Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,004 | $3.597M | 2.3% | $139.23 | +89.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 23,426 | $3.588M | 2.3% | $65.22 | +105.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 10,490 | $3.309M | 2.1% | $272.58 | +23.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 23,065 | $3.153M | 2.0% | $94.89 | +56.6% | COM | 037833100 |
| V | VISA INC | 16,014 | $3.153M | 2.0% | $173.74 | +15.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 18,591 | $3.098M | 2.0% | $114.15 | +31.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,982 | $2.823M | 1.8% | $75.80 | +40.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 5,891 | $2.819M | 1.8% | $317.84 | +36.2% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORP | 5,567 | $2.668M | 1.7% | $271.52 | +78.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,553 | $2.62M | 1.7% | $194.99 | +38.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,143 | $2.618M | 1.7% | $28.61 | +50.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,158 | $2.554M | 1.6% | $145.50 | +39.2% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 22,010 | $2.453M | 1.6% | $58.53 | — | ADR | 670100205 |
| JNJ | JOHNSON &JOHNSON | 12,947 | $2.298M | 1.5% | $117.00 | +36.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,205 | $2.238M | 1.4% | $323.83 | +22.9% | COM | 539830109 |
| RMD | RESMED INC | 10,451 | $2.191M | 1.4% | $136.79 | +50.6% | COM | 761152107 |
| MCD | MCDONALDS CORP | 8,850 | $2.185M | 1.4% | $184.23 | +22.9% | COM | 580135101 |
| CHD | CHURCH &DWIGHT | 22,476 | $2.083M | 1.3% | $66.76 | +35.5% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 24,092 | $2.063M | 1.3% | $48.47 | +64.2% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 9,211 | $2.062M | 1.3% | $235.62 | +5.3% | COM | 824348106 |
| BDX | BECTON DICKINSON &CO | 8,252 | $2.034M | 1.3% | $226.31 | +5.4% | COM | 075887109 |
| HSY | HERSHEY COMPANY | 9,291 | $1.999M | 1.3% | $130.30 | +52.5% | COM | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 5,710 | $1.981M | 1.3% | $410.35 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 13,683 | $1.968M | 1.3% | $106.76 | +28.6% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORPORATION | 13,586 | $1.922M | 1.2% | $72.91 | +102.5% | COM | 03073E105 |
| O | REALTY INCOME CORP (MARYLAND) | 27,838 | $1.9M | 1.2% | $54.80 | +3.1% | COM | 756109104 |
| KO | COCA COLA CO | 30,186 | $1.899M | 1.2% | $44.68 | +27.0% | COM | 191216100 |
| — | LINDE PLC | 6,582 | $1.892M | 1.2% | $213.12 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 7,709 | $1.876M | 1.2% | $184.24 | +18.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,043 | $1.78M | 1.1% | $156.08 | +36.8% | COM | 369550108 |
| WMT | WALMART INC | 14,545 | $1.768M | 1.1% | $36.85 | +19.5% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 37,100 | $1.757M | 1.1% | $36.78 | +20.8% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,215 | $1.744M | 1.1% | $179.91 | +24.2% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 8,985 | $1.662M | 1.1% | $160.31 | +22.8% | COM | 147528103 |
| NKE | NIKE INC | 16,210 | $1.657M | 1.1% | $86.82 | +28.2% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 14,411 | $1.636M | 1.0% | $93.10 | +16.4% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 21,027 | $1.606M | 1.0% | $77.71 | -9.4% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 19,177 | $1.596M | 1.0% | $75.70 | +15.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL | 31,906 | $1.593M | 1.0% | $15.81 | +55.8% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 10,876 | $1.575M | 1.0% | $88.06 | +62.0% | COM | 166764100 |
