Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research(LRCX) | 0 | 2,220 | +2,220 | 0 | 2 | 0.86% | +2 |
| D.R. Horton | 0 | 14,166 | +14,166 | 0 | 3 | 1.28% | +3 |
| Walmart(WMT) | 46,434 | 44,704 | -1,730 | 3 | 4 | 1.71% | 0 |
| Accenture plc | 0 | 1,271 | +1,271 | 0 | 0 | 0.21% | 0 |
| Caterpillar(CAT) | 0 | 6,133 | +6,133 | 0 | 2 | 1.14% | +2 |
| Sherwin-Williams(SHW) | 0 | 6,637 | +6,637 | 0 | 3 | 1.20% | +3 |
| Starbucks(SBUX) | 15,076 | 15,682 | +606 | 1 | 2 | 0.72% | 0 |
| Fiserv(FISV) | 0 | 18,569 | +18,569 | 0 | 3 | 1.58% | +3 |
| AFLAC(AFL) | 32,138 | 28,676 | -3,462 | 3 | 3 | 1.52% | 0 |
| Oracle Corp.(ORCL) | 23,818 | 21,531 | -2,287 | 3 | 4 | 1.74% | 0 |
| Clorox(CLX) | 0 | 7,949 | +7,949 | 0 | 1 | 0.61% | +1 |
| Truist Financial(TFC) | 7,972 | 14,014 | +6,042 | 0 | 1 | 0.28% | 0 |
| Lowes(LOW) | 0 | 6,142 | +6,142 | 0 | 2 | 0.79% | +2 |
| McDonalds(MCD) | 0 | 7,501 | +7,501 | 0 | 2 | 1.08% | +2 |
| Bristol-Myers Squibb(BMY) | 0 | 18,818 | +18,818 | 0 | 1 | 0.46% | +1 |
| American Express(AXP) | 12,416 | 11,559 | -857 | 3 | 3 | 1.49% | 0 |
| CBRE Group(CBRE) | 9,629 | 8,853 | -776 | 1 | 1 | 0.52% | 0 |
| AT&T(T) | 0 | 10,820 | +10,820 | 0 | 0 | 0.11% | 0 |
| Home Depot(HD) | 0 | 3,964 | +3,964 | 0 | 2 | 0.76% | +2 |
| Avnet | 7,424 | 11,127 | +3,703 | 0 | 1 | 0.29% | 0 |
| Duke Energy(DUK) | 0 | 1,924 | +1,924 | 0 | 0 | 0.11% | 0 |
| Northrop Grumman(NOC) | 0 | 3,438 | +3,438 | 0 | 2 | 0.86% | +2 |
| UnitedHealth Group(UNH) | 5,223 | 4,902 | -321 | 3 | 3 | 1.36% | 0 |
| Air Products & Chem. | 7,893 | 7,496 | -397 | 2 | 2 | 1.06% | 0 |
| Automatic Data Processing | 0 | 8,386 | +8,386 | 0 | 2 | 1.10% | +2 |
| Lockheed Martin(LMT) | 2,187 | 2,079 | -108 | 1 | 1 | 0.58% | 0 |
| W.W. Grainger(GWW) | 0 | 2,929 | +2,929 | 0 | 3 | 1.44% | +3 |
| Waters Corp.(WAT) | 944 | 1,240 | +296 | 0 | 0 | 0.21% | 0 |
| RTX Corp.(RTX) | 8,138 | 8,130 | -8 | 1 | 1 | 0.47% | 0 |
| Thermo Fisher Scientific(TMO) | 0 | 4,475 | +4,475 | 0 | 3 | 1.31% | +3 |
| NextEra Energy | 20,944 | 19,467 | -1,477 | 1 | 2 | 0.78% | 0 |
| J.M. Smucker(SJM) | 0 | 8,425 | +8,425 | 0 | 1 | 0.48% | +1 |
| Netflix(NFLX) | 3,303 | 3,358 | +55 | 2 | 2 | 1.13% | 0 |
