Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 6,151 | 59,864 | +53,713 | 6 | 7 | — | +2 |
| Ansys Inc. | 0 | 2,493 | +2,493 | 0 | 1 | — | +1 |
| Netflix(NFLX) | 2,372 | 3,303 | +931 | 1 | 2 | — | +1 |
| Apple(AAPL) | 0 | 16,487 | +16,487 | 0 | 3 | — | +3 |
| Broadcom(AVGO) | 1,361 | 1,396 | +35 | 2 | 2 | — | 0 |
| Lam Research(LRCX) | 2,081 | 2,301 | +220 | 2 | 2 | — | 0 |
| Analog Devices(ADI) | 0 | 11,240 | +11,240 | 0 | 3 | — | +3 |
| Walmart(WMT) | 48,196 | 46,434 | -1,762 | 3 | 3 | — | 0 |
| Oracle Corp.(ORCL) | 24,881 | 23,818 | -1,063 | 3 | 3 | — | 0 |
| Amgen(AMGN) | 0 | 8,695 | +8,695 | 0 | 3 | — | +3 |
| Rio Tinto Group(RIO) | 0 | 3,502 | +3,502 | 0 | 0 | — | 0 |
| Alphabet Class A | 13,997 | 12,860 | -1,137 | 2 | 2 | — | 0 |
| Organon(OGN) | 0 | 10,420 | +10,420 | 0 | 0 | — | 0 |
| Costco(COST) | 4,899 | 4,452 | -447 | 4 | 4 | — | 0 |
| Booking Holdings(BKNG) | 605 | 600 | -5 | 2 | 2 | — | 0 |
| Alphabet Class C | 0 | 8,048 | +8,048 | 0 | 1 | — | +1 |
| Avnet | 4,812 | 7,424 | +2,612 | 0 | 0 | — | 0 |
| Eli Lilly(LLY) | 1,328 | 1,296 | -32 | 1 | 1 | — | 0 |
| NextEra Energy | 0 | 20,944 | +20,944 | 0 | 1 | — | +1 |
| Adobe Systems | 0 | 3,946 | +3,946 | 0 | 2 | — | +2 |
| Texas Instruments(TXN) | 7,185 | 7,035 | -150 | 1 | 1 | — | 0 |
| Freeport-McMoRan | 16,272 | 17,827 | +1,555 | 1 | 1 | — | 0 |
| Constellation Brands(STZ) | 4,126 | 4,734 | +608 | 1 | 1 | — | 0 |
| Colgate Palmolive(CL) | 23,282 | 22,592 | -690 | 2 | 2 | — | 0 |
| Morgan Stanley(MS) | 5,567 | 6,303 | +736 | 1 | 1 | — | 0 |
| Kimberly Clark(KMB) | 4,932 | 5,239 | +307 | 1 | 1 | — | 0 |
| Mettler-Toledo Int'l(MTD) | 320 | 364 | +44 | 0 | 1 | — | 0 |
| AFLAC(AFL) | 0 | 32,138 | +32,138 | 0 | 3 | — | +3 |
| Truist Financial(TFC) | 5,967 | 7,972 | +2,005 | 0 | 0 | — | 0 |
| Amazon.com(AMZN) | 19,080 | 18,196 | -884 | 3 | 4 | — | 0 |
| Tractor Supply Co.(TSCO) | 6,998 | 7,040 | +42 | 2 | 2 | — | 0 |
| Air Products & Chem. | 0 | 7,893 | +7,893 | 0 | 2 | — | +2 |
| Starbucks(SBUX) | 0 | 15,076 | +15,076 | 0 | 1 | — | +1 |
| Goldman Sachs Group(GS) | 486 | 552 | +66 | 0 | 0 | — | 0 |
| Amphenol | 25,532 | 44,380 | +18,848 | 3 | 3 | — | 0 |
| Honeywell(HON) | 0 | 7,058 | +7,058 | 0 | 2 | — | +2 |
| Waters Corp.(WAT) | 681 | 944 | +263 | 0 | 0 | — | 0 |
| Pfizer(PFE) | 7,692 | 8,813 | +1,121 | 0 | 0 | — | 0 |
| Alcoa(AA) | 8,433 | 7,886 | -547 | 0 | 0 | — | 0 |
| Novo Nordisk(NVO) | 2,623 | 2,567 | -56 | 0 | 0 | — | 0 |
| RTX Corp.(RTX) | 8,090 | 8,138 | +48 | 1 | 1 | — | 0 |
| Lockheed Martin(LMT) | 0 | 2,187 | +2,187 | 0 | 1 | — | +1 |
| Ecolab(ECL) | 8,248 | 8,074 | -174 | 2 | 2 | — | 0 |
| Fifth Third Bancorp(FITB) | 7,881 | 8,506 | +625 | 0 | 0 | — | 0 |
| Microsoft(MSFT) | 0 | 6,764 | +6,764 | 0 | 3 | — | +3 |
| Viatris | 12,070 | 14,670 | +2,600 | 0 | 0 | — | 0 |
| Expeditors Int'l(EXPD) | 0 | 19,761 | +19,761 | 0 | 2 | — | +2 |
| Shell(SHEL) | 4,424 | 4,249 | -175 | 0 | 0 | — | 0 |
| Quest Diagnostics(DGX) | 1,663 | 1,663 | 0 | 0 | 0 | — | 0 |
| ExxonMobil | 17,269 | 17,479 | +210 | 2 | 2 | — | 0 |
