Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 6,210 | 6,151 | -59 | 3 | 6 | 2.59% | +2 |
| Intel(INTC) | 0 | 18,438 | +18,438 | 0 | 1 | 0.38% | +1 |
| Netflix(NFLX) | 1,594 | 2,372 | +778 | 1 | 1 | 0.67% | +1 |
| Walt Disney(DIS) | 9,887 | 11,374 | +1,487 | 1 | 1 | 0.65% | 0 |
| Carlisle(CSL) | 8,802 | 8,160 | -642 | 3 | 3 | 1.49% | 0 |
| Caterpillar(CAT) | 6,372 | 6,204 | -168 | 2 | 2 | 1.06% | 0 |
| Edwards Lifesciences | 24,022 | 23,072 | -950 | 2 | 2 | 1.03% | 0 |
| Novo Nordisk(NVO) | 0 | 2,623 | +2,623 | 0 | 0 | 0.16% | 0 |
| Fiserv(FISV) | 22,672 | 20,904 | -1,768 | 3 | 3 | 1.56% | 0 |
| Lam Research(LRCX) | 2,162 | 2,081 | -81 | 2 | 2 | 0.94% | 0 |
| Broadcom(AVGO) | 1,322 | 1,361 | +39 | 1 | 2 | 0.84% | 0 |
| Oracle Corp.(ORCL) | 26,536 | 24,881 | -1,655 | 3 | 3 | 1.46% | 0 |
| Tractor Supply Co.(TSCO) | 7,038 | 6,998 | -40 | 2 | 2 | 0.85% | 0 |
| Stryker(SYK) | 10,248 | 9,445 | -803 | 3 | 3 | 1.58% | 0 |
| Amazon.com(AMZN) | 20,614 | 19,080 | -1,534 | 3 | 3 | 1.61% | 0 |
| Advanced Micro(AMD) | 9,874 | 9,762 | -112 | 1 | 2 | 0.82% | 0 |
| PACCAR Inc.(PCAR) | 8,845 | 9,322 | +477 | 1 | 1 | 0.54% | 0 |
| American Express(AXP) | 14,358 | 13,082 | -1,276 | 3 | 3 | 1.39% | 0 |
| Marriott Intl. Class A(MAR) | 5,444 | 5,938 | +494 | 1 | 1 | 0.70% | 0 |
| J.P. Morgan Chase(JPM) | 18,286 | 16,742 | -1,544 | 3 | 3 | 1.56% | 0 |
| W.W. Grainger(GWW) | 3,845 | 3,368 | -477 | 3 | 3 | 1.60% | 0 |
| Avnet | 0 | 4,812 | +4,812 | 0 | 0 | 0.11% | 0 |
| Salesforce | 1,881 | 2,434 | +553 | 0 | 1 | 0.34% | 0 |
| O'Reilly Auto(ORLY) | 2,433 | 2,258 | -175 | 2 | 3 | 1.19% | 0 |
| Truist Financial(TFC) | 0 | 5,967 | +5,967 | 0 | 0 | 0.11% | 0 |
| Lincoln National Corp.(LNC) | 0 | 7,147 | +7,147 | 0 | 0 | 0.11% | 0 |
| Cigna(CI) | 2,167 | 2,404 | +237 | 1 | 1 | 0.41% | 0 |
| Colgate Palmolive(CL) | 23,606 | 23,282 | -324 | 2 | 2 | 0.98% | 0 |
| Eli Lilly(LLY) | 1,421 | 1,328 | -93 | 1 | 1 | 0.48% | 0 |
| Principal Financial Group | 0 | 2,326 | +2,326 | 0 | 0 | 0.09% | 0 |
| Emerson Electric(EMR) | 23,957 | 22,328 | -1,629 | 2 | 3 | 1.18% | 0 |
| Fastenal Co.(FAST) | 33,075 | 30,348 | -2,727 | 2 | 2 | 1.09% | 0 |
