Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom(AVGO) | 0 | 1,020 | +1,020 | 0 | 1 | 0.44% | +1 |
| Nvidia(NVDA) | 8,217 | 7,077 | -1,140 | 2 | 3 | 1.47% | +1 |
| Amazon.com(AMZN) | 22,455 | 21,523 | -932 | 2 | 3 | 1.38% | 0 |
| Caterpillar(CAT) | 4,143 | 5,722 | +1,579 | 1 | 1 | 0.69% | 0 |
| Vulcan Materials(VMC) | 8,159 | 7,938 | -221 | 1 | 2 | 0.88% | 0 |
| Analog Devices(ADI) | 9,043 | 11,073 | +2,030 | 2 | 2 | 1.06% | 0 |
| AmerisourceBergen | 13,761 | 13,282 | -479 | 2 | 3 | 1.26% | 0 |
| Oracle Corp.(ORCL) | 32,510 | 28,003 | -4,507 | 3 | 3 | 1.64% | 0 |
| Chemed | 0 | 566 | +566 | 0 | 0 | 0.15% | 0 |
| Adobe Systems | 3,593 | 3,456 | -137 | 1 | 2 | 0.83% | 0 |
| ConocoPhillips(COP) | 7,263 | 9,721 | +2,458 | 1 | 1 | 0.50% | 0 |
| Microsoft(MSFT) | 9,644 | 8,929 | -715 | 3 | 3 | 1.50% | 0 |
| Pulte Corp(PHM) | 0 | 3,259 | +3,259 | 0 | 0 | 0.12% | 0 |
| Sherwin-Williams(SHW) | 8,195 | 7,862 | -333 | 2 | 2 | 1.03% | 0 |
| Rio Tinto Group(RIO) | 0 | 3,788 | +3,788 | 0 | 0 | 0.12% | 0 |
| CBRE Group(CBRE) | 0 | 10,170 | +10,170 | 0 | 1 | 0.40% | +1 |
| Cigna(CI) | 0 | 2,088 | +2,088 | 0 | 1 | 0.29% | +1 |
| Phillips 66(PSX) | 0 | 2,351 | +2,351 | 0 | 0 | 0.11% | 0 |
| Cintas(CTAS) | 3,306 | 3,514 | +208 | 2 | 2 | 0.86% | 0 |
| NRG Energy(NRG) | 0 | 5,788 | +5,788 | 0 | 0 | 0.11% | 0 |
| Apple(AAPL) | 20,961 | 18,903 | -2,058 | 3 | 4 | 1.80% | 0 |
| Edwards Lifesciences | 26,074 | 25,089 | -985 | 2 | 2 | 1.16% | 0 |
| Prudential(PFH) | 0 | 2,379 | +2,379 | 0 | 0 | 0.10% | 0 |
| Meta Platforms(META) | 3,900 | 3,598 | -302 | 1 | 1 | 0.51% | 0 |
| J.P. Morgan Chase(JPM) | 19,819 | 19,113 | -706 | 3 | 3 | 1.37% | 0 |
| W.W. Grainger(GWW) | 4,361 | 4,059 | -302 | 3 | 3 | 1.57% | 0 |
| Church & Dwight(CHD) | 29,679 | 28,110 | -1,569 | 3 | 3 | 1.39% | 0 |
| Carlisle(CSL) | 9,607 | 9,174 | -433 | 2 | 2 | 1.16% | 0 |
| Fiserv(FISV) | 24,770 | 23,552 | -1,218 | 3 | 3 | 1.46% | 0 |
| Lam Research(LRCX) | 1,901 | 1,822 | -79 | 1 | 1 | 0.58% | 0 |
| D.R. Horton | 18,173 | 15,803 | -2,370 | 2 | 2 | 0.95% | 0 |
| Advanced Micro(AMD) | 9,681 | 9,518 | -163 | 1 | 1 | 0.53% | 0 |
| Charles River Laboratories(CRL) | 0 | 2,628 | +2,628 | 0 | 1 | 0.27% | +1 |
