Location: Scottsdale, AZ
CIK: 0001794820 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 13,960 | $3.251M | 2.2% | $232.88 * | $139.23 | +62.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,979 | $3.176M | 2.1% | $138.21 | $94.89 | +43.2% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 23,513 | $3.156M | 2.1% | $134.22 * | $65.22 | +82.5% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 18,722 | $3.057M | 2.1% | $163.28 * | $114.15 | +28.7% | COM | 713448108 |
| MA | MASTERCARD INC | 10,475 | $2.979M | 2.0% | $284.39 | $272.58 | +2.3% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,122 | $2.899M | 1.9% | $703.30 * | $28.61 | +63.9% | COM | 67103H107 |
| V | VISA INC | 16,023 | $2.846M | 1.9% | $177.62 * | $173.74 | -0.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,890 | $2.77M | 1.9% | $470.29 * | $317.84 | +40.3% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,139 | $2.746M | 1.8% | $226.21 * | $145.50 | +44.8% | COM | 053015103 |
| HD | HOME DEPOT | 9,618 | $2.654M | 1.8% | $275.94 * | $194.99 | +30.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 5,575 | $2.633M | 1.8% | $472.29 * | $271.52 | +66.6% | COM | 22160K105 |
| ABT | ABBOTT LABS COM | 26,099 | $2.525M | 1.7% | $96.75 * | $75.80 | +19.9% | COM | 002824100 |
| RMD | RESMED INC | 10,475 | $2.287M | 1.5% | $218.33 * | $136.79 | +54.9% | COM | 761152107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 22,115 | $2.203M | 1.5% | $99.62 | $56.07 | +77.7% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON COM | 13,056 | $2.133M | 1.4% | $163.37 * | $117.00 | +26.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 24,094 | $2.104M | 1.4% | $87.32 * | $48.47 | +61.2% | COM | 30231G102 |
| HSY | HERSHEY CO COM | 9,323 | $2.056M | 1.4% | $220.53 * | $130.30 | +55.3% | COM | 427866108 |
| MCD | MCDONALDS CORP COM | 8,898 | $2.053M | 1.4% | $230.73 * | $184.23 | +16.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,231 | $2.021M | 1.4% | $386.35 * | $323.83 | +9.3% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 9,266 | $1.897M | 1.3% | $204.73 * | $235.62 | -15.6% | COM | 824348106 |
| WMT | WALMART INC COM | 14,608 | $1.895M | 1.3% | $129.72 * | $36.85 | +12.7% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 5,733 | $1.882M | 1.3% | $328.27 | $407.09 | -19.4% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO COM | 8,282 | $1.846M | 1.2% | $222.89 * | $226.31 | -7.0% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 13,609 | $1.842M | 1.2% | $135.35 * | $72.91 | +80.0% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 9,003 | $1.823M | 1.2% | $202.49 | $160.31 | +23.9% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 21,179 | $1.785M | 1.2% | $84.28 * | $77.71 | +0.2% | COM | 855244109 |
| — | LINDE PLC SHS | 6,615 | $1.783M | 1.2% | $269.54 | $213.12 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 7,770 | $1.751M | 1.2% | $225.35 * | $184.24 | +10.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 13,781 | $1.74M | 1.2% | $126.26 * | $106.76 | +8.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 8,093 | $1.717M | 1.2% | $212.16 * | $156.08 | +26.8% | COM | 369550108 |
| KO | COCA COLA CO COM | 30,428 | $1.705M | 1.1% | $56.03 * | $44.68 | +13.8% | COM | 191216100 |
| HRL | HORMEL FOODS CORP COM | 37,330 | $1.696M | 1.1% | $45.43 * | $36.78 | +10.6% | COM | 440452100 |
| TGT | TARGET CORP COM | 11,221 | $1.665M | 1.1% | $148.38 * | $100.02 | +32.8% | COM | 87612E106 |
| O | REALTY INCOME CORP | 28,131 | $1.637M | 1.1% | $58.19 * | $54.83 | -11.1% | COM | 756109104 |
| TJX | TJX COS INC NEW COM | 26,157 | $1.625M | 1.1% | $62.12 * | $55.06 | +7.8% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 22,589 | $1.614M | 1.1% | $71.45 * | $66.76 | +2.9% | COM | 171340102 |
| FDS | FACTSET RESEARCH SYS INC | 3,928 | $1.571M | 1.1% | $399.95 * | $244.84 | +58.3% | COM | 303075105 |
| CVX | CHEVRON CORP NEW COM | 10,931 | $1.57M | 1.1% | $143.63 * | $88.06 | +42.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,574 | $1.549M | 1.0% | $180.66 * | $149.74 | +11.8% | COM | 452308109 |
| GIS | GENERAL MLS INC COM | 20,147 | $1.543M | 1.0% | $76.59 * | $43.46 | +56.8% | COM | 370334104 |
