Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 115,073 | 111,812 | -3,261 | 50 | 55 | 10.04% | +5 |
| Apple, Inc.(AAPL) | 298,552 | 288,648 | -9,904 | 51 | 56 | 10.10% | +5 |
| Palo Alto Networks(PANW) | 34,218 | 37,092 | +2,874 | 8 | 11 | 1.98% | +3 |
| Visa Inc.(V) | 117,741 | 114,846 | -2,895 | 27 | 30 | 5.42% | +3 |
| Novo-Nordisk ADR(NVO) | 282,477 | 274,008 | -8,469 | 26 | 28 | 5.12% | +3 |
| Rockwell Automation inc(ROK) | 0 | 8,095 | +8,095 | 0 | 3 | 0.46% | +3 |
| Abbott Labs | 196,463 | 192,406 | -4,057 | 19 | 21 | 3.84% | +2 |
| Chipotle Mexican Grill(CMG) | 3,658 | 3,733 | +75 | 7 | 9 | 1.55% | +2 |
| Fiserv Inc(FISV) | 40,585 | 46,996 | +6,411 | 5 | 6 | 1.13% | +2 |
| Salesforce Com(CRM) | 24,134 | 24,421 | +287 | 5 | 6 | 1.17% | +2 |
| Stryker(SYK) | 86,515 | 83,813 | -2,702 | 24 | 25 | 4.55% | +1 |
| Amazon.com Inc(AMZN) | 70,631 | 67,511 | -3,120 | 9 | 10 | 1.86% | +1 |
| Norfolk Southern Corp.(NSC) | 45,854 | 43,616 | -2,238 | 9 | 10 | 1.87% | +1 |
| NextEra Energy Inc.(NEE) | 23,514 | 41,114 | +17,600 | 1 | 3 | 0.45% | +1 |
| Canadian Natl. Railway(CNI) | 81,870 | 78,365 | -3,505 | 9 | 10 | 1.79% | +1 |
| Alphabet, Inc. Cl A(GOOG) | 200,441 | 194,740 | -5,701 | 26 | 27 | 4.95% | +1 |
| Intuitive Surgical | 23,822 | 23,562 | -260 | 7 | 8 | 1.44% | +1 |
| Microsoft(MSFT) | 15,615 | 15,619 | +4 | 5 | 6 | 1.07% | +1 |
| Ecolab(ECL) | 45,953 | 43,688 | -2,265 | 8 | 9 | 1.57% | +1 |
| Lowe's(LOW) | 81,695 | 78,863 | -2,832 | 17 | 18 | 3.19% | +1 |
| Costco Wholesale Corp(COST) | 6,453 | 6,389 | -64 | 4 | 4 | 0.76% | +1 |
| Starbucks(SBUX) | 132,499 | 131,371 | -1,128 | 12 | 13 | 2.29% | +1 |
| Meta Platforms Inc(META) | 12,896 | 12,314 | -582 | 4 | 4 | 0.79% | 0 |
| Home Depot(HD) | 12,338 | 12,140 | -198 | 4 | 4 | 0.76% | 0 |
| Alphabet, Inc. Cl C(GOOG) | 67,257 | 66,334 | -923 | 9 | 9 | 1.70% | 0 |
| JP Morgan Chase & Co.(JPM) | 15,865 | 15,922 | +57 | 2 | 3 | 0.49% | 0 |
| Regeneron Pharmaceuticals(REGN) | 12,141 | 11,795 | -346 | 10 | 10 | 1.88% | 0 |
| Monster Beverage Corp(MNST) | 40,103 | 42,252 | +2,149 | 2 | 2 | 0.44% | 0 |
| McDonald's(MCD) | 11,286 | 10,994 | -292 | 3 | 3 | 0.59% | 0 |
| Generac Holdings Inc(GNRC) | 27,299 | 25,171 | -2,128 | 3 | 3 | 0.59% | 0 |
| Veralto Corporation(VLTO) | 0 | 3,101 | +3,101 | 0 | 0 | 0.05% | 0 |
| ASML Hldgs N Y REGISTRY SHS | 1,101 | 1,171 | +70 | 1 | 1 | 0.16% | 0 |
| Union Pacific Corp(UNP) | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| QUALCOMM(QCOM) | 7,670 | 7,267 | -403 | 1 | 1 | 0.19% | 0 |
| Hershey Company(HSY) | 2,585 | 3,457 | +872 | 1 | 1 | 0.12% | 0 |
| Eaton Corp. PLC(ETN) | 3,755 | 3,810 | +55 | 1 | 1 | 0.17% | 0 |
| Mondelez Int'l(MDLZ) | 30,128 | 30,112 | -16 | 2 | 2 | 0.39% | 0 |
| Intel Corp(INTC) | 6,079 | 6,106 | +27 | 0 | 0 | 0.06% | 0 |
| Analog Devices(ADI) | 4,818 | 4,653 | -165 | 1 | 1 | 0.17% | 0 |