| Alphabet Class A | 16,160 | 14,970 | -1,190 | 2 | 2 | 0.88% | 0 |
| Expeditors Int'l(EXPD) | 23,117 | 21,949 | -1,168 | 3 | 3 | 1.31% | 0 |
| Globe Life | 13,134 | 14,124 | +990 | 1 | 2 | 0.76% | 0 |
| Marriott Intl. Class A(MAR) | 5,406 | 5,438 | +32 | 1 | 1 | 0.49% | 0 |
| Pfizer(PFE) | 0 | 16,035 | +16,035 | 0 | 1 | 0.29% | +1 |
| Alphabet Class C | 10,343 | 9,693 | -650 | 1 | 1 | 0.58% | 0 |
| Snap-on(SNA) | 6,405 | 5,821 | -584 | 2 | 2 | 0.82% | 0 |
| Ecolab(ECL) | 9,704 | 9,117 | -587 | 2 | 2 | 0.84% | 0 |
| AFLAC(AFL) | 40,801 | 39,059 | -1,742 | 3 | 3 | 1.34% | 0 |
| Fastenal Co.(FAST) | 36,856 | 35,161 | -1,695 | 2 | 2 | 1.02% | 0 |
| Lowes(LOW) | 7,887 | 7,332 | -555 | 2 | 2 | 0.81% | 0 |
| Costco(COST) | 6,148 | 5,812 | -336 | 3 | 3 | 1.54% | 0 |
| Morgan Stanley(MS) | 0 | 5,293 | +5,293 | 0 | 0 | 0.22% | 0 |
| Roper Technologies(ROP) | 3,316 | 3,145 | -171 | 1 | 2 | 0.74% | 0 |
| Johnson & Johnson(JNJ) | 12,986 | 12,465 | -521 | 2 | 2 | 1.01% | 0 |
| PACCAR Inc.(PCAR) | 0 | 6,217 | +6,217 | 0 | 1 | 0.26% | +1 |
| Stryker(SYK) | 11,151 | 10,575 | -576 | 3 | 3 | 1.59% | 0 |
| Eli Lilly(LLY) | 2,371 | 1,823 | -548 | 1 | 1 | 0.42% | 0 |
| Graco Inc.(GGG) | 0 | 3,310 | +3,310 | 0 | 0 | 0.14% | 0 |
| Walmart(WMT) | 18,230 | 17,363 | -867 | 3 | 3 | 1.34% | 0 |
| Honeywell(HON) | 7,977 | 7,502 | -475 | 2 | 2 | 0.77% | 0 |
| ITT Corporation(ITT) | 0 | 4,095 | +4,095 | 0 | 0 | 0.19% | 0 |
| Dover(DOV) | 9,755 | 10,250 | +495 | 1 | 2 | 0.74% | 0 |
| Mastercard(MA) | 0 | 1,015 | +1,015 | 0 | 0 | 0.20% | 0 |
| Williams Companies(WMB) | 0 | 7,711 | +7,711 | 0 | 0 | 0.12% | 0 |
| Abbott Laboratories | 17,595 | 16,579 | -1,016 | 2 | 2 | 0.89% | 0 |
| Constellation Brands(STZ) | 3,844 | 3,616 | -228 | 1 | 1 | 0.44% | 0 |
| McCormick(MKC) | 0 | 4,778 | +4,778 | 0 | 0 | 0.21% | 0 |
| Best Buy(BBY) | 0 | 2,709 | +2,709 | 0 | 0 | 0.11% | 0 |
| Home Depot(HD) | 4,900 | 4,703 | -197 | 1 | 1 | 0.72% | 0 |
| Marsh & McLennan(MRSH) | 0 | 2,900 | +2,900 | 0 | 1 | 0.27% | +1 |
| Medtronic | 0 | 6,711 | +6,711 | 0 | 1 | 0.29% | +1 |
| Shell(SHEL) | 0 | 4,944 | +4,944 | 0 | 0 | 0.15% | 0 |