| Johnson & Johnson(JNJ) | 0 | 10,369 | +10,369 | 0 | 2 | 0.80% | +2 |
| Snap-on(SNA) | 0 | 4,956 | +4,956 | 0 | 1 | 0.68% | +1 |
| Check Point Software | 5,131 | 5,099 | -32 | 1 | 1 | 0.47% | 0 |
| IBM(IBM) | 3,214 | 3,130 | -84 | 1 | 1 | 0.33% | 0 |
| Booking Holdings(BKNG) | 600 | 596 | -4 | 2 | 3 | 1.19% | 0 |
| Ford Motor Company(F) | 0 | 11,630 | +11,630 | 0 | 0 | 0.06% | 0 |
| Apple(AAPL) | 16,487 | 15,415 | -1,072 | 3 | 4 | 1.70% | 0 |
| Ball Corp. | 0 | 22,667 | +22,667 | 0 | 2 | 0.73% | +2 |
| Factset Research(FDS) | 0 | 3,464 | +3,464 | 0 | 2 | 0.75% | +2 |
| Illinois Tool Works(ITW) | 0 | 9,920 | +9,920 | 0 | 3 | 1.23% | +3 |
| Cognizant Tech(CTSH) | 0 | 17,732 | +17,732 | 0 | 1 | 0.65% | +1 |
| O'Reilly Auto(ORLY) | 0 | 2,107 | +2,107 | 0 | 2 | 1.15% | +2 |
| AbbVie(ABBV) | 0 | 11,103 | +11,103 | 0 | 2 | 1.04% | +2 |
| Danaher(DHR) | 8,385 | 7,918 | -467 | 2 | 2 | 1.04% | 0 |
| Fastenal Co.(FAST) | 0 | 27,328 | +27,328 | 0 | 2 | 0.92% | +2 |
| Salesforce | 2,634 | 2,841 | +207 | 1 | 1 | 0.37% | 0 |
| Tractor Supply Co.(TSCO) | 7,040 | 6,880 | -160 | 2 | 2 | 0.95% | 0 |
| Meta Platforms(META) | 2,585 | 2,448 | -137 | 1 | 1 | 0.66% | 0 |
| Morgan Stanley(MS) | 6,303 | 6,763 | +460 | 1 | 1 | 0.33% | 0 |
| Globe Life | 0 | 7,093 | +7,093 | 0 | 1 | 0.36% | +1 |
| Cintas(CTAS) | 2,710 | 9,654 | +6,944 | 2 | 2 | 0.94% | 0 |
| Deere(DE) | 1,791 | 1,818 | +27 | 1 | 1 | 0.36% | 0 |
| Carlisle(CSL) | 0 | 6,490 | +6,490 | 0 | 3 | 1.38% | +3 |
| Nike(NKE) | 0 | 15,111 | +15,111 | 0 | 1 | 0.63% | +1 |
| Cisco Systems(CSCO) | 33,586 | 31,507 | -2,079 | 2 | 2 | 0.79% | 0 |
| Autodesk | 3,398 | 3,341 | -57 | 1 | 1 | 0.44% | 0 |
| Pulte Corp(PHM) | 2,739 | 2,652 | -87 | 0 | 0 | 0.18% | 0 |
| Dover(DOV) | 8,979 | 8,819 | -160 | 2 | 2 | 0.80% | 0 |
| Mondelez International(MDLZ) | 8,210 | 8,210 | 0 | 1 | 1 | 0.29% | 0 |
| Gilead Sciences(GILD) | 3,548 | 3,548 | 0 | 0 | 0 | 0.14% | 0 |
| ITT Corporation(ITT) | 4,117 | 3,922 | -195 | 1 | 1 | 0.28% | 0 |
| Mastercard(MA) | 959 | 942 | -17 | 0 | 0 | 0.22% | 0 |
| Texas Instruments(TXN) | 7,035 | 6,825 | -210 | 1 | 1 | 0.67% | 0 |
| Stryker(SYK) | 0 | 8,675 | +8,675 | 0 | 3 | 1.48% | +3 |