| Target Corp.(TGT) | 2,625 | 2,525 | -100 | 0 | 0 | 0.07% | 0 |
| Amgen(AMGN) | 2,619 | 2,616 | -3 | 1 | 1 | 0.14% | 0 |
| Huntington Bancshares(HBAN) | 14,681 | 14,951 | +270 | 0 | 0 | 0.04% | 0 |
| AbbVie(ABBV) | 6,661 | 6,661 | 0 | 1 | 1 | 0.19% | 0 |
| AstraZeneca PLC(AZN) | 22,356 | 23,241 | +885 | 2 | 2 | 0.28% | 0 |
| Toro Co | 3,610 | 3,460 | -150 | 0 | 0 | 0.06% | 0 |
| UnitedHealth Group Inc.(UNH) | 1,188 | 1,197 | +9 | 1 | 1 | 0.11% | 0 |
| Coca-Cola(KO) | 6,463 | 6,547 | +84 | 0 | 0 | 0.07% | 0 |
| AFLAC Inc(AFL) | 3,300 | 3,300 | 0 | 0 | 0 | 0.05% | 0 |
| Lilly (Eli)(LLY) | 471 | 452 | -19 | 0 | 0 | 0.05% | 0 |
| Merck & Co. Inc. New(MRK) | 3,596 | 3,451 | -145 | 0 | 0 | 0.07% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.06% | 0 |
| Marsh & McLennan(MRSH) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | -0 |
| Wal-Mart Stores(WMT) | 5,768 | 5,768 | 0 | 1 | 1 | 0.17% | -0 |
| EOG Resources Inc(EOG) | 2,449 | 2,426 | -23 | 0 | 0 | 0.05% | -0 |
| Cisco Systems(CSCO) | 6,533 | 6,480 | -53 | 0 | 0 | 0.06% | -0 |
| Becton, Dickinson and Company(BDX) | 931 | 884 | -47 | 0 | 0 | 0.04% | -0 |
| Kellanova | 8,020 | 8,020 | 0 | 0 | 0 | 0.08% | -0 |
| Adobe Inc(ADBE) | 3,275 | 2,735 | -540 | 2 | 2 | 0.30% | -0 |
| Comcast Corp Cl A(CCZ) | 120,923 | 120,053 | -870 | 5 | 5 | 0.96% | -0 |
| Novartis AG ADS(NVS) | 5,925 | 5,523 | -402 | 1 | 1 | 0.10% | -0 |
| Colgate-Palmolive(CL) | 44,976 | 39,029 | -5,947 | 3 | 3 | 0.57% | -0 |
| Constellation Brands Inc.(STZ) | 38,320 | 39,353 | +1,033 | 10 | 10 | 1.73% | -0 |
| Procter and Gamble(PG) | 21,825 | 20,949 | -876 | 3 | 3 | 0.56% | -0 |
| Sysco Corp.(SYY) | 26,349 | 21,974 | -4,375 | 2 | 2 | 0.29% | -0 |
| Paychex(PAYX) | 59,849 | 56,368 | -3,481 | 7 | 7 | 1.22% | -0 |
| Honeywell Int'l(HON) | 12,659 | 10,142 | -2,517 | 2 | 2 | 0.39% | -0 |
| Bristol-Myers Squibb(BMY) | 3,715 | 0 | -3,715 | 0 | 0 | — | -0 |
| Diageo PLC(DEO) | 8,824 | 7,374 | -1,450 | 1 | 1 | 0.20% | -0 |
| Pacira Biosciences Inc.(PCRX) | 7,749 | 0 | -7,749 | 0 | 0 | — | -0 |
| Johnson and Johnson(JNJ) | 27,603 | 25,739 | -1,864 | 4 | 4 | 0.73% | -0 |
| O'Reilly Automotive Inc.(ORLY) | 13,281 | 12,424 | -857 | 12 | 12 | 2.14% | -0 |
| PepsiCo(PEP) | 75,816 | 73,436 | -2,380 | 13 | 12 | 2.26% | -0 |
| Danaher Corporation(DHR) | 46,050 | 47,595 | +1,545 | 11 | 11 | 1.99% | -0 |
| Disney Walt Co(DIS) | 24,919 | 16,005 | -8,914 | 2 | 1 | 0.26% | -1 |
| Air Products | 55,431 | 54,545 | -886 | 16 | 15 | 2.71% | -1 |
| Paycom Software(PAYC) | 53,840 | 63,647 | +9,807 | 14 | 13 | 2.39% | -1 |
| Euronet Worldwide Inc(EEFT) | 14,926 | 2,050 | -12,876 | 1 | 0 | 0.04% | -1 |
| Automatic Data Processing | 71,598 | 68,604 | -2,994 | 17 | 16 | 2.90% | -1 |
| RTX Corp(RTX) | 86,037 | 48,291 | -37,746 | 6 | 4 | 0.74% | -2 |
| PayPal Holdings(PYPL) | 127,109 | 66,915 | -60,194 | 7 | 4 | 0.74% | -3 |