Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 282,206 | 280,371 | -1,835 | 60 | 65 | 9.19% | +6 |
| Lowe's Companies Inc(LOW) | 78,105 | 77,616 | -489 | 17 | 21 | 2.96% | +4 |
| Fiserv Inc(FISV) | 63,036 | 69,409 | +6,373 | 9 | 12 | 1.76% | +3 |
| Automatic Data Proc | 69,107 | 69,141 | +34 | 17 | 19 | 2.70% | +3 |
| Abbott Laboratories | 205,983 | 210,347 | +4,364 | 21 | 24 | 3.37% | +3 |
| Starbucks Corp(SBUX) | 140,504 | 138,609 | -1,895 | 11 | 13 | 1.89% | +2 |
| Stryker Corp(SYK) | 84,474 | 86,293 | +1,819 | 29 | 31 | 4.38% | +2 |
| Air Products & Chemicals | 58,312 | 57,996 | -316 | 15 | 17 | 2.43% | +2 |
| Danaher Corporation(DHR) | 48,176 | 49,740 | +1,564 | 12 | 14 | 1.95% | +2 |
| Visa Inc(V) | 116,997 | 117,716 | +719 | 31 | 32 | 4.56% | +2 |
| Chipotle Mexican Grill(CMG) | 207,651 | 253,572 | +45,921 | 13 | 15 | 2.07% | +2 |
| Norfolk Southern Corp(NSC) | 45,600 | 46,006 | +406 | 10 | 11 | 1.61% | +2 |
| NextEra Energy Inc(NEE) | 51,136 | 59,320 | +8,184 | 4 | 5 | 0.71% | +1 |
| Intuitive Surgical | 23,997 | 24,274 | +277 | 11 | 12 | 1.68% | +1 |
| O'Reilly Automotive Inc(ORLY) | 12,924 | 12,887 | -37 | 14 | 15 | 2.09% | +1 |
| Ecolab Inc(ECL) | 43,974 | 45,182 | +1,208 | 10 | 12 | 1.62% | +1 |
| Eaton Corp PLC(ETN) | 5,122 | 7,718 | +2,596 | 2 | 3 | 0.36% | +1 |
| Regeneron Pharmaceuticals(REGN) | 12,647 | 13,525 | +878 | 13 | 14 | 2.00% | +1 |
| Palo Alto Networks(PANW) | 48,483 | 50,650 | +2,167 | 16 | 17 | 2.44% | +1 |
| Meta Platforms Inc(META) | 12,576 | 12,606 | +30 | 6 | 7 | 1.01% | +1 |
| Paychex Inc(PAYX) | 55,026 | 54,391 | -635 | 7 | 7 | 1.03% | +1 |
| Home Depot(HD) | 12,050 | 12,001 | -49 | 4 | 5 | 0.68% | +1 |
| Salesforce.com(CRM) | 26,748 | 27,584 | +836 | 7 | 8 | 1.06% | +1 |
| Costco Wholesale Corp(COST) | 7,107 | 7,467 | +360 | 6 | 7 | 0.93% | +1 |
| Casey's General Stores(CASY) | 0 | 1,533 | +1,533 | 0 | 1 | 0.08% | +1 |
| AstraZeneca PLC(AZN) | 25,837 | 32,850 | +7,013 | 2 | 3 | 0.36% | +1 |
| RTX Corp(RTX) | 42,290 | 39,005 | -3,285 | 4 | 5 | 0.66% | 0 |
| Amazon.com Inc(AMZN) | 80,626 | 86,185 | +5,559 | 16 | 16 | 2.26% | 0 |
| McDonald's Corp(MCD) | 10,449 | 10,199 | -250 | 3 | 3 | 0.44% | 0 |
| Paycom Software(PAYC) | 66,219 | 59,360 | -6,859 | 9 | 10 | 1.39% | 0 |
| PepsiCo Inc(PEP) | 71,568 | 71,723 | +155 | 12 | 12 | 1.72% | 0 |
| Johnson & Johnson(JNJ) | 24,760 | 24,547 | -213 | 4 | 4 | 0.56% | 0 |
| Mondelez Int'l(MDLZ) | 29,922 | 30,022 | +100 | 2 | 2 | 0.31% | 0 |
| Berkshire Hathaway Cl B | 0 | 520 | +520 | 0 | 0 | 0.03% | 0 |
| Linde PLC(LIN) | 0 | 490 | +490 | 0 | 0 | 0.03% | 0 |
| Int'l. Business Machines(IBM) | 0 | 1,027 | +1,027 | 0 | 0 | 0.03% | 0 |
| Enbridge Inc(ENB) | 0 | 5,324 | +5,324 | 0 | 0 | 0.03% | 0 |
| Wal-Mart Stores(WMT) | 16,254 | 16,104 | -150 | 1 | 1 | 0.18% | 0 |
| Kellanova | 8,020 | 8,020 | 0 | 0 | 1 | 0.09% | 0 |
| Constellation Brands Inc(STZ) | 42,113 | 42,664 | +551 | 11 | 11 | 1.55% | 0 |
| AbbVie Inc(ABBV) | 6,862 | 6,914 | +52 | 1 | 1 | 0.19% | 0 |
