Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo-Nordisk ADR(NVO) | 136,738 | 282,477 | +145,739 | 22 | 26 | 4.95% | +4 |
| Alphabet, Inc. Cl A(GOOG) | 199,892 | 200,441 | +549 | 24 | 26 | 5.05% | +2 |
| Automatic Data Processing | 70,995 | 71,598 | +603 | 16 | 17 | 3.32% | +2 |
| Regeneron Pharmaceuticals(REGN) | 11,763 | 12,141 | +378 | 8 | 10 | 1.92% | +2 |
| Chipotle Mexican Grill(CMG) | 2,809 | 3,658 | +849 | 6 | 7 | 1.29% | +1 |
| Costco Wholesale Corp(COST) | 5,540 | 6,453 | +913 | 3 | 4 | 0.70% | +1 |
| NVIDIA Corp(NVDA) | 116,951 | 115,073 | -1,878 | 49 | 50 | 9.63% | +1 |
| Salesforce Com(CRM) | 20,943 | 24,134 | +3,191 | 4 | 5 | 0.94% | 0 |
| Fiserv Inc(FISV) | 32,776 | 40,585 | +7,809 | 4 | 5 | 0.88% | 0 |
| Constellation Brands Inc.(STZ) | 37,333 | 38,320 | +987 | 9 | 10 | 1.85% | 0 |
| Danaher Corporation(DHR) | 46,060 | 46,050 | -10 | 11 | 11 | 2.20% | 0 |
| Alphabet, Inc. Cl C(GOOG) | 70,367 | 67,257 | -3,110 | 9 | 9 | 1.71% | 0 |
| Comcast Corp Cl A(CCZ) | 120,518 | 120,923 | +405 | 5 | 5 | 1.02% | 0 |
| Meta Platforms Inc(META) | 12,876 | 12,896 | +20 | 4 | 4 | 0.74% | 0 |
| Monster Beverage Corp(MNST) | 34,470 | 40,103 | +5,633 | 2 | 2 | 0.41% | 0 |
| Hershey Company(HSY) | 1,492 | 2,585 | +1,093 | 0 | 1 | 0.10% | 0 |
| Paychex(PAYX) | 60,320 | 59,849 | -471 | 7 | 7 | 1.32% | 0 |
| AbbVie(ABBV) | 6,442 | 6,661 | +219 | 1 | 1 | 0.19% | 0 |
| Amgen(AMGN) | 2,624 | 2,619 | -5 | 1 | 1 | 0.14% | 0 |
| Adobe Inc(ADBE) | 3,235 | 3,275 | +40 | 2 | 2 | 0.32% | 0 |
| Home Depot(HD) | 11,798 | 12,338 | +540 | 4 | 4 | 0.72% | 0 |
| Toro Co | 2,457 | 3,610 | +1,153 | 0 | 0 | 0.06% | 0 |
| Eaton Corp. PLC(ETN) | 3,755 | 3,755 | 0 | 1 | 1 | 0.15% | 0 |
| Lilly (Eli)(LLY) | 451 | 471 | +20 | 0 | 0 | 0.05% | 0 |
| UnitedHealth Group Inc.(UNH) | 1,188 | 1,188 | 0 | 1 | 1 | 0.12% | 0 |
| ASML Hldgs N Y REGISTRY SHS | 859 | 1,101 | +242 | 1 | 1 | 0.12% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.05% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.06% | 0 |
| EOG Resources Inc(EOG) | 2,564 | 2,449 | -115 | 0 | 0 | 0.06% | 0 |
| Intel Corp(INTC) | 6,079 | 6,079 | 0 | 0 | 0 | 0.04% | 0 |
| AstraZeneca PLC(AZN) | 20,881 | 22,356 | +1,475 | 2 | 2 | 0.29% | 0 |
| Cisco Systems(CSCO) | 6,715 | 6,533 | -182 | 0 | 0 | 0.07% | 0 |
| Marsh & McLennan(MRSH) | 1,517 | 1,500 | -17 | 0 | 0 | 0.05% | 0 |
| Wal-Mart Stores(WMT) | 5,913 | 5,768 | -145 | 1 | 1 | 0.18% | -0 |
| Becton, Dickinson and Company(BDX) | 986 | 931 | -55 | 0 | 0 | 0.05% | -0 |
| Bristol-Myers Squibb(BMY) | 3,790 | 3,715 | -75 | 0 | 0 | 0.04% | -0 |
| Huntington Bancshares(HBAN) | 16,139 | 14,681 | -1,458 | 0 | 0 | 0.03% | -0 |
| Merck & Co. Inc. New(MRK) | 3,523 | 3,596 | +73 | 0 | 0 | 0.07% | -0 |
| JP Morgan Chase & Co.(JPM) | 16,139 | 15,865 | -274 | 2 | 2 | 0.44% | -0 |
| Coca-Cola(KO) | 6,724 | 6,463 | -261 | 0 | 0 | 0.07% | -0 |
