Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor plc(AMCR) | 557,801 | 1,223,776 | +665,975 | 5,377 | 11,638 | 0.97% | +6,261 |
| Stryker(SYK) | 108,137 | 107,743 | -394 | 32,383 | 38,558 | 3.22% | +6,175 |
| American Express(AXP) | 135,119 | 133,415 | -1,704 | 25,313 | 30,377 | 2.54% | +5,064 |
| NVIDIA(NVDA) | 6,847 | 9,219 | +2,372 | 3,391 | 8,330 | 0.70% | +4,939 |
| Berkshire Hathaway | 65,983 | 66,023 | +40 | 23,533 | 27,764 | 2.32% | +4,230 |
| Advanced Micro Devices(AMD) | 139,556 | 137,396 | -2,160 | 20,572 | 24,799 | 2.07% | +4,227 |
| Walt Disney(DIS) | 119,829 | 120,755 | +926 | 10,819 | 14,776 | 1.23% | +3,956 |
| Linde(LIN) | 59,242 | 59,905 | +663 | 24,331 | 27,815 | 2.32% | +3,484 |
| Oracle(ORCL) | 0 | 177,818 | +177,818 | 0 | 22,336 | 1.86% | +22,336 |
| Wells Fargo(WFC) | 361,490 | 362,303 | +813 | 17,793 | 20,999 | 1.75% | +3,207 |
| Alphabet C(GOOG) | 213,730 | 217,548 | +3,818 | 30,121 | 33,124 | 2.76% | +3,003 |
| Merck & Co.(MRK) | 96,386 | 101,979 | +5,593 | 10,508 | 13,456 | 1.12% | +2,948 |
| Uber Technologies(UBER) | 161,456 | 166,613 | +5,157 | 9,941 | 12,828 | 1.07% | +2,887 |
| PayPal Holdings(PYPL) | 130,548 | 156,033 | +25,485 | 8,017 | 10,453 | 0.87% | +2,436 |
| Alphabet A(GOOG) | 135,296 | 140,282 | +4,986 | 18,899 | 21,173 | 1.77% | +2,273 |
| Home Depot(HD) | 63,475 | 63,163 | -312 | 21,997 | 24,229 | 2.02% | +2,232 |
| Intuitive Surgical | 33,565 | 33,929 | +364 | 11,323 | 13,541 | 1.13% | +2,217 |
| T. Rowe Price(TROW) | 147,404 | 147,844 | +440 | 15,874 | 18,025 | 1.50% | +2,151 |
| Align Technology | 36,462 | 36,745 | +283 | 9,991 | 12,049 | 1.01% | +2,059 |
| Sysco(SYY) | 265,363 | 264,370 | -993 | 19,406 | 21,462 | 1.79% | +2,056 |
| Microsoft(MSFT) | 43,087 | 43,396 | +309 | 16,203 | 18,258 | 1.52% | +2,055 |
| GE Aerospace(GE) | 36,472 | 36,656 | +184 | 4,655 | 6,434 | 0.54% | +1,779 |
| Ametek | 103,869 | 103,260 | -609 | 17,127 | 18,886 | 1.58% | +1,759 |
| Amazon.com(AMZN) | 50,523 | 52,058 | +1,535 | 7,676 | 9,390 | 0.78% | +1,714 |
| Meta Platforms(META) | 12,880 | 12,805 | -75 | 4,559 | 6,218 | 0.52% | +1,659 |
| Regeneron Pharmaceuticals(REGN) | 17,923 | 18,010 | +87 | 15,742 | 17,334 | 1.45% | +1,593 |
| Rockwell Automation(ROK) | 9,679 | 15,750 | +6,071 | 3,005 | 4,588 | 0.38% | +1,583 |
| IBM(IBM) | 49,907 | 49,997 | +90 | 8,162 | 9,547 | 0.80% | +1,385 |
| McDonald's(MCD) | 1,737 | 6,737 | +5,000 | 515 | 1,899 | 0.16% | +1,384 |
| Automatic Data Processing | 0 | 85,219 | +85,219 | 0 | 21,283 | 1.78% | +21,283 |
| Visa(V) | 68,014 | 68,314 | +300 | 17,707 | 19,065 | 1.59% | +1,358 |