| Procter & Gamble(PG) | 20,259 | 20,264 | +5 | 3 | 4 | 0.49% | 0 |
| Colgate-Palmolive(CL) | 31,579 | 30,954 | -625 | 3 | 3 | 0.45% | 0 |
| JP Morgan Chase & Co(JPM) | 16,555 | 16,538 | -17 | 3 | 3 | 0.49% | 0 |
| Monster Beverage Corp(MNST) | 50,135 | 50,605 | +470 | 3 | 3 | 0.37% | 0 |
| UnitedHealth Group Inc(UNH) | 1,197 | 1,205 | +8 | 1 | 1 | 0.10% | 0 |
| Canadian Nat'l Railway(CNI) | 79,971 | 81,401 | +1,430 | 9 | 10 | 1.34% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.05% | 0 |
| Sysco Corp(SYY) | 19,944 | 19,044 | -900 | 1 | 1 | 0.21% | 0 |
| Analog Devices(ADI) | 5,060 | 5,285 | +225 | 1 | 1 | 0.17% | 0 |
| Coca-Cola Co(KO) | 6,415 | 6,350 | -65 | 0 | 0 | 0.06% | 0 |
| Amgen Inc(AMGN) | 2,616 | 2,661 | +45 | 1 | 1 | 0.12% | 0 |
| Huntington Bancshares(HBAN) | 13,559 | 14,354 | +795 | 0 | 0 | 0.03% | 0 |
| Cisco Systems(CSCO) | 6,375 | 6,407 | +32 | 0 | 0 | 0.05% | 0 |
| U S Bancorp(USB) | 5,150 | 5,150 | 0 | 0 | 0 | 0.03% | 0 |
| Union Pacific Corp(UNP) | 900 | 916 | +16 | 0 | 0 | 0.03% | 0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| Target Corp(TGT) | 2,525 | 2,525 | 0 | 0 | 0 | 0.06% | 0 |
| Capital One Fin'l(COF) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 1,217 | 1,499 | +282 | 1 | 1 | 0.18% | 0 |
| Hershey Company(HSY) | 3,986 | 3,833 | -153 | 1 | 1 | 0.10% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.05% | -0 |
| Lilly (Eli)(LLY) | 452 | 452 | 0 | 0 | 0 | 0.06% | -0 |
| Merck & Co Inc(MRK) | 3,451 | 3,521 | +70 | 0 | 0 | 0.06% | -0 |
| Generac Holdings Inc(GNRC) | 15,744 | 12,621 | -3,123 | 2 | 2 | 0.28% | -0 |
| Adobe Inc(ADBE) | 3,567 | 3,629 | +62 | 2 | 2 | 0.26% | -0 |
| EOG Resources Inc(EOG) | 2,452 | 1,671 | -781 | 0 | 0 | 0.03% | -0 |
| PayPal Holdings(PYPL) | 12,207 | 7,476 | -4,731 | 1 | 1 | 0.08% | -0 |
| Rockwell Automation inc(ROK) | 8,835 | 8,525 | -310 | 2 | 2 | 0.32% | -0 |
| Celsius Holdings Inc(CELH) | 44,496 | 76,607 | +32,111 | 3 | 2 | 0.33% | -0 |
| Novartis AG ADS(NVS) | 5,049 | 3,234 | -1,815 | 1 | 0 | 0.05% | -0 |
| Honeywell Int'l(HON) | 8,323 | 7,813 | -510 | 2 | 2 | 0.23% | -0 |
| QUALCOMM Inc(QCOM) | 6,967 | 6,967 | 0 | 1 | 1 | 0.17% | -0 |
| Exxon Mobil | 1,836 | 0 | -1,836 | 0 | 0 | — | -0 |
| AirBNB Inc | 1,559 | 0 | -1,559 | 0 | 0 | — | -0 |
| Toro Co | 2,742 | 0 | -2,742 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 16,119 | 15,961 | -158 | 7 | 7 | 0.97% | -0 |
| Diageo PLC(DEO) | 6,717 | 2,617 | -4,100 | 1 | 0 | 0.05% | -0 |
| Disney Walt Co(DIS) | 12,030 | 6,939 | -5,091 | 1 | 1 | 0.09% | -1 |
| Alphabet Inc Cl C(GOOG) | 64,262 | 64,062 | -200 | 12 | 11 | 1.51% | -1 |
| Comcast Corp Cl A(CCZ) | 118,780 | 43,525 | -75,255 | 5 | 2 | 0.26% | -3 |
| Alphabet Inc Cl A(GOOG) | 196,240 | 196,694 | +454 | 36 | 33 | 4.59% | -3 |
| Gold Resources Corp | 11,320 | 0 | -11,320 | 4 | 0 | — | -4 |
| NVIDIA Corp(NVDA) | 1,025,070 | 1,000,193 | -24,877 | 127 | 121 | 17.03% | -6 |
| Novo-Nordisk A-S ADR(NVO) | 282,146 | 283,417 | +1,271 | 40 | 34 | 4.75% | -7 |