Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices Inc(ADI) | 19,753 | 228,275 | +208,522 | 3,848 | 45,326 | 0.88% | +41,478 |
| Nvidia Corp(NVDA) | 12,981 | 87,157 | +74,176 | 5,491 | 43,162 | 0.84% | +37,671 |
| Microsoft(MSFT) | 785,876 | 790,354 | +4,478 | 267,622 | 297,205 | 5.78% | +29,583 |
| Amazon.com(AMZN) | 585,952 | 686,253 | +100,301 | 76,385 | 104,269 | 2.03% | +27,885 |
| J P Morgan Chase(JPM) | 1,063,624 | 1,070,027 | +6,403 | 154,694 | 182,012 | 3.54% | +27,318 |
| Alphabet Inc. Class A(GOOG) | 1,192,733 | 1,215,538 | +22,805 | 142,770 | 169,799 | 3.30% | +27,028 |
| Fiserv Inc(FISV) | 277,537 | 438,063 | +160,526 | 35,011 | 58,192 | 1.13% | +23,181 |
| Adobe Inc(ADBE) | 191,883 | 194,802 | +2,919 | 93,829 | 116,219 | 2.26% | +22,390 |
| Costco(COST) | 157,576 | 158,156 | +580 | 84,836 | 104,396 | 2.03% | +19,560 |
| Intuit(INTU) | 96,896 | 101,818 | +4,922 | 44,397 | 63,639 | 1.24% | +19,242 |
| Vertiv Holdings Co(VRT) | 0 | 387,727 | +387,727 | 0 | 18,623 | 0.36% | +18,623 |
| Sherwin-Williams(SHW) | 245,080 | 252,099 | +7,019 | 65,074 | 78,630 | 1.53% | +13,556 |
| Veralto Corporation(VLTO) | 0 | 160,906 | +160,906 | 0 | 13,236 | 0.26% | +13,236 |
| United Health Group(UNH) | 139,323 | 149,535 | +10,212 | 66,964 | 78,726 | 1.53% | +11,762 |
| Thermo Fisher Scientific(TMO) | 183,060 | 200,848 | +17,788 | 95,511 | 106,608 | 2.07% | +11,097 |
| SPDR S&P 500 ETF Index(SPY) | 152,687 | 164,700 | +12,013 | 67,683 | 78,284 | 1.52% | +10,600 |
| Amphenol | 475,606 | 510,708 | +35,102 | 40,403 | 50,626 | 0.98% | +10,224 |
| Home Depot(HD) | 211,931 | 218,876 | +6,945 | 65,834 | 75,851 | 1.47% | +10,017 |
| Conoco Phillips(COP) | 571,944 | 590,744 | +18,800 | 59,259 | 68,568 | 1.33% | +9,309 |
| RBC Bearings Inc(RBC) | 114,276 | 119,845 | +5,569 | 24,852 | 34,143 | 0.66% | +9,291 |
| Watsco Inc(WSO) | 0 | 21,500 | +21,500 | 0 | 9,212 | 0.18% | +9,212 |
| EOG Resources(EOG) | 186,320 | 241,958 | +55,638 | 21,322 | 29,265 | 0.57% | +7,942 |
| Lincoln Electric(LECO) | 25,153 | 57,411 | +32,258 | 4,996 | 12,484 | 0.24% | +7,488 |
| Hunt JB Transport Services(JBHT) | 75,244 | 103,725 | +28,481 | 13,621 | 20,718 | 0.40% | +7,097 |
| Berkshire Hathaway Cl B | 276,155 | 283,682 | +7,527 | 94,169 | 101,178 | 1.97% | +7,009 |
| AutoZone Inc(AZO) | 2,373 | 4,945 | +2,572 | 5,917 | 12,786 | 0.25% | +6,869 |
| Applied Materials | 265,783 | 279,300 | +13,517 | 38,416 | 45,266 | 0.88% | +6,850 |
| Union Pacific(UNP) | 184,659 | 180,410 | -4,249 | 37,785 | 44,312 | 0.86% | +6,527 |
| Canadian National Railway(CNI) | 443,109 | 474,586 | +31,477 | 53,647 | 59,622 | 1.16% | +5,975 |
| Marsh & McLennan(MRSH) | 484,805 | 512,620 | +27,815 | 91,182 | 97,126 | 1.89% | +5,944 |
| Caterpillar(CAT) | 114,494 | 115,205 | +711 | 28,171 | 34,063 | 0.66% | +5,891 |
| Broadcom Inc.(AVGO) | 15,569 | 16,909 | +1,340 | 13,505 | 18,875 | 0.37% | +5,370 |
