Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker CorporationSTOCK(SYK) | 108,137 | 107,743 | -394 | $32.38M | $38.56M | 3.22% | +$6.18M |
| Apple Inc.STOCK(AAPL) | 219,783 | 221,143 | +1,360 | $42.31M | $37.92M | 3.16% | -$4.39M |
| Waters CorporationSTOCK(WAT) | 109,453 | 108,235 | -1,218 | $36.04M | $37.26M | 3.11% | +$1.22M |
| Adobe Inc.STOCK(ADBE) | 67,837 | 68,359 | +522 | $40.47M | $34.49M | 2.88% | -$5.98M |
| Alphabet Inc.STOCK(GOOG) | 213,730 | 217,548 | +3,818 | $30.12M | $33.12M | 2.76% | +$3.00M |
| American Express CompanySTOCK(AXP) | 135,119 | 133,415 | -1,704 | $25.31M | $30.38M | 2.54% | +$5.06M |
| Linde plcSTOCK(LIN) | 59,242 | 59,905 | +663 | $24.33M | $27.82M | 2.32% | +$3.48M |
| Berkshire HathawaySTOCK | 65,983 | 66,023 | +40 | $23.53M | $27.76M | 2.32% | +$4.23M |
| Cisco Systems, Inc.STOCK(CSCO) | 544,859 | 543,222 | -1,637 | $27.53M | $27.11M | 2.26% | -$414.1K |
| Union Pacific CorporationSTOCK(UNP) | 104,507 | 104,092 | -415 | $25.67M | $25.60M | 2.14% | -$69.7K |
| Aflac IncorporatedSTOCK(AFL) | 308,311 | 293,996 | -14,315 | $25.44M | $25.24M | 2.11% | -$193.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 139,556 | 137,396 | -2,160 | $20.57M | $24.80M | 2.07% | +$4.23M |
| The Home Depot, Inc.STOCK(HD) | 63,475 | 63,163 | -312 | $22.00M | $24.23M | 2.02% | +$2.23M |
| Paychex, Inc.STOCK(PAYX) | 187,547 | 191,083 | +3,536 | $22.34M | $23.46M | 1.96% | +$1.13M |
| Oracle CorporationSTOCK(ORCL) | 179,213 | 177,818 | -1,395 | $18.89M | $22.34M | 1.86% | +$3.44M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 39,953 | 40,175 | +222 | $22.18M | $21.69M | 1.81% | -$484.2K |
| Sysco CorporationSTOCK(SYY) | 265,363 | 264,370 | -993 | $19.41M | $21.46M | 1.79% | +$2.06M |
| Automatic Data ProcessingSTOCK | 85,423 | 85,219 | -204 | $19.90M | $21.28M | 1.78% | +$1.38M |
| Alphabet Inc.STOCK(GOOG) | 135,296 | 140,282 | +4,986 | $18.90M | $21.17M | 1.77% | +$2.27M |
| Wells Fargo & CompanySTOCK(WFC) | 361,490 | 362,303 | +813 | $17.79M | $21.00M | 1.75% | +$3.21M |
| Comcast Holdings ZONESSTOCK(CCZ) | 449,206 | 444,371 | -4,835 | $19.70M | $19.26M | 1.61% | -$434.2K |
| Visa Inc.STOCK(V) | 68,014 | 68,314 | +300 | $17.71M | $19.07M | 1.59% | +$1.36M |
| Abbott LaboratoriesSTOCK | 166,769 | 166,484 | -285 | $18.36M | $18.92M | 1.58% | +$566.3K |
| AmetekSTOCK | 103,869 | 103,260 | -609 | $17.13M | $18.89M | 1.58% | +$1.76M |
| Microsoft CorporationSTOCK(MSFT) | 43,087 | 43,396 | +309 | $16.20M | $18.26M | 1.52% | +$2.06M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 147,404 | 147,844 | +440 | $15.87M | $18.03M | 1.50% | +$2.15M |
| Intuit Inc.STOCK(INTU) | 27,539 | 27,676 | +137 | $17.21M | $17.99M | 1.50% | +$776.7K |
| Intel CorporationSTOCK(INTC) | 402,845 | 400,831 | -2,014 | $20.24M | $17.70M | 1.48% | -$2.54M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 17,923 | 18,010 | +87 | $15.74M | $17.33M | 1.45% | +$1.59M |
| Chevron CorporationSTOCK(CVX) | 103,013 | 104,302 | +1,289 | $15.37M | $16.45M | 1.37% | +$1.09M |
| Analog Devices, Inc.STOCK(ADI) | 80,697 | 81,010 | +313 | $16.02M | $16.02M | 1.34% | -$147 |
| Kimberly-Clark CorporationSTOCK(KMB) | 120,270 | 120,283 | +13 | $14.61M | $15.56M | 1.30% | +$944.6K |
| Johnson & JohnsonSTOCK(JNJ) | 92,188 | 96,211 | +4,023 | $14.45M | $15.22M | 1.27% | +$770.1K |
