Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACorp(NVDA) | 42,135 | 37,016 | -5,119 | 21 | 33 | 3.54% | +13 |
| MetaPlatformsIncA(META) | 57,158 | 54,404 | -2,754 | 20 | 26 | 2.80% | +6 |
| MicrosoftCorp(MSFT) | 93,717 | 96,292 | +2,575 | 35 | 41 | 4.29% | +5 |
| EliLilly(LLY) | 23,388 | 22,530 | -858 | 14 | 18 | 1.86% | +4 |
| AmazonComInc(AMZN) | 154,279 | 150,324 | -3,955 | 23 | 27 | 2.87% | +4 |
| DisneyWaltCo.(DIS) | 105,074 | 105,279 | +205 | 9 | 13 | 1.36% | +3 |
| AppliedMaterialsInc | 71,647 | 68,400 | -3,247 | 12 | 14 | 1.49% | +2 |
| Caterpillar(CAT) | 41,123 | 39,600 | -1,523 | 12 | 15 | 1.54% | +2 |
| EdwardsLifesciencesCorp | 110,665 | 112,781 | +2,116 | 8 | 11 | 1.14% | +2 |
| QualcommInc(QCOM) | 102,177 | 99,456 | -2,721 | 15 | 17 | 1.78% | +2 |
| Merck(MRK) | 106,323 | 103,190 | -3,133 | 12 | 14 | 1.44% | +2 |
| CumminsInc(CMI) | 38,242 | 37,741 | -501 | 9 | 11 | 1.18% | +2 |
| HubbellIncClassB(HUBB) | 24,066 | 23,621 | -445 | 8 | 10 | 1.04% | +2 |
| FedexCorporation(FDX) | 0 | 45,913 | +45,913 | 0 | 13 | 1.41% | +13 |
| IntlBusinessMachines(IBM) | 74,429 | 73,135 | -1,294 | 12 | 14 | 1.48% | +2 |
| McCormick&CoIncN-Vt(MKC) | 142,949 | 150,459 | +7,510 | 10 | 12 | 1.22% | +2 |
| AmericanExpressCompany(AXP) | 40,808 | 40,483 | -325 | 8 | 9 | 0.98% | +2 |
| HomeDepotInc(HD) | 46,507 | 45,868 | -639 | 16 | 18 | 1.86% | +1 |
| CostcoCompaniesInc.(COST) | 29,613 | 28,678 | -935 | 20 | 21 | 2.22% | +1 |
| AbbVieInc(ABBV) | 62,933 | 61,196 | -1,737 | 10 | 11 | 1.18% | +1 |
| ConstellationBrandsIncA(STZ) | 34,977 | 35,852 | +875 | 8 | 10 | 1.03% | +1 |
| FiservInc(FISV) | 50,974 | 50,229 | -745 | 7 | 8 | 0.85% | +1 |
| VisaInc.ClassA(V) | 86,277 | 84,852 | -1,425 | 22 | 24 | 2.51% | +1 |
| ChipotleMexicanGrillIncA(CMG) | 1,867 | 1,863 | -4 | 4 | 5 | 0.57% | +1 |
| PepsicoInc(PEP) | 75,515 | 79,644 | +4,129 | 13 | 14 | 1.48% | +1 |
| AlphabetIncA(GOOG) | 96,518 | 96,164 | -354 | 13 | 15 | 1.54% | +1 |
| CrowdStrikeHoldingsIncA(CRWD) | 16,676 | 16,330 | -346 | 4 | 5 | 0.55% | +1 |
| AutoDataProcessing | 0 | 58,011 | +58,011 | 0 | 14 | 1.53% | +14 |
| SyscoCorp.(SYY) | 123,935 | 121,728 | -2,207 | 9 | 10 | 1.05% | +1 |
| BerkshireHathawayClB | 13,118 | 13,008 | -110 | 5 | 5 | 0.58% | +1 |
| CharlesSchwabCorp(SCHW) | 159,938 | 162,685 | +2,747 | 11 | 12 | 1.25% | +1 |
