Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Systems | 3,308 | 4,549 | +1,241 | 2 | 3 | 1.31% | +1 |
| D.R. Horton | 0 | 15,062 | +15,062 | 0 | 2 | 1.10% | +2 |
| Globe Life | 13,564 | 16,662 | +3,098 | 1 | 2 | 0.98% | +1 |
| Netflix(NFLX) | 597 | 1,594 | +997 | 0 | 1 | 0.37% | +1 |
| American Express(AXP) | 0 | 14,358 | +14,358 | 0 | 3 | 1.29% | +3 |
| Booking Holdings(BKNG) | 551 | 621 | +70 | 2 | 2 | 1.06% | +1 |
| Advanced Micro(AMD) | 9,498 | 9,874 | +376 | 1 | 1 | 0.70% | 0 |
| Nike(NKE) | 0 | 16,380 | +16,380 | 0 | 2 | 0.86% | +2 |
| Amazon.com(AMZN) | 21,016 | 20,614 | -402 | 3 | 3 | 1.51% | 0 |
| Costco(COST) | 5,483 | 5,373 | -110 | 3 | 4 | 1.71% | 0 |
| W.W. Grainger(GWW) | 0 | 3,845 | +3,845 | 0 | 3 | 1.53% | +3 |
| Broadcom(AVGO) | 1,252 | 1,322 | +70 | 1 | 1 | 0.71% | 0 |
| Carlisle(CSL) | 8,957 | 8,802 | -155 | 2 | 3 | 1.32% | 0 |
| Analog Devices(ADI) | 0 | 11,746 | +11,746 | 0 | 2 | 1.12% | +2 |
| Fiserv(FISV) | 0 | 22,672 | +22,672 | 0 | 3 | 1.45% | +3 |
| J.P. Morgan Chase(JPM) | 18,659 | 18,286 | -373 | 3 | 3 | 1.50% | 0 |
| Sherwin-Williams(SHW) | 7,815 | 7,665 | -150 | 2 | 2 | 1.15% | 0 |
| Lam Research(LRCX) | 2,079 | 2,162 | +83 | 1 | 2 | 0.81% | 0 |
| PACCAR Inc.(PCAR) | 5,720 | 8,845 | +3,125 | 0 | 1 | 0.42% | 0 |
| Dollar Tree(DLTR) | 0 | 12,186 | +12,186 | 0 | 2 | 0.83% | +2 |
| Microsoft(MSFT) | 0 | 8,084 | +8,084 | 0 | 3 | 1.46% | +3 |
| Amphenol | 29,569 | 28,794 | -775 | 2 | 3 | 1.37% | 0 |
| Cencora | 0 | 13,320 | +13,320 | 0 | 3 | 1.32% | +3 |
| Apple(AAPL) | 0 | 18,246 | +18,246 | 0 | 4 | 1.69% | +4 |
| Nvidia(NVDA) | 0 | 6,210 | +6,210 | 0 | 3 | 1.48% | +3 |
| Cintas(CTAS) | 3,307 | 3,208 | -99 | 2 | 2 | 0.93% | 0 |
| Visa(V) | 0 | 11,354 | +11,354 | 0 | 3 | 1.42% | +3 |
| Illinois Tool Works(ITW) | 0 | 11,398 | +11,398 | 0 | 3 | 1.44% | +3 |
| Intuit(INTU) | 3,038 | 2,987 | -51 | 2 | 2 | 0.90% | 0 |
| IDEXX Laboratories(IDXX) | 0 | 2,807 | +2,807 | 0 | 2 | 0.75% | +2 |
| Rio Tinto Group(RIO) | 0 | 3,900 | +3,900 | 0 | 0 | 0.14% | 0 |
| McDonalds(MCD) | 0 | 8,629 | +8,629 | 0 | 3 | 1.23% | +3 |
| Fastenal Co.(FAST) | 0 | 33,075 | +33,075 | 0 | 2 | 1.03% | +2 |
