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) | 0 | 87,157 | +87,157 | 0 | 43,162 | 0.84% | +43,162 |
| Microsoft(MSFT) | 0 | 790,354 | +790,354 | 0 | 297,205 | 5.78% | +297,205 |
| Amazon.com(AMZN) | 585,952 | 686,253 | +100,301 | 76,385 | 104,269 | 2.03% | +27,885 |
| J P Morgan Chase(JPM) | 0 | 1,070,027 | +1,070,027 | 0 | 182,012 | 3.54% | +182,012 |
| Alphabet Inc. Class A(GOOG) | 1,192,733 | 1,215,538 | +22,805 | 142,770 | 169,799 | 3.30% | +27,028 |
| Fiserv Inc(FISV) | 0 | 438,063 | +438,063 | 0 | 58,192 | 1.13% | +58,192 |
| 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) | 0 | 101,818 | +101,818 | 0 | 63,639 | 1.24% | +63,639 |
| Vertiv Holdings Co(VRT) | 0 | 387,727 | +387,727 | 0 | 18,623 | 0.36% | +18,623 |
| Sherwin-Williams(SHW) | 0 | 252,099 | +252,099 | 0 | 78,630 | 1.53% | +78,630 |
| Veralto Corporation(VLTO) | 0 | 160,906 | +160,906 | 0 | 13,236 | 0.26% | +13,236 |
| United Health Group(UNH) | 0 | 149,535 | +149,535 | 0 | 78,726 | 1.53% | +78,726 |
| Thermo Fisher Scientific(TMO) | 0 | 200,848 | +200,848 | 0 | 106,608 | 2.07% | +106,608 |
| SPDR S&P 500 ETF Index(SPY) | 0 | 164,700 | +164,700 | 0 | 78,284 | 1.52% | +78,284 |
| Amphenol | 475,606 | 510,708 | +35,102 | 40,403 | 50,626 | 0.98% | +10,224 |
| Home Depot(HD) | 0 | 218,876 | +218,876 | 0 | 75,851 | 1.47% | +75,851 |
| Conoco Phillips(COP) | 571,944 | 590,744 | +18,800 | 59,259 | 68,568 | 1.33% | +9,309 |
| RBC Bearings Inc(RBC) | 0 | 119,845 | +119,845 | 0 | 34,143 | 0.66% | +34,143 |
| Watsco Inc(WSO) | 0 | 21,500 | +21,500 | 0 | 9,212 | 0.18% | +9,212 |
| EOG Resources(EOG) | 0 | 241,958 | +241,958 | 0 | 29,265 | 0.57% | +29,265 |
| Lincoln Electric(LECO) | 0 | 57,411 | +57,411 | 0 | 12,484 | 0.24% | +12,484 |
| Hunt JB Transport Services(JBHT) | 0 | 103,725 | +103,725 | 0 | 20,718 | 0.40% | +20,718 |
| 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) | 0 | 180,410 | +180,410 | 0 | 44,312 | 0.86% | +44,312 |
| Canadian National Railway(CNI) | 443,109 | 474,586 | +31,477 | 53,647 | 59,622 | 1.16% | +5,975 |
| Marsh & McLennan(MRSH) | 0 | 512,620 | +512,620 | 0 | 97,126 | 1.89% | +97,126 |
| 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) | 0 | 262,886 | +262,886 | 0 | 5,660 | 0.11% | +5,660 |
| Intuitive Surgical | 0 | 38,385 | +38,385 | 0 | 12,950 | 0.25% | +12,950 |
| Mastercard Inc Cl A(MA) | 0 | 135,592 | +135,592 | 0 | 57,831 | 1.12% | +57,831 |
| Nike Inc Class B(NKE) | 0 | 348,146 | +348,146 | 0 | 37,798 | 0.73% | +37,798 |
| Zoetis Inc(ZTS) | 0 | 208,226 | +208,226 | 0 | 41,098 | 0.80% | +41,098 |
| Northrop Grumman(NOC) | 0 | 116,442 | +116,442 | 0 | 54,511 | 1.06% | +54,511 |
| Vanguard Small Cap ETF | 0 | 67,939 | +67,939 | 0 | 14,493 | 0.28% | +14,493 |
| 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) | 0 | 297,779 | +297,779 | 0 | 56,926 | 1.11% | +56,926 |
| 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 | 0 | 26,919 | +26,919 | 0 | 6,386 | 0.12% | +6,386 |
| International Business Machine(IBM) | 0 | 79,280 | +79,280 | 0 | 12,966 | 0.25% | +12,966 |
| Oneok Inc(OKE) | 0 | 57,576 | +57,576 | 0 | 4,043 | 0.08% | +4,043 |
