Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 139,763 | 140,183 | +420 | 44 | 53 | 4.04% | +9 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 432,485 | +432,485 | 0 | 8 | 0.62% | +8 |
| ECOLAB INC(ECL) | 236,185 | 235,255 | -930 | 40 | 47 | 3.58% | +7 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 42,500 | +42,500 | 0 | 6 | 0.48% | +6 |
| APPLE INC(AAPL) | 335,636 | 327,805 | -7,831 | 57 | 63 | 4.84% | +6 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 292,427 | +292,427 | 0 | 5 | 0.40% | +5 |
| HB FULLER CO(FUL) | 288,513 | 288,513 | 0 | 20 | 23 | 1.80% | +4 |
| ABBOTT LABS | 266,531 | 266,739 | +208 | 26 | 29 | 2.25% | +4 |
| IAC Inc. | 18,500 | 75,500 | +57,000 | 1 | 4 | 0.30% | +3 |
| UNION PACIFIC CORP(UNP) | 68,156 | 68,156 | 0 | 14 | 17 | 1.28% | +3 |
| BIO-TECHNE CORPORATION(TECH) | 26,380 | 59,710 | +33,330 | 2 | 5 | 0.35% | +3 |
| LIBERTY MEDIA CORP- LIBERTY SI | 697,886 | 711,461 | +13,575 | 18 | 20 | 1.57% | +3 |
| MERCK & CO INC(MRK) | 396,887 | 399,532 | +2,645 | 41 | 44 | 3.34% | +3 |
| SPDR S&P BIOTECH ETF | 169,017 | 167,442 | -1,575 | 12 | 15 | 1.15% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,404 | 8,915 | +4,511 | 2 | 5 | 0.36% | +2 |
| ROYALTY PHARMA PLC CL A(RPRX) | 253,610 | 332,110 | +78,500 | 7 | 9 | 0.72% | +2 |
| CATERPILLAR INC COM(CAT) | 119,250 | 118,230 | -1,020 | 33 | 35 | 2.68% | +2 |
| ALPHABET INC CLASS C(GOOG) | 179,465 | 182,995 | +3,530 | 24 | 26 | 1.98% | +2 |
| INTEL CORP(INTC) | 142,456 | 142,272 | -184 | 5 | 7 | 0.55% | +2 |
| AMAZON.COM INC(AMZN) | 65,027 | 67,627 | +2,600 | 8 | 10 | 0.79% | +2 |
| ELANCO ANIMAL HEALTH, INC | 0 | 120,000 | +120,000 | 0 | 2 | 0.14% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 28,707 | 28,707 | 0 | 7 | 8 | 0.65% | +2 |
| CAMECO CORP(CCJ) | 575,556 | 569,376 | -6,180 | 23 | 25 | 1.88% | +2 |
| WORKDAY INC A | 26,036 | 26,036 | 0 | 6 | 7 | 0.55% | +2 |
| SPDR GOLD TRUST | 80,650 | 80,650 | 0 | 14 | 15 | 1.18% | +2 |
| CHURCH AND DWIGHT CO INC(CHD) | 655,601 | 652,061 | -3,540 | 60 | 62 | 4.73% | +2 |
| HUMANA INC.(HUM) | 0 | 3,025 | +3,025 | 0 | 1 | 0.11% | +1 |
| LIBERTY SIRIUSXM GROUP | 211,888 | 233,643 | +21,755 | 5 | 7 | 0.51% | +1 |
| BAXTER INTERNATIONAL INC | 0 | 33,855 | +33,855 | 0 | 1 | 0.10% | +1 |
| WATERS CORP COM(WAT) | 10,560 | 12,533 | +1,973 | 3 | 4 | 0.32% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 134,631 | 134,871 | +240 | 18 | 19 | 1.44% | +1 |