| Kenvue Inc.(KVUE) | 15,475 | 262,886 | +247,411 | 409 | 5,660 | 0.11% | +5,251 |
| Intuitive Surgical | 22,607 | 38,385 | +15,778 | 7,730 | 12,950 | 0.25% | +5,219 |
| Mastercard Inc Cl A(MA) | 134,662 | 135,592 | +930 | 52,963 | 57,831 | 1.12% | +4,868 |
| Nike Inc Class B(NKE) | 299,271 | 348,146 | +48,875 | 33,031 | 37,798 | 0.73% | +4,768 |
| Zoetis Inc(ZTS) | 211,405 | 208,226 | -3,179 | 36,406 | 41,098 | 0.80% | +4,692 |
| Northrop Grumman(NOC) | 109,544 | 116,442 | +6,898 | 49,930 | 54,511 | 1.06% | +4,581 |
| Vanguard Small Cap ETF | 50,103 | 67,939 | +17,836 | 9,965 | 14,493 | 0.28% | +4,528 |
| Agnico Eagle Mines(AEM) | 1,036,872 | 1,025,254 | -11,618 | 51,823 | 56,235 | 1.09% | +4,412 |
| Abbvie Inc(ABBV) | 257,531 | 252,283 | -5,248 | 34,697 | 39,096 | 0.76% | +4,399 |
| SPDR Gold Shares(GLD) | 295,444 | 297,779 | +2,335 | 52,669 | 56,926 | 1.11% | +4,258 |
| Alphabet Inc. Class C(GOOG) | 195,147 | 194,257 | -890 | 23,607 | 27,377 | 0.53% | +3,770 |
| Abbott Labs | 424,061 | 452,520 | +28,459 | 46,231 | 49,809 | 0.97% | +3,578 |
| Chubb Ltd COM | 96,874 | 98,158 | +1,284 | 18,654 | 22,184 | 0.43% | +3,530 |
| Vanguard Total Stock Market Vi | 13,216 | 26,919 | +13,703 | 2,911 | 6,386 | 0.12% | +3,475 |
| International Business Machine(IBM) | 71,031 | 79,280 | +8,249 | 9,505 | 12,966 | 0.25% | +3,462 |
| Oneok Inc(OKE) | 10,750 | 57,576 | +46,826 | 663 | 4,043 | 0.08% | +3,379 |
| Boston Scientific(BSX) | 659,278 | 674,996 | +15,718 | 35,660 | 39,022 | 0.76% | +3,361 |
| American Express(AXP) | 127,682 | 135,701 | +8,019 | 22,242 | 25,422 | 0.49% | +3,180 |
| Automatic Data Processing | 156,181 | 160,785 | +4,604 | 34,327 | 37,458 | 0.73% | +3,131 |
| N B T Bankcorp Inc(NBTB) | 0 | 66,968 | +66,968 | 0 | 2,807 | 0.05% | +2,807 |
| Danaher(DHR) | 507,766 | 538,354 | +30,588 | 121,864 | 124,543 | 2.42% | +2,679 |
| Meta Platforms Inc Class A(META) | 33,426 | 34,612 | +1,186 | 9,593 | 12,251 | 0.24% | +2,659 |
| Intel(INTC) | 95,824 | 116,343 | +20,519 | 3,204 | 5,846 | 0.11% | +2,642 |
| Uber Technologies Inc(UBER) | 0 | 41,594 | +41,594 | 0 | 2,561 | 0.05% | +2,561 |
| T-Mobile US Inc(TMUS) | 69,006 | 74,381 | +5,375 | 9,585 | 11,926 | 0.23% | +2,341 |
| D R Horton Inc(DHI) | 74,868 | 75,310 | +442 | 9,111 | 11,446 | 0.22% | +2,335 |
| Chevron Corp(CVX) | 305,210 | 337,391 | +32,181 | 48,025 | 50,325 | 0.98% | +2,300 |
| Visa Incorporated(V) | 57,431 | 61,144 | +3,713 | 13,639 | 15,919 | 0.31% | +2,280 |
| Blackstone Inc(BX) | 56,060 | 56,811 | +751 | 5,212 | 7,438 | 0.14% | +2,226 |
| Carrier Global Corp(CARR) | 321,749 | 316,341 | -5,408 | 15,994 | 18,174 | 0.35% | +2,180 |
| Ecolab(ECL) | 51,521 | 59,383 | +7,862 | 9,618 | 11,779 | 0.23% | +2,160 |
| Accenture Plc Class A F SHS CLASS A | 35,009 | 36,399 | +1,390 | 10,803 | 12,773 | 0.25% | +1,970 |
| Pepsico(PEP) | 543,429 | 603,985 | +60,556 | 100,654 | 102,581 | 1.99% | +1,927 |
