Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen(AMGN) | 0 | 9,425 | +9,425 | 0 | 3 | 1.33% | +3 |
| Caterpillar(CAT) | 5,722 | 6,296 | +574 | 1 | 2 | 0.90% | 0 |
| ConAgra(CAG) | 0 | 9,425 | +9,425 | 0 | 0 | 0.14% | 0 |
| Netflix(NFLX) | 0 | 597 | +597 | 0 | 0 | 0.12% | 0 |
| Fifth Third Bancorp(FITB) | 0 | 8,135 | +8,135 | 0 | 0 | 0.11% | 0 |
| Activision Blizzard | 0 | 2,171 | +2,171 | 0 | 0 | 0.11% | 0 |
| Booking Holdings(BKNG) | 0 | 551 | +551 | 0 | 2 | 0.89% | +2 |
| Chevron Corp.(CVX) | 0 | 15,194 | +15,194 | 0 | 3 | 1.34% | +3 |
| Broadcom(AVGO) | 1,020 | 1,252 | +232 | 1 | 1 | 0.55% | 0 |
| ExxonMobil | 19,338 | 18,935 | -403 | 2 | 2 | 1.17% | 0 |
| AbbVie(ABBV) | 0 | 13,980 | +13,980 | 0 | 2 | 1.09% | +2 |
| Alphabet Class A | 14,970 | 14,739 | -231 | 2 | 2 | 1.01% | 0 |
| AFLAC(AFL) | 39,059 | 37,238 | -1,821 | 3 | 3 | 1.50% | 0 |
| Lam Research(LRCX) | 1,822 | 2,079 | +257 | 1 | 1 | 0.68% | 0 |
| Valero Energy Corp(VLO) | 0 | 5,043 | +5,043 | 0 | 1 | 0.38% | +1 |
| Emerson Electric(EMR) | 0 | 24,413 | +24,413 | 0 | 2 | 1.24% | +2 |
| ConocoPhillips(COP) | 9,721 | 9,292 | -429 | 1 | 1 | 0.58% | 0 |
| UnitedHealth Group(UNH) | 0 | 5,790 | +5,790 | 0 | 3 | 1.53% | +3 |
| Automatic Data Processing | 0 | 9,865 | +9,865 | 0 | 2 | 1.24% | +2 |
| Intuit(INTU) | 3,169 | 3,038 | -131 | 1 | 2 | 0.81% | 0 |
| Avery Dennison | 0 | 8,830 | +8,830 | 0 | 2 | 0.85% | +2 |
| Factset Research(FDS) | 0 | 3,842 | +3,842 | 0 | 2 | 0.88% | +2 |
| Charles River Laboratories(CRL) | 2,628 | 3,175 | +547 | 1 | 1 | 0.33% | 0 |
| Alphabet Class C | 9,693 | 9,408 | -285 | 1 | 1 | 0.65% | 0 |
| Occidental Petroleum(OXY) | 4,260 | 4,875 | +615 | 0 | 0 | 0.17% | 0 |
| Cisco Systems(CSCO) | 0 | 37,864 | +37,864 | 0 | 2 | 1.07% | +2 |
| EOG Resources | 0 | 6,604 | +6,604 | 0 | 1 | 0.44% | +1 |
| BP(BP) | 6,347 | 7,082 | +735 | 0 | 0 | 0.14% | 0 |
| Constellation Brands(STZ) | 3,616 | 3,722 | +106 | 1 | 1 | 0.49% | 0 |
| Check Point Software | 6,353 | 6,293 | -60 | 1 | 1 | 0.44% | 0 |
| Meta Platforms(META) | 3,598 | 3,573 | -25 | 1 | 1 | 0.56% | 0 |
| Marriott Intl. Class A(MAR) | 5,438 | 5,266 | -172 | 1 | 1 | 0.54% | 0 |
| Phillips 66(PSX) | 2,351 | 2,156 | -195 | 0 | 0 | 0.14% | 0 |
