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CIK 0001794820 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $3.8M | 1.5% | 28,305 SH | |
| ABBVIE INC | COM | $5.1M | 2.1% | 24,306 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.7% | 5,420 SH | |
| AIR PRODS & CHEMS INC | COM | $1.5M | 0.6% | 5,102 SH | |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.9% | 15,035 SH | |
| ALPHABET INC | CAP STK CL C | $825K | 0.3% | 5,278 SH | |
| ALTRIA GROUP INC | COM | $1.3M | 0.5% | 21,157 SH | |
| AMAZON COM INC | COM | $3.3M | 1.3% | 17,369 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $475K | 0.2% | 3,221 SH | |
| AMETEK INC | COM | $1.2M | 0.5% | 7,048 SH | |
| AMGEN INC | COM | $2.7M | 1.1% | 8,668 SH | |
| AMPHENOL CORP NEW | CL A | $1.1M | 0.4% | 16,445 SH | |
| ANALOG DEVICES INC | COM | $426K | 0.2% | 2,114 SH | |
| APPLE INC | COM | $5.6M | 2.3% | 25,220 SH | |
| APTARGROUP INC | COM | $1.2M | 0.5% | 8,336 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $294K | 0.1% | 4,000 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.9M | 1.6% | 12,805 SH | |
| BALCHEM CORP | COM | $1.9M | 0.8% | 11,547 SH | |
| BECTON DICKINSON & CO | COM | $2.1M | 0.8% | 8,955 SH | |
| BLACKROCK INC | COM | $528K | 0.2% | 558 SH | |
| BROADCOM INC | COM | $2.9M | 1.2% | 17,068 SH | |
| BROWN FORMAN CORP | CL B | $899K | 0.4% | 26,478 SH | |
| CANADIAN NATL RY CO | COM | $1.6M | 0.6% | 16,254 SH | |
| CARRIER GLOBAL CORPORATION | COM | $983K | 0.4% | 15,510 SH | |
| CASEYS GEN STORES INC | COM | $3.9M | 1.6% | 9,053 SH | |
| CATERPILLAR INC | COM | $388K | 0.2% | 1,175 SH | |
| CENCORA INC | COM | $3.7M | 1.5% | 13,216 SH | |
| CHESAPEAKE UTILS CORP | COM | $911K | 0.4% | 7,090 SH | |
| CHEVRON CORP NEW | COM | $2.5M | 1.0% | 15,126 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.5M | 1.0% | 22,859 SH | |
| CINTAS CORP | COM | $740K | 0.3% | 3,603 SH | |
| CISCO SYS INC | COM | $1.4M | 0.6% | 23,308 SH | |
| CLOROX CO DEL | COM | $1.5M | 0.6% | 10,265 SH | |
| CME GROUP INC | COM | $325K | 0.1% | 1,227 SH | |
| COCA COLA CO | COM | $2.4M | 1.0% | 34,037 SH | |
| COLGATE PALMOLIVE CO | COM | $1.9M | 0.8% | 20,134 SH | |
| COMMERCE BANCSHARES INC | COM | $617K | 0.3% | 9,919 SH | |
| CONSTELLATION BRANDS INC | CL A | $236K | 0.1% | 1,287 SH | |
| COPART INC | COM | $401K | 0.2% | 7,078 SH | |
| COSTCO WHSL CORP NEW | COM | $5.3M | 2.1% | 5,564 SH | |
| DANAHER CORPORATION | COM | $1.1M | 0.4% | 5,126 SH | |
| DOLLAR GEN CORP NEW | COM | $255K | 0.1% | 2,897 SH | |
| DOMINION ENERGY INC | COM | $430K | 0.2% | 7,677 SH | |
| DOMINOS PIZZA INC | COM | $594K | 0.2% | 1,293 SH | |
| DONALDSON INC | COM | $1.6M | 0.7% | 24,094 SH | |
| DOVER CORP | COM | $1.8M | 0.7% | 10,209 SH | |
| ECOLAB INC | COM | $1.5M | 0.6% | 5,912 SH | |
| ELEVANCE HEALTH INC | COM | $442K | 0.2% | 1,016 SH | |
| ELI LILLY & CO | COM | $5.5M | 2.2% | 6,630 SH | |
| ESSENTIAL UTILS INC | COM | $215K | 0.1% | 5,430 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.7M | 0.7% | 14,225 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 1.1% | 23,707 SH | |
| FACTSET RESH SYS INC | COM | $2.1M | 0.9% | 4,666 SH | |
| FASTENAL CO | COM | $2.8M | 1.1% | 35,794 SH | |
| FISERV INC | COM | $2.4M | 1.0% | 10,648 SH | |
| FLOWERS FOODS INC | COM | $1.1M | 0.5% | 59,492 SH | |
| FORTIVE CORP | COM | $877K | 0.4% | 11,978 SH | |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.9% | 8,551 SH | |
| GENERAL MLS INC | COM | $1.5M | 0.6% | 24,733 SH | |
| GENUINE PARTS CO | COM | $1.1M | 0.4% | 8,938 SH | |
| GRACO INC | COM | $216K | 0.1% | 2,588 SH | |
| GRAINGER W W INC | COM | $1.6M | 0.6% | 1,588 SH | |
| HEICO CORP NEW | CL A | $738K | 0.3% | 3,496 SH | |
| HENRY JACK & ASSOC INC | COM | $1.3M | 0.5% | 7,201 SH | |
| HERSHEY CO | COM | $1.9M | 0.8% | 10,903 SH | |
| HOME DEPOT INC | COM | $3.6M | 1.5% | 9,757 SH | |
| HONEYWELL INTL INC | COM | $296K | 0.1% | 1,398 SH | |
| HORMEL FOODS CORP | COM | $1.4M | 0.6% | 45,399 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.9% | 9,004 SH | |
| INTUIT | COM | $868K | 0.4% | 1,414 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $686K | 0.3% | 3,958 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $847K | 0.3% | 1,807 SH | |