| Walmart(WMT) | 17,136 | 48,196 | +31,060 | 3 | 3 | 1.35% | 0 |
| Constellation Brands(STZ) | 3,858 | 4,126 | +268 | 1 | 1 | 0.52% | 0 |
| ExxonMobil | 18,282 | 17,269 | -1,013 | 2 | 2 | 0.94% | 0 |
| Sherwin-Williams(SHW) | 7,665 | 7,393 | -272 | 2 | 3 | 1.20% | 0 |
| Cencora | 13,320 | 11,977 | -1,343 | 3 | 3 | 1.36% | 0 |
| Ball Corp. | 25,539 | 24,259 | -1,280 | 1 | 2 | 0.76% | 0 |
| Vulcan Materials(VMC) | 7,643 | 6,963 | -680 | 2 | 2 | 0.89% | 0 |
| Valero Energy Corp(VLO) | 5,068 | 4,816 | -252 | 1 | 1 | 0.38% | 0 |
| Clorox(CLX) | 7,267 | 7,774 | +507 | 1 | 1 | 0.55% | 0 |
| Ecolab(ECL) | 8,973 | 8,248 | -725 | 2 | 2 | 0.89% | 0 |
| AbbVie(ABBV) | 13,964 | 12,550 | -1,414 | 2 | 2 | 1.07% | 0 |
| Meta Platforms(META) | 3,446 | 2,749 | -697 | 1 | 1 | 0.62% | 0 |
| D.R. Horton | 15,062 | 14,569 | -493 | 2 | 2 | 1.12% | 0 |
| Merck(MRK) | 4,476 | 4,504 | +28 | 0 | 1 | 0.28% | 0 |
| Avery Dennison | 8,723 | 8,356 | -367 | 2 | 2 | 0.87% | 0 |
| Kimberly Clark(KMB) | 4,422 | 4,932 | +510 | 1 | 1 | 0.30% | 0 |
| Amphenol | 28,794 | 25,532 | -3,262 | 3 | 3 | 1.37% | 0 |
| Thermo Fisher Scientific(TMO) | 5,040 | 4,756 | -284 | 3 | 3 | 1.29% | 0 |
| RTX Corp.(RTX) | 8,350 | 8,090 | -260 | 1 | 1 | 0.37% | 0 |
| Church & Dwight(CHD) | 27,840 | 26,028 | -1,812 | 3 | 3 | 1.27% | 0 |
| Procter & Gamble(PG) | 16,385 | 15,284 | -1,101 | 2 | 2 | 1.16% | 0 |
| Freeport-McMoRan | 16,152 | 16,272 | +120 | 1 | 1 | 0.36% | 0 |
| Dover(DOV) | 10,089 | 9,183 | -906 | 2 | 2 | 0.76% | 0 |
| Cintas(CTAS) | 3,208 | 2,906 | -302 | 2 | 2 | 0.93% | 0 |
| IBM(IBM) | 3,571 | 3,374 | -197 | 1 | 1 | 0.30% | 0 |
| Alphabet Class A | 14,702 | 13,997 | -705 | 2 | 2 | 0.99% | 0 |
| Lowes(LOW) | 7,125 | 6,454 | -671 | 2 | 2 | 0.77% | 0 |
| Home Depot(HD) | 4,413 | 4,129 | -284 | 2 | 2 | 0.74% | 0 |
| Pulte Corp(PHM) | 2,453 | 2,538 | +85 | 0 | 0 | 0.14% | 0 |
| Autodesk | 3,484 | 3,443 | -41 | 1 | 1 | 0.42% | 0 |
| Intuit(INTU) | 2,987 | 2,940 | -47 | 2 | 2 | 0.89% | 0 |
| Genuine Parts(GPC) | 10,189 | 9,387 | -802 | 1 | 1 | 0.68% | 0 |
| Costco(COST) | 5,373 | 4,899 | -474 | 4 | 4 | 1.67% | 0 |
| ITT Corporation(ITT) | 4,705 | 4,435 | -270 | 1 | 1 | 0.28% | 0 |
| Danaher(DHR) | 9,049 | 8,545 | -504 | 2 | 2 | 1.00% | 0 |