| Verizon(VZ) | 15,277 | 14,905 | -372 | 1 | 1 | 0.32% | 0 |
| Goldman Sachs Group(GS) | 552 | 582 | +30 | 0 | 0 | 0.14% | 0 |
| Abbott Laboratories | 0 | 14,037 | +14,037 | 0 | 2 | 0.76% | +2 |
| Kimberly Clark(KMB) | 5,239 | 5,337 | +98 | 1 | 1 | 0.36% | 0 |
| General Mills(GIS) | 13,312 | 11,868 | -1,444 | 1 | 1 | 0.42% | 0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | 0.16% | 0 |
| Colgate Palmolive(CL) | 22,592 | 21,417 | -1,175 | 2 | 2 | 1.05% | 0 |
| Fifth Third Bancorp(FITB) | 8,506 | 7,966 | -540 | 0 | 0 | 0.16% | 0 |
| Quest Diagnostics(DGX) | 1,663 | 1,663 | 0 | 0 | 0 | 0.12% | 0 |
| Marsh & McLennan(MRSH) | 2,534 | 2,525 | -9 | 1 | 1 | 0.27% | 0 |
| Graco Inc.(GGG) | 3,190 | 3,190 | 0 | 0 | 0 | 0.13% | 0 |
| Donaldson(DCI) | 9,758 | 9,758 | 0 | 1 | 1 | 0.34% | 0 |
| Lincoln National Corp.(LNC) | 6,945 | 7,490 | +545 | 0 | 0 | 0.11% | 0 |
| Amcor PLC | 11,111 | 11,111 | 0 | 0 | 0 | 0.06% | 0 |
| Cigna(CI) | 2,595 | 2,527 | -68 | 1 | 1 | 0.41% | 0 |
| Williams Companies(WMB) | 5,777 | 5,769 | -8 | 0 | 0 | 0.12% | 0 |
| Analog Devices(ADI) | 11,240 | 11,217 | -23 | 3 | 3 | 1.22% | 0 |
| Mettler-Toledo Int'l(MTD) | 364 | 350 | -14 | 1 | 1 | 0.25% | 0 |
| Procter & Gamble(PG) | 14,965 | 14,337 | -628 | 2 | 2 | 1.18% | 0 |
| Viatris | 14,670 | 14,755 | +85 | 0 | 0 | 0.08% | 0 |
| IDEXX Laboratories(IDXX) | 2,686 | 2,619 | -67 | 1 | 1 | 0.63% | 0 |
| Alcoa(AA) | 7,886 | 8,403 | +517 | 0 | 0 | 0.15% | 0 |
| Pfizer(PFE) | 8,813 | 8,858 | +45 | 0 | 0 | 0.12% | 0 |
| Ecolab(ECL) | 8,074 | 7,559 | -515 | 2 | 2 | 0.91% | 0 |
| Ansys Inc. | 2,493 | 2,533 | +40 | 1 | 1 | 0.38% | 0 |
| Prudential(PFH) | 1,915 | 1,900 | -15 | 0 | 0 | 0.11% | 0 |
| United Parcel Service Cl B(UPS) | 0 | 3,462 | +3,462 | 0 | 0 | 0.22% | 0 |
| Marriott Intl. Class A(MAR) | 6,007 | 5,852 | -155 | 1 | 1 | 0.69% | 0 |
| CVS Health(CVS) | 0 | 14,634 | +14,634 | 0 | 1 | 0.44% | +1 |
| Rio Tinto Group(RIO) | 3,502 | 3,182 | -320 | 0 | 0 | 0.11% | -0 |
| Expeditors Int'l(EXPD) | 19,761 | 18,719 | -1,042 | 2 | 2 | 1.17% | -0 |
| Constellation Brands(STZ) | 4,734 | 4,690 | -44 | 1 | 1 | 0.57% | -0 |
| Organon(OGN) | 10,420 | 10,760 | +340 | 0 | 0 | 0.10% | -0 |