Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Group(GS) | 582 | 1,967 | +1,385 | 0 | 1 | 0.55% | +1 |
| Broadcom(AVGO) | 0 | 12,044 | +12,044 | 0 | 3 | 1.37% | +3 |
| Netflix(NFLX) | 3,358 | 3,305 | -53 | 2 | 3 | 1.45% | +1 |
| Nvidia(NVDA) | 0 | 52,371 | +52,371 | 0 | 7 | 3.46% | +7 |
| Snap-on(SNA) | 4,956 | 5,784 | +828 | 1 | 2 | 0.97% | +1 |
| Amazon.com(AMZN) | 0 | 16,374 | +16,374 | 0 | 4 | 1.77% | +4 |
| Visa(V) | 0 | 9,399 | +9,399 | 0 | 3 | 1.46% | +3 |
| Autodesk | 3,341 | 4,270 | +929 | 1 | 1 | 0.62% | 0 |
| Alphabet Class A | 0 | 12,325 | +12,325 | 0 | 2 | 1.15% | +2 |
| J.P. Morgan Chase(JPM) | 0 | 13,905 | +13,905 | 0 | 3 | 1.64% | +3 |
| Toll Brothers(TOL) | 0 | 2,034 | +2,034 | 0 | 0 | 0.13% | 0 |
| Emerson Electric(EMR) | 0 | 19,876 | +19,876 | 0 | 2 | 1.21% | +2 |
| Apple(AAPL) | 15,415 | 15,315 | -100 | 4 | 4 | 1.89% | 0 |
| EOG Resources | 0 | 8,119 | +8,119 | 0 | 1 | 0.49% | +1 |
| Accenture plc | 1,271 | 1,911 | +640 | 0 | 1 | 0.33% | 0 |
| Walmart(WMT) | 44,704 | 42,273 | -2,431 | 4 | 4 | 1.88% | 0 |
| Morgan Stanley(MS) | 6,763 | 7,085 | +322 | 1 | 1 | 0.44% | 0 |
| Salesforce | 2,841 | 2,861 | +20 | 1 | 1 | 0.47% | 0 |
| Truist Financial(TFC) | 14,014 | 17,939 | +3,925 | 1 | 1 | 0.38% | 0 |
| Ansys Inc. | 2,533 | 2,920 | +387 | 1 | 1 | 0.48% | 0 |
| Marriott Intl. Class A(MAR) | 5,852 | 5,854 | +2 | 1 | 2 | 0.80% | 0 |
| Booking Holdings(BKNG) | 596 | 541 | -55 | 3 | 3 | 1.32% | 0 |
| Cisco Systems(CSCO) | 31,507 | 31,232 | -275 | 2 | 2 | 0.91% | 0 |
| Alphabet Class C | 0 | 7,339 | +7,339 | 0 | 1 | 0.69% | +1 |
| Starbucks(SBUX) | 15,682 | 18,246 | +2,564 | 2 | 2 | 0.82% | 0 |
| Bristol-Myers Squibb(BMY) | 18,818 | 19,323 | +505 | 1 | 1 | 0.54% | 0 |
| Walt Disney(DIS) | 0 | 10,731 | +10,731 | 0 | 1 | 0.59% | +1 |
| CBRE Group(CBRE) | 8,853 | 9,224 | +371 | 1 | 1 | 0.60% | 0 |
| Honeywell(HON) | 0 | 6,309 | +6,309 | 0 | 1 | 0.70% | +1 |
| American Express(AXP) | 11,559 | 10,890 | -669 | 3 | 3 | 1.59% | 0 |
| O'Reilly Auto(ORLY) | 2,107 | 2,121 | +14 | 2 | 3 | 1.24% | 0 |
| Chevron Corp.(CVX) | 0 | 12,830 | +12,830 | 0 | 2 | 0.91% | +2 |
| Fiserv(FISV) | 18,569 | 16,583 | -1,986 | 3 | 3 | 1.68% | 0 |
