Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cencora | 10,696 | 10,208 | -488 | 2 | 3 | 1.44% | 0 |
| O'Reilly Auto(ORLY) | 2,121 | 2,052 | -69 | 3 | 3 | 1.49% | 0 |
| Amgen(AMGN) | 0 | 7,808 | +7,808 | 0 | 2 | 1.24% | +2 |
| Mettler-Toledo Int'l(MTD) | 400 | 708 | +308 | 0 | 1 | 0.42% | 0 |
| BP(BP) | 0 | 8,547 | +8,547 | 0 | 0 | 0.15% | 0 |
| Rio Tinto Group(RIO) | 0 | 4,163 | +4,163 | 0 | 0 | 0.13% | 0 |
| CVS Health(CVS) | 0 | 11,112 | +11,112 | 0 | 1 | 0.38% | +1 |
| Chevron Corp.(CVX) | 12,830 | 12,551 | -279 | 2 | 2 | 1.07% | 0 |
| Pfizer(PFE) | 0 | 9,325 | +9,325 | 0 | 0 | 0.12% | 0 |
| Charles River Laboratories(CRL) | 0 | 1,548 | +1,548 | 0 | 0 | 0.12% | 0 |
| Abbott Laboratories | 13,944 | 13,596 | -348 | 2 | 2 | 0.92% | 0 |
| AbbVie(ABBV) | 0 | 10,371 | +10,371 | 0 | 2 | 1.10% | +2 |
| Globe Life | 5,898 | 6,562 | +664 | 1 | 1 | 0.44% | 0 |
| McCormick(MKC) | 0 | 2,500 | +2,500 | 0 | 0 | 0.10% | 0 |
| Philip Morris Int'l(PM) | 0 | 1,269 | +1,269 | 0 | 0 | 0.10% | 0 |
| Cintas(CTAS) | 0 | 9,195 | +9,195 | 0 | 2 | 0.96% | +2 |
| ExxonMobil | 16,747 | 16,695 | -52 | 2 | 2 | 1.01% | 0 |
| Roper Technologies(ROP) | 2,408 | 2,403 | -5 | 1 | 1 | 0.72% | 0 |
| Johnson & Johnson(JNJ) | 0 | 10,007 | +10,007 | 0 | 2 | 0.84% | +2 |
| Check Point Software | 5,054 | 4,844 | -210 | 1 | 1 | 0.56% | 0 |
| Archer Daniels Midland | 0 | 11,393 | +11,393 | 0 | 1 | 0.28% | +1 |
| Lam Research(LRCX) | 0 | 23,314 | +23,314 | 0 | 2 | 0.86% | +2 |
| Visa(V) | 9,399 | 8,875 | -524 | 3 | 3 | 1.58% | 0 |
| Expeditors Int'l(EXPD) | 0 | 18,674 | +18,674 | 0 | 2 | 1.14% | +2 |
| Starbucks(SBUX) | 18,246 | 18,346 | +100 | 2 | 2 | 0.91% | 0 |
| McDonalds(MCD) | 7,466 | 7,341 | -125 | 2 | 2 | 1.16% | 0 |
| Northrop Grumman(NOC) | 0 | 3,366 | +3,366 | 0 | 2 | 0.88% | +2 |
| Ecolab(ECL) | 7,596 | 7,495 | -101 | 2 | 2 | 0.97% | 0 |
| RTX Corp.(RTX) | 8,245 | 8,064 | -181 | 1 | 1 | 0.54% | 0 |
| Fastenal Co.(FAST) | 26,788 | 26,211 | -577 | 2 | 2 | 1.03% | 0 |
| Kimberly Clark(KMB) | 5,739 | 6,043 | +304 | 1 | 1 | 0.44% | 0 |
| Cigna(CI) | 0 | 2,391 | +2,391 | 0 | 1 | 0.40% | +1 |
| Church & Dwight(CHD) | 23,969 | 23,674 | -295 | 3 | 3 | 1.32% | 0 |
