Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 1,000,193 | 967,064 | -33,129 | 121 | 130 | 17.97% | +9 |
| Visa Inc(V) | 117,716 | 117,798 | +82 | 32 | 37 | 5.16% | +5 |
| Alphabet Inc Cl A(GOOG) | 196,694 | 196,417 | -277 | 33 | 37 | 5.15% | +4 |
| Amazon.com Inc(AMZN) | 86,185 | 90,381 | +4,196 | 16 | 20 | 2.74% | +4 |
| Apple Inc(AAPL) | 280,371 | 275,202 | -5,169 | 65 | 69 | 9.54% | +3 |
| Casey's General Stores(CASY) | 1,533 | 9,283 | +7,750 | 1 | 4 | 0.51% | +3 |
| Fiserv Inc(FISV) | 69,409 | 75,895 | +6,486 | 12 | 16 | 2.16% | +3 |
| Paycom Software(PAYC) | 59,360 | 59,407 | +47 | 10 | 12 | 1.69% | +2 |
| Salesforce.com(CRM) | 27,584 | 27,651 | +67 | 8 | 9 | 1.28% | +2 |
| Alphabet Inc Cl C(GOOG) | 64,062 | 63,472 | -590 | 11 | 12 | 1.67% | +1 |
| Palo Alto Networks(PANW) | 50,650 | 101,703 | +51,053 | 17 | 19 | 2.57% | +1 |
| Automatic Data Proc | 69,141 | 68,930 | -211 | 19 | 20 | 2.80% | +1 |
| Intuitive Surgical | 24,274 | 24,823 | +549 | 12 | 13 | 1.80% | +1 |
| Costco Wholesale Corp(COST) | 7,467 | 8,114 | +647 | 7 | 7 | 1.03% | +1 |
| Chipotle Mexican Grill(CMG) | 253,572 | 257,481 | +3,909 | 15 | 15 | 2.14% | +1 |
| Lilly (Eli)(LLY) | 452 | 1,246 | +794 | 0 | 1 | 0.13% | +1 |
| JP Morgan Chase & Co(JPM) | 16,538 | 16,563 | +25 | 3 | 4 | 0.55% | 0 |
| O'Reilly Automotive Inc(ORLY) | 12,887 | 12,809 | -78 | 15 | 15 | 2.11% | 0 |
| Generac Holdings Inc(GNRC) | 12,621 | 15,163 | +2,542 | 2 | 2 | 0.33% | 0 |
| MicroStrategy Inc(MSTR) | 0 | 1,060 | +1,060 | 0 | 0 | 0.04% | 0 |
| Eaton Corp PLC(ETN) | 7,718 | 8,553 | +835 | 3 | 3 | 0.39% | 0 |
| Meta Platforms Inc(META) | 12,606 | 12,644 | +38 | 7 | 7 | 1.03% | 0 |
| Wal-Mart Stores(WMT) | 16,104 | 16,004 | -100 | 1 | 1 | 0.20% | 0 |
| Paychex Inc(PAYX) | 54,391 | 52,831 | -1,560 | 7 | 7 | 1.03% | 0 |
| Honeywell Int'l(HON) | 7,813 | 7,575 | -238 | 2 | 2 | 0.24% | 0 |
| Rockwell Automation inc(ROK) | 8,525 | 8,310 | -215 | 2 | 2 | 0.33% | 0 |
| Abbott Laboratories | 210,347 | 213,021 | +2,674 | 24 | 24 | 3.34% | 0 |
| Microsoft Corp(MSFT) | 15,961 | 16,476 | +515 | 7 | 7 | 0.96% | 0 |
| Disney Walt Co(DIS) | 6,939 | 6,496 | -443 | 1 | 1 | 0.10% | 0 |
| Emerson Electric(EMR) | 3,157 | 3,157 | 0 | 0 | 0 | 0.05% | 0 |
| Capital One Fin'l(COF) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| Cisco Systems(CSCO) | 6,407 | 6,375 | -32 | 0 | 0 | 0.05% | 0 |
| Analog Devices(ADI) | 5,285 | 5,840 | +555 | 1 | 1 | 0.17% | 0 |
| Monster Beverage Corp(MNST) | 50,605 | 49,850 | -755 | 3 | 3 | 0.37% | 0 |
| U S Bancorp(USB) | 5,150 | 5,150 | 0 | 0 | 0 | 0.03% | 0 |
| Huntington Bancshares(HBAN) | 14,354 | 13,959 | -395 | 0 | 0 | 0.03% | 0 |
| Enbridge Inc(ENB) | 5,324 | 5,324 | 0 | 0 | 0 | 0.03% | 0 |
| Int'l. Business Machines(IBM) | 1,027 | 1,027 | 0 | 0 | 0 | 0.03% | -0 |
| Berkshire Hathaway Cl B | 520 | 520 | 0 | 0 | 0 | 0.03% | -0 |
| AFLAC Inc(AFL) | 3,300 | 3,516 | +216 | 0 | 0 | 0.05% | -0 |
| PayPal Holdings(PYPL) | 7,476 | 6,687 | -789 | 1 | 1 | 0.08% | -0 |
