Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 108,980 | 1,025,070 | +916,090 | 99 | 127 | 18.48% | +29 |
| Apple, Inc.(AAPL) | 283,096 | 282,206 | -890 | 48 | 60 | 8.66% | +11 |
| Alphabet, Inc. Cl A(GOOG) | 195,134 | 196,240 | +1,106 | 29 | 36 | 5.19% | +6 |
| Novo-Nordisk ADR(NVO) | 277,827 | 282,146 | +4,319 | 36 | 40 | 5.87% | +5 |
| Palo Alto Networks(PANW) | 41,538 | 48,483 | +6,945 | 12 | 16 | 2.39% | +5 |
| Gold Resources Corp | 0 | 11,320 | +11,320 | 0 | 4 | 0.61% | +4 |
| Amazon.com Inc(AMZN) | 72,643 | 80,626 | +7,983 | 13 | 16 | 2.26% | +2 |
| Chipotle Mexican Grill(CMG) | 3,773 | 207,651 | +203,878 | 11 | 13 | 1.90% | +2 |
| Alphabet, Inc. Cl C(GOOG) | 64,707 | 64,262 | -445 | 10 | 12 | 1.71% | +2 |
| Regeneron Pharmaceuticals(REGN) | 12,368 | 12,647 | +279 | 12 | 13 | 1.93% | +1 |
| Intuitive Surgical | 23,706 | 23,997 | +291 | 9 | 11 | 1.55% | +1 |
| Costco Wholesale Corp(COST) | 6,634 | 7,107 | +473 | 5 | 6 | 0.88% | +1 |
| Air Products | 58,237 | 58,312 | +75 | 14 | 15 | 2.19% | +1 |
| Fiserv Inc(FISV) | 54,507 | 63,036 | +8,529 | 9 | 9 | 1.37% | +1 |
| NextEra Energy Inc.(NEE) | 46,742 | 51,136 | +4,394 | 3 | 4 | 0.53% | +1 |
| Microsoft(MSFT) | 15,600 | 16,119 | +519 | 7 | 7 | 1.05% | +1 |
| Adobe Inc(ADBE) | 2,959 | 3,567 | +608 | 1 | 2 | 0.29% | 0 |
| Eaton Corp. PLC(ETN) | 3,810 | 5,122 | +1,312 | 1 | 2 | 0.23% | 0 |
| Ecolab(ECL) | 43,613 | 43,974 | +361 | 10 | 10 | 1.52% | 0 |
| AstraZeneca PLC(AZN) | 24,087 | 25,837 | +1,750 | 2 | 2 | 0.29% | 0 |
| Meta Platforms Inc(META) | 12,369 | 12,576 | +207 | 6 | 6 | 0.92% | 0 |
| QUALCOMM(QCOM) | 6,967 | 6,967 | 0 | 1 | 1 | 0.20% | 0 |
| Analog Devices(ADI) | 5,103 | 5,060 | -43 | 1 | 1 | 0.17% | 0 |
| Wal-Mart Stores(WMT) | 16,254 | 16,254 | 0 | 1 | 1 | 0.16% | 0 |
| ASML Hldgs N Y REGISTRY SHS | 1,171 | 1,217 | +46 | 1 | 1 | 0.18% | 0 |
| Danaher Corporation(DHR) | 47,853 | 48,176 | +323 | 12 | 12 | 1.75% | 0 |
| Amgen(AMGN) | 2,616 | 2,616 | 0 | 1 | 1 | 0.12% | 0 |
| Lilly (Eli)(LLY) | 452 | 452 | 0 | 0 | 0 | 0.06% | 0 |
| JP Morgan Chase & Co.(JPM) | 16,555 | 16,555 | 0 | 3 | 3 | 0.49% | 0 |
| Novartis AG ADS(NVS) | 5,323 | 5,049 | -274 | 1 | 1 | 0.08% | 0 |
| UnitedHealth Group Inc.(UNH) | 1,197 | 1,197 | 0 | 1 | 1 | 0.09% | 0 |
| Coca-Cola(KO) | 6,496 | 6,415 | -81 | 0 | 0 | 0.06% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.04% | 0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| Kellanova | 8,020 | 8,020 | 0 | 0 | 0 | 0.07% | 0 |
| Exxon Mobil | 1,788 | 1,836 | +48 | 0 | 0 | 0.03% | 0 |
| Procter and Gamble(PG) | 20,609 | 20,259 | -350 | 3 | 3 | 0.49% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.05% | -0 |
| Huntington Bancshares(HBAN) | 13,559 | 13,559 | 0 | 0 | 0 | 0.03% | -0 |
| Capital One Fin'l(COF) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | -0 |
| Cisco Systems(CSCO) | 6,480 | 6,375 | -105 | 0 | 0 | 0.04% | -0 |
| Merck & Co. Inc. New(MRK) | 3,376 | 3,451 | +75 | 0 | 0 | 0.06% | -0 |