| Spotify Technology(SPOT) | 16,159 | 16,410 | +251 | 3,036 | 4,331 | 0.36% | +1,294 |
| Ecolab(ECL) | 49,092 | 47,755 | -1,337 | 9,737 | 11,027 | 0.92% | +1,289 |
| Waters(WAT) | 109,453 | 108,235 | -1,218 | 36,035 | 37,258 | 3.11% | +1,223 |
| Ovintiv(OVV) | 0 | 153,696 | +153,696 | 0 | 7,977 | 0.67% | +7,977 |
| Paychex(PAYX) | 187,547 | 191,083 | +3,536 | 22,339 | 23,465 | 1.96% | +1,126 |
| Chevron(CVX) | 0 | 104,302 | +104,302 | 0 | 16,453 | 1.37% | +16,453 |
| Kimberly-Clark(KMB) | 0 | 120,283 | +120,283 | 0 | 15,559 | 1.30% | +15,559 |
| Axon Enterprise(AXON) | 16,028 | 16,096 | +68 | 4,141 | 5,036 | 0.42% | +896 |
| Costco Wholesale(COST) | 1,335 | 2,393 | +1,058 | 881 | 1,753 | 0.15% | +872 |
| PepsiCo(PEP) | 0 | 14,118 | +14,118 | 0 | 2,471 | 0.21% | +2,471 |
| SLM Corporation(SLM) | 311,854 | 309,804 | -2,050 | 5,963 | 6,751 | 0.56% | +788 |
| Intuit(INTU) | 27,539 | 27,676 | +137 | 17,213 | 17,989 | 1.50% | +777 |
| SLB(SLB) | 0 | 235,446 | +235,446 | 0 | 12,905 | 1.08% | +12,905 |
| Johnson & Johnson(JNJ) | 92,188 | 96,211 | +4,023 | 14,450 | 15,220 | 1.27% | +770 |
| Evergy(EVRG) | 129,716 | 141,150 | +11,434 | 6,771 | 7,535 | 0.63% | +763 |
| Canadian Pacific Kansas City(CP) | 60,171 | 62,329 | +2,158 | 4,757 | 5,496 | 0.46% | +738 |
| Coca-Cola(KO) | 48,405 | 57,900 | +9,495 | 2,853 | 3,542 | 0.30% | +690 |
| SS&C Technologies(SSNC) | 200,539 | 200,934 | +395 | 12,255 | 12,934 | 1.08% | +679 |
| Truist Financial(TFC) | 255,871 | 259,618 | +3,747 | 9,447 | 10,120 | 0.84% | +673 |
| Marsh & McLennan(MRSH) | 0 | 22,349 | +22,349 | 0 | 4,603 | 0.38% | +4,603 |
| Global Payments(GPN) | 82,154 | 82,507 | +353 | 10,434 | 11,028 | 0.92% | +594 |
| Abbott Laboratories | 166,769 | 166,484 | -285 | 18,356 | 18,923 | 1.58% | +566 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 3,256 | 3,807 | 0.32% | +551 |
| Wintrust Financial Corp(WTFC) | 0 | 5,157 | +5,157 | 0 | 538 | 0.04% | +538 |
| NextEra Energy(NEE) | 0 | 8,120 | +8,120 | 0 | 519 | 0.04% | +519 |
| Anthem(ELV) | 0 | 1,001 | +1,001 | 0 | 519 | 0.04% | +519 |
| Procter & Gamble(PG) | 21,533 | 22,285 | +752 | 3,156 | 3,616 | 0.30% | +460 |
| Exxon Mobil | 0 | 26,416 | +26,416 | 0 | 3,071 | 0.26% | +3,071 |
| Vanguard Total Stock Market Index Fund | 0 | 4,492 | +4,492 | 0 | 1,167 | 0.10% | +1,167 |
| Medtronic(MDT) | 131,861 | 129,288 | -2,573 | 10,863 | 11,267 | 0.94% | +405 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 0 | 12,701 | +12,701 | 0 | 384 | 0.03% | +384 |
| SPDR S&P 500 ETF(SPY) | 7,797 | 7,737 | -60 | 3,706 | 4,047 | 0.34% | +341 |
| Palo Alto Networks(PANW) | 0 | 1,200 | +1,200 | 0 | 341 | 0.03% | +341 |