| Danaher(DHR) | 0 | 9,130 | +9,130 | 0 | 2 | 1.19% | +2 |
| Autodesk | 2,741 | 2,818 | +77 | 1 | 1 | 0.31% | 0 |
| Cigna(CI) | 2,088 | 2,123 | +35 | 1 | 1 | 0.32% | 0 |
| IBM(IBM) | 3,648 | 3,590 | -58 | 0 | 1 | 0.26% | 0 |
| Prudential(PFH) | 2,379 | 2,374 | -5 | 0 | 0 | 0.12% | 0 |
| ITT Corporation(ITT) | 4,095 | 3,980 | -115 | 0 | 0 | 0.20% | 0 |
| NRG Energy(NRG) | 5,788 | 5,758 | -30 | 0 | 0 | 0.12% | 0 |
| Duke Energy(DUK) | 2,832 | 2,922 | +90 | 0 | 0 | 0.14% | 0 |
| Mastercard(MA) | 1,015 | 1,015 | 0 | 0 | 0 | 0.21% | 0 |
| Freeport-McMoRan | 0 | 13,124 | +13,124 | 0 | 0 | 0.26% | 0 |
| Adobe Systems | 3,456 | 3,308 | -148 | 2 | 2 | 0.88% | -0 |
| Eli Lilly(LLY) | 1,823 | 1,587 | -236 | 1 | 1 | 0.45% | -0 |
| Viatris | 19,835 | 19,772 | -63 | 0 | 0 | 0.10% | -0 |
| Marsh & McLennan(MRSH) | 2,900 | 2,830 | -70 | 1 | 1 | 0.28% | -0 |
| Walmart(WMT) | 17,363 | 17,026 | -337 | 3 | 3 | 1.43% | -0 |
| Shell(SHEL) | 4,944 | 4,529 | -415 | 0 | 0 | 0.15% | -0 |
| Gilead Sciences(GILD) | 3,599 | 3,584 | -15 | 0 | 0 | 0.14% | -0 |
| Cognizant Tech(CTSH) | 21,775 | 20,848 | -927 | 1 | 1 | 0.74% | -0 |
| NextEra Energy | 0 | 30,603 | +30,603 | 0 | 2 | 0.92% | +2 |
| Kraft Heinz(KHC) | 6,160 | 6,160 | 0 | 0 | 0 | 0.11% | -0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | 0.15% | -0 |
| Williams Companies(WMB) | 7,711 | 6,944 | -767 | 0 | 0 | 0.12% | -0 |
| Morgan Stanley(MS) | 5,293 | 5,242 | -51 | 0 | 0 | 0.22% | -0 |
| Southern Company(SO) | 4,078 | 4,028 | -50 | 0 | 0 | 0.14% | -0 |
| Carlisle(CSL) | 9,174 | 8,957 | -217 | 2 | 2 | 1.22% | -0 |
| Costco(COST) | 5,812 | 5,483 | -329 | 3 | 3 | 1.63% | -0 |
| Quest Diagnostics(DGX) | 1,743 | 1,743 | 0 | 0 | 0 | 0.11% | -0 |
| Roper Technologies(ROP) | 3,145 | 3,055 | -90 | 2 | 1 | 0.78% | -0 |
| PACCAR Inc.(PCAR) | 6,217 | 5,720 | -497 | 1 | 0 | 0.25% | -0 |
| Salesforce | 2,091 | 1,991 | -100 | 0 | 0 | 0.21% | -0 |
| CBRE Group(CBRE) | 10,170 | 10,554 | +384 | 1 | 1 | 0.41% | -0 |
| Mondelez International(MDLZ) | 8,520 | 8,360 | -160 | 1 | 1 | 0.30% | -0 |
| Graco Inc.(GGG) | 3,310 | 3,310 | 0 | 0 | 0 | 0.13% | -0 |
| Consolidated Edison(ED) | 0 | 8,424 | +8,424 | 0 | 1 | 0.38% | +1 |
