | 03073E105 |
| HSY | HERSHEY COMPANY | 9,247 | $1.789M | 1.0% | $193.47 * | $130.30 | +34.5% | COM | 427866108 |
| KO | COCA COLA CO | 29,983 | $1.775M | 1.0% | $59.20 * | $44.68 | +17.6% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 8,951 | $1.766M | 1.0% | $197.30 * | $160.31 | +20.1% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 10,051 | $1.739M | 1.0% | $173.02 * | $94.86 | +68.4% | COM | 74834L100 |
| DOV | DOVER CORP | 9,387 | $1.705M | 1.0% | $181.63 * | $103.30 | +67.0% | COM | 260003108 |
| AMGN | AMGEN INC | 7,579 | $1.705M | 1.0% | $224.96 * | $184.02 | +7.7% | COM | 031162100 |
| — | ATRION CORP | 2,355 | $1.66M | 0.9% | $704.88 | $744.26 | — | COM | 049904105 |
| GD | GENERAL DYNAMICS CORP | 7,960 | $1.659M | 0.9% | $208.42 * | $156.08 | +22.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 13,411 | $1.648M | 0.9% | $122.88 * | $82.08 | +38.4% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 21,896 | $1.595M | 0.9% | $72.84 * | $58.82 | +15.1% | CL B | 115637209 |
| CLX | CLOROX CO | 9,135 | $1.593M | 0.9% | $174.38 * | $127.13 | +20.0% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,761 | $1.559M | 0.9% | $414.52 * | $182.55 | +114.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,099 | $1.514M | 0.8% | $213.27 * | $179.50 | +9.4% | COM | 502431109 |
| CL | COLGATE-PALMOLIVE CO | 17,728 | $1.513M | 0.8% | $85.35 * | $60.82 | +27.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 15,993 | $1.493M | 0.8% | $93.35 * | $61.93 | +35.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 23,849 | $1.459M | 0.8% | $61.18 * | $48.47 | +9.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 485 | $1.406M | 0.8% | $2898.97 * | $96.22 | +49.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 416 | $1.388M | 0.8% | $3336.54 * | $119.85 | +39.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 13,129 | $1.358M | 0.8% | $103.44 * | $93.80 | -2.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 4,074 | $1.341M | 0.7% | $329.16 * | $133.73 | +114.0% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 19,812 | $1.335M | 0.7% | $67.38 * | $43.46 | +34.9% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 48,190 | $1.324M | 0.7% | $27.47 * | $17.12 | +34.1% | COM | 343498101 |
| — | UNILEVER PLC | 24,036 | $1.293M | 0.7% | $53.79 | $56.61 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 10,809 | $1.268M | 0.7% | $117.31 * | $88.06 | +13.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,723 | $1.186M | 0.7% | $63.34 * | $44.26 | +26.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,429 | $1.185M | 0.7% | $267.55 * | $198.49 | +29.2% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,059 | $1.146M | 0.6% | $374.63 * | $174.33 | +78.1% | COM | 74460D109 |
| DCI | DONALDSON INC | 18,800 | $1.114M | 0.6% | $59.26 * | $50.17 | +10.6% | COM | 257651109 |
| SO | SOUTHERN CO | 15,841 | $1.086M | 0.6% | $68.56 * | $49.27 | +20.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 22,638 | $1.073M | 0.6% | $47.40 * | $28.65 | +20.4% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEM | 3,379 | $1.028M | 0.6% | $304.23 * | $204.60 | +34.2% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 10,517 | $1.021M | 0.6% | $97.08 * | $75.46 | +12.1% | COM | 92939U106 |
| ECL | ECOLAB INC | 4,254 | $998K | 0.6% | $234.60 * | $183.96 | +21.8% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,422 | $983K | 0.5% | $86.06 * | $57.94 | +35.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 18,436 | $958K | 0.5% | $51.96 * | $42.57 | -5.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 6,719 | $942K | 0.5% | $140.20 * | $86.82 | +44.6% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 25,436 | $938K | 0.5% | $36.88 * | $25.27 | +30.7% | COM | 49271V100 |
| AVGO | BROADCOM INC | 1,402 | $933K | 0.5% | $665.48 * | $27.16 | +126.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 17,927 | $902K | 0.5% | $50.32 * | $39.08 | +14.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,487 | $901K | 0.5% | $94.97 * | $59.96 | +30.9% | COM | 718172109 |
| FTV | FORTIVE CORP | 11,341 | $865K | 0.5% | $76.27 * | $45.61 | +23.9% | COM | 34959J108 |
| JKHY | HENRY JACK &ASSOCIATES INC | 5,088 | $850K | 0.5% | $167.06 * | $139.32 | +14.0% | COM | 426281101 |
| FISV | FISERV INC | 8,169 | $848K | 0.5% | $103.81 | $109.40 | -5.1% | COM | 337738108 |
| ROL | ROLLINS INC | 24,748 | $847K | 0.5% | $34.22 * | $27.42 | +18.5% | COM | 775711104 |
| KMB | KIMBERLY CLARK CORP | 5,659 | $809K | 0.5% | $142.96 * | $110.54 | +11.4% | COM | 494368103 |
| RSG | REPUBLIC SERVICES INC | 5,639 | $786K | 0.4% | $139.39 * | $84.72 | +56.6% | COM | 760759100 |
| GWW | GRAINGER W W INC | 1,466 | $760K | 0.4% | $518.42 * | $309.50 | +60.8% | COM | 384802104 |