| Charles River Laboratories(CRL) | 2,073 | 1,951 | -122 | 0 | 1 | 0.25% | 0 |
| EOG Resources | 6,419 | 6,329 | -90 | 1 | 1 | 0.38% | 0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | 0.17% | 0 |
| Mettler-Toledo Int'l(MTD) | 325 | 320 | -5 | 0 | 0 | 0.20% | 0 |
| Mastercard(MA) | 1,013 | 960 | -53 | 0 | 0 | 0.22% | 0 |
| Waters Corp.(WAT) | 643 | 681 | +38 | 0 | 0 | 0.11% | 0 |
| Fifth Third Bancorp(FITB) | 7,881 | 7,881 | 0 | 0 | 0 | 0.14% | 0 |
| Automatic Data Processing | 9,805 | 9,210 | -595 | 2 | 2 | 1.07% | 0 |
| Donaldson(DCI) | 10,620 | 9,490 | -1,130 | 1 | 1 | 0.33% | 0 |
| Viatris | 11,877 | 12,070 | +193 | 0 | 0 | 0.07% | 0 |
| Graco Inc.(GGG) | 3,310 | 3,220 | -90 | 0 | 0 | 0.14% | 0 |
| Occidental Petroleum(OXY) | 3,805 | 3,690 | -115 | 0 | 0 | 0.11% | 0 |
| Prudential(PFH) | 2,242 | 2,055 | -187 | 0 | 0 | 0.11% | 0 |
| McCormick(MKC) | 3,612 | 3,302 | -310 | 0 | 0 | 0.12% | 0 |
| Morgan Stanley(MS) | 5,548 | 5,567 | +19 | 1 | 1 | 0.24% | 0 |
| Marsh & McLennan(MRSH) | 2,827 | 2,622 | -205 | 1 | 1 | 0.25% | 0 |
| Citigroup(C) | 7,135 | 5,853 | -1,282 | 0 | 0 | 0.17% | 0 |
| Visa(V) | 11,354 | 10,593 | -761 | 3 | 3 | 1.38% | 0 |
| Deere(DE) | 1,783 | 1,733 | -50 | 1 | 1 | 0.33% | -0 |
| Shell(SHEL) | 4,529 | 4,424 | -105 | 0 | 0 | 0.14% | -0 |
| Goldman Sachs Group(GS) | 531 | 486 | -45 | 0 | 0 | 0.09% | -0 |
| NRG Energy(NRG) | 4,700 | 3,545 | -1,155 | 0 | 0 | 0.11% | -0 |
| Gilead Sciences(GILD) | 3,536 | 3,847 | +311 | 0 | 0 | 0.13% | -0 |
| Booking Holdings(BKNG) | 621 | 605 | -16 | 2 | 2 | 1.02% | -0 |
| ConocoPhillips(COP) | 10,479 | 9,469 | -1,010 | 1 | 1 | 0.56% | -0 |
| Chevron Corp.(CVX) | 13,961 | 13,097 | -864 | 2 | 2 | 0.96% | -0 |
| CBRE Group(CBRE) | 9,859 | 9,251 | -608 | 1 | 1 | 0.42% | -0 |
| Quest Diagnostics(DGX) | 1,743 | 1,663 | -80 | 0 | 0 | 0.10% | -0 |
| Texas Instruments(TXN) | 7,458 | 7,185 | -273 | 1 | 1 | 0.58% | -0 |
| Alcoa(AA) | 8,969 | 8,433 | -536 | 0 | 0 | 0.13% | -0 |
| Mondelez International(MDLZ) | 8,255 | 8,255 | 0 | 1 | 1 | 0.27% | -0 |
| Pfizer(PFE) | 8,142 | 7,692 | -450 | 0 | 0 | 0.10% | -0 |
| BP(BP) | 6,877 | 5,854 | -1,023 | 0 | 0 | 0.10% | -0 |