| Union Pacific Corp(UNP) | 916 | 908 | -8 | 0 | 0 | 0.03% | -0 |
| Marsh & McLennan(MRSH) | 1,800 | 1,800 | 0 | 0 | 0 | 0.05% | -0 |
| Linde PLC(LIN) | 490 | 497 | +7 | 0 | 0 | 0.03% | -0 |
| Coca-Cola Co(KO) | 6,350 | 6,551 | +201 | 0 | 0 | 0.06% | -0 |
| Target Corp(TGT) | 2,525 | 2,525 | 0 | 0 | 0 | 0.05% | -0 |
| Diageo PLC(DEO) | 2,617 | 2,407 | -210 | 0 | 0 | 0.04% | -0 |
| Novartis AG ADS(NVS) | 3,234 | 3,134 | -100 | 0 | 0 | 0.04% | -0 |
| Sysco Corp(SYY) | 19,044 | 18,519 | -525 | 1 | 1 | 0.20% | -0 |
| ASML Holding NV N Y REGISTRY SHS | 1,499 | 1,682 | +183 | 1 | 1 | 0.16% | -0 |
| Procter & Gamble(PG) | 20,264 | 20,373 | +109 | 4 | 3 | 0.47% | -0 |
| Merck & Co Inc(MRK) | 3,521 | 3,040 | -481 | 0 | 0 | 0.04% | -0 |
| Adobe Inc(ADBE) | 3,629 | 3,971 | +342 | 2 | 2 | 0.25% | -0 |
| UnitedHealth Group Inc(UNH) | 1,205 | 1,167 | -38 | 1 | 1 | 0.08% | -0 |
| Hershey Company(HSY) | 3,833 | 3,632 | -201 | 1 | 1 | 0.09% | -0 |
| AbbVie Inc(ABBV) | 6,914 | 6,944 | +30 | 1 | 1 | 0.17% | -0 |
| QUALCOMM Inc(QCOM) | 6,967 | 6,867 | -100 | 1 | 1 | 0.15% | -0 |
| Ecolab Inc(ECL) | 45,182 | 48,655 | +3,473 | 12 | 11 | 1.58% | -0 |
| McDonald's Corp(MCD) | 10,199 | 10,184 | -15 | 3 | 3 | 0.41% | -0 |
| Amgen Inc(AMGN) | 2,661 | 2,661 | 0 | 1 | 1 | 0.10% | -0 |
| Home Depot(HD) | 12,001 | 11,987 | -14 | 5 | 5 | 0.65% | -0 |
| EOG Resources Inc(EOG) | 1,671 | 0 | -1,671 | 0 | 0 | — | -0 |
| Stryker Corp(SYK) | 86,293 | 85,829 | -464 | 31 | 31 | 4.29% | -0 |
| RTX Corp(RTX) | 39,005 | 37,895 | -1,110 | 5 | 4 | 0.61% | -0 |
| Kellanova | 8,020 | 4,010 | -4,010 | 1 | 0 | 0.05% | -0 |
| Colgate-Palmolive(CL) | 30,954 | 31,104 | +150 | 3 | 3 | 0.39% | -0 |
| Johnson & Johnson(JNJ) | 24,547 | 24,426 | -121 | 4 | 4 | 0.49% | -0 |
| Norfolk Southern Corp(NSC) | 46,006 | 46,463 | +457 | 11 | 11 | 1.51% | -0 |
| Air Products & Chemicals | 57,996 | 57,770 | -226 | 17 | 17 | 2.32% | -1 |
| AstraZeneca PLC(AZN) | 32,850 | 30,272 | -2,578 | 3 | 2 | 0.28% | -1 |
| Celsius Holdings Inc(CELH) | 76,607 | 69,127 | -7,480 | 2 | 2 | 0.25% | -1 |
| NextEra Energy Inc(NEE) | 59,320 | 60,468 | +1,148 | 5 | 4 | 0.60% | -1 |
| Mondelez Int'l(MDLZ) | 30,022 | 23,460 | -6,562 | 2 | 1 | 0.20% | -1 |
| Comcast Corp Cl A(CCZ) | 43,525 | 21,335 | -22,190 | 2 | 1 | 0.11% | -1 |
| PepsiCo Inc(PEP) | 71,723 | 71,113 | -610 | 12 | 11 | 1.50% | -1 |
| Canadian Nat'l Railway(CNI) | 81,401 | 78,589 | -2,812 | 10 | 8 | 1.11% | -2 |
| Lowe's Companies Inc(LOW) | 77,616 | 77,171 | -445 | 21 | 19 | 2.64% | -2 |
| Constellation Brands Inc(STZ) | 42,664 | 40,872 | -1,792 | 11 | 9 | 1.25% | -2 |
| Danaher Corporation(DHR) | 49,740 | 49,515 | -225 | 14 | 11 | 1.58% | -2 |
| Starbucks Corp(SBUX) | 138,609 | 112,194 | -26,415 | 13 | 10 | 1.42% | -3 |
| Regeneron Pharmaceuticals(REGN) | 13,525 | 13,899 | +374 | 14 | 10 | 1.37% | -4 |
| Novo-Nordisk A-S ADR(NVO) | 283,417 | 287,476 | +4,059 | 34 | 25 | 3.43% | -9 |