Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 111,812 | 108,980 | -2,832 | 55 | 99 | 15.48% | +43 |
| Novo-Nordisk ADR(NVO) | 274,008 | 277,827 | +3,819 | 28 | 36 | 5.59% | +7 |
| Stryker(SYK) | 83,813 | 83,009 | -804 | 25 | 30 | 4.67% | +5 |
| Amazon.com Inc(AMZN) | 67,511 | 72,643 | +5,132 | 10 | 13 | 2.05% | +3 |
| Celsius Holdings Inc(CELH) | 0 | 31,012 | +31,012 | 0 | 3 | 0.40% | +3 |
| Fiserv Inc(FISV) | 46,996 | 54,507 | +7,511 | 6 | 9 | 1.37% | +2 |
| Chipotle Mexican Grill(CMG) | 3,733 | 3,773 | +40 | 9 | 11 | 1.72% | +2 |
| O'Reilly Automotive Inc.(ORLY) | 12,424 | 12,600 | +176 | 12 | 14 | 2.23% | +2 |
| Lowe's(LOW) | 78,863 | 78,069 | -794 | 18 | 20 | 3.13% | +2 |
| Visa Inc.(V) | 114,846 | 115,212 | +366 | 30 | 32 | 5.05% | +2 |
| Alphabet, Inc. Cl A(GOOG) | 194,740 | 195,134 | +394 | 27 | 29 | 4.63% | +2 |
| Meta Platforms Inc(META) | 12,314 | 12,369 | +55 | 4 | 6 | 0.94% | +2 |
| Constellation Brands Inc.(STZ) | 39,353 | 40,811 | +1,458 | 10 | 11 | 1.74% | +2 |
| Regeneron Pharmaceuticals(REGN) | 11,795 | 12,368 | +573 | 10 | 12 | 1.87% | +2 |
| Intuitive Surgical | 23,562 | 23,706 | +144 | 8 | 9 | 1.49% | +2 |
| Ecolab(ECL) | 43,688 | 43,613 | -75 | 9 | 10 | 1.58% | +1 |
| Salesforce Com(CRM) | 24,421 | 25,465 | +1,044 | 6 | 8 | 1.20% | +1 |
| Automatic Data Processing | 68,604 | 68,264 | -340 | 16 | 17 | 2.68% | +1 |
| Danaher Corporation(DHR) | 47,595 | 47,853 | +258 | 11 | 12 | 1.88% | +1 |
| Palo Alto Networks(PANW) | 37,092 | 41,538 | +4,446 | 11 | 12 | 1.85% | +1 |
| Norfolk Southern Corp.(NSC) | 43,616 | 43,414 | -202 | 10 | 11 | 1.74% | +1 |
| Abbott Labs | 192,406 | 192,102 | -304 | 21 | 22 | 3.44% | +1 |
| Microsoft(MSFT) | 15,619 | 15,600 | -19 | 6 | 7 | 1.03% | +1 |
| Costco Wholesale Corp(COST) | 6,389 | 6,634 | +245 | 4 | 5 | 0.76% | +1 |
| JP Morgan Chase & Co.(JPM) | 15,922 | 16,555 | +633 | 3 | 3 | 0.52% | +1 |
| Paycom Software(PAYC) | 63,647 | 69,124 | +5,477 | 13 | 14 | 2.16% | +1 |
| NextEra Energy Inc.(NEE) | 41,114 | 46,742 | +5,628 | 3 | 3 | 0.47% | 0 |
| Alphabet, Inc. Cl C(GOOG) | 66,334 | 64,707 | -1,627 | 9 | 10 | 1.55% | 0 |
| Home Depot(HD) | 12,140 | 12,215 | +75 | 4 | 5 | 0.74% | 0 |
| Canadian Natl. Railway(CNI) | 78,365 | 78,365 | 0 | 10 | 10 | 1.63% | 0 |
| Monster Beverage Corp(MNST) | 42,252 | 46,495 | +4,243 | 2 | 3 | 0.43% | 0 |
| RTX Corp(RTX) | 48,291 | 44,280 | -4,011 | 4 | 4 | 0.68% | 0 |
| Eaton Corp. PLC(ETN) | 3,810 | 3,810 | 0 | 1 | 1 | 0.19% | 0 |
| PepsiCo(PEP) | 73,436 | 72,818 | -618 | 12 | 13 | 2.00% | 0 |
| Procter and Gamble(PG) | 20,949 | 20,609 | -340 | 3 | 3 | 0.52% | 0 |
| AirBNB Inc | 0 | 1,559 | +1,559 | 0 | 0 | 0.04% | 0 |
| ASML Hldgs N Y REGISTRY SHS | 1,171 | 1,171 | 0 | 1 | 1 | 0.18% | 0 |
| U S Bancorp(USB) | 0 | 5,150 | +5,150 | 0 | 0 | 0.04% | 0 |
| Capital One Fin'l(COF) | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| Int'l Business Machines(IBM) | 0 | 1,152 | +1,152 | 0 | 0 | 0.03% | 0 |