| The Walt Disney CompanySTOCK(DIS) | 119,829 | 120,755 | +926 | $10.82M | $14.78M | 1.23% | +$3.96M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 33,565 | 33,929 | +364 | $11.32M | $13.54M | 1.13% | +$2.22M |
| Merck & Co., Inc.STOCK(MRK) | 96,386 | 101,979 | +5,593 | $10.51M | $13.46M | 1.12% | +$2.95M |
| U.S. BancorpSTOCK(USB) | 299,531 | 296,891 | -2,640 | $12.96M | $13.27M | 1.11% | +$307.3K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 200,539 | 200,934 | +395 | $12.25M | $12.93M | 1.08% | +$679.2K |
| SLB N.V.STOCK(SLB) | 233,130 | 235,446 | +2,316 | $12.13M | $12.90M | 1.08% | +$772.7K |
| Uber Technologies, Inc.STOCK(UBER) | 161,456 | 166,613 | +5,157 | $9.94M | $12.83M | 1.07% | +$2.89M |
| Starbucks CorporationSTOCK(SBUX) | 127,326 | 134,914 | +7,588 | $12.22M | $12.33M | 1.03% | +$105.1K |
| Align TechnologySTOCK | 36,462 | 36,745 | +283 | $9.99M | $12.05M | 1.01% | +$2.06M |
| Amcor plcSTOCK(AMCR) | 557,801 | 1,223,776 | +665,975 | $5.38M | $11.64M | 0.97% | +$6.26M |
| Medtronic plcSTOCK(MDT) | 131,861 | 129,288 | -2,573 | $10.86M | $11.27M | 0.94% | +$404.7K |
| Global Payments Inc.STOCK(GPN) | 82,154 | 82,507 | +353 | $10.43M | $11.03M | 0.92% | +$594.3K |
| Ecolab Inc.STOCK(ECL) | 49,092 | 47,755 | -1,337 | $9.74M | $11.03M | 0.92% | +$1.29M |
| PayPal Holdings, Inc.STOCK(PYPL) | 130,548 | 156,033 | +25,485 | $8.02M | $10.45M | 0.87% | +$2.44M |
| Franklin Templeton Inc.STOCK(BEN) | 366,706 | 362,536 | -4,170 | $10.92M | $10.19M | 0.85% | -$733.3K |
| Truist Financial CorporationSTOCK(TFC) | 255,871 | 259,618 | +3,747 | $9.45M | $10.12M | 0.84% | +$673.2K |
| AnsysSTOCK | 29,083 | 29,034 | -49 | $10.55M | $10.08M | 0.84% | -$474.2K |
| International Business Machines CorporationSTOCK(IBM) | 49,907 | 49,997 | +90 | $8.16M | $9.55M | 0.80% | +$1.39M |
| Amazon.com, Inc.STOCK(AMZN) | 50,523 | 52,058 | +1,535 | $7.68M | $9.39M | 0.78% | +$1.71M |
| NIKE, Inc.STOCK(NKE) | 95,998 | 99,202 | +3,204 | $10.42M | $9.32M | 0.78% | -$1.10M |
| NVIDIA CorporationSTOCK(NVDA) | 6,847 | 9,219 | +2,372 | $3.39M | $8.33M | 0.70% | +$4.94M |
| Enbridge Inc.STOCK(ENB) | 237,945 | 227,833 | -10,112 | $8.57M | $8.24M | 0.69% | -$327.8K |
| Ovintiv Inc.STOCK(OVV) | 154,285 | 153,696 | -589 | $6.78M | $7.98M | 0.67% | +$1.20M |
| Evergy, Inc.STOCK(EVRG) | 129,716 | 141,150 | +11,434 | $6.77M | $7.53M | 0.63% | +$763.4K |
| SLM CorporationSTOCK(SLM) | 311,854 | 309,804 | -2,050 | $5.96M | $6.75M | 0.56% | +$788.0K |
| GE AerospaceSTOCK(GE) | 36,472 | 36,656 | +184 | $4.65M | $6.43M | 0.54% | +$1.78M |
| IPG Photonics CorporationSTOCK(IPGP) | 64,795 | 69,883 | +5,088 | $7.03M | $6.34M | 0.53% | -$695.2K |
| Meta Platforms, Inc.STOCK(META) | 12,880 | 12,805 | -75 | $4.56M | $6.22M | 0.52% | +$1.66M |
| Paycom Software, Inc.STOCK(PAYC) | 29,731 | 29,244 | -487 | $6.15M | $5.82M | 0.49% | -$326.1K |
| Pfizer Inc.STOCK(PFE) | 208,311 | 201,873 | -6,438 | $6.00M | $5.60M | 0.47% | -$395.3K |
| Walgreens Boots AllianceSTOCK | 273,001 | 258,165 | -14,836 | $7.13M | $5.60M | 0.47% | -$1.53M |
| Kimco Realty CorporationREIT(KIM) | 353,870 | 283,231 | -70,639 | $7.54M | $5.55M | 0.46% | -$1.99M |
| Diageo plcADR(DEO) | 36,287 | 37,325 | +1,038 | $5.29M | $5.55M | 0.46% | +$266.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 60,171 | 62,329 | +2,158 | $4.76M | $5.50M | 0.46% | +$738.4K |