| Autodesk | 2,818 | 3,484 | +666 | 1 | 1 | 0.41% | 0 |
| Ecolab(ECL) | 0 | 8,973 | +8,973 | 0 | 2 | 0.86% | +2 |
| Pulte Corp(PHM) | 0 | 2,453 | +2,453 | 0 | 0 | 0.12% | 0 |
| Expeditors Int'l(EXPD) | 21,847 | 21,592 | -255 | 3 | 3 | 1.32% | 0 |
| Stryker(SYK) | 0 | 10,248 | +10,248 | 0 | 3 | 1.48% | +3 |
| Dow(DOW) | 0 | 4,288 | +4,288 | 0 | 0 | 0.11% | 0 |
| Schwab US Dividend Equity | 0 | 2,830 | +2,830 | 0 | 0 | 0.10% | 0 |
| Waters Corp.(WAT) | 0 | 643 | +643 | 0 | 0 | 0.10% | 0 |
| Goldman Sachs Group(GS) | 0 | 531 | +531 | 0 | 0 | 0.10% | 0 |
| Freeport-McMoRan | 13,124 | 16,152 | +3,028 | 0 | 1 | 0.33% | 0 |
| Marriott Intl. Class A(MAR) | 5,266 | 5,444 | +178 | 1 | 1 | 0.59% | 0 |
| Abbott Laboratories | 0 | 16,049 | +16,049 | 0 | 2 | 0.85% | +2 |
| Colgate Palmolive(CL) | 0 | 23,606 | +23,606 | 0 | 2 | 0.91% | +2 |
| Vulcan Materials(VMC) | 0 | 7,643 | +7,643 | 0 | 2 | 0.83% | +2 |
| Home Depot(HD) | 4,493 | 4,413 | -80 | 1 | 2 | 0.74% | 0 |
| ITT Corporation(ITT) | 3,980 | 4,705 | +725 | 0 | 1 | 0.27% | 0 |
| Caterpillar(CAT) | 6,296 | 6,372 | +76 | 2 | 2 | 0.91% | 0 |
| Ball Corp. | 0 | 25,539 | +25,539 | 0 | 1 | 0.71% | +1 |
| Clorox(CLX) | 0 | 7,267 | +7,267 | 0 | 1 | 0.50% | +1 |
| Avery Dennison | 8,830 | 8,723 | -107 | 2 | 2 | 0.85% | 0 |
| Meta Platforms(META) | 3,573 | 3,446 | -127 | 1 | 1 | 0.59% | 0 |
| Honeywell(HON) | 0 | 7,292 | +7,292 | 0 | 2 | 0.74% | +2 |
| Cognizant Tech(CTSH) | 20,848 | 20,585 | -263 | 1 | 2 | 0.75% | 0 |
| Amgen(AMGN) | 9,425 | 9,286 | -139 | 3 | 3 | 1.29% | 0 |
| Roper Technologies(ROP) | 3,055 | 2,971 | -84 | 1 | 2 | 0.78% | 0 |
| CBRE Group(CBRE) | 10,554 | 9,859 | -695 | 1 | 1 | 0.44% | 0 |
| Dover(DOV) | 10,149 | 10,089 | -60 | 1 | 2 | 0.75% | 0 |
| Factset Research(FDS) | 3,842 | 3,798 | -44 | 2 | 2 | 0.87% | 0 |
| Tractor Supply Co.(TSCO) | 6,803 | 7,038 | +235 | 1 | 2 | 0.73% | 0 |
| O'Reilly Auto(ORLY) | 0 | 2,433 | +2,433 | 0 | 2 | 1.11% | +2 |
| Citigroup(C) | 5,767 | 7,135 | +1,368 | 0 | 0 | 0.18% | 0 |
| Alphabet Class A | 14,739 | 14,702 | -37 | 2 | 2 | 0.99% | 0 |
| Edwards Lifesciences | 0 | 24,022 | +24,022 | 0 | 2 | 0.88% | +2 |
| Snap-on(SNA) | 0 | 5,473 | +5,473 | 0 | 2 | 0.76% | +2 |
