Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MicrosoftCorp(MSFT) | 95,885 | 93,717 | -2,168 | 30 | 35 | 4.00% | +5 |
| AppleInc.(AAPL) | 282,423 | 276,938 | -5,485 | 48 | 53 | 6.05% | +5 |
| ChipotleMexicanGrillIncA(CMG) | 0 | 1,867 | +1,867 | 0 | 4 | 0.48% | +4 |
| IntelCorp(INTC) | 297,169 | 293,919 | -3,250 | 11 | 15 | 1.68% | +4 |
| Boeing(BA) | 57,213 | 56,733 | -480 | 11 | 15 | 1.68% | +4 |
| AmazonComInc(AMZN) | 155,716 | 154,279 | -1,437 | 20 | 23 | 2.66% | +4 |
| QualcommInc(QCOM) | 103,724 | 102,177 | -1,547 | 12 | 15 | 1.68% | +3 |
| MetaPlatformsIncA(META) | 57,881 | 57,158 | -723 | 17 | 20 | 2.29% | +3 |
| AdobeSystems(ADBE) | 34,774 | 34,298 | -476 | 18 | 20 | 2.32% | +3 |
| CostcoCompaniesInc.(COST) | 30,043 | 29,613 | -430 | 17 | 20 | 2.22% | +3 |
| CharlesSchwabCorp(SCHW) | 155,238 | 159,938 | +4,700 | 9 | 11 | 1.25% | +2 |
| NVIDIACorp(NVDA) | 42,485 | 42,135 | -350 | 18 | 21 | 2.37% | +2 |
| UnionPacificCorp(UNP) | 60,594 | 59,847 | -747 | 12 | 15 | 1.67% | +2 |
| VisaInc.ClassA(V) | 87,885 | 86,277 | -1,608 | 20 | 22 | 2.55% | +2 |
| McDonaldsCorp(MCD) | 34,121 | 37,128 | +3,007 | 9 | 11 | 1.25% | +2 |
| HomeDepotInc(HD) | 46,783 | 46,507 | -276 | 14 | 16 | 1.83% | +2 |
| NikeIncB(NKE) | 127,034 | 129,811 | +2,777 | 12 | 14 | 1.60% | +2 |
| AmericanExpressCompany(AXP) | 38,864 | 40,808 | +1,944 | 6 | 8 | 0.87% | +2 |
| ZoetisInc(ZTS) | 83,924 | 83,221 | -703 | 15 | 16 | 1.86% | +2 |
| Deere&Co(DE) | 27,336 | 29,875 | +2,539 | 10 | 12 | 1.35% | +2 |
| ThermoFisherScientific(TMO) | 11,706 | 14,166 | +2,460 | 6 | 8 | 0.85% | +2 |
| HoneywellInternational(HON) | 60,292 | 60,625 | +333 | 11 | 13 | 1.44% | +2 |
| IntlBusinessMachines(IBM) | 75,850 | 74,429 | -1,421 | 11 | 12 | 1.38% | +2 |
| AppliedMaterialsInc | 73,552 | 71,647 | -1,905 | 10 | 12 | 1.32% | +1 |
| CrowdStrikeHoldingsIncA(CRWD) | 16,951 | 16,676 | -275 | 3 | 4 | 0.48% | +1 |
| CSXCorp(CSX) | 362,323 | 358,035 | -4,288 | 11 | 12 | 1.41% | +1 |
| IntuitInc(INTU) | 12,082 | 11,902 | -180 | 6 | 7 | 0.84% | +1 |
| Merck(MRK) | 101,252 | 106,323 | +5,071 | 10 | 12 | 1.31% | +1 |
| AmericanTowerCorpClassA(AMT) | 14,171 | 15,551 | +1,380 | 2 | 3 | 0.38% | +1 |
| SyscoCorp.(SYY) | 121,782 | 123,935 | +2,153 | 8 | 9 | 1.03% | +1 |
| EdwardsLifesciencesCorp | 107,218 | 110,665 | +3,447 | 7 | 8 | 0.96% | +1 |
