Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 122,761 | 116,951 | -5,810 | 34 | 49 | 9.10% | +15 |
| Apple, Inc.(AAPL) | 331,372 | 304,796 | -26,576 | 55 | 59 | 10.88% | +4 |
| Alphabet, Inc. Cl A(GOOG) | 205,917 | 199,892 | -6,025 | 21 | 24 | 4.41% | +3 |
| Chipotle Mexican Grill(CMG) | 2,118 | 2,809 | +691 | 4 | 6 | 1.11% | +2 |
| Palo Alto Networks(PANW) | 32,046 | 34,133 | +2,087 | 6 | 9 | 1.61% | +2 |
| Costco Wholesale Corp(COST) | 1,597 | 5,540 | +3,943 | 1 | 3 | 0.55% | +2 |
| Intuitive Surgical | 24,322 | 23,805 | -517 | 6 | 8 | 1.50% | +2 |
| Amazon.com Inc(AMZN) | 72,920 | 70,971 | -1,949 | 8 | 9 | 1.70% | +2 |
| Lowe's(LOW) | 85,974 | 82,370 | -3,604 | 17 | 19 | 3.42% | +1 |
| Microsoft(MSFT) | 14,034 | 15,759 | +1,725 | 4 | 5 | 0.99% | +1 |
| Paycom Software(PAYC) | 50,460 | 51,595 | +1,135 | 15 | 17 | 3.05% | +1 |
| O'Reilly Automotive Inc.(ORLY) | 13,380 | 13,151 | -229 | 11 | 13 | 2.31% | +1 |
| Generac Holdings Inc(GNRC) | 27,449 | 27,255 | -194 | 3 | 4 | 0.75% | +1 |
| Fiserv Inc(FISV) | 27,202 | 32,776 | +5,574 | 3 | 4 | 0.76% | +1 |
| Abbott Labs | 203,016 | 196,542 | -6,474 | 21 | 21 | 3.94% | +1 |
| Visa Inc.(V) | 119,813 | 117,290 | -2,523 | 27 | 28 | 5.11% | +1 |
| Meta Platforms Inc(META) | 13,661 | 12,876 | -785 | 3 | 4 | 0.68% | +1 |
| Stryker(SYK) | 90,222 | 86,757 | -3,465 | 26 | 26 | 4.87% | +1 |
| Ecolab(ECL) | 48,154 | 46,003 | -2,151 | 8 | 9 | 1.58% | +1 |
| Constellation Brands Inc.(STZ) | 38,631 | 37,333 | -1,298 | 9 | 9 | 1.69% | 0 |
| Comcast Corp Cl A(CCZ) | 121,533 | 120,518 | -1,015 | 5 | 5 | 0.93% | 0 |
| Alphabet, Inc. Cl C(GOOG) | 77,760 | 70,367 | -7,393 | 8 | 9 | 1.57% | 0 |
| Analog Devices(ADI) | 2,416 | 4,557 | +2,141 | 0 | 1 | 0.16% | 0 |
| Adobe Inc(ADBE) | 3,057 | 3,235 | +178 | 1 | 2 | 0.29% | 0 |
| Monster Beverage Corp(MNST) | 29,028 | 34,470 | +5,442 | 2 | 2 | 0.36% | 0 |
| NextEra Energy Inc.(NEE) | 17,808 | 22,353 | +4,545 | 1 | 2 | 0.30% | 0 |
| JP Morgan Chase & Co.(JPM) | 15,864 | 16,139 | +275 | 2 | 2 | 0.43% | 0 |
| AstraZeneca PLC(AZN) | 18,193 | 20,881 | +2,688 | 1 | 2 | 0.28% | 0 |
| Lilly (Eli)(LLY) | 0 | 451 | +451 | 0 | 0 | 0.04% | 0 |
| Agree Realty Corp REIT | 0 | 3,235 | +3,235 | 0 | 0 | 0.04% | 0 |
| Triton International(TRTN-PA) | 0 | 2,500 | +2,500 | 0 | 0 | 0.04% | 0 |
| Honeywell Int'l(HON) | 11,646 | 11,640 | -6 | 2 | 2 | 0.45% | 0 |
| ASML Hldgs N Y REGISTRY SHS | 627 | 859 | +232 | 0 | 1 | 0.11% | 0 |
| Salesforce Com(CRM) | 21,158 | 20,943 | -215 | 4 | 4 | 0.81% | 0 |
| Home Depot(HD) | 11,809 | 11,798 | -11 | 3 | 4 | 0.67% | 0 |
| Mondelez Int'l(MDLZ) | 28,268 | 29,553 | +1,285 | 2 | 2 | 0.40% | 0 |
| Johnson and Johnson(JNJ) | 28,798 | 27,953 | -845 | 4 | 5 | 0.85% | 0 |
| Canadian Natl. Railway(CNI) | 83,223 | 82,595 | -628 | 10 | 10 | 1.84% | 0 |
| Procter and Gamble(PG) | 21,685 | 22,036 | +351 | 3 | 3 | 0.62% | 0 |