| AbbVie(ABBV) | 6,661 | 6,862 | +201 | 1 | 1 | 0.20% | 0 |
| Exxon Mobil | 0 | 1,788 | +1,788 | 0 | 0 | 0.03% | 0 |
| Colgate-Palmolive(CL) | 39,029 | 36,919 | -2,110 | 3 | 3 | 0.52% | 0 |
| Disney Walt Co(DIS) | 16,005 | 13,420 | -2,585 | 1 | 2 | 0.26% | 0 |
| Comcast Corp Cl A(CCZ) | 120,053 | 126,765 | +6,712 | 5 | 5 | 0.86% | 0 |
| Rockwell Automation inc(ROK) | 8,095 | 9,105 | +1,010 | 3 | 3 | 0.42% | 0 |
| QUALCOMM(QCOM) | 7,267 | 6,967 | -300 | 1 | 1 | 0.18% | 0 |
| Starbucks(SBUX) | 131,371 | 139,908 | +8,537 | 13 | 13 | 2.00% | 0 |
| Paychex(PAYX) | 56,368 | 55,496 | -872 | 7 | 7 | 1.07% | 0 |
| Hershey Company(HSY) | 3,457 | 3,898 | +441 | 1 | 1 | 0.12% | 0 |
| Lilly (Eli)(LLY) | 452 | 452 | 0 | 0 | 0 | 0.06% | 0 |
| Target Corp.(TGT) | 2,525 | 2,525 | 0 | 0 | 0 | 0.07% | 0 |
| Marsh & McLennan(MRSH) | 1,500 | 1,800 | +300 | 0 | 0 | 0.06% | 0 |
| Analog Devices(ADI) | 4,653 | 5,103 | +450 | 1 | 1 | 0.16% | 0 |
| AstraZeneca PLC(AZN) | 23,241 | 24,087 | +846 | 2 | 2 | 0.26% | 0 |
| Merck & Co. Inc. New(MRK) | 3,451 | 3,376 | -75 | 0 | 0 | 0.07% | 0 |
| Wal-Mart Stores(WMT) | 5,768 | 16,254 | +10,486 | 1 | 1 | 0.15% | 0 |
| Sysco Corp.(SYY) | 21,974 | 20,519 | -1,455 | 2 | 2 | 0.26% | 0 |
| EOG Resources Inc(EOG) | 2,426 | 2,728 | +302 | 0 | 0 | 0.05% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.06% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.04% | 0 |
| Coca-Cola(KO) | 6,547 | 6,496 | -51 | 0 | 0 | 0.06% | 0 |
| Kellanova | 8,020 | 8,020 | 0 | 0 | 0 | 0.07% | 0 |
| Union Pacific Corp(UNP) | 900 | 900 | 0 | 0 | 0 | 0.03% | 0 |
| Becton, Dickinson and Company(BDX) | 884 | 871 | -13 | 0 | 0 | 0.03% | -0 |
| Huntington Bancshares(HBAN) | 14,951 | 13,559 | -1,392 | 0 | 0 | 0.03% | -0 |
| Cisco Systems(CSCO) | 6,480 | 6,480 | 0 | 0 | 0 | 0.05% | -0 |
| Amgen(AMGN) | 2,616 | 2,616 | 0 | 1 | 1 | 0.12% | -0 |
| Toro Co | 3,460 | 3,437 | -23 | 0 | 0 | 0.05% | -0 |
| Generac Holdings Inc(GNRC) | 25,171 | 25,500 | +329 | 3 | 3 | 0.50% | -0 |
| UnitedHealth Group Inc.(UNH) | 1,197 | 1,197 | 0 | 1 | 1 | 0.09% | -0 |
| Intel Corp(INTC) | 6,106 | 6,065 | -41 | 0 | 0 | 0.04% | -0 |
| Novartis AG ADS(NVS) | 5,523 | 5,323 | -200 | 1 | 1 | 0.08% | -0 |
| Diageo PLC(DEO) | 7,374 | 6,849 | -525 | 1 | 1 | 0.16% | -0 |
| Johnson and Johnson(JNJ) | 25,739 | 25,038 | -701 | 4 | 4 | 0.62% | -0 |
| Mondelez Int'l(MDLZ) | 30,112 | 29,206 | -906 | 2 | 2 | 0.32% | -0 |
| Honeywell Int'l(HON) | 10,142 | 9,763 | -379 | 2 | 2 | 0.31% | -0 |
| Adobe Inc(ADBE) | 2,735 | 2,959 | +224 | 2 | 1 | 0.23% | -0 |
| Euronet Worldwide Inc(EEFT) | 2,050 | 0 | -2,050 | 0 | 0 | — | -0 |
| McDonald's(MCD) | 10,994 | 10,809 | -185 | 3 | 3 | 0.48% | -0 |
| Veralto Corporation(VLTO) | 3,101 | 0 | -3,101 | 0 | 0 | — | -0 |
| Air Products | 54,545 | 58,237 | +3,692 | 15 | 14 | 2.21% | -1 |
| PayPal Holdings(PYPL) | 66,915 | 21,465 | -45,450 | 4 | 1 | 0.23% | -3 |
| Apple, Inc.(AAPL) | 288,648 | 283,096 | -5,552 | 56 | 48 | 7.61% | -7 |