| United Parcel Service Cl B(UPS) | 4,764 | 5,451 | +687 | 1 | 1 | 0.41% | 0 |
| Thermo Fisher Scientific(TMO) | 5,070 | 5,040 | -30 | 3 | 3 | 1.29% | 0 |
| UnitedHealth Group(UNH) | 5,790 | 5,750 | -40 | 3 | 3 | 1.46% | 0 |
| RTX Corp.(RTX) | 8,286 | 8,350 | +64 | 1 | 1 | 0.34% | 0 |
| ConocoPhillips(COP) | 9,292 | 10,479 | +1,187 | 1 | 1 | 0.59% | 0 |
| Texas Instruments(TXN) | 0 | 7,458 | +7,458 | 0 | 1 | 0.61% | +1 |
| Lowes(LOW) | 0 | 7,125 | +7,125 | 0 | 2 | 0.76% | +2 |
| Northrop Grumman(NOC) | 3,863 | 3,835 | -28 | 2 | 2 | 0.86% | 0 |
| Salesforce | 1,991 | 1,881 | -110 | 0 | 0 | 0.24% | 0 |
| Morgan Stanley(MS) | 5,242 | 5,548 | +306 | 0 | 1 | 0.25% | 0 |
| Check Point Software | 6,293 | 6,058 | -235 | 1 | 1 | 0.45% | 0 |
| Lockheed Martin(LMT) | 2,390 | 2,337 | -53 | 1 | 1 | 0.51% | 0 |
| Deere(DE) | 1,674 | 1,783 | +109 | 1 | 1 | 0.34% | 0 |
| AbbVie(ABBV) | 13,980 | 13,964 | -16 | 2 | 2 | 1.04% | 0 |
| IBM(IBM) | 3,590 | 3,571 | -19 | 1 | 1 | 0.28% | 0 |
| Alphabet Class C | 9,408 | 9,349 | -59 | 1 | 1 | 0.63% | 0 |
| Walt Disney(DIS) | 0 | 9,887 | +9,887 | 0 | 1 | 0.43% | +1 |
| AFLAC(AFL) | 37,238 | 35,551 | -1,687 | 3 | 3 | 1.41% | 0 |
| CVS Health(CVS) | 22,385 | 20,721 | -1,664 | 2 | 2 | 0.79% | 0 |
| Fifth Third Bancorp(FITB) | 8,135 | 7,881 | -254 | 0 | 0 | 0.13% | 0 |
| Church & Dwight(CHD) | 0 | 27,840 | +27,840 | 0 | 3 | 1.27% | +3 |
| Merck(MRK) | 4,226 | 4,476 | +250 | 0 | 0 | 0.23% | 0 |
| Donaldson(DCI) | 10,800 | 10,620 | -180 | 1 | 1 | 0.33% | 0 |
| Starbucks(SBUX) | 12,739 | 12,598 | -141 | 1 | 1 | 0.58% | 0 |
| Graco Inc.(GGG) | 3,310 | 3,310 | 0 | 0 | 0 | 0.14% | 0 |
| Cigna(CI) | 2,123 | 2,167 | +44 | 1 | 1 | 0.31% | 0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | 0.16% | 0 |
| Williams Companies(WMB) | 6,944 | 7,759 | +815 | 0 | 0 | 0.13% | 0 |
| Mastercard(MA) | 1,015 | 1,013 | -2 | 0 | 0 | 0.21% | 0 |
| Quest Diagnostics(DGX) | 1,743 | 1,743 | 0 | 0 | 0 | 0.12% | 0 |
| NRG Energy(NRG) | 5,758 | 4,700 | -1,058 | 0 | 0 | 0.12% | 0 |
| Mondelez International(MDLZ) | 8,360 | 8,255 | -105 | 1 | 1 | 0.29% | 0 |
| Duke Energy(DUK) | 2,922 | 2,829 | -93 | 0 | 0 | 0.13% | 0 |