| RegeneronPharmsInc(REGN) | 9,521 | 9,476 | -45 | 8 | 9 | 0.97% | +1 |
| GSKPlc(GSK) | 150,149 | 145,720 | -4,429 | 6 | 6 | 0.66% | +1 |
| ThermoFisherScientific(TMO) | 14,166 | 14,088 | -78 | 8 | 8 | 0.87% | +1 |
| TargetCorporation(TGT) | 19,697 | 19,588 | -109 | 3 | 3 | 0.37% | +1 |
| AmericanTowerCorpClassA(AMT) | 15,551 | 20,338 | +4,787 | 3 | 4 | 0.43% | +1 |
| CSXCorp(CSX) | 358,035 | 352,422 | -5,613 | 12 | 13 | 1.38% | +1 |
| Wal-MartStoresInc(WMT) | 30,638 | 90,968 | +60,330 | 5 | 5 | 0.58% | +1 |
| AlphabetIncC(GOOG) | 101,301 | 97,666 | -3,635 | 14 | 15 | 1.57% | +1 |
| Procter&Gamble(PG) | 0 | 44,309 | +44,309 | 0 | 7 | 0.76% | +7 |
| Deere&Co(DE) | 29,875 | 30,313 | +438 | 12 | 12 | 1.32% | +1 |
| Bristol-MyersSquibbCo(BMY) | 0 | 128,328 | +128,328 | 0 | 7 | 0.74% | +7 |
| YumBrands(YUM) | 54,338 | 54,193 | -145 | 7 | 8 | 0.80% | 0 |
| NXPSemiconductorN.V. COM | 24,959 | 24,784 | -175 | 6 | 6 | 0.65% | 0 |
| AirbnbIncA | 0 | 11,786 | +11,786 | 0 | 2 | 0.21% | +2 |
| BectonDickinson&Co(BDX) | 0 | 47,939 | +47,939 | 0 | 12 | 1.26% | +12 |
| ZimmerBiometHldgsInc(ZBH) | 0 | 30,378 | +30,378 | 0 | 4 | 0.42% | +4 |
| EmersonElectricCo(EMR) | 0 | 22,141 | +22,141 | 0 | 3 | 0.27% | +3 |
| Johnson&Johnson(JNJ) | 54,862 | 55,879 | +1,017 | 9 | 9 | 0.94% | 0 |
| SPDRS&PMidCap400(MDY) | 0 | 370 | +370 | 0 | 0 | 0.02% | 0 |
| AFLACInc(AFL) | 0 | 2,377 | +2,377 | 0 | 0 | 0.02% | 0 |
| IsharesTrS&PSmallcap | 0 | 1,836 | +1,836 | 0 | 0 | 0.02% | 0 |
| OracleCorporation(ORCL) | 0 | 9,339 | +9,339 | 0 | 1 | 0.12% | +1 |
| MedtronicInc(MDT) | 37,613 | 37,660 | +47 | 3 | 3 | 0.35% | 0 |
| UnileverPlcAmerShs(UL) | 106,478 | 106,279 | -199 | 5 | 5 | 0.56% | 0 |
| IntuitInc(INTU) | 11,902 | 11,700 | -202 | 7 | 8 | 0.81% | 0 |
| CocaColaCompany(KO) | 135,074 | 132,787 | -2,287 | 8 | 8 | 0.86% | 0 |
| ChevronCorp(CVX) | 0 | 23,841 | +23,841 | 0 | 4 | 0.40% | +4 |
| AbbottLaboratories | 68,720 | 67,899 | -821 | 8 | 8 | 0.82% | 0 |
| RaytheonTechnologiesCorp(RTX) | 12,636 | 12,456 | -180 | 1 | 1 | 0.13% | 0 |
| ExxonMobilCorporation | 0 | 13,139 | +13,139 | 0 | 2 | 0.16% | +2 |
| PentairLtdCom(PNR) | 11,534 | 11,534 | 0 | 1 | 1 | 0.10% | 0 |
| ElectronicArtsInc.(EA) | 52,820 | 55,490 | +2,670 | 7 | 7 | 0.78% | 0 |
| StrykerCorp(SYK) | 1,900 | 1,900 | 0 | 1 | 1 | 0.07% | 0 |
| BookingHoldingsInc(BKNG) | 1,452 | 1,450 | -2 | 5 | 5 | 0.56% | 0 |