| Eaton Corp. PLC(ETN) | 3,755 | 3,755 | 0 | 1 | 1 | 0.14% | 0 |
| Norfolk Southern Corp.(NSC) | 48,724 | 45,866 | -2,858 | 10 | 10 | 1.92% | 0 |
| Air Products | 55,367 | 53,172 | -2,195 | 16 | 16 | 2.93% | 0 |
| Novartis AG ADS(NVS) | 6,504 | 6,424 | -80 | 1 | 1 | 0.12% | 0 |
| Toro Co | 1,822 | 2,457 | +635 | 0 | 0 | 0.05% | 0 |
| Marsh & McLennan(MRSH) | 1,517 | 1,517 | 0 | 0 | 0 | 0.05% | 0 |
| Merck & Co. Inc. New(MRK) | 3,523 | 3,523 | 0 | 0 | 0 | 0.07% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.04% | 0 |
| Becton, Dickinson and Company(BDX) | 986 | 986 | 0 | 0 | 0 | 0.05% | 0 |
| McDonald's(MCD) | 11,982 | 11,293 | -689 | 3 | 3 | 0.62% | 0 |
| UnitedHealth Group Inc.(UNH) | 1,188 | 1,188 | 0 | 1 | 1 | 0.11% | 0 |
| Emerson Electric(EMR) | 3,257 | 3,157 | -100 | 0 | 0 | 0.05% | 0 |
| Cisco Systems(CSCO) | 6,715 | 6,715 | 0 | 0 | 0 | 0.06% | 0 |
| Huntington Bancshares(HBAN) | 16,139 | 16,139 | 0 | 0 | 0 | 0.03% | 0 |
| Intel Corp(INTC) | 6,079 | 6,079 | 0 | 0 | 0 | 0.04% | 0 |
| Kellogg | 8,020 | 8,020 | 0 | 1 | 1 | 0.10% | 0 |
| Wal-Mart Stores(WMT) | 6,313 | 5,913 | -400 | 1 | 1 | 0.17% | 0 |
| Hershey Company(HSY) | 1,492 | 1,492 | 0 | 0 | 0 | 0.07% | -0 |
| Coca-Cola(KO) | 6,724 | 6,724 | 0 | 0 | 0 | 0.07% | -0 |
| Bristol-Myers Squibb(BMY) | 3,805 | 3,790 | -15 | 0 | 0 | 0.04% | -0 |
| EOG Resources Inc(EOG) | 2,734 | 2,564 | -170 | 0 | 0 | 0.05% | -0 |
| United Parcel Cl B(UPS) | 1,388 | 1,313 | -75 | 0 | 0 | 0.04% | -0 |
| Amgen(AMGN) | 2,624 | 2,624 | 0 | 1 | 1 | 0.11% | -0 |
| QUALCOMM(QCOM) | 7,670 | 7,670 | 0 | 1 | 1 | 0.17% | -0 |
| Sysco Corp.(SYY) | 26,053 | 26,053 | 0 | 2 | 2 | 0.35% | -0 |
| Novo-Nordisk ADR(NVO) | 139,857 | 136,738 | -3,119 | 22 | 22 | 4.08% | -0 |
| Target Corp.(TGT) | 2,673 | 2,673 | 0 | 0 | 0 | 0.06% | -0 |
| Diageo PLC(DEO) | 9,419 | 9,029 | -390 | 2 | 2 | 0.29% | -0 |
| Euronet Worldwide Inc(EEFT) | 28,884 | 26,294 | -2,590 | 3 | 3 | 0.57% | -0 |
| Colgate-Palmolive(CL) | 49,622 | 45,622 | -4,000 | 4 | 4 | 0.65% | -0 |
| AbbVie(ABBV) | 6,803 | 6,442 | -361 | 1 | 1 | 0.16% | -0 |
| PepsiCo(PEP) | 79,226 | 75,728 | -3,498 | 14 | 14 | 2.58% | -0 |
| Paychex(PAYX) | 62,734 | 60,320 | -2,414 | 7 | 7 | 1.24% | -0 |
| Regeneron Pharmaceuticals(REGN) | 10,874 | 11,763 | +889 | 9 | 8 | 1.56% | -0 |
| Automatic Data Processing | 72,331 | 70,995 | -1,336 | 16 | 16 | 2.87% | -1 |
| Disney Walt Co(DIS) | 38,276 | 36,517 | -1,759 | 4 | 3 | 0.60% | -1 |
| Raytheon Technologies(RTX) | 94,972 | 87,793 | -7,179 | 9 | 9 | 1.58% | -1 |
| Starbucks(SBUX) | 124,873 | 123,024 | -1,849 | 13 | 12 | 2.24% | -1 |
| Danaher Corporation(DHR) | 48,166 | 46,060 | -2,106 | 12 | 11 | 2.03% | -1 |
| Pacira Biosciences Inc.(PCRX) | 41,688 | 14,953 | -26,735 | 2 | 1 | 0.11% | -1 |
| American Tower Corp(AMT) | 7,683 | 2,311 | -5,372 | 2 | 0 | 0.08% | -1 |
| PayPal Holdings(PYPL) | 143,740 | 133,794 | -9,946 | 11 | 9 | 1.65% | -2 |