CIK: 0001794820 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $173,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,037 | $4,328 | 2.5% | $139.23 | +109.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,175 | $4,047 | 2.3% | $94.89 | +73.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,418 | $3,796 | 2.2% | $65.22 | +93.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 10,495 | $3,751 | 2.2% | $272.58 | +29.0% | CL A | 57636Q104 |
| V | VISA INC | 16,035 | $3,556 | 2.0% | $173.74 | +20.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 5,607 | $3,229 | 1.9% | $271.52 | +84.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,519 | $3,100 | 1.8% | $114.15 | +30.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,965 | $3,073 | 1.8% | $75.80 | +52.2% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,185 | $2,867 | 1.7% | $28.61 | +56.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 9,555 | $2,860 | 1.6% | $194.99 | +61.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,156 | $2,766 | 1.6% | $145.50 | +35.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 5,917 | $2,646 | 1.5% | $317.84 | +22.0% | COM | 666807102 |
| RMD | RESMED INC | 10,479 | $2,541 | 1.5% | $136.79 | +70.8% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 22,041 | $2,448 | 1.4% | $58.53 | — | ADR | 670100205 |
| TGT | TARGET CORP | 11,111 | $2,358 | 1.4% | $100.02 | +91.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 5,203 | $2,297 | 1.3% | $323.83 | +12.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 9,197 | $2,296 | 1.3% | $235.62 | +13.1% | COM | 824348106 |
| JNJ | JOHNSON &JOHNSON | 12,922 | $2,290 | 1.3% | $117.00 | +29.7% | COM | 478160104 |
| CHD | CHURCH &DWIGHT | 22,502 | $2,236 | 1.3% | $66.76 | +42.5% | COM | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 5,309 | $2,204 | 1.3% | $415.14 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON &CO | 8,253 | $2,195 | 1.3% | $226.31 | +6.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 8,823 | $2,182 | 1.3% | $184.23 | +23.6% | COM | 580135101 |
| NKE | NIKE INC | 16,181 | $2,177 | 1.3% | $86.82 | +52.0% | CL B | 654106103 |
| WMT | WALMART INC | 14,458 | $2,153 | 1.2% | $36.85 | +21.0% | COM | 931142103 |
| — | LINDE PLC | 6,589 | $2,105 | 1.2% | $213.12 | — | SHS | G5494J103 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,551 | $2,097 | 1.2% | $72.91 | +86.8% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 13,671 | $2,089 | 1.2% | $106.76 | +33.1% | COM | 742718109 |
| HSY | HERSHEY COMPANY | 9,311 | $2,017 | 1.2% | $130.30 | +41.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 24,004 | $1,983 | 1.1% | $48.47 | +40.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 8,010 | $1,932 | 1.1% | $156.08 | +31.2% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 19,203 | $1,916 | 1.1% | $75.70 | +18.3% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 37,134 | $1,914 | 1.1% | $36.78 | +17.9% | COM | 440452100 |
| O | REALTY INCOME CORP (MARYLAND) | 27,501 | $1,906 | 1.1% | $54.78 | +1.0% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 20,882 | $1,900 | 1.1% | $77.71 | +10.6% | COM | 855244109 |
| FAST | FASTENAL | 31,883 | $1,894 | 1.1% | $15.81 | +60.7% | COM | 311900104 |
| KO | COCA COLA CO | 30,075 | $1,865 | 1.1% | $44.68 | +21.0% | COM | 191216100 |
| AMGN | AMGEN INC | 7,666 | $1,854 | 1.1% | $184.24 | +10.3% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 13,508 | $1,812 | 1.0% | $82.08 | +41.0% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,183 | $1,785 | 1.0% | $179.91 | +19.3% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 9,002 | $1,784 | 1.0% | $160.31 | +14.7% | COM | 147528103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,477 | $1,775 | 1.0% | $149.74 | +36.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 10,898 | $1,774 | 1.0% | $88.06 | +39.4% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 3,919 | $1,702 | 1.0% | $244.84 | +66.0% | COM | 303075105 |