| nVentElectricPLC(NVT) | 6,240 | 6,240 | 0 | 0 | 0 | 0.05% | 0 |
| Colgate-PalmoliveCo(CL) | 7,938 | 7,938 | 0 | 1 | 1 | 0.08% | 0 |
| OReillyAutomotiveInc(ORLY) | 440 | 440 | 0 | 0 | 0 | 0.05% | 0 |
| AristaNetworksInc | 1,412 | 1,412 | 0 | 0 | 0 | 0.04% | 0 |
| JPMorganChase&Co(JPM) | 2,424 | 2,424 | 0 | 0 | 0 | 0.05% | 0 |
| Phillips66(PSX) | 2,366 | 2,366 | 0 | 0 | 0 | 0.04% | 0 |
| MascoCorp(MAS) | 4,045 | 4,045 | 0 | 0 | 0 | 0.03% | 0 |
| MotorolaSolutionsInc(MSI) | 1,153 | 1,153 | 0 | 0 | 0 | 0.04% | 0 |
| TradeDeskIncA(The)(TTD) | 3,175 | 3,175 | 0 | 0 | 0 | 0.03% | 0 |
| BaxterInternationalInc | 0 | 11,219 | +11,219 | 0 | 0 | 0.05% | 0 |
| MondelezIntlIncClA(MDLZ) | 80,060 | 83,498 | +3,438 | 6 | 6 | 0.62% | 0 |
| WattsWaterTechIncA(WTS) | 15,195 | 15,095 | -100 | 3 | 3 | 0.34% | 0 |
| Autodesk | 2,260 | 2,260 | 0 | 1 | 1 | 0.06% | 0 |
| ConocoPhillips(COP) | 0 | 3,421 | +3,421 | 0 | 0 | 0.05% | 0 |
| SnapOnTools(SNA) | 14,102 | 13,872 | -230 | 4 | 4 | 0.43% | 0 |
| GenlAmerInvestorsCo(GAM) | 7,516 | 7,516 | 0 | 0 | 0 | 0.04% | 0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | 0 |
| SchwabUSBroadMarketETF | 5,643 | 5,583 | -60 | 0 | 0 | 0.04% | 0 |
| InvescoQQQTrust | 520 | 536 | +16 | 0 | 0 | 0.03% | 0 |
| SherwinWilliamsCo(SHW) | 705 | 705 | 0 | 0 | 0 | 0.03% | 0 |
| RpmInternationalInc(RPM) | 0 | 3,990 | +3,990 | 0 | 0 | 0.05% | 0 |
| ServiceNowInc(NOW) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| EnbridgeInc(ENB) | 283,129 | 282,416 | -713 | 10 | 10 | 1.08% | 0 |
| Schlumberger(SLB) | 6,350 | 6,350 | 0 | 0 | 0 | 0.04% | 0 |
| PalantirTechnologiesIncA(PLTR) | 41,768 | 31,768 | -10,000 | 1 | 1 | 0.08% | 0 |
| WellsFargo&Co(WFC) | 12,157 | 10,557 | -1,600 | 1 | 1 | 0.06% | 0 |
| SchwabInternationalEquityET | 5,475 | 5,475 | 0 | 0 | 0 | 0.02% | 0 |
| HPInc(HPQ) | 0 | 7,425 | +7,425 | 0 | 0 | 0.02% | 0 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| SanofiAventis(SNY) | 6,915 | 6,915 | 0 | 0 | 0 | 0.04% | -0 |
| BankofAmericaCorp | 9,634 | 8,214 | -1,420 | 0 | 0 | 0.03% | -0 |
| HoneywellInternational(HON) | 60,625 | 61,874 | +1,249 | 13 | 13 | 1.34% | -0 |
| UnitedhealthGroupInc(UNH) | 459 | 459 | 0 | 0 | 0 | 0.02% | -0 |
| KenvueInc(KVUE) | 202,665 | 202,258 | -407 | 4 | 4 | 0.46% | -0 |
| RockwellAutomationInc(ROK) | 876 | 850 | -26 | 0 | 0 | 0.03% | -0 |