| Duke Energy CorporationSTOCK(DUK) | 54,599 | 52,909 | -1,690 | $5.30M | $5.12M | 0.43% | -$181.5K |
| Axon Enterprise, Inc.STOCK(AXON) | 16,028 | 16,096 | +68 | $4.14M | $5.04M | 0.42% | +$895.6K |
| The Southern CompanySTOCK(SO) | 71,359 | 69,519 | -1,840 | $5.00M | $4.99M | 0.42% | -$16.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 21,063 | 22,349 | +1,286 | $3.99M | $4.60M | 0.38% | +$612.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 9,679 | 15,750 | +6,071 | $3.01M | $4.59M | 0.38% | +$1.58M |
| Spotify Technology S.A.STOCK(SPOT) | 16,159 | 16,410 | +251 | $3.04M | $4.33M | 0.36% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,797 | 7,737 | -60 | $3.71M | $4.05M | 0.34% | +$341.0K |
| Berkshire Hathaway Class ASTOCK | 6 | 6 | 0 | $3.26M | $3.81M | 0.32% | +$550.9K |
| The Procter & Gamble CompanySTOCK(PG) | 21,533 | 22,285 | +752 | $3.16M | $3.62M | 0.30% | +$460.3K |
| The Coca-Cola CompanySTOCK(KO) | 48,405 | 57,900 | +9,495 | $2.85M | $3.54M | 0.30% | +$689.8K |
| StericycleSTOCK | 62,302 | 60,602 | -1,700 | $3.09M | $3.20M | 0.27% | +$109.1K |
| Exxon MobilSTOCK | 26,416 | 26,416 | 0 | $2.64M | $3.07M | 0.26% | +$429.5K |
| Etsy, Inc.STOCK(ETSY) | 36,441 | 37,538 | +1,097 | $2.95M | $2.58M | 0.22% | -$373.9K |
| iShares Russell 1000 Value ETFETF | 14,221 | 13,976 | -245 | $2.35M | $2.50M | 0.21% | +$153.2K |
| Associated Banc-CorpSTOCK | 118,075 | 115,955 | -2,120 | $2.53M | $2.49M | 0.21% | -$31.4K |
| PepsiCo, Inc.STOCK(PEP) | 9,705 | 14,118 | +4,413 | $1.65M | $2.47M | 0.21% | +$822.5K |
| Booking Holdings Inc.STOCK(BKNG) | 652 | 627 | -25 | $2.31M | $2.28M | 0.19% | -$37.8K |
| V.F. CorporationSTOCK(VFC) | 134,380 | 126,130 | -8,250 | $2.53M | $1.93M | 0.16% | -$591.5K |
| McDonald's CorporationSTOCK(MCD) | 1,737 | 6,737 | +5,000 | $515.0K | $1.90M | 0.16% | +$1.38M |
| Match Group, Inc.STOCK(MTCH) | 43,015 | 51,002 | +7,987 | $1.57M | $1.85M | 0.15% | +$280.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,335 | 2,393 | +1,058 | $881.4K | $1.75M | 0.15% | +$872.0K |
| VerisignSTOCK | 6,671 | 8,804 | +2,133 | $1.37M | $1.67M | 0.14% | +$294.5K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 21,683 | 21,683 | 0 | $1.56M | $1.58M | 0.13% | +$19.3K |
| Fair Isaac CorporationSTOCK(FICO) | 1,043 | 1,043 | 0 | $1.21M | $1.30M | 0.11% | +$89.7K |
| HealthEquity, Inc.STOCK(HQY) | 15,731 | 15,716 | -15 | $1.04M | $1.28M | 0.11% | +$239.9K |
| Vanguard Total Stock Market Index FundETF | 3,206 | 4,492 | +1,286 | $760.5K | $1.17M | 0.10% | +$406.9K |
| Realty Income CorporationREIT(O) | 16,670 | 19,981 | +3,311 | $957.2K | $1.08M | 0.09% | +$123.8K |
| SPDR Gold SharesETF(GLD) | 5,180 | 5,180 | 0 | $990.3K | $1.07M | 0.09% | +$75.4K |
| AbbVie Inc.STOCK(ABBV) | 5,705 | 5,730 | +25 | $884.1K | $1.04M | 0.09% | +$159.3K |
| Fastenal CompanySTOCK(FAST) | 13,367 | 13,367 | 0 | $865.8K | $1.03M | 0.09% | +$165.3K |
| APA CorporationSTOCK(APA) | 23,880 | 23,155 | -725 | $856.8K | $796.1K | 0.07% | -$60.7K |
| Plexus Corp.STOCK(PLXS) | 8,208 | 8,208 | 0 | $887.5K | $778.3K | 0.06% | -$109.2K |
| Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 7,394 | 8,241 | +847 | $627.5K | $740.9K | 0.06% | +$113.3K |