| TGT | TARGET CORP | 11,148 | $1.574M | 1.0% | $100.02 | +70.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 8,519 | $1.553M | 1.0% | $149.74 | +22.2% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 22,085 | $1.549M | 1.0% | $58.82 | +6.3% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 13,571 | $1.526M | 1.0% | $82.08 | +32.4% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 20,029 | $1.511M | 1.0% | $43.46 | +42.3% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 3,921 | $1.508M | 1.0% | $244.84 | +54.3% | COM | 303075105 |
| — | ATRION CORP | 2,388 | $1.502M | 1.0% | $743.86 | — | COM | 049904105 |
| TJX | TJX COS INC | 26,000 | $1.452M | 0.9% | $55.06 | +4.3% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 17,955 | $1.439M | 0.9% | $60.82 | +18.1% | COM | 194162103 |
| BCPC | BALCHEM CORP | 10,941 | $1.419M | 0.9% | $100.12 | +22.2% | COM | 057665200 |
| EXPD | EXPEDITORS INTL WASH INC | 14,164 | $1.38M | 0.9% | $70.19 | +39.4% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 10,207 | $1.357M | 0.9% | $95.24 | +33.3% | COM | 74834L100 |
| CLX | CLOROX CO | 9,329 | $1.315M | 0.8% | $127.25 | -0.5% | COM | 189054109 |
| FLO | FLOWERS FOODS INC | 49,024 | $1.29M | 0.8% | $17.18 | +29.4% | COM | 343498101 |
| NEE | NEXTERA ENERGY INC | 15,994 | $1.239M | 0.8% | $61.93 | +11.2% | COM | 65339F101 |
| ROST | ROSS STORES INC | 17,536 | $1.232M | 0.8% | $105.73 | -19.2% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 13,373 | $1.2M | 0.8% | $93.80 | -3.6% | SHS | G5960L103 |
| DOV | DOVER CORP | 9,498 | $1.152M | 0.7% | $103.30 | +24.9% | COM | 260003108 |
| SO | SOUTHERN CO | 16,031 | $1.143M | 0.7% | $49.27 | +30.5% | COM | 842587107 |
| — | UNILEVER PLC | 24,834 | $1.138M | 0.7% | $56.25 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,601 | $1.115M | 0.7% | $58.26 | +51.9% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 10,706 | $1.077M | 0.7% | $75.56 | +18.3% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 485 | $1.058M | 0.7% | $96.22 | +21.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,116 | $1.044M | 0.7% | $133.73 | +69.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,754 | $1.042M | 0.7% | $182.55 | +55.9% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 3,103 | $970K | 0.6% | $174.33 | +65.7% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 23,091 | $965K | 0.6% | $28.76 | +33.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 18,772 | $953K | 0.6% | $42.56 | -5.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,614 | $949K | 0.6% | $60.22 | +41.8% | COM | 718172109 |
| DCI | DONALDSON INC | 19,186 | $924K | 0.6% | $50.19 | -5.5% | COM | 257651109 |
| JKHY | HENRY JACK &ASSOCIATES INC | 5,115 | $921K | 0.6% | $139.60 | +28.1% | COM | 426281101 |
| AMZN | AMAZON.COM INC | 8,648 | $919K | 0.6% | $124.91 | +0.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 6,874 | $914K | 0.6% | $87.29 | +37.8% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 25,687 | $909K | 0.6% | $25.27 | +30.0% | COM | 49271V100 |
| SYK | STRYKER CORP | 4,473 | $890K | 0.6% | $199.09 | +13.5% | COM | 863667101 |
| ROL | ROLLINS INC | 25,008 | $873K | 0.6% | $27.46 | +19.4% | COM | 775711104 |
| APD | AIR PRODUCTS & CHEM | 3,468 | $834K | 0.5% | $205.18 | +7.7% | COM | 009158106 |
| CSCO | CISCO SYS INC | 19,304 | $823K | 0.5% | $44.35 | -3.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 5,877 | $794K | 0.5% | $110.68 | +3.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 9,764 | $779K | 0.5% | $62.25 | +11.4% | COM | 25746U109 |
| RSG | REPUBLIC SERVICES INC | 5,747 | $752K | 0.5% | $85.35 | +46.8% | COM | 760759100 |
| FISV | FISERV INC | 8,288 | $737K | 0.5% | $109.30 | -11.3% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 18,374 | $721K | 0.5% | $39.13 | -2.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 1,383 | $710K | 0.5% | $267.48 | +76.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,431 | $695K | 0.4% | $27.54 | +90.3% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,482 | $673K | 0.4% | $311.82 | +50.5% | COM | 384802104 |