| NVIDIA CORP COM(NVDA) | 0 | 2,417 | +2,417 | 0 | 1 | 0.09% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,525 | 38,978 | +453 | 20 | 21 | 1.59% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 8,112 | +8,112 | 0 | 1 | 0.09% | +1 |
| LINDE PLC(LIN) | 26,821 | 26,821 | 0 | 10 | 11 | 0.84% | +1 |
| ROLLINS INC COM(ROL) | 156,499 | 156,499 | 0 | 6 | 7 | 0.52% | +1 |
| HOME DEPOT INC COM(HD) | 21,231 | 21,231 | 0 | 6 | 7 | 0.56% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 166,692 | 166,150 | -542 | 58 | 59 | 4.54% | +1 |
| LIBERTY LIVE SERIES C | 178,253 | 176,150 | -2,103 | 6 | 7 | 0.50% | +1 |
| TE CONNECTIVITY LTD | 24,203 | 27,423 | +3,220 | 3 | 4 | 0.30% | +1 |
| EXPEDIA GROUP INC(EXPE) | 17,382 | 17,382 | 0 | 2 | 3 | 0.20% | +1 |
| GENERAL ELECTRIC CO(GE) | 49,941 | 49,821 | -120 | 6 | 6 | 0.49% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 165,437 | 165,437 | 0 | 9 | 10 | 0.73% | +1 |
| ROBLOX CORP.(RBLX) | 37,510 | 41,185 | +3,675 | 1 | 2 | 0.14% | +1 |
| AKAMAI TECHNOLOGIES(AKAM) | 64,183 | 64,183 | 0 | 7 | 8 | 0.58% | +1 |
| 3M COMPANY COM | 53,300 | 52,225 | -1,075 | 5 | 6 | 0.44% | +1 |
| RTX CORP.(RTX) | 20,078 | 25,718 | +5,640 | 1 | 2 | 0.17% | +1 |
| VANGUARD FTSE EMERGING MKTS ET | 69,441 | 83,441 | +14,000 | 3 | 3 | 0.26% | +1 |
| EDWARDS LIFESCIENCES CORP | 36,380 | 41,535 | +5,155 | 3 | 3 | 0.24% | +1 |
| JP MORGAN CHASE & CO(JPM) | 24,999 | 24,999 | 0 | 4 | 4 | 0.33% | +1 |
| ANALOG DEVICES INC COM(ADI) | 26,239 | 26,239 | 0 | 5 | 5 | 0.40% | +1 |
| EOG RESOURCES INC(EOG) | 0 | 4,500 | +4,500 | 0 | 1 | 0.04% | +1 |
| LOWE'S COMPANIES, INC(LOW) | 6,008 | 8,013 | +2,005 | 1 | 2 | 0.14% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 66,805 | 66,805 | 0 | 5 | 5 | 0.39% | +1 |
| ALKERMES PLC(ALKS) | 153,000 | 173,145 | +20,145 | 4 | 5 | 0.37% | +1 |
| AFLAC INC COM(AFL) | 89,390 | 89,390 | 0 | 7 | 7 | 0.57% | +1 |
| ESTEE LAUDER COS INC CL A(EL) | 19,815 | 22,820 | +3,005 | 3 | 3 | 0.26% | 0 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 0 | 360 | +360 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 126,593 | 115,817 | -10,776 | 3 | 4 | 0.30% | 0 |
| MOSAIC CO | 1,178,562 | 1,185,322 | +6,760 | 42 | 42 | 3.25% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 2 | 3 | 0.21% | 0 |
| WELLS FARGO & CO COM(WFC) | 60,473 | 57,823 | -2,650 | 2 | 3 | 0.22% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 24,316 | 24,316 | 0 | 4 | 4 | 0.32% | 0 |
| CHUBB LIMITED | 19,854 | 19,854 | 0 | 4 | 4 | 0.34% | 0 |
| ADOBE INC | 4,118 | 4,107 | -11 | 2 | 2 | 0.19% | 0 |