| FiservInc(FISV) | 51,004 | 50,974 | -30 | 6 | 7 | 0.77% | +1 |
| KenvueInc(KVUE) | 168,383 | 202,665 | +34,282 | 3 | 4 | 0.49% | +1 |
| Caterpillar(CAT) | 41,150 | 41,123 | -27 | 11 | 12 | 1.38% | +1 |
| DisneyWaltCo.(DIS) | 105,709 | 105,074 | -635 | 9 | 9 | 1.08% | +1 |
| ElectronicArtsInc. | 52,905 | 52,820 | -85 | 6 | 7 | 0.82% | +1 |
| AbbottLaboratories | 69,290 | 68,720 | -570 | 7 | 8 | 0.86% | +1 |
| StarbucksCorp(SBUX) | 148,376 | 149,473 | +1,097 | 14 | 14 | 1.63% | +1 |
| TargetCorporation(TGT) | 18,698 | 19,697 | +999 | 2 | 3 | 0.32% | +1 |
| PaloAltoNetworksInc(PANW) | 12,145 | 12,135 | -10 | 3 | 4 | 0.41% | +1 |
| AlphabetIncC(GOOG) | 102,796 | 101,301 | -1,495 | 14 | 14 | 1.62% | +1 |
| EnbridgeInc(ENB) | 282,607 | 283,129 | +522 | 9 | 10 | 1.16% | +1 |
| CumminsInc(CMI) | 36,953 | 38,242 | +1,289 | 8 | 9 | 1.04% | +1 |
| NXPSemiconductorN.V. COM | 25,081 | 24,959 | -122 | 5 | 6 | 0.65% | +1 |
| AlphabetIncA(GOOG) | 97,614 | 96,518 | -1,096 | 13 | 13 | 1.53% | +1 |
| AmgenIncorporated(AMGN) | 45,993 | 45,254 | -739 | 12 | 13 | 1.48% | +1 |
| LabCpOfAmerHldgNew | 23,206 | 23,206 | 0 | 5 | 5 | 0.60% | +1 |
| DeutscheTelekomAGADR(DTEGF) | 205,214 | 201,669 | -3,545 | 4 | 5 | 0.55% | +1 |
| BookingHoldingsInc(BKNG) | 1,489 | 1,452 | -37 | 5 | 5 | 0.58% | +1 |
| WattsWaterTechIncA(WTS) | 15,260 | 15,195 | -65 | 3 | 3 | 0.36% | +1 |
| PepsicoInc(PEP) | 72,772 | 75,515 | +2,743 | 12 | 13 | 1.45% | 0 |
| MondelezIntlIncClA(MDLZ) | 76,953 | 80,060 | +3,107 | 5 | 6 | 0.66% | 0 |
| RegeneronPharmsInc(REGN) | 9,682 | 9,521 | -161 | 8 | 8 | 0.95% | 0 |
| EliLilly(LLY) | 24,651 | 23,388 | -1,263 | 13 | 14 | 1.55% | 0 |
| SnapOnTools(SNA) | 14,497 | 14,102 | -395 | 4 | 4 | 0.46% | 0 |
| CocaColaCompany(KO) | 135,698 | 135,074 | -624 | 8 | 8 | 0.90% | 0 |
| Johnson&Johnson(JNJ) | 52,938 | 54,862 | +1,924 | 8 | 9 | 0.98% | 0 |
| AbbVieInc(ABBV) | 63,225 | 62,933 | -292 | 9 | 10 | 1.11% | 0 |
| YumBrands(YUM) | 54,503 | 54,338 | -165 | 7 | 7 | 0.81% | 0 |
| UnitedParcelServiceB(UPS) | 77,056 | 78,225 | +1,169 | 12 | 12 | 1.40% | 0 |
| RockwellAutomationInc(ROK) | 0 | 876 | +876 | 0 | 0 | 0.03% | 0 |
| AnheuserBusch(BUD) | 53,001 | 49,185 | -3,816 | 3 | 3 | 0.36% | 0 |
| HubbellIncClassB(HUBB) | 24,499 | 24,066 | -433 | 8 | 8 | 0.90% | 0 |
| SherwinWilliamsCo(SHW) | 0 | 705 | +705 | 0 | 0 | 0.02% | 0 |
| InvescoQQQTrust | 0 | 520 | +520 | 0 | 0 | 0.02% | 0 |