| YUM | YUM BRANDS INC | 14,356 | $1,702 | 1.0% | $93.10 | +22.9% | COM | 988498101 |
| — | ATRION CORP | 2,386 | $1,701 | 1.0% | $743.86 | — | COM | 049904105 |
| ROST | ROSS STORES INC | 17,471 | $1,580 | 0.9% | $105.73 | -13.9% | COM | 778296103 |
| TJX | TJX COS INC | 25,893 | $1,569 | 0.9% | $55.06 | +14.8% | COM | 872540109 |
| BCPC | BALCHEM CORP | 10,941 | $1,496 | 0.9% | $100.12 | +39.9% | COM | 057665200 |
| DOV | DOVER CORP | 9,458 | $1,484 | 0.9% | $103.30 | +51.1% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 22,081 | $1,480 | 0.9% | $58.82 | +5.3% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 13,282 | $1,474 | 0.8% | $93.80 | -0.1% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,079 | $1,452 | 0.8% | $70.19 | +49.7% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 10,162 | $1,391 | 0.8% | $95.24 | +35.6% | COM | 74834L100 |
| AMZN | AMAZON.COM INC | 426 | $1,390 | 0.8% | $120.66 | +28.1% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE CO | 17,877 | $1,356 | 0.8% | $60.82 | +18.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 16,009 | $1,356 | 0.8% | $61.93 | +16.4% | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 19,950 | $1,351 | 0.8% | $43.46 | +35.2% | COM | 370334104 |
| GOOGL | ALPHABET INC | 485 | $1,350 | 0.8% | $96.22 | +40.1% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO | 9,281 | $1,290 | 0.7% | $127.25 | +5.9% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,772 | $1,272 | 0.7% | $182.55 | +74.5% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 48,723 | $1,253 | 0.7% | $17.18 | +32.7% | COM | 343498101 |
| DHR | DANAHER CORPORATION | 4,113 | $1,206 | 0.7% | $133.73 | +83.7% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 3,088 | $1,205 | 0.7% | $174.33 | +72.7% | COM | 74460D109 |
| SYK | STRYKER CORP | 4,483 | $1,199 | 0.7% | $199.09 | +24.7% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 22,843 | $1,194 | 0.7% | $28.65 | +29.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 15,981 | $1,159 | 0.7% | $49.27 | +19.1% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,552 | $1,144 | 0.7% | $58.26 | +48.9% | COM | 75513E101 |
| — | UNILEVER PLC | 24,562 | $1,119 | 0.6% | $56.37 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 10,667 | $1,065 | 0.6% | $75.56 | +9.4% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 19,059 | $1,063 | 0.6% | $44.37 | +13.3% | COM | 17275R102 |
| JKHY | HENRY JACK &ASSOCIATES INC | 5,141 | $1,013 | 0.6% | $139.60 | +19.3% | COM | 426281101 |
| DCI | DONALDSON INC | 19,102 | $992 | 0.6% | $50.19 | +1.8% | COM | 257651109 |
| KDP | KEURIG DR PEPPER INC | 25,646 | $972 | 0.6% | $25.27 | +35.1% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS | 18,677 | $951 | 0.5% | $42.56 | -2.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,421 | $895 | 0.5% | $27.54 | +100.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,514 | $894 | 0.5% | $59.96 | +38.1% | COM | 718172109 |
| ROL | ROLLINS INC | 25,035 | $877 | 0.5% | $27.46 | +12.5% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 6,830 | $861 | 0.5% | $87.29 | +33.0% | COM | 372460105 |
| APD | AIR PRODUCTS & CHEM | 3,430 | $857 | 0.5% | $205.01 | +13.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 18,187 | $851 | 0.5% | $39.14 | +9.5% | CL A | 20030N101 |
| FISV | FISERV INC | 8,275 | $839 | 0.5% | $109.30 | -7.4% | COM | 337738108 |
| D | DOMINION ENERGY INC | 9,689 | $823 | 0.5% | $62.25 | +7.5% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 2,995 | $818 | 0.5% | $162.34 | +42.0% | COM | 907818108 |
| GWW | GRAINGER W W INC | 1,487 | $767 | 0.4% | $311.82 | +51.8% | COM | 384802104 |
| ECL | ECOLAB INC | 4,320 | $763 | 0.4% | $183.90 | -2.4% | COM | 278865100 |
| RSG | REPUBLIC SERVICES INC | 5,740 | $761 | 0.4% | $85.35 | +41.7% | COM | 760759100 |
| ATR | APTARGROUP INC | 6,139 | $721 | 0.4% | $108.00 | +3.2% | COM | 038336103 |