| BOEING CO COM(BA) | 5,020 | 5,020 | 0 | 1 | 1 | 0.10% | 0 |
| NEXTDOOR HOLDINGS, INC. CL A | 112,000 | 287,000 | +175,000 | 0 | 1 | 0.04% | 0 |
| VESTAS WIND SYSTEM A/S UnSPONS | 92,500 | 92,500 | 0 | 1 | 1 | 0.08% | 0 |
| OKTA, INC.(OKTA) | 34,925 | 34,925 | 0 | 3 | 3 | 0.24% | 0 |
| INTUIT, INC.(INTU) | 2,751 | 2,751 | 0 | 1 | 2 | 0.13% | 0 |
| META PLATFORMS INC. CLASS A (F(META) | 5,729 | 5,704 | -25 | 2 | 2 | 0.15% | 0 |
| VISA INC COM CL A(V) | 8,957 | 9,057 | +100 | 2 | 2 | 0.18% | 0 |
| STRYKER CORP.(SYK) | 17,317 | 16,790 | -527 | 5 | 5 | 0.39% | 0 |
| FRANKLIN RESOURCES INC COM(BEN) | 80,028 | 75,828 | -4,200 | 2 | 2 | 0.17% | 0 |
| MCDONALD'S CORP COM(MCD) | 8,625 | 8,625 | 0 | 2 | 3 | 0.20% | 0 |
| VANECK GOLD MINERS ETF | 81,212 | 79,517 | -1,695 | 2 | 2 | 0.19% | 0 |
| COSTCO WHOLESALE CORP COM | 2,908 | 2,908 | 0 | 2 | 2 | 0.15% | 0 |
| ZOETIS INC COM USD0.01 CL A(ZTS) | 11,665 | 11,665 | 0 | 2 | 2 | 0.18% | 0 |
| FERGUSON PLC | 9,468 | 9,468 | 0 | 2 | 2 | 0.14% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 2 | 3 | 0.20% | 0 |
| ITRON INC COM(ITRI) | 0 | 3,300 | +3,300 | 0 | 0 | 0.02% | 0 |
| NOVOZYMES A/S ADR CL B | 0 | 4,500 | +4,500 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 1 | 1 | 0.09% | 0 |
| ISHARES S&P 500/BARRA GROWTH I | 35,586 | 35,586 | 0 | 2 | 3 | 0.20% | 0 |
| EATON CORP PLC(ETN) | 8,275 | 8,253 | -22 | 2 | 2 | 0.15% | 0 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 2,280 | +2,280 | 0 | 0 | 0.02% | 0 |
| LANDISGYR GROUP AG UnSponsore | 0 | 9,500 | +9,500 | 0 | 0 | 0.02% | 0 |
| SALESFORCE,INC.(CRM) | 2,821 | 2,971 | +150 | 1 | 1 | 0.06% | 0 |
| LIBERTY LIVE SERIES A | 55,869 | 54,438 | -1,431 | 2 | 2 | 0.15% | 0 |
| ACUITY BRANDS | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC CL A(MA) | 5,793 | 5,793 | 0 | 2 | 2 | 0.19% | 0 |
| MEDTRONIC PLC | 180,417 | 173,657 | -6,760 | 14 | 14 | 1.10% | 0 |
| MORGAN STANLEY COM(MS) | 13,915 | 13,915 | 0 | 1 | 1 | 0.10% | 0 |
| WEC ENERGY GROUP INC COM | 44,237 | 44,237 | 0 | 4 | 4 | 0.29% | 0 |
| TJX COS INC NEW COM(TJX) | 31,725 | 31,750 | +25 | 3 | 3 | 0.23% | 0 |
| FIRST SOLAR, INC.(FSLR) | 14,156 | 14,156 | 0 | 2 | 2 | 0.19% | 0 |
| KEMPER CORP(KMPB) | 22,080 | 22,080 | 0 | 1 | 1 | 0.08% | 0 |
| SONY GROUP CORPORATION ADR(SONY) | 11,000 | 11,000 | 0 | 1 | 1 | 0.08% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,424 | 31,424 | 0 | 2 | 2 | 0.14% | 0 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 77,128 | 77,128 | 0 | 4 | 4 | 0.34% | 0 |