| ISHARES TR | CORE S&P SCP ETF | $222K | 0.1% | 2,122 SH | |
| ISHARES TR | RUS MID CAP ETF | $622K | 0.3% | 7,316 SH | |
| J & J SNACK FOODS CORP | COM | $651K | 0.3% | 4,945 SH | |
| JOHNSON & JOHNSON | COM | $2.8M | 1.1% | 16,715 SH | |
| JPMORGAN CHASE & CO. | COM | $632K | 0.3% | 2,578 SH | |
| KEURIG DR PEPPER INC | COM | $1.2M | 0.5% | 36,167 SH | |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.5% | 8,327 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 0.7% | 8,380 SH | |
| LANCASTER COLONY CORP | COM | $667K | 0.3% | 3,813 SH | |
| LINDE PLC | SHS | $3.2M | 1.3% | 6,907 SH | |
| LOCKHEED MARTIN CORP | COM | $2.5M | 1.0% | 5,615 SH | |
| MASTERCARD INCORPORATED | CL A | $5.6M | 2.3% | 10,140 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.9M | 0.8% | 22,711 SH | |
| MCDONALDS CORP | COM | $3.2M | 1.3% | 10,087 SH | |
| MEDTRONIC PLC | SHS | $1.4M | 0.6% | 15,501 SH | |
| META PLATFORMS INC | CL A | $767K | 0.3% | 1,331 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $269K | 0.1% | 228 SH | |
| MGE ENERGY INC | COM | $814K | 0.3% | 8,759 SH | |
| MICROSOFT CORP | COM | $5.8M | 2.4% | 15,466 SH | |
| NEW JERSEY RES CORP | COM | $891K | 0.4% | 18,169 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.6% | 21,322 SH | |
| NIKE INC | CL B | $1.1M | 0.5% | 17,710 SH | |
| NORFOLK SOUTHN CORP | COM | $709K | 0.3% | 2,993 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.1M | 1.2% | 5,957 SH | |
| NOVO-NORDISK A S | ADR | $2.9M | 1.2% | 41,287 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.9% | 20,674 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $348K | 0.1% | 2,102 SH | |
| ORACLE CORP | COM | $429K | 0.2% | 3,072 SH | |
| OREILLY AUTOMOTIVE INC | COM | $5.1M | 2.1% | 3,570 SH | |
| OTIS WORLDWIDE CORP | COM | $681K | 0.3% | 6,600 SH | |
| PAYCHEX INC | COM | $417K | 0.2% | 2,704 SH | |
| PEPSICO INC | COM | $3.2M | 1.3% | 21,402 SH | |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.5% | 7,394 SH | |
| PROCTER AND GAMBLE CO | COM | $2.7M | 1.1% | 15,643 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.2M | 0.5% | 3,901 SH | |
| QUALCOMM INC | COM | $883K | 0.4% | 5,746 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.9M | 0.8% | 11,105 SH | |
| REALTY INCOME CORP | COM | $1.9M | 0.8% | 32,755 SH | |
| REPUBLIC SVCS INC | COM | $1.9M | 0.8% | 7,672 SH | |
| RESMED INC | COM | $2.6M | 1.0% | 11,394 SH | |
| ROLLINS INC | COM | $1.7M | 0.7% | 31,167 SH | |
| ROPER TECHNOLOGIES INC | COM | $870K | 0.4% | 1,476 SH | |
| ROSS STORES INC | COM | $2.4M | 1.0% | 18,458 SH | |
| RTX CORPORATION | COM | $1.8M | 0.7% | 13,845 SH | |
| S&P GLOBAL INC | COM | $622K | 0.3% | 1,223 SH | |
| SHERWIN WILLIAMS CO | COM | $3.4M | 1.4% | 9,784 SH | |
| SMUCKER J M CO | COM NEW | $330K | 0.1% | 2,786 SH | |
| SOUTHERN CO | COM | $1.7M | 0.7% | 18,428 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.8% | 3,704 SH | |
| STARBUCKS CORP | COM | $2.4M | 1.0% | 24,019 SH | |
| STRYKER CORPORATION | COM | $1.8M | 0.7% | 4,837 SH | |
| SYSCO CORP | COM | $296K | 0.1% | 3,941 SH | |
| TARGET CORP | COM | $1.3M | 0.5% | 11,985 SH | |
| TEXAS INSTRS INC | COM | $700K | 0.3% | 3,893 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $549K | 0.2% | 1,103 SH | |
| TJX COS INC NEW | COM | $3.2M | 1.3% | 25,886 SH | |
| TRACTOR SUPPLY CO | COM | $359K | 0.1% | 6,521 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.7M | 0.7% | 28,645 SH | |
| UNION PAC CORP | COM | $1.2M | 0.5% | 5,254 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.7% | 3,051 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 2.0% | 9,574 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $279K | 0.1% | 575 SH | |
| VISA INC | COM CL A | $5.6M | 2.3% | 16,067 SH | |
| WALMART INC | COM | $3.5M | 1.4% | 39,826 SH | |
| WATSCO INC | COM | $432K | 0.2% | 850 SH | |
| WEC ENERGY GROUP INC | COM | $1.5M | 0.6% | 13,493 SH | |
| YUM BRANDS INC | COM | $2.7M | 1.1% | 17,367 SH | |
| ZOETIS INC | CL A | $866K | 0.4% | 5,261 SH |
| 13F-HR |
| 0001172661-26-003072 |
| $285.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003376 | $253.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001646 | $276.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002182 | $245.5M | View |