| Union Pacific Corp(UNP) | 900 | 900 | 0 | 0 | 0 | 0.03% | -0 |
| AirBNB Inc | 1,559 | 1,559 | 0 | 0 | 0 | 0.03% | -0 |
| Hershey Company(HSY) | 3,898 | 3,986 | +88 | 1 | 1 | 0.11% | -0 |
| U S Bancorp(USB) | 5,150 | 5,150 | 0 | 0 | 0 | 0.03% | -0 |
| Celsius Holdings Inc(CELH) | 31,012 | 44,496 | +13,484 | 3 | 3 | 0.37% | -0 |
| EOG Resources Inc(EOG) | 2,728 | 2,452 | -276 | 0 | 0 | 0.04% | -0 |
| Toro Co | 3,437 | 2,742 | -695 | 0 | 0 | 0.04% | -0 |
| AbbVie(ABBV) | 6,862 | 6,862 | 0 | 1 | 1 | 0.17% | -0 |
| Target Corp.(TGT) | 2,525 | 2,525 | 0 | 0 | 0 | 0.05% | -0 |
| Mondelez Int'l(MDLZ) | 29,206 | 29,922 | +716 | 2 | 2 | 0.28% | -0 |
| RTX Corp(RTX) | 44,280 | 42,290 | -1,990 | 4 | 4 | 0.61% | -0 |
| Diageo PLC(DEO) | 6,849 | 6,717 | -132 | 1 | 1 | 0.12% | -0 |
| Becton, Dickinson and Company(BDX) | 871 | 0 | -871 | 0 | 0 | — | -0 |
| Honeywell Int'l(HON) | 9,763 | 8,323 | -1,440 | 2 | 2 | 0.26% | -0 |
| Rockwell Automation inc(ROK) | 9,105 | 8,835 | -270 | 3 | 2 | 0.35% | -0 |
| Int'l Business Machines(IBM) | 1,152 | 0 | -1,152 | 0 | 0 | — | -0 |
| Monster Beverage Corp(MNST) | 46,495 | 50,135 | +3,640 | 3 | 3 | 0.36% | -0 |
| Sysco Corp.(SYY) | 20,519 | 19,944 | -575 | 2 | 1 | 0.21% | -0 |
| Colgate-Palmolive(CL) | 36,919 | 31,579 | -5,340 | 3 | 3 | 0.45% | -0 |
| Intel Corp(INTC) | 6,065 | 0 | -6,065 | 0 | 0 | — | -0 |
| Constellation Brands Inc.(STZ) | 40,811 | 42,113 | +1,302 | 11 | 11 | 1.57% | -0 |
| Paychex(PAYX) | 55,496 | 55,026 | -470 | 7 | 7 | 0.95% | -0 |
| Johnson and Johnson(JNJ) | 25,038 | 24,760 | -278 | 4 | 4 | 0.53% | -0 |
| McDonald's(MCD) | 10,809 | 10,449 | -360 | 3 | 3 | 0.39% | -0 |
| Disney Walt Co(DIS) | 13,420 | 12,030 | -1,390 | 2 | 1 | 0.17% | -0 |
| Abbott Labs | 192,102 | 205,983 | +13,881 | 22 | 21 | 3.11% | -0 |
| Home Depot(HD) | 12,215 | 12,050 | -165 | 5 | 4 | 0.60% | -1 |
| Automatic Data Processing | 68,264 | 69,107 | +843 | 17 | 17 | 2.40% | -1 |
| O'Reilly Automotive Inc.(ORLY) | 12,600 | 12,924 | +324 | 14 | 14 | 1.98% | -1 |
| PayPal Holdings(PYPL) | 21,465 | 12,207 | -9,258 | 1 | 1 | 0.10% | -1 |
| Salesforce Com(CRM) | 25,465 | 26,748 | +1,283 | 8 | 7 | 1.00% | -1 |
| Comcast Corp Cl A(CCZ) | 126,765 | 118,780 | -7,985 | 5 | 5 | 0.67% | -1 |
| Canadian Natl. Railway(CNI) | 78,365 | 79,971 | +1,606 | 10 | 9 | 1.37% | -1 |
| PepsiCo(PEP) | 72,818 | 71,568 | -1,250 | 13 | 12 | 1.72% | -1 |
| Stryker(SYK) | 83,009 | 84,474 | +1,465 | 30 | 29 | 4.18% | -1 |
| Generac Holdings Inc(GNRC) | 25,500 | 15,744 | -9,756 | 3 | 2 | 0.30% | -1 |
| Norfolk Southern Corp.(NSC) | 43,414 | 45,600 | +2,186 | 11 | 10 | 1.43% | -1 |
| Visa Inc.(V) | 115,212 | 116,997 | +1,785 | 32 | 31 | 4.46% | -1 |
| Starbucks(SBUX) | 139,908 | 140,504 | +596 | 13 | 11 | 1.59% | -2 |
| Lowe's(LOW) | 78,069 | 78,105 | +36 | 20 | 17 | 2.50% | -3 |
| Paycom Software(PAYC) | 69,124 | 66,219 | -2,905 | 14 | 9 | 1.38% | -4 |