| Cameco Corporation(CCJ) | 0 | 42,443 | +42,443 | 0 | 1,829 | 0.04% | +1,829 |
| Aramark(ARMK) | 0 | 64,098 | +64,098 | 0 | 1,801 | 0.03% | +1,801 |
| Texas Pacific Land(TPL) | 567 | 1,619 | +1,052 | 746 | 2,546 | 0.05% | +1,799 |
| Salesforce.com Inc(CRM) | 41,175 | 39,786 | -1,389 | 8,699 | 10,469 | 0.20% | +1,771 |
| Walmart(WMT) | 46,235 | 56,998 | +10,763 | 7,267 | 8,986 | 0.17% | +1,719 |
| Constellation Brands Inc Cl A(STZ) | 257,444 | 269,149 | +11,705 | 63,365 | 65,067 | 1.26% | +1,702 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 48,440 | 56,569 | +8,129 | 7,248 | 8,927 | 0.17% | +1,678 |
| Howmet Aerospace(HWM) | 422,507 | 417,847 | -4,660 | 20,939 | 22,614 | 0.44% | +1,674 |
| Bio-Techne Corp(TECH) | 15,148 | 37,172 | +22,024 | 1,237 | 2,868 | 0.06% | +1,632 |
| Valmont Industries Inc(VMI) | 953 | 7,772 | +6,819 | 277 | 1,815 | 0.04% | +1,537 |
| TJX Corp(TJX) | 192,591 | 189,946 | -2,645 | 16,330 | 17,819 | 0.35% | +1,489 |
| Inari Medical Inc | 0 | 22,392 | +22,392 | 0 | 1,454 | 0.03% | +1,454 |
| Bank of America | 281,332 | 280,523 | -809 | 8,071 | 9,445 | 0.18% | +1,374 |
| Parker-Hannifin(PH) | 15,421 | 15,896 | +475 | 6,015 | 7,323 | 0.14% | +1,308 |
| Viper Energy Inc(VNOM) | 0 | 40,573 | +40,573 | 0 | 1,273 | 0.02% | +1,273 |
| Ansys | 23,677 | 24,956 | +1,279 | 7,820 | 9,056 | 0.18% | +1,236 |
| Amgen(AMGN) | 15,359 | 16,051 | +692 | 3,410 | 4,623 | 0.09% | +1,213 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 20,194 | 16,359 | -3,835 | 2,966 | 4,177 | 0.08% | +1,211 |
| Crane Co(CR) | 0 | 10,211 | +10,211 | 0 | 1,206 | 0.02% | +1,206 |
| Honeywell International(HON) | 101,096 | 105,547 | +4,451 | 20,977 | 22,134 | 0.43% | +1,157 |
| Target(TGT) | 22,068 | 28,161 | +6,093 | 2,911 | 4,011 | 0.08% | +1,100 |
| iShares Russell 2000 ETF | 27,432 | 31,066 | +3,634 | 5,137 | 6,235 | 0.12% | +1,098 |
| iShares Tr Russell 1000 Growth | 48,456 | 47,519 | -937 | 13,334 | 14,406 | 0.28% | +1,072 |
| Verra Mobility Corp(VRRM) | 0 | 44,995 | +44,995 | 0 | 1,036 | 0.02% | +1,036 |
| Repligen Corp(RGEN) | 0 | 5,718 | +5,718 | 0 | 1,028 | 0.02% | +1,028 |
| State Street(STT) | 47,766 | 58,308 | +10,542 | 3,496 | 4,517 | 0.09% | +1,021 |
| Eli Lilly(LLY) | 21,318 | 18,900 | -2,418 | 9,998 | 11,017 | 0.21% | +1,020 |
| Palo Alto Networks Inc(PANW) | 24,096 | 24,262 | +166 | 6,157 | 7,154 | 0.14% | +998 |
| Novo Nordisk A/S ADR(NVO) | 34,536 | 63,306 | +28,770 | 5,589 | 6,549 | 0.13% | +960 |
| Invesco QQQ Trust Series 1 | 15,962 | 16,533 | +571 | 5,897 | 6,771 | 0.13% | +874 |
| NVR Inc(NVR) | 933 | 965 | +32 | 5,925 | 6,755 | 0.13% | +830 |
| Qualcomm(QCOM) | 36,898 | 36,083 | -815 | 4,392 | 5,219 | 0.10% | +826 |
| Mondelez International(MDLZ) | 608,706 | 623,733 | +15,027 | 44,399 | 45,177 | 0.88% | +778 |
| Johnson Controls SHS | 23,201 | 40,711 | +17,510 | 1,581 | 2,347 | 0.05% | +766 |
| Kellanova | 5,369 | 19,789 | +14,420 | 362 | 1,106 | 0.02% | +745 |