| Marsh & McLennan(MRSH) | 2,425 | 2,460 | +35 | 1 | 1 | 0.30% | 0 |
| Verizon(VZ) | 14,238 | 14,288 | +50 | 1 | 1 | 0.33% | 0 |
| Bristol-Myers Squibb(BMY) | 19,323 | 19,177 | -146 | 1 | 1 | 0.59% | 0 |
| AFLAC(AFL) | 0 | 26,568 | +26,568 | 0 | 3 | 1.50% | +3 |
| Tractor Supply Co.(TSCO) | 36,440 | 36,464 | +24 | 2 | 2 | 1.02% | 0 |
| Mondelez International(MDLZ) | 8,505 | 8,505 | 0 | 1 | 1 | 0.29% | 0 |
| Cisco Systems(CSCO) | 31,232 | 31,062 | -170 | 2 | 2 | 0.97% | 0 |
| AT&T(T) | 10,975 | 10,955 | -20 | 0 | 0 | 0.16% | 0 |
| J.M. Smucker(SJM) | 8,378 | 8,293 | -85 | 1 | 1 | 0.50% | 0 |
| Air Products & Chem. | 7,245 | 7,314 | +69 | 2 | 2 | 1.10% | 0 |
| Colgate Palmolive(CL) | 0 | 20,560 | +20,560 | 0 | 2 | 0.98% | +2 |
| EOG Resources | 8,119 | 8,168 | +49 | 1 | 1 | 0.53% | 0 |
| Deere(DE) | 1,818 | 1,749 | -69 | 1 | 1 | 0.42% | 0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | 0.18% | 0 |
| Accenture plc | 1,911 | 2,291 | +380 | 1 | 1 | 0.36% | 0 |
| UnitedHealth Group(UNH) | 0 | 4,770 | +4,770 | 0 | 2 | 1.27% | +2 |
| Shell(SHEL) | 3,919 | 3,896 | -23 | 0 | 0 | 0.14% | 0 |
| Automatic Data Processing | 8,109 | 7,887 | -222 | 2 | 2 | 1.22% | 0 |
| Lincoln National Corp.(LNC) | 7,360 | 7,350 | -10 | 0 | 0 | 0.13% | 0 |
| Intuit(INTU) | 2,761 | 2,873 | +112 | 2 | 2 | 0.90% | 0 |
| Duke Energy(DUK) | 1,924 | 1,924 | 0 | 0 | 0 | 0.12% | 0 |
| Eli Lilly(LLY) | 0 | 1,072 | +1,072 | 0 | 1 | 0.45% | +1 |
| Valero Energy Corp(VLO) | 4,856 | 4,696 | -160 | 1 | 1 | 0.31% | 0 |
| Donaldson(DCI) | 9,598 | 9,988 | +390 | 1 | 1 | 0.34% | 0 |
| Merck(MRK) | 3,366 | 3,976 | +610 | 0 | 0 | 0.18% | 0 |
| IDEXX Laboratories(IDXX) | 0 | 2,388 | +2,388 | 0 | 1 | 0.51% | +1 |
| Avnet | 9,756 | 10,924 | +1,168 | 1 | 1 | 0.27% | 0 |
| Quest Diagnostics(DGX) | 1,663 | 1,563 | -100 | 0 | 0 | 0.13% | 0 |
| Fifth Third Bancorp(FITB) | 8,201 | 9,136 | +935 | 0 | 0 | 0.18% | 0 |
| Mastercard(MA) | 934 | 914 | -20 | 0 | 1 | 0.25% | 0 |
| Procter & Gamble(PG) | 14,237 | 14,061 | -176 | 2 | 2 | 1.22% | 0 |
| Sherwin-Williams(SHW) | 0 | 6,363 | +6,363 | 0 | 2 | 1.13% | +2 |
| Williams Companies(WMB) | 5,489 | 5,002 | -487 | 0 | 0 | 0.15% | 0 |