| D | DOMINION ENERGY INC | 9,611 | $755K | 0.4% | $78.56 * | $62.25 | +4.8% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 2,965 | $747K | 0.4% | $251.94 * | $161.65 | +42.0% | COM | 907818108 |
| ATR | APTARGROUP INC | 6,038 | $740K | 0.4% | $122.56 * | $107.94 | +7.4% | COM | 038336103 |
| QQQ | INVESCO QQQ TR | 1,770 | $704K | 0.4% | $397.74 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| CPK | CHESAPEAKE UTILS CORP | 4,771 | $696K | 0.4% | $145.88 * | $85.08 | +58.2% | COM | 165303108 |
| UNH | UNITEDHEALTH GROUP | 1,370 | $688K | 0.4% | $502.19 * | $267.48 | +75.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 236 | $684K | 0.4% | $2898.31 * | $83.77 | +71.4% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC COM | 4,564 | $671K | 0.4% | $147.02 * | $96.77 | +48.0% | COM | 031100100 |
| QCOM | QUALCOMM INC | 3,609 | $660K | 0.4% | $182.88 * | $79.15 | +111.3% | COM | 747525103 |
| NJR | NEW JERSEY RES | 14,903 | $612K | 0.3% | $41.07 * | $33.54 | +5.7% | COM | 646025106 |
| DG | DOLLAR GEN CORP | 2,593 | $612K | 0.3% | $236.02 * | $160.97 | +36.9% | COM | 256677105 |
| JJSF | J & J SNACK FOODS CORP | 3,862 | $610K | 0.3% | $157.95 * | $155.80 | -6.8% | COM | 466032109 |
| MMM | 3M COMPANY | 3,404 | $605K | 0.3% | $177.73 * | $115.81 | +10.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,896 | $591K | 0.3% | $54.24 * | $37.96 | +35.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 5,601 | $578K | 0.3% | $103.20 * | $57.09 | +57.6% | COM | 126650100 |
| MGEE | MGE ENERGY INC | 6,876 | $566K | 0.3% | $82.32 * | $65.88 | +14.4% | COM | 55277P104 |
| INTU | INTUIT | 854 | $549K | 0.3% | $642.86 * | $601.47 | +4.2% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 7,365 | $506K | 0.3% | $68.70 * | $46.86 | +17.9% | COM | 200525103 |
| MZTI | LANCASTER COLONY CORP | 2,974 | $492K | 0.3% | $165.43 | $157.16 | +5.4% | COM | 513847103 |
| APH | AMPHENOL CORP | 5,595 | $489K | 0.3% | $87.40 * | $28.53 | +47.6% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 3,400 | $462K | 0.3% | $135.88 * | $86.86 | +36.6% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,793 | $459K | 0.3% | $52.20 | $57.14 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 1,512 | $450K | 0.3% | $297.62 * | $168.82 | +61.4% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,304 | $442K | 0.2% | $60.51 | $81.18 | -25.4% | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRUMENTS INC | 2,189 | $413K | 0.2% | $188.67 * | $109.79 | +52.4% | COM | 882508104 |
| VFC | V F CORP | 5,619 | $411K | 0.2% | $73.14 | $83.08 | -11.9% | COM | 918204108 |
| ZTS | ZOETIS INC | 1,662 | $405K | 0.2% | $243.68 * | $195.80 | +19.8% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766 | $396K | 0.2% | $516.97 | $303.23 | +70.7% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,859 | $390K | 0.2% | $136.41 * | $79.76 | +52.3% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,278 | $372K | 0.2% | $86.96 * | $81.37 | +0.4% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $366K | 0.2% | $491.94 * | $409.09 | +17.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $359K | 0.2% | $667.29 | $557.67 | +18.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $354K | 0.2% | $158.39 * | $108.67 | +31.2% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC | 1,773 | $335K | 0.2% | $188.95 * | $160.06 | +8.5% | COM | 030420103 |
| SYY | SYSCO CORP | 4,047 | $318K | 0.2% | $78.58 * | $45.28 | +55.0% | COM | 871829107 |
| META | META PLATFORMS INC | 923 | $310K | 0.2% | $335.86 | $353.70 | -5.6% | CL A | 30303M102 |
| HEI/A | HEICO CORP | 2,334 | $300K | 0.2% | $128.53 | $77.53 | +64.8% | CL A | 422806208 |
| BTI | BRITISH AMERN TOB PLC | 8,021 | $300K | 0.2% | $37.40 | $37.64 | -0.6% | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 626 | $295K | 0.2% | $471.25 * | $420.94 | +8.4% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 1,173 | $294K | 0.2% | $250.64 * | $155.12 | +51.0% | CL A | 21036P108 |
| — | KELLOGG COMPANY | 4,314 | $278K | 0.2% | $64.44 * | $48.73 | +8.1% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 1,430 | $270K | 0.2% | $188.81 * | $104.09 | +56.1% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 1,346 | $265K | 0.1% | $196.88 * | $132.65 | +23.7% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,746 | $244K | 0.1% | $88.86 * | $68.84 | +20.8% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 873 | $222K | 0.1% | $254.30 | $250.91 | +0.1% | COM | 79466L302 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 126 | $214K | 0.1% | $1698.41 | $1511.82 | +12.3% | COM | 592688105 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,023 | $214K | 0.1% | $17.80 | $24.91 | -28.6% | COM | 421906108 |
| CTAS | CINTAS CORP | 459 | $203K | 0.1% | $442.27 * | $103.73 | +2.9% | COM | 172908105 |
| ENB | ENBRIDGE INC | 5,178 | $202K | 0.1% | $39.01 * | $29.69 | +1.4% | COM | 29250N105 |