| 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) | 0 | 538,354 | +538,354 | 0 | 124,543 | 2.42% | +124,543 |
| Meta Platforms Inc Class A(META) | 0 | 34,612 | +34,612 | 0 | 12,251 | 0.24% | +12,251 |
| Intel(INTC) | 0 | 116,343 | +116,343 | 0 | 5,846 | 0.11% | +5,846 |
| Uber Technologies Inc(UBER) | 0 | 41,594 | +41,594 | 0 | 2,561 | 0.05% | +2,561 |
| T-Mobile US Inc(TMUS) | 0 | 74,381 | +74,381 | 0 | 11,926 | 0.23% | +11,926 |
| D R Horton Inc(DHI) | 0 | 75,310 | +75,310 | 0 | 11,446 | 0.22% | +11,446 |
| Chevron Corp(CVX) | 305,210 | 337,391 | +32,181 | 48,025 | 50,325 | 0.98% | +2,300 |
| Visa Incorporated(V) | 0 | 61,144 | +61,144 | 0 | 15,919 | 0.31% | +15,919 |
| 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) | 0 | 59,383 | +59,383 | 0 | 11,779 | 0.23% | +11,779 |
| Accenture Plc Class A F SHS CLASS A | 35,009 | 36,399 | +1,390 | 10,803 | 12,773 | 0.25% | +1,970 |
| Pepsico(PEP) | 0 | 603,985 | +603,985 | 0 | 102,581 | 1.99% | +102,581 |
| 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) | 0 | 1,619 | +1,619 | 0 | 2,546 | 0.05% | +2,546 |
| Salesforce.com Inc(CRM) | 0 | 39,786 | +39,786 | 0 | 10,469 | 0.20% | +10,469 |
| Walmart(WMT) | 0 | 56,998 | +56,998 | 0 | 8,986 | 0.17% | +8,986 |
| 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 | 0 | 56,569 | +56,569 | 0 | 8,927 | 0.17% | +8,927 |
| Howmet Aerospace(HWM) | 0 | 417,847 | +417,847 | 0 | 22,614 | 0.44% | +22,614 |
| Bio-Techne Corp(TECH) | 15,148 | 37,172 | +22,024 | 1,237 | 2,868 | 0.06% | +1,632 |
| Valmont Industries Inc(VMI) | 0 | 7,772 | +7,772 | 0 | 1,815 | 0.04% | +1,815 |
| TJX Corp(TJX) | 0 | 189,946 | +189,946 | 0 | 17,819 | 0.35% | +17,819 |
| 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) | 0 | 15,896 | +15,896 | 0 | 7,323 | 0.14% | +7,323 |
| 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) | 0 | 16,359 | +16,359 | 0 | 4,177 | 0.08% | +4,177 |
| Crane Co(CR) | 0 | 10,211 | +10,211 | 0 | 1,206 | 0.02% | +1,206 |
| Honeywell International(HON) | 0 | 105,547 | +105,547 | 0 | 22,134 | 0.43% | +22,134 |
| Target(TGT) | 0 | 28,161 | +28,161 | 0 | 4,011 | 0.08% | +4,011 |
| iShares Russell 2000 ETF | 0 | 31,066 | +31,066 | 0 | 6,235 | 0.12% | +6,235 |
| iShares Tr Russell 1000 Growth | 0 | 47,519 | +47,519 | 0 | 14,406 | 0.28% | +14,406 |
| Verra Mobility Corp | 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) | 0 | 58,308 | +58,308 | 0 | 4,517 | 0.09% | +4,517 |
| Eli Lilly(LLY) | 0 | 18,900 | +18,900 | 0 | 11,017 | 0.21% | +11,017 |
| Palo Alto Networks Inc(PANW) | 0 | 24,262 | +24,262 | 0 | 7,154 | 0.14% | +7,154 |
| Novo Nordisk A/S ADR(NVO) | 0 | 63,306 | +63,306 | 0 | 6,549 | 0.13% | +6,549 |
| Invesco QQQ Trust Series 1 | 0 | 16,533 | +16,533 | 0 | 6,771 | 0.13% | +6,771 |
| NVR Inc(NVR) | 0 | 965 | +965 | 0 | 6,755 | 0.13% | +6,755 |
| Qualcomm(QCOM) | 0 | 36,083 | +36,083 | 0 | 5,219 | 0.10% | +5,219 |
| Mondelez International(MDLZ) | 0 | 623,733 | +623,733 | 0 | 45,177 | 0.88% | +45,177 |
| Johnson Controls SHS | 0 | 40,711 | +40,711 | 0 | 2,347 | 0.05% | +2,347 |
| Kellanova | 0 | 19,789 | +19,789 | 0 | 1,106 | 0.02% | +1,106 |