| Automatic Data Processing | 8,386 | 8,109 | -277 | 2 | 2 | 1.17% | 0 |
| Factset Research(FDS) | 3,464 | 3,427 | -37 | 2 | 2 | 0.81% | 0 |
| Amphenol | 0 | 39,835 | +39,835 | 0 | 3 | 1.36% | +3 |
| PACCAR Inc.(PCAR) | 0 | 8,918 | +8,918 | 0 | 1 | 0.46% | +1 |
| Citigroup(C) | 0 | 5,033 | +5,033 | 0 | 0 | 0.17% | 0 |
| Vulcan Materials(VMC) | 0 | 6,412 | +6,412 | 0 | 2 | 0.81% | +2 |
| Williams Companies(WMB) | 5,769 | 5,489 | -280 | 0 | 0 | 0.15% | 0 |
| Intuit(INTU) | 0 | 2,761 | +2,761 | 0 | 2 | 0.85% | +2 |
| Waters Corp.(WAT) | 1,240 | 1,286 | +46 | 0 | 0 | 0.23% | 0 |
| Mastercard(MA) | 942 | 934 | -8 | 0 | 0 | 0.24% | 0 |
| Clorox(CLX) | 7,949 | 8,129 | +180 | 1 | 1 | 0.65% | 0 |
| Gilead Sciences(GILD) | 3,548 | 3,481 | -67 | 0 | 0 | 0.16% | 0 |
| Viatris | 14,755 | 14,755 | 0 | 0 | 0 | 0.09% | 0 |
| AT&T(T) | 10,820 | 10,975 | +155 | 0 | 0 | 0.12% | 0 |
| Cognizant Tech(CTSH) | 17,732 | 17,952 | +220 | 1 | 1 | 0.68% | 0 |
| Deere(DE) | 1,818 | 1,818 | 0 | 1 | 1 | 0.38% | 0 |
| Fifth Third Bancorp(FITB) | 7,966 | 8,201 | +235 | 0 | 0 | 0.17% | 0 |
| Pulte Corp(PHM) | 2,652 | 3,552 | +900 | 0 | 0 | 0.19% | 0 |
| Costco(COST) | 0 | 4,029 | +4,029 | 0 | 4 | 1.82% | +4 |
| Lincoln National Corp.(LNC) | 7,490 | 7,360 | -130 | 0 | 0 | 0.11% | -0 |
| Prudential(PFH) | 1,900 | 1,896 | -4 | 0 | 0 | 0.11% | -0 |
| Alcoa(AA) | 8,403 | 8,403 | 0 | 0 | 0 | 0.16% | -0 |
| Kimberly Clark(KMB) | 5,337 | 5,739 | +402 | 1 | 1 | 0.37% | -0 |
| Quest Diagnostics(DGX) | 1,663 | 1,663 | 0 | 0 | 0 | 0.12% | -0 |
| Graco Inc.(GGG) | 3,190 | 3,190 | 0 | 0 | 0 | 0.13% | -0 |
| Cencora | 0 | 10,696 | +10,696 | 0 | 2 | 1.18% | +2 |
| Meta Platforms(META) | 2,448 | 2,370 | -78 | 1 | 1 | 0.68% | -0 |
| Duke Energy(DUK) | 1,924 | 1,924 | 0 | 0 | 0 | 0.10% | -0 |
| Church & Dwight(CHD) | 0 | 23,969 | +23,969 | 0 | 3 | 1.23% | +3 |
| Shell(SHEL) | 0 | 3,919 | +3,919 | 0 | 0 | 0.12% | 0 |
| Abbott Laboratories | 14,037 | 13,944 | -93 | 2 | 2 | 0.78% | -0 |
| Fastenal Co.(FAST) | 27,328 | 26,788 | -540 | 2 | 2 | 0.95% | -0 |
| RTX Corp.(RTX) | 8,130 | 8,245 | +115 | 1 | 1 | 0.47% | -0 |
| Freeport-McMoRan | 0 | 20,097 | +20,097 | 0 | 1 | 0.38% | +1 |