| Viatris | 0 | 19,835 | +19,835 | 0 | 0 | 0.10% | 0 |
| Visa(V) | 12,401 | 11,829 | -572 | 3 | 3 | 1.38% | 0 |
| Occidental Petroleum(OXY) | 0 | 4,260 | +4,260 | 0 | 0 | 0.12% | 0 |
| American Express(AXP) | 15,668 | 14,873 | -795 | 3 | 3 | 1.27% | 0 |
| Merck(MRK) | 0 | 4,226 | +4,226 | 0 | 0 | 0.24% | 0 |
| Raytheon Technologies(RTX) | 7,616 | 7,637 | +21 | 1 | 1 | 0.37% | 0 |
| Southern Company(SO) | 0 | 4,078 | +4,078 | 0 | 0 | 0.14% | 0 |
| Donaldson(DCI) | 10,870 | 11,290 | +420 | 1 | 1 | 0.35% | -0 |
| Quest Diagnostics(DGX) | 0 | 1,743 | +1,743 | 0 | 0 | 0.12% | 0 |
| Sysco(SYY) | 0 | 2,892 | +2,892 | 0 | 0 | 0.11% | 0 |
| IBM(IBM) | 0 | 3,648 | +3,648 | 0 | 0 | 0.24% | 0 |
| McDonalds(MCD) | 9,379 | 8,745 | -634 | 3 | 3 | 1.28% | -0 |
| Amphenol | 31,574 | 30,216 | -1,358 | 3 | 3 | 1.26% | -0 |
| Kraft Heinz(KHC) | 0 | 6,160 | +6,160 | 0 | 0 | 0.11% | 0 |
| Kimberly Clark(KMB) | 5,697 | 5,432 | -265 | 1 | 1 | 0.37% | -0 |
| Duke Energy(DUK) | 0 | 2,832 | +2,832 | 0 | 0 | 0.12% | 0 |
| BP(BP) | 0 | 6,347 | +6,347 | 0 | 0 | 0.11% | 0 |
| ExxonMobil(XOM) | 19,139 | 19,338 | +199 | 2 | 2 | 1.02% | -0 |
| Gilead Sciences(GILD) | 0 | 3,599 | +3,599 | 0 | 0 | 0.14% | 0 |
| Clorox(CLX) | 7,332 | 7,097 | -235 | 1 | 1 | 0.56% | -0 |
| Mondelez International(MDLZ) | 0 | 8,520 | +8,520 | 0 | 1 | 0.31% | +1 |
| Citigroup(C) | 0 | 6,382 | +6,382 | 0 | 0 | 0.14% | 0 |
| Air Products & Chem. | 9,188 | 8,691 | -497 | 3 | 3 | 1.28% | -0 |
| Cognizant Tech(CTSH) | 23,917 | 21,775 | -2,142 | 1 | 1 | 0.70% | -0 |
| Illinois Tool Works(ITW) | 12,352 | 11,855 | -497 | 3 | 3 | 1.46% | -0 |
| Salesforce | 0 | 2,091 | +2,091 | 0 | 0 | 0.22% | 0 |
| Intuit(INTU) | 3,362 | 3,169 | -193 | 1 | 1 | 0.71% | -0 |
| Deere(DE) | 1,822 | 1,737 | -85 | 1 | 1 | 0.35% | -0 |
| ResMed(RMD) | 0 | 1,155 | +1,155 | 0 | 0 | 0.12% | 0 |
| Southwest Airlines(LUV) | 0 | 5,880 | +5,880 | 0 | 0 | 0.10% | 0 |
| Kronos Worldwide | 0 | 17,015 | +17,015 | 0 | 0 | 0.07% | 0 |
| Dollar Tree(DLTR) | 13,499 | 13,106 | -393 | 2 | 2 | 0.92% | -0 |
| Autodesk | 0 | 2,741 | +2,741 | 0 | 1 | 0.28% | +1 |
| Check Point Software | 6,618 | 6,353 | -265 | 1 | 1 | 0.39% | -0 |