| YUM | YUM! BRANDS INC | 14,510 | $1.543M | 1.0% | $106.34 * | $93.10 | +7.3% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,255 | $1.508M | 1.0% | $207.86 * | $179.91 | +7.8% | COM | 502431109 |
| ROST | ROSS STORES INC | 17,621 | $1.485M | 1.0% | $84.27 * | $105.73 | -23.1% | COM | 778296103 |
| FAST | FASTENAL CO | 32,115 | $1.479M | 1.0% | $46.05 * | $15.81 | +34.2% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP CL B | 22,163 | $1.475M | 1.0% | $66.55 * | $58.82 | +6.1% | CL B | 115637209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,626 | $1.471M | 1.0% | $107.96 * | $82.08 | +23.4% | COM | 136375102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,310 | $1.376M | 0.9% | $71.26 * | $75.70 | -13.0% | COM NON VTG | 579780206 |
| — | ATRION CORP COM | 2,412 | $1.363M | 0.9% | $565.09 | $742.08 | — | COM | 049904105 |
| NKE | NIKE INC CLASS B | 16,322 | $1.357M | 0.9% | $83.14 * | $86.82 | -9.5% | CL B | 654106103 |
| BCPC | BALCHEM CORP | 10,984 | $1.335M | 0.9% | $121.54 * | $100.12 | +18.7% | COM | 057665200 |
| CL | COLGATE PALMOLIVE CO COM | 18,098 | $1.271M | 0.9% | $70.23 * | $60.82 | +6.9% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 10,292 | $1.263M | 0.8% | $122.72 * | $95.24 | +20.6% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC COM | 16,058 | $1.259M | 0.8% | $78.40 * | $61.93 | +15.5% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,232 | $1.257M | 0.8% | $88.32 * | $70.19 | +20.6% | COM | 302130109 |
| FLO | FLOWERS FOODS INC | 49,473 | $1.221M | 0.8% | $24.68 * | $17.18 | +23.1% | COM | 343498101 |
| CLX | CLOROX CO DEL COM | 9,427 | $1.21M | 0.8% | $128.35 * | $127.27 | -9.7% | COM | 189054109 |
| DOV | DOVER CORP COM | 9,566 | $1.115M | 0.7% | $116.56 * | $103.30 | +8.4% | COM | 260003108 |
| — | UNILEVER PLC SPON ADR NEW | 25,137 | $1.102M | 0.7% | $43.84 | $56.10 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO COM | 16,138 | $1.097M | 0.7% | $67.98 * | $49.27 | +22.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC SHS | 13,525 | $1.092M | 0.7% | $80.74 * | $93.65 | -21.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION COM | 4,137 | $1.069M | 0.7% | $258.40 * | $133.73 | +68.5% | COM | 235851102 |
| GPC | GENUINE PARTS CO COM | 6,908 | $1.032M | 0.7% | $149.39 * | $87.29 | +56.2% | COM | 372460105 |
| AMZN | AMAZON.COM INC | 8,674 | $980K | 0.7% | $112.98 | $124.91 | -9.5% | COM | 023135106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,774 | $971K | 0.7% | $257.29 * | $182.55 | +34.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC COM | 10,771 | $963K | 0.6% | $89.41 * | $75.56 | +5.5% | COM | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,695 | $957K | 0.6% | $81.83 * | $58.26 | +30.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC COM | 23,546 | $951K | 0.6% | $40.39 * | $28.84 | +8.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE COM | 3,238 | $948K | 0.6% | $292.77 * | $178.79 | +43.9% | COM | 74460D109 |
| DCI | DONALDSON INC COM | 19,296 | $946K | 0.6% | $49.03 * | $50.19 | -7.4% | COM | 257651109 |
| GOOGL | GOOGLE INC | 9,776 | $935K | 0.6% | $95.64 | $109.37 | -13.2% | CAP STK CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 5,123 | $934K | 0.6% | $182.32 * | $139.60 | +25.2% | COM | 426281101 |
| KDP | KEURIG DR PEPPER INC COM | 25,861 | $926K | 0.6% | $35.81 * | $25.27 | +29.7% | COM | 49271V100 |
| SYK | STRYKER CORP | 4,513 | $914K | 0.6% | $202.53 * | $199.09 | -1.5% | COM | 863667101 |
| ROL | ROLLINS INC COM | 25,075 | $870K | 0.6% | $34.70 * | $27.46 | +21.0% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC COM | 3,495 | $813K | 0.5% | $232.62 * | $205.18 | +4.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 9,705 | $806K | 0.5% | $83.05 * | $60.22 | +18.6% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC COM | 5,758 | $783K | 0.5% | $135.98 * | $85.35 | +53.2% | COM | 760759100 |
| FISV | FISERV INC COM | 8,289 | $776K | 0.5% | $93.62 | $109.30 | -14.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 18,231 | $729K | 0.5% | $39.99 * | $44.35 | -18.6% | COM | 17275R102 |
| GWW | GRAINGER W W INC COM | 1,482 | $725K | 0.5% | $489.20 * | $311.82 | +52.2% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS | 19,063 | $724K | 0.5% | $37.98 * | $42.46 | -28.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 1,384 | $699K | 0.5% | $505.06 * | $267.48 | +78.2% | COM | 91324P102 |
