Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 213,021 | 214,560 | +1,539 | 24 | 29 | 4.24% | +4 |
| Casey's General Stores(CASY) | 9,283 | 17,183 | +7,900 | 4 | 7 | 1.11% | +4 |
| Visa Inc(V) | 117,798 | 116,366 | -1,432 | 37 | 41 | 6.05% | +4 |
| O'Reilly Automotive Inc(ORLY) | 12,809 | 12,846 | +37 | 15 | 18 | 2.73% | +3 |
| Fiserv Inc(FISV) | 75,895 | 81,151 | +5,256 | 16 | 18 | 2.66% | +2 |
| Costco Wholesale Corp(COST) | 8,114 | 9,940 | +1,826 | 7 | 9 | 1.40% | +2 |
| Ecolab Inc(ECL) | 48,655 | 52,042 | +3,387 | 11 | 13 | 1.96% | +2 |
| Lilly (Eli)(LLY) | 1,246 | 2,522 | +1,276 | 1 | 2 | 0.31% | +1 |
| Automatic Data Proc | 68,930 | 69,120 | +190 | 20 | 21 | 3.14% | +1 |
| Paycom Software(PAYC) | 59,407 | 59,441 | +34 | 12 | 13 | 1.93% | +1 |
| Stryker Corp(SYK) | 85,829 | 84,711 | -1,118 | 31 | 32 | 4.68% | +1 |
| RTX Corp(RTX) | 37,895 | 37,900 | +5 | 4 | 5 | 0.74% | +1 |
| Norfolk Southern Corp(NSC) | 46,463 | 48,294 | +1,831 | 11 | 11 | 1.70% | +1 |
| Johnson & Johnson(JNJ) | 24,426 | 24,169 | -257 | 4 | 4 | 0.60% | 0 |
| Eaton Corp PLC(ETN) | 8,553 | 11,879 | +3,326 | 3 | 3 | 0.48% | 0 |
| Air Products & Chemicals | 57,770 | 57,661 | -109 | 17 | 17 | 2.53% | 0 |
| Tesla Motors Inc(TSLA) | 0 | 779 | +779 | 0 | 0 | 0.03% | 0 |
| AbbVie Inc(ABBV) | 6,944 | 6,814 | -130 | 1 | 1 | 0.21% | 0 |
| Paychex Inc(PAYX) | 52,831 | 48,881 | -3,950 | 7 | 8 | 1.12% | 0 |
| MicroStrategy Inc(MSTR) | 1,060 | 1,521 | +461 | 0 | 0 | 0.07% | 0 |
| Intuitive Surgical | 24,823 | 26,417 | +1,594 | 13 | 13 | 1.94% | 0 |
| NextEra Energy Inc(NEE) | 60,468 | 62,985 | +2,517 | 4 | 4 | 0.66% | 0 |
| Mondelez Int'l(MDLZ) | 23,460 | 22,330 | -1,130 | 1 | 2 | 0.23% | 0 |
| Amgen Inc(AMGN) | 2,661 | 2,481 | -180 | 1 | 1 | 0.11% | 0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,800 | 0 | 0 | 0 | 0.07% | 0 |
| Berkshire Hathaway Cl B | 520 | 520 | 0 | 0 | 0 | 0.04% | 0 |
| Novartis AG ADS(NVS) | 3,134 | 3,061 | -73 | 0 | 0 | 0.05% | 0 |
| McDonald's Corp(MCD) | 10,184 | 9,574 | -610 | 3 | 3 | 0.44% | 0 |
| AFLAC Inc(AFL) | 3,516 | 3,516 | 0 | 0 | 0 | 0.06% | 0 |
| Colgate-Palmolive(CL) | 31,104 | 30,367 | -737 | 3 | 3 | 0.42% | 0 |
| Linde PLC(LIN) | 497 | 495 | -2 | 0 | 0 | 0.03% | 0 |
| Wal-Mart Stores(WMT) | 16,004 | 16,603 | +599 | 1 | 1 | 0.22% | 0 |
| UnitedHealth Group Inc(UNH) | 1,167 | 1,150 | -17 | 1 | 1 | 0.09% | 0 |
| Kellanova | 4,010 | 4,010 | 0 | 0 | 0 | 0.05% | 0 |
| Capital One Fin'l(COF) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| Enbridge Inc(ENB) | 5,324 | 5,124 | -200 | 0 | 0 | 0.03% | 0 |
| QUALCOMM Inc(QCOM) | 6,867 | 6,817 | -50 | 1 | 1 | 0.16% | -0 |
| U S Bancorp(USB) | 5,150 | 5,150 | 0 | 0 | 0 | 0.03% | -0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.05% | -0 |
| Cisco Systems(CSCO) | 6,375 | 5,225 | -1,150 | 0 | 0 | 0.05% | -0 |
| Merck & Co Inc(MRK) | 3,040 | 2,753 | -287 | 0 | 0 | 0.04% | -0 |
| JP Morgan Chase & Co(JPM) | 16,563 | 15,988 | -575 | 4 | 4 | 0.58% | -0 |