| SchwabInternationalEquityET | 0 | 5,475 | +5,475 | 0 | 0 | 0.02% | 0 |
| McCormick&CoIncN-Vt(MKC) | 126,851 | 142,949 | +16,098 | 10 | 10 | 1.11% | 0 |
| RaytheonTechnologiesCorp(RTX) | 12,601 | 12,636 | +35 | 1 | 1 | 0.12% | 0 |
| GileadSciencesInc(GILD) | 27,321 | 26,537 | -784 | 2 | 2 | 0.24% | 0 |
| WellsFargo&Co(WFC) | 12,382 | 12,157 | -225 | 1 | 1 | 0.07% | 0 |
| PentairLtdCom(PNR) | 11,569 | 11,534 | -35 | 1 | 1 | 0.10% | 0 |
| BerkshireHathawayClB | 13,118 | 13,118 | 0 | 5 | 5 | 0.53% | 0 |
| AristaNetworksInc | 1,412 | 1,412 | 0 | 0 | 0 | 0.04% | 0 |
| Autodesk | 2,306 | 2,260 | -46 | 0 | 1 | 0.06% | 0 |
| BankofAmericaCorp | 9,634 | 9,634 | 0 | 0 | 0 | 0.04% | 0 |
| JPMorganChase&Co(JPM) | 2,424 | 2,424 | 0 | 0 | 0 | 0.05% | 0 |
| Colgate-PalmoliveCo(CL) | 8,063 | 7,938 | -125 | 1 | 1 | 0.07% | 0 |
| ServiceNowInc(NOW) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| MascoCorp(MAS) | 4,045 | 4,045 | 0 | 0 | 0 | 0.03% | 0 |
| PalantirTechnologiesIncA(PLTR) | 41,768 | 41,768 | 0 | 1 | 1 | 0.08% | 0 |
| StrykerCorp(SYK) | 1,900 | 1,900 | 0 | 1 | 1 | 0.06% | 0 |
| MotorolaSolutionsInc(MSI) | 1,153 | 1,153 | 0 | 0 | 0 | 0.04% | 0 |
| nVentElectricPLC(NVT) | 6,275 | 6,240 | -35 | 0 | 0 | 0.04% | 0 |
| SchwabUSBroadMarketETF | 5,643 | 5,643 | 0 | 0 | 0 | 0.04% | 0 |
| Phillips66(PSX) | 2,366 | 2,366 | 0 | 0 | 0 | 0.04% | 0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | 0 |
| MedtronicInc(MDT) | 39,192 | 37,613 | -1,579 | 3 | 3 | 0.35% | 0 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| OReillyAutomotiveInc(ORLY) | 440 | 440 | 0 | 0 | 0 | 0.05% | 0 |
| GenlAmerInvestorsCo(GAM) | 7,516 | 7,516 | 0 | 0 | 0 | 0.04% | 0 |
| NovartisAG(NVS) | 2,825 | 2,975 | +150 | 0 | 0 | 0.03% | 0 |
| UnitedhealthGroupInc(UNH) | 459 | 459 | 0 | 0 | 0 | 0.03% | 0 |
| HPInc(HPQ) | 8,369 | 7,425 | -944 | 0 | 0 | 0.03% | 0 |
| ZimmerBiometHldgsInc(ZBH) | 33,349 | 30,708 | -2,641 | 4 | 4 | 0.42% | -0 |
| TradeDeskIncA(The)(TTD) | 3,000 | 3,175 | +175 | 0 | 0 | 0.03% | -0 |
| OracleCorporation(ORCL) | 9,398 | 9,339 | -59 | 1 | 1 | 0.11% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.05% | -0 |
| AutoDataProcessing | 56,478 | 58,250 | +1,772 | 14 | 14 | 1.54% | -0 |
| GSKPlc(GSK) | 153,985 | 150,149 | -3,836 | 6 | 6 | 0.63% | -0 |
| SanofiAventis(SNY) | 6,915 | 6,915 | 0 | 0 | 0 | 0.04% | -0 |