| Graco Inc.(GGG) | 3,190 | 3,190 | 0 | 0 | 0 | 0.14% | -0 |
| Stryker(SYK) | 8,555 | 8,265 | -290 | 3 | 3 | 1.56% | -0 |
| Freeport-McMoRan | 20,097 | 20,057 | -40 | 1 | 1 | 0.39% | -0 |
| Cognizant Tech(CTSH) | 17,952 | 17,899 | -53 | 1 | 1 | 0.70% | -0 |
| NextEra Energy | 0 | 19,440 | +19,440 | 0 | 1 | 0.70% | +1 |
| Prudential(PFH) | 1,896 | 1,896 | 0 | 0 | 0 | 0.11% | -0 |
| Gilead Sciences(GILD) | 3,481 | 2,749 | -732 | 0 | 0 | 0.16% | -0 |
| Costco(COST) | 4,029 | 3,887 | -142 | 4 | 4 | 1.87% | -0 |
| IBM(IBM) | 2,981 | 2,560 | -421 | 1 | 1 | 0.32% | -0 |
| Waters Corp.(WAT) | 1,286 | 1,233 | -53 | 0 | 0 | 0.23% | -0 |
| Lowes(LOW) | 6,041 | 6,242 | +201 | 1 | 1 | 0.74% | -0 |
| Pulte Corp(PHM) | 3,552 | 3,412 | -140 | 0 | 0 | 0.18% | -0 |
| Becton Dickinson(BDX) | 0 | 4,704 | +4,704 | 0 | 1 | 0.55% | +1 |
| Dollar Tree(DLTR) | 0 | 3,600 | +3,600 | 0 | 0 | 0.14% | 0 |
| PepsiCo(PEP) | 0 | 12,886 | +12,886 | 0 | 2 | 0.98% | +2 |
| CBRE Group(CBRE) | 9,224 | 8,924 | -300 | 1 | 1 | 0.59% | -0 |
| Genuine Parts(GPC) | 0 | 6,906 | +6,906 | 0 | 1 | 0.42% | +1 |
| Edwards Lifesciences | 17,431 | 17,130 | -301 | 1 | 1 | 0.63% | -0 |
| ITT Corporation(ITT) | 3,772 | 3,750 | -22 | 1 | 0 | 0.25% | -0 |
| General Mills(GIS) | 0 | 10,130 | +10,130 | 0 | 1 | 0.31% | +1 |
| PACCAR Inc.(PCAR) | 8,918 | 8,863 | -55 | 1 | 1 | 0.44% | -0 |
| J.P. Morgan Chase(JPM) | 13,905 | 13,317 | -588 | 3 | 3 | 1.66% | -0 |
| Morgan Stanley(MS) | 7,085 | 7,057 | -28 | 1 | 1 | 0.42% | -0 |
| Avery Dennison | 0 | 7,719 | +7,719 | 0 | 1 | 0.70% | +1 |
| Alcoa(AA) | 8,403 | 7,783 | -620 | 0 | 0 | 0.12% | -0 |
| Texas Instruments(TXN) | 6,765 | 6,610 | -155 | 1 | 1 | 0.60% | -0 |
| Illinois Tool Works(ITW) | 9,871 | 9,748 | -123 | 3 | 2 | 1.23% | -0 |
| Citigroup(C) | 5,033 | 3,723 | -1,310 | 0 | 0 | 0.13% | -0 |
| Netflix(NFLX) | 3,305 | 3,063 | -242 | 3 | 3 | 1.45% | -0 |
| Snap-on(SNA) | 5,784 | 5,522 | -262 | 2 | 2 | 0.95% | -0 |
| Ball Corp. | 0 | 20,801 | +20,801 | 0 | 1 | 0.55% | +1 |
| Honeywell(HON) | 6,309 | 6,197 | -112 | 1 | 1 | 0.67% | -0 |
| Factset Research(FDS) | 3,427 | 3,363 | -64 | 2 | 2 | 0.78% | -0 |
| Meta Platforms(META) | 2,370 | 2,203 | -167 | 1 | 1 | 0.65% | -0 |