| Williams Companies(WMB) | 0 | 5,777 | +5,777 | 0 | 0 | — | 0 |
| Amcor PLC | 0 | 11,111 | +11,111 | 0 | 0 | — | 0 |
| EOG Resources | 6,329 | 6,399 | +70 | 1 | 1 | — | -0 |
| Pulte Corp(PHM) | 2,538 | 2,739 | +201 | 0 | 0 | — | -0 |
| BP(BP) | 5,854 | 5,958 | +104 | 0 | 0 | — | -0 |
| Marsh & McLennan(MRSH) | 2,622 | 2,534 | -88 | 1 | 1 | — | -0 |
| Dover(DOV) | 9,183 | 8,979 | -204 | 2 | 2 | — | -0 |
| Donaldson(DCI) | 9,490 | 9,758 | +268 | 1 | 1 | — | -0 |
| Lincoln National Corp.(LNC) | 7,147 | 6,945 | -202 | 0 | 0 | — | -0 |
| Procter & Gamble(PG) | 15,284 | 14,965 | -319 | 2 | 2 | — | -0 |
| UnitedHealth Group(UNH) | 0 | 5,223 | +5,223 | 0 | 3 | — | +3 |
| Cigna(CI) | 2,404 | 2,595 | +191 | 1 | 1 | — | -0 |
| Roper Technologies(ROP) | 0 | 2,633 | +2,633 | 0 | 1 | — | +1 |
| McCormick(MKC) | 3,302 | 3,340 | +38 | 0 | 0 | — | -0 |
| Occidental Petroleum(OXY) | 3,690 | 3,540 | -150 | 0 | 0 | — | -0 |
| Prudential(PFH) | 2,055 | 1,915 | -140 | 0 | 0 | — | -0 |
| Check Point Software | 0 | 5,131 | +5,131 | 0 | 1 | — | +1 |
| Citigroup(C) | 5,853 | 5,326 | -527 | 0 | 0 | — | -0 |
| Meta Platforms(META) | 2,749 | 2,585 | -164 | 1 | 1 | — | -0 |
| Merck(MRK) | 4,504 | 4,526 | +22 | 1 | 1 | — | -0 |
| Danaher(DHR) | 8,545 | 8,385 | -160 | 2 | 2 | — | -0 |
| Gilead Sciences(GILD) | 3,847 | 3,548 | -299 | 0 | 0 | — | -0 |
| Mastercard(MA) | 960 | 959 | -1 | 0 | 0 | — | -0 |
| Mondelez International(MDLZ) | 8,255 | 8,210 | -45 | 1 | 1 | — | -0 |
| CBRE Group(CBRE) | 9,251 | 9,629 | +378 | 1 | 1 | — | -0 |
| Deere(DE) | 1,733 | 1,791 | +58 | 1 | 1 | — | -0 |
| Marriott Intl. Class A(MAR) | 5,938 | 6,007 | +69 | 1 | 1 | — | -0 |
| Graco Inc.(GGG) | 3,220 | 3,190 | -30 | 0 | 0 | — | -0 |
| Autodesk | 3,443 | 3,398 | -45 | 1 | 1 | — | -0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | — | -0 |
| Salesforce | 2,434 | 2,634 | +200 | 1 | 1 | — | -0 |
| Avery Dennison | 8,356 | 8,225 | -131 | 2 | 2 | — | -0 |
| ITT Corporation(ITT) | 4,435 | 4,117 | -318 | 1 | 1 | — | -0 |
| Crown Holdings(CCK) | 0 | 2,694 | +2,694 | 0 | 0 | — | 0 |
| Intuit(INTU) | 2,940 | 2,793 | -147 | 2 | 2 | — | -0 |
| Chevron Corp.(CVX) | 13,097 | 12,680 | -417 | 2 | 2 | — | -0 |
| Consolidated Edison(ED) | 0 | 3,385 | +3,385 | 0 | 0 | — | 0 |
| Advanced Micro(AMD) | 9,762 | 10,328 | +566 | 2 | 2 | — | -0 |
| Church & Dwight(CHD) | 26,028 | 25,349 | -679 | 3 | 3 | — | -0 |
| IBM(IBM) | 3,374 | 3,214 | -160 | 1 | 1 | — | -0 |
| Cintas(CTAS) | 2,906 | 2,710 | -196 | 2 | 2 | — | -0 |
| Verizon(VZ) | 0 | 15,277 | +15,277 | 0 | 1 | — | +1 |
| American Express(AXP) | 13,082 | 12,416 | -666 | 3 | 3 | — | -0 |
| IDEXX Laboratories(IDXX) | 0 | 2,686 | +2,686 | 0 | 1 | — | +1 |
| Valero Energy Corp(VLO) | 4,816 | 4,403 | -413 | 1 | 1 | — | -0 |
| Cisco Systems(CSCO) | 0 | 33,586 | +33,586 | 0 | 2 | — | +2 |
| Edwards Lifesciences | 23,072 | 22,372 | -700 | 2 | 2 | — | -0 |
| PepsiCo(PEP) | 0 | 13,676 | +13,676 | 0 | 2 | — | +2 |
| General Mills(GIS) | 0 | 13,312 | +13,312 | 0 | 1 | — | +1 |
| ConocoPhillips(COP) | 9,469 | 9,253 | -216 | 1 | 1 | — | -0 |