| Archer Daniels Midland | 0 | 30,034 | +30,034 | 0 | 2 | 1.19% | +2 |
| Merck(MRK) | 4,226 | 4,226 | 0 | 0 | 0 | 0.23% | -0 |
| McCormick(MKC) | 4,778 | 4,778 | 0 | 0 | 0 | 0.19% | -0 |
| Citigroup(C) | 6,382 | 5,767 | -615 | 0 | 0 | 0.12% | -0 |
| Donaldson(DCI) | 11,290 | 10,800 | -490 | 1 | 1 | 0.34% | -0 |
| Kronos Worldwide | 17,015 | 11,220 | -5,795 | 0 | 0 | 0.05% | -0 |
| 3M Co.(MMM) | 0 | 9,029 | +9,029 | 0 | 1 | 0.44% | +1 |
| Medtronic | 6,711 | 6,636 | -75 | 1 | 1 | 0.27% | -0 |
| Deere(DE) | 1,737 | 1,674 | -63 | 1 | 1 | 0.33% | -0 |
| Globe Life | 14,124 | 13,564 | -560 | 2 | 1 | 0.77% | -0 |
| J.P. Morgan Chase(JPM) | 19,113 | 18,659 | -454 | 3 | 3 | 1.42% | -0 |
| Northrop Grumman(NOC) | 0 | 3,863 | +3,863 | 0 | 2 | 0.89% | +2 |
| Amphenol | 30,216 | 29,569 | -647 | 3 | 2 | 1.30% | -0 |
| CVS Health(CVS) | 0 | 22,385 | +22,385 | 0 | 2 | 0.82% | +2 |
| Sherwin-Williams(SHW) | 7,862 | 7,815 | -47 | 2 | 2 | 1.05% | -0 |
| Dover(DOV) | 10,250 | 10,149 | -101 | 2 | 1 | 0.74% | -0 |
| Mettler-Toledo Int'l(MTD) | 0 | 394 | +394 | 0 | 0 | 0.23% | 0 |
| Home Depot(HD) | 4,703 | 4,493 | -210 | 1 | 1 | 0.71% | -0 |
| Starbucks(SBUX) | 0 | 12,739 | +12,739 | 0 | 1 | 0.61% | +1 |
| Advanced Micro(AMD) | 9,518 | 9,498 | -20 | 1 | 1 | 0.51% | -0 |
| Alcoa(AA) | 0 | 15,654 | +15,654 | 0 | 0 | 0.24% | 0 |
| United Parcel Service Cl B(UPS) | 0 | 4,764 | +4,764 | 0 | 1 | 0.39% | +1 |
| Kimberly Clark(KMB) | 5,432 | 5,122 | -310 | 1 | 1 | 0.32% | -0 |
| Amazon.com(AMZN) | 21,523 | 21,016 | -507 | 3 | 3 | 1.40% | -0 |
| Tractor Supply Co.(TSCO) | 0 | 6,803 | +6,803 | 0 | 1 | 0.72% | +1 |
| Thermo Fisher Scientific(TMO) | 0 | 5,070 | +5,070 | 0 | 3 | 1.35% | +3 |
| Becton Dickinson(BDX) | 0 | 7,742 | +7,742 | 0 | 2 | 1.05% | +2 |
| Raytheon Technologies(RTX) | 7,637 | 8,286 | +649 | 1 | 1 | 0.31% | -0 |
| Crown Holdings(CCK) | 0 | 4,565 | +4,565 | 0 | 0 | 0.21% | 0 |
| Expeditors Int'l(EXPD) | 21,949 | 21,847 | -102 | 3 | 3 | 1.31% | -0 |
| Cintas(CTAS) | 3,514 | 3,307 | -207 | 2 | 2 | 0.83% | -0 |
| Johnson & Johnson(JNJ) | 12,465 | 12,246 | -219 | 2 | 2 | 1.00% | -0 |
| Lockheed Martin(LMT) | 0 | 2,390 | +2,390 | 0 | 1 | 0.51% | +1 |