| Target Corp(TGT) | 2,525 | 2,525 | 0 | 0 | 0 | 0.04% | -0 |
| Disney Walt Co(DIS) | 6,496 | 6,488 | -8 | 1 | 1 | 0.10% | -0 |
| Sysco Corp(SYY) | 18,519 | 17,559 | -960 | 1 | 1 | 0.20% | -0 |
| Coca-Cola Co(KO) | 6,551 | 4,101 | -2,450 | 0 | 0 | 0.04% | -0 |
| Hershey Company(HSY) | 3,632 | 2,835 | -797 | 1 | 0 | 0.07% | -0 |
| Honeywell Int'l(HON) | 7,575 | 7,449 | -126 | 2 | 2 | 0.23% | -0 |
| Analog Devices(ADI) | 5,840 | 5,434 | -406 | 1 | 1 | 0.16% | -0 |
| Adobe Inc(ADBE) | 3,971 | 4,189 | +218 | 2 | 2 | 0.24% | -0 |
| Meta Platforms Inc(META) | 12,644 | 12,519 | -125 | 7 | 7 | 1.07% | -0 |
| PayPal Holdings(PYPL) | 6,687 | 5,587 | -1,100 | 1 | 0 | 0.05% | -0 |
| Union Pacific Corp(UNP) | 908 | 0 | -908 | 0 | 0 | — | -0 |
| AstraZeneca PLC(AZN) | 30,272 | 24,182 | -6,090 | 2 | 2 | 0.27% | -0 |
| ASML Holding NV N Y REGISTRY SHS | 1,682 | 1,430 | -252 | 1 | 1 | 0.14% | -0 |
| Generac Holdings Inc(GNRC) | 15,163 | 16,778 | +1,615 | 2 | 2 | 0.32% | -0 |
| Monster Beverage Corp(MNST) | 49,850 | 41,076 | -8,774 | 3 | 2 | 0.36% | -0 |
| Procter & Gamble(PG) | 20,373 | 18,848 | -1,525 | 3 | 3 | 0.48% | -0 |
| Huntington Bancshares(HBAN) | 13,959 | 0 | -13,959 | 0 | 0 | — | -0 |
| Int'l. Business Machines(IBM) | 1,027 | 0 | -1,027 | 0 | 0 | — | -0 |
| Diageo PLC(DEO) | 2,407 | 0 | -2,407 | 0 | 0 | — | -0 |
| Home Depot(HD) | 11,987 | 11,657 | -330 | 5 | 4 | 0.63% | -0 |
| Comcast Corp Cl A(CCZ) | 21,335 | 7,450 | -13,885 | 1 | 0 | 0.04% | -1 |
| Microsoft Corp(MSFT) | 16,476 | 17,055 | +579 | 7 | 6 | 0.95% | -1 |
| Palo Alto Networks(PANW) | 101,703 | 104,831 | +3,128 | 19 | 18 | 2.66% | -1 |
| Celsius Holdings Inc(CELH) | 69,127 | 32,177 | -36,950 | 2 | 1 | 0.17% | -1 |
| Canadian Nat'l Railway(CNI) | 78,589 | 73,898 | -4,691 | 8 | 7 | 1.06% | -1 |
| PepsiCo Inc(PEP) | 71,113 | 65,898 | -5,215 | 11 | 10 | 1.47% | -1 |
| Rockwell Automation inc(ROK) | 8,310 | 5,392 | -2,918 | 2 | 1 | 0.21% | -1 |
| Regeneron Pharmaceuticals(REGN) | 13,899 | 13,736 | -163 | 10 | 9 | 1.29% | -1 |
| Salesforce.com(CRM) | 27,651 | 29,430 | +1,779 | 9 | 8 | 1.17% | -1 |
| Danaher Corporation(DHR) | 49,515 | 48,099 | -1,416 | 11 | 10 | 1.46% | -2 |
| Starbucks Corp(SBUX) | 112,194 | 88,079 | -24,115 | 10 | 9 | 1.28% | -2 |
| Lowe's Companies Inc(LOW) | 77,171 | 74,909 | -2,262 | 19 | 17 | 2.59% | -2 |
| Chipotle Mexican Grill(CMG) | 257,481 | 273,396 | +15,915 | 15 | 14 | 2.03% | -2 |
| Alphabet Inc Cl C(GOOG) | 63,472 | 61,728 | -1,744 | 12 | 10 | 1.43% | -2 |
| Amazon.com Inc(AMZN) | 90,381 | 90,286 | -95 | 20 | 17 | 2.55% | -3 |
| Novo-Nordisk A-S ADR(NVO) | 287,476 | 295,114 | +7,638 | 25 | 20 | 3.03% | -4 |
| Constellation Brands Inc(STZ) | 40,872 | 17,859 | -23,013 | 9 | 3 | 0.49% | -6 |
| Alphabet Inc Cl A(GOOG) | 196,417 | 193,284 | -3,133 | 37 | 30 | 4.45% | -7 |
| Apple Inc(AAPL) | 275,202 | 266,617 | -8,585 | 69 | 59 | 8.79% | -10 |
| NVIDIA Corp(NVDA) | 967,064 | 957,598 | -9,466 | 130 | 103 | 15.37% | -26 |