| Novartis AG ADS(NVS) | 6,424 | 5,925 | -499 | 1 | 1 | 0.12% | -0 |
| Analog Devices(ADI) | 4,557 | 4,818 | +261 | 1 | 1 | 0.16% | -0 |
| Kellanova | 8,020 | 8,020 | 0 | 1 | 0 | 0.09% | -0 |
| QUALCOMM(QCOM) | 7,670 | 7,670 | 0 | 1 | 1 | 0.16% | -0 |
| Target Corp.(TGT) | 2,673 | 2,625 | -48 | 0 | 0 | 0.06% | -0 |
| Mondelez Int'l(MDLZ) | 29,553 | 30,128 | +575 | 2 | 2 | 0.40% | -0 |
| Honeywell Int'l(HON) | 11,640 | 12,659 | +1,019 | 2 | 2 | 0.45% | -0 |
| Starbucks(SBUX) | 123,024 | 132,499 | +9,475 | 12 | 12 | 2.32% | -0 |
| Procter and Gamble(PG) | 22,036 | 21,825 | -211 | 3 | 3 | 0.61% | -0 |
| Sysco Corp.(SYY) | 26,053 | 26,349 | +296 | 2 | 2 | 0.33% | -0 |
| Triton International(TRTN-PA) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Agree Realty Corp REIT | 3,235 | 0 | -3,235 | 0 | 0 | — | -0 |
| United Parcel Cl B(UPS) | 1,313 | 0 | -1,313 | 0 | 0 | — | -0 |
| Diageo PLC(DEO) | 9,029 | 8,824 | -205 | 2 | 1 | 0.25% | -0 |
| Amazon.com Inc(AMZN) | 70,971 | 70,631 | -340 | 9 | 9 | 1.73% | -0 |
| Air Products | 53,172 | 55,431 | +2,259 | 16 | 16 | 3.02% | -0 |
| NextEra Energy Inc.(NEE) | 22,353 | 23,514 | +1,161 | 2 | 1 | 0.26% | -0 |
| Colgate-Palmolive(CL) | 45,622 | 44,976 | -646 | 4 | 3 | 0.61% | -0 |
| Johnson and Johnson(JNJ) | 27,953 | 27,603 | -350 | 5 | 4 | 0.83% | -0 |
| Pacira Biosciences Inc.(PCRX) | 14,953 | 7,749 | -7,204 | 1 | 0 | 0.05% | -0 |
| McDonald's(MCD) | 11,293 | 11,286 | -7 | 3 | 3 | 0.57% | -0 |
| Microsoft(MSFT) | 15,759 | 15,615 | -144 | 5 | 5 | 0.95% | -0 |
| American Tower Corp(AMT) | 2,311 | 0 | -2,311 | 0 | 0 | — | -0 |
| O'Reilly Automotive Inc.(ORLY) | 13,151 | 13,281 | +130 | 13 | 12 | 2.32% | -0 |
| Visa Inc.(V) | 117,290 | 117,741 | +451 | 28 | 27 | 5.21% | -1 |
| Palo Alto Networks(PANW) | 34,133 | 34,218 | +85 | 9 | 8 | 1.54% | -1 |
| Ecolab(ECL) | 46,003 | 45,953 | -50 | 9 | 8 | 1.49% | -1 |
| Generac Holdings Inc(GNRC) | 27,255 | 27,299 | +44 | 4 | 3 | 0.57% | -1 |
| Canadian Natl. Railway(CNI) | 82,595 | 81,870 | -725 | 10 | 9 | 1.70% | -1 |
| Intuitive Surgical | 23,805 | 23,822 | +17 | 8 | 7 | 1.34% | -1 |
| PepsiCo(PEP) | 75,728 | 75,816 | +88 | 14 | 13 | 2.47% | -1 |
| Disney Walt Co(DIS) | 36,517 | 24,919 | -11,598 | 3 | 2 | 0.39% | -1 |
| Norfolk Southern Corp.(NSC) | 45,866 | 45,854 | -12 | 10 | 9 | 1.74% | -1 |
| PayPal Holdings(PYPL) | 133,794 | 127,109 | -6,685 | 9 | 7 | 1.42% | -2 |
| Lowe's(LOW) | 82,370 | 81,695 | -675 | 19 | 17 | 3.27% | -2 |
| Euronet Worldwide Inc(EEFT) | 26,294 | 14,926 | -11,368 | 3 | 1 | 0.23% | -2 |
| Abbott Labs | 196,542 | 196,463 | -79 | 21 | 19 | 3.67% | -2 |
| RTX Corp(RTX) | 87,793 | 86,037 | -1,756 | 9 | 6 | 1.19% | -2 |
| Paycom Software(PAYC) | 51,595 | 53,840 | +2,245 | 17 | 14 | 2.68% | -3 |
| Stryker(SYK) | 86,757 | 86,515 | -242 | 26 | 24 | 4.55% | -3 |
| Apple, Inc.(AAPL) | 304,796 | 298,552 | -6,244 | 59 | 51 | 9.82% | -8 |