| Eli Lilly and Company(LLY) | 0 | 417 | +417 | 0 | 324 | 0.03% | +324 |
| WEC Energy Group(WEC) | 0 | 6,530 | +6,530 | 0 | 536 | 0.04% | +536 |
| U.S. Bancorp(USB) | 299,531 | 296,891 | -2,640 | 12,964 | 13,271 | 1.11% | +307 |
| Verisign | 6,671 | 8,804 | +2,133 | 1,374 | 1,669 | 0.14% | +295 |
| Match Group(MTCH) | 43,015 | 51,002 | +7,987 | 1,570 | 1,850 | 0.15% | +280 |
| Caterpillar(CAT) | 0 | 744 | +744 | 0 | 273 | 0.02% | +273 |
| Diageo ADR(DEO) | 36,287 | 37,325 | +1,038 | 5,286 | 5,552 | 0.46% | +266 |
| Altria Group(MO) | 0 | 6,023 | +6,023 | 0 | 263 | 0.02% | +263 |
| 3M Company(MMM) | 0 | 2,470 | +2,470 | 0 | 262 | 0.02% | +262 |
| Mercadolibre(MELI) | 0 | 169 | +169 | 0 | 256 | 0.02% | +256 |
| HealthEquity(HQY) | 0 | 15,716 | +15,716 | 0 | 1,283 | 0.11% | +1,283 |
| Verizon(VZ) | 0 | 5,651 | +5,651 | 0 | 237 | 0.02% | +237 |
| Palantir Technologies(PLTR) | 0 | 10,250 | +10,250 | 0 | 236 | 0.02% | +236 |
| Raytheon Technologies(RTX) | 0 | 2,395 | +2,395 | 0 | 234 | 0.02% | +234 |
| The Travelers Companies(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.02% | +230 |
| ASML Holding N Y REGISTRY SHS | 0 | 237 | +237 | 0 | 230 | 0.02% | +230 |
| Mondelez(MDLZ) | 0 | 3,021 | +3,021 | 0 | 211 | 0.02% | +211 |
| Tractor Supply(TSCO) | 0 | 1,605 | +1,605 | 0 | 420 | 0.04% | +420 |
| ConocoPhillips(COP) | 0 | 3,606 | +3,606 | 0 | 459 | 0.04% | +459 |
| Fastenal Company(FAST) | 13,367 | 13,367 | 0 | 866 | 1,031 | 0.09% | +165 |
| AbbVie(ABBV) | 5,705 | 5,730 | +25 | 884 | 1,043 | 0.09% | +159 |
| iShares Russell 1000 Value ETF | 14,221 | 13,976 | -245 | 2,350 | 2,503 | 0.21% | +153 |
| Philip Morris(PM) | 0 | 5,228 | +5,228 | 0 | 479 | 0.04% | +479 |
| Arista Networks | 2,400 | 2,400 | 0 | 565 | 696 | 0.06% | +131 |
| Realty Income(O) | 16,670 | 19,981 | +3,311 | 957 | 1,081 | 0.09% | +124 |
| JPMorgan Chase(JPM) | 1,928 | 2,228 | +300 | 328 | 446 | 0.04% | +118 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 7,394 | 8,241 | +847 | 628 | 741 | 0.06% | +113 |
| Stericycle | 62,302 | 60,602 | -1,700 | 3,088 | 3,197 | 0.27% | +109 |
| Mastercard(MA) | 1,035 | 1,136 | +101 | 441 | 547 | 0.05% | +105 |
| Starbucks(SBUX) | 127,326 | 134,914 | +7,588 | 12,225 | 12,330 | 1.03% | +105 |
| Walmart(WMT) | 0 | 7,023 | +7,023 | 0 | 423 | 0.04% | +423 |
| Universal Health Services(UHS) | 3,080 | 3,080 | 0 | 470 | 562 | 0.05% | +92 |
| Fair Isaac(FICO) | 1,043 | 1,043 | 0 | 1,214 | 1,304 | 0.11% | +90 |
| SPDR Gold Shares(GLD) | 5,180 | 5,180 | 0 | 990 | 1,066 | 0.09% | +75 |
| Lowe's(LOW) | 2,133 | 2,134 | +1 | 475 | 544 | 0.05% | +69 |
| Hubbell(HUBB) | 0 | 692 | +692 | 0 | 287 | 0.02% | +287 |