| Mettler-Toledo Int'l(MTD) | 350 | 400 | +50 | 1 | 0 | 0.24% | -0 |
| IBM(IBM) | 3,130 | 2,981 | -149 | 1 | 1 | 0.32% | -0 |
| Check Point Software | 5,099 | 5,054 | -45 | 1 | 1 | 0.46% | -0 |
| Chemed | 566 | 566 | 0 | 0 | 0 | 0.15% | -0 |
| Edwards Lifesciences | 0 | 17,431 | +17,431 | 0 | 1 | 0.63% | +1 |
| Valero Energy Corp(VLO) | 0 | 4,856 | +4,856 | 0 | 1 | 0.29% | +1 |
| ITT Corporation(ITT) | 3,922 | 3,772 | -150 | 1 | 1 | 0.27% | -0 |
| Marsh & McLennan(MRSH) | 2,525 | 2,425 | -100 | 1 | 1 | 0.25% | -0 |
| Stryker(SYK) | 8,675 | 8,555 | -120 | 3 | 3 | 1.52% | -0 |
| Caterpillar(CAT) | 6,133 | 6,442 | +309 | 2 | 2 | 1.15% | -0 |
| Tractor Supply Co.(TSCO) | 6,880 | 36,440 | +29,560 | 2 | 2 | 0.95% | -0 |
| W.W. Grainger(GWW) | 2,929 | 2,822 | -107 | 3 | 3 | 1.46% | -0 |
| Dover(DOV) | 8,819 | 8,645 | -174 | 2 | 2 | 0.80% | -0 |
| Microsoft(MSFT) | 0 | 6,612 | +6,612 | 0 | 3 | 1.37% | +3 |
| Donaldson(DCI) | 9,758 | 9,598 | -160 | 1 | 1 | 0.32% | -0 |
| Home Depot(HD) | 3,964 | 3,910 | -54 | 2 | 2 | 0.75% | -0 |
| Merck(MRK) | 0 | 3,366 | +3,366 | 0 | 0 | 0.16% | 0 |
| Globe Life | 7,093 | 5,898 | -1,195 | 1 | 1 | 0.32% | -0 |
| Avnet | 11,127 | 9,756 | -1,371 | 1 | 1 | 0.25% | -0 |
| Procter & Gamble(PG) | 14,337 | 14,237 | -100 | 2 | 2 | 1.17% | -0 |
| Illinois Tool Works(ITW) | 9,920 | 9,871 | -49 | 3 | 3 | 1.23% | -0 |
| J.M. Smucker(SJM) | 8,425 | 8,378 | -47 | 1 | 1 | 0.45% | -0 |
| Mondelez International(MDLZ) | 8,210 | 8,505 | +295 | 1 | 1 | 0.25% | -0 |
| Roper Technologies(ROP) | 0 | 2,408 | +2,408 | 0 | 1 | 0.62% | +1 |
| Verizon(VZ) | 14,905 | 14,238 | -667 | 1 | 1 | 0.28% | -0 |
| McDonalds(MCD) | 7,501 | 7,466 | -35 | 2 | 2 | 1.06% | -0 |
| Ford Motor Company(F) | 11,630 | 0 | -11,630 | 0 | 0 | — | -0 |
| Amcor PLC | 11,111 | 0 | -11,111 | 0 | 0 | — | -0 |
| Air Products & Chem. | 7,496 | 7,245 | -251 | 2 | 2 | 1.03% | -0 |
| Texas Instruments(TXN) | 6,825 | 6,765 | -60 | 1 | 1 | 0.62% | -0 |
| ExxonMobil | 0 | 16,747 | +16,747 | 0 | 2 | 0.89% | +2 |
| Ecolab(ECL) | 7,559 | 7,596 | +37 | 2 | 2 | 0.88% | -0 |
| Lowes(LOW) | 6,142 | 6,041 | -101 | 2 | 1 | 0.73% | -0 |