| FTV | FORTIVE CORP COM | 11,742 | $685K | 0.5% | $58.34 * | $45.68 | -5.2% | COM | 34959J108 |
| D | DOMINION RESOURCES INC | 9,875 | $682K | 0.5% | $69.06 * | $62.31 | -5.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,957 | $670K | 0.4% | $112.47 * | $110.73 | -10.0% | COM | 494368103 |
| AVGO | BROADCOM INC COM | 1,448 | $643K | 0.4% | $444.06 * | $27.78 | +51.6% | COM | 11135F101 |
| ECL | ECOLAB INC COM | 4,422 | $639K | 0.4% | $144.50 * | $183.29 | -24.0% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW COM | 2,663 | $639K | 0.4% | $239.95 * | $161.87 | +39.4% | COM | 256677105 |
| ATR | APTARGROUP INC COM | 6,256 | $594K | 0.4% | $94.95 * | $107.89 | -15.8% | COM | 038336103 |
| UNP | UNION PAC CORP COM | 3,043 | $593K | 0.4% | $194.87 * | $162.76 | +10.9% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,863 | $561K | 0.4% | $115.36 * | $85.08 | +26.7% | COM | 165303108 |
| NJR | NEW JERSEY RES CORP COM | 14,443 | $559K | 0.4% | $38.70 * | $33.54 | +2.2% | COM | 646025106 |
| CMCSA | COMCAST CORP NEW CL A | 18,754 | $550K | 0.4% | $29.33 * | $39.02 | -32.3% | CL A | 20030N101 |
| AME | AMETEK INC COM | 4,757 | $540K | 0.4% | $113.52 * | $97.82 | +13.5% | COM | 031100100 |
| CVS | CVS HEALTH CORP COM | 5,626 | $537K | 0.4% | $95.45 * | $57.09 | +48.1% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP COM | 3,967 | $514K | 0.3% | $129.57 * | $155.62 | -22.5% | COM | 466032109 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,726 | $511K | 0.3% | $66.14 * | $47.24 | +13.9% | COM | 200525103 |
| QQQ | INVESCO QQQ TRUST | 1,776 | $475K | 0.3% | $267.45 | $200.22 | +33.5% | UNIT SER 1 | 46090E103 |
| SJM | J M SMUCKER CO NEW | 3,450 | $474K | 0.3% | $137.39 * | $86.86 | +41.2% | COM NEW | 832696405 |
| MZTI | LANCASTER COLONY CORP COM | 3,136 | $471K | 0.3% | $150.19 | $156.93 | -4.2% | COM | 513847103 |
| MGEE | MGE ENERGY INC COM | 7,129 | $468K | 0.3% | $65.65 * | $66.04 | -7.5% | COM | 55277P104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,719 | $454K | 0.3% | $96.21 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,966 | $425K | 0.3% | $35.52 * | $38.21 | -11.1% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 3,690 | $417K | 0.3% | $113.01 * | $79.15 | +32.5% | COM | 747525103 |
| MMM | 3M CO COM | 3,567 | $394K | 0.3% | $110.46 * | $115.58 | -29.3% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW CL A | 5,823 | $390K | 0.3% | $66.98 * | $28.76 | +13.1% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC COM | 2,247 | $348K | 0.2% | $154.87 * | $110.27 | +27.2% | COM | 882508104 |
| INTU | INTUIT COM | 869 | $337K | 0.2% | $387.80 * | $600.41 | -36.9% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,589 | $333K | 0.2% | $209.57 * | $172.12 | +13.1% | COM | 655844108 |
| PAYX | PAYCHEX INC | 2,902 | $326K | 0.2% | $112.34 * | $79.76 | +27.6% | COM | 704326107 |
| — | KELLOGG CO COM | 4,331 | $302K | 0.2% | $69.73 * | $48.73 | +20.1% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $302K | 0.2% | $63.75 * | $80.49 | -24.8% | COM | 68902V107 |
| SYY | SYSCO CORP COM | 4,094 | $289K | 0.2% | $70.59 * | $45.28 | +42.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 569 | $289K | 0.2% | $507.91 | $558.04 | -10.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC COM | 1,723 | $288K | 0.2% | $167.15 * | $166.30 | -11.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,245 | $286K | 0.2% | $229.72 * | $158.27 | +36.8% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC COM | 793 | $285K | 0.2% | $359.39 * | $410.10 | -14.2% | COM | 776696106 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 689 | $277K | 0.2% | $402.03 | $303.23 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC CL A | 1,820 | $270K | 0.2% | $148.35 * | $193.31 | -25.9% | CL A | 98978V103 |
| HEI/A | HEICO CORP NEW CL A | 2,359 | $270K | 0.2% | $114.46 | $77.53 | +47.2% | CL A | 422806208 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,918 | $250K | 0.2% | $130.34 * | $158.98 | -23.8% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO COM | 2,319 | $242K | 0.2% | $104.36 * | $109.54 | -12.2% | COM | 46625H100 |