| KMB | KIMBERLY CLARK CORP | 5,781 | $712 | 0.4% | $110.62 | +3.1% | COM | 494368103 |
| FTV | FORTIVE CORP | 11,611 | $707 | 0.4% | $45.68 | +6.4% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP | 1,381 | $704 | 0.4% | $267.48 | +68.7% | COM | 91324P102 |
| CPK | CHESAPEAKE UTILS CORP | 4,813 | $663 | 0.4% | $85.08 | +46.1% | COM | 165303108 |
| GOOG | ALPHABET INC | 236 | $659 | 0.4% | $83.77 | +61.1% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES | 14,223 | $652 | 0.4% | $33.54 | +7.4% | COM | 646025106 |
| QQQ | INVESCO QQQ TR | 1,770 | $642 | 0.4% | $212.50 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC COM | 4,665 | $621 | 0.4% | $97.51 | +34.2% | COM | 031100100 |
| JJSF | J & J SNACK FOODS CORP | 3,918 | $608 | 0.4% | $155.62 | -8.2% | COM | 466032109 |
| DG | DOLLAR GEN CORP | 2,656 | $591 | 0.3% | $161.87 | +22.9% | COM | 256677105 |
| CVS | CVS HEALTH CORPORATION | 5,591 | $566 | 0.3% | $57.09 | +61.2% | COM | 126650100 |
| MGEE | MGE ENERGY INC | 6,998 | $558 | 0.3% | $65.95 | +5.9% | COM | 55277P104 |
| QCOM | QUALCOMM INC | 3,635 | $555 | 0.3% | $79.15 | +94.0% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 7,566 | $542 | 0.3% | $47.14 | +21.2% | COM | 200525103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,392 | $523 | 0.3% | $38.25 | +16.6% | COM | 14448C104 |
| MMM | 3M COMPANY | 3,472 | $517 | 0.3% | $115.78 | -1.0% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 3,400 | $460 | 0.3% | $86.86 | +37.6% | COM NEW | 832696405 |
| MZTI | LANCASTER COLONY CORP | 3,067 | $457 | 0.3% | $157.24 | +1.5% | COM | 513847103 |
| NSC | NORFOLK SOUTHERN CORP | 1,545 | $441 | 0.3% | $170.62 | +48.2% | COM | 655844108 |
| APH | AMPHENOL CORP | 5,741 | $433 | 0.2% | $28.76 | +29.8% | CL A | 032095101 |
| INTU | INTUIT | 863 | $415 | 0.2% | $600.41 | -16.8% | COM | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 2,211 | $406 | 0.2% | $110.27 | +42.6% | COM | 882508104 |
| PAYX | PAYCHEX INC | 2,873 | $392 | 0.2% | $79.76 | +37.6% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,665 | $388 | 0.2% | $57.14 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $377 | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 776 | $366 | 0.2% | $410.33 | +7.0% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,993 | $360 | 0.2% | $80.17 | — | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 4,510 | $347 | 0.2% | $81.05 | -7.3% | COM | 68902V107 |
| VFC | V F CORP | 5,859 | $333 | 0.2% | $82.22 | -24.6% | COM | 918204108 |
| SYY | SYSCO CORP | 4,055 | $331 | 0.2% | $45.28 | +60.4% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $331 | 0.2% | $558.09 | +1.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,684 | $318 | 0.2% | $195.73 | -2.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 2,316 | $316 | 0.2% | $109.54 | +22.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC | 1,889 | $313 | 0.2% | $159.20 | -8.3% | COM | 030420103 |
| HEI/A | HEICO CORP | 2,357 | $299 | 0.2% | $77.53 | +55.4% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 1,237 | $285 | 0.2% | $158.27 | +36.5% | CL A | 21036P108 |
| — | KELLOGG COMPANY | 4,263 | $275 | 0.2% | $48.73 | +7.9% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 648 | $266 | 0.2% | $420.03 | -6.2% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,752 | $247 | 0.1% | $68.84 | +19.8% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,779 | $219 | 0.1% | $24.91 | -30.7% | COM | 421906108 |
| ENB | ENBRIDGE INC | 4,680 | $216 | 0.1% | $29.69 | +12.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 971 | $216 | 0.1% | $348.48 | -28.8% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 487 | $207 | 0.1% | $103.17 | -9.0% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 1,357 | $205 | 0.1% | $132.65 | -2.7% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 1,437 | $201 | 0.1% | $104.09 | +36.8% | COM | 854502101 |