| ECL | ECOLAB INC | 4,371 | $672K | 0.4% | $183.61 | -13.4% | COM | 278865100 |
| DG | DOLLAR GEN CORP | 2,661 | $653K | 0.4% | $161.87 | +35.3% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 3,012 | $642K | 0.4% | $162.34 | +28.6% | COM | 907818108 |
| NJR | NEW JERSEY RES | 14,328 | $638K | 0.4% | $33.54 | +16.8% | COM | 646025106 |
| ATR | APTARGROUP INC | 6,177 | $637K | 0.4% | $108.00 | -3.9% | COM | 038336103 |
| FTV | FORTIVE CORP | 11,711 | $637K | 0.4% | $45.68 | -4.7% | COM | 34959J108 |
| CPK | CHESAPEAKE UTILS CORP | 4,829 | $626K | 0.4% | $85.08 | +42.2% | COM | 165303108 |
| JJSF | J & J SNACK FOODS CORP | 3,932 | $549K | 0.3% | $155.62 | -18.7% | COM | 466032109 |
| MGEE | MGE ENERGY INC | 7,032 | $547K | 0.3% | $65.95 | +11.6% | COM | 55277P104 |
| AME | AMETEK INC COM | 4,734 | $520K | 0.3% | $97.82 | +21.3% | COM | 031100100 |
| CVS | CVS HEALTH CORPORATION | 5,596 | $518K | 0.3% | $57.09 | +50.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 236 | $516K | 0.3% | $83.77 | +40.0% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 7,669 | $503K | 0.3% | $47.24 | +16.7% | COM | 200525103 |
| QQQ | INVESCO QQQ TR | 1,772 | $497K | 0.3% | $212.50 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 3,655 | $467K | 0.3% | $79.15 | +57.8% | COM | 747525103 |
| MMM | 3M COMPANY | 3,541 | $458K | 0.3% | $115.58 | -9.0% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 3,426 | $439K | 0.3% | $86.86 | +35.6% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 11,753 | $419K | 0.3% | $38.22 | -2.4% | COM | 14448C104 |
| MZTI | LANCASTER COLONY CORP | 3,114 | $401K | 0.3% | $156.93 | -12.7% | COM | 513847103 |
| APH | AMPHENOL CORP | 5,784 | $372K | 0.2% | $28.76 | +16.8% | CL A | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 1,571 | $357K | 0.2% | $171.54 | +32.0% | COM | 655844108 |
| SYY | SYSCO CORP | 4,073 | $345K | 0.2% | $45.28 | +67.2% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 2,230 | $343K | 0.2% | $110.27 | +36.9% | COM | 882508104 |
| INTU | INTUIT | 866 | $334K | 0.2% | $600.41 | -32.6% | COM | 461202103 |
| PAYX | PAYCHEX INC | 2,885 | $328K | 0.2% | $79.76 | +41.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 4,608 | $326K | 0.2% | $80.80 | -14.0% | COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,805 | $313K | 0.2% | $80.17 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG COMPANY | 4,297 | $307K | 0.2% | $48.73 | +17.6% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 778 | $307K | 0.2% | $410.33 | +3.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $306K | 0.2% | $558.09 | -2.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,975 | $302K | 0.2% | $57.14 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1,716 | $298K | 0.2% | $166.30 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,734 | $298K | 0.2% | $194.89 | -14.4% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $289K | 0.2% | $158.27 | +44.3% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $286K | 0.2% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC | 1,896 | $282K | 0.2% | $159.20 | -11.4% | COM | 030420103 |
| VFC | V F CORP | 5,933 | $262K | 0.2% | $81.82 | -38.7% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 2,318 | $261K | 0.2% | $109.54 | +3.2% | COM | 46625H100 |
| HEI/A | HEICO CORP | 2,357 | $248K | 0.2% | $77.53 | +47.7% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 650 | $219K | 0.1% | $420.03 | -17.7% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 4,744 | $201K | 0.1% | $29.76 | +18.4% | COM | 29250N105 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,107 | $193K | 0.1% | $24.91 | -30.8% | COM | 421906108 |