Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 52,481 | 49,990 | -2,491 | $7.40M | $7.61M | 5.35% | +$215.3K |
| Johnson & Johnson(JNJ) | 48,915 | 48,057 | -858 | $7.67M | $7.60M | 5.35% | -$64.8K |
| Cisco Systems, Inc.(CSCO) | 140,332 | 137,762 | -2,570 | $7.09M | $6.88M | 4.83% | -$213.9K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $6.07M | $6.75M | 4.75% | +$686.3K |
| Alcon Inc.(ALC) | 73,269 | 72,378 | -891 | $5.72M | $6.03M | 4.24% | +$304.6K |
| The Hershey Company(HSY) | 29,597 | 28,945 | -652 | $5.52M | $5.63M | 3.96% | +$111.7K |
| Air Prods & Chems Inc | 22,865 | 22,808 | -57 | $6.26M | $5.53M | 3.89% | -$734.7K |
| Becton, Dickinson and Company(BDX) | 21,666 | 21,736 | +70 | $5.28M | $5.38M | 3.78% | +$95.8K |
| The Procter & Gamble Company(PG) | 31,662 | 31,422 | -240 | $4.64M | $5.10M | 3.58% | +$458.5K |
| Salesforce, Inc.(CRM) | 17,175 | 16,766 | -409 | $4.52M | $5.05M | 3.55% | +$530.2K |
| On Holding AGNAMEN AKT A(ONON) | 143,958 | 141,627 | -2,331 | $3.88M | $5.01M | 3.52% | +$1.13M |
| Novartis AGADR(NVS) | 50,556 | 49,340 | -1,216 | $5.10M | $4.77M | 3.36% | -$332.0K |
| Tennant Company(TNC) | 52,453 | 37,959 | -14,494 | $4.86M | $4.62M | 3.25% | -$245.7K |
| Abbott Labs | 41,032 | 40,279 | -753 | $4.52M | $4.58M | 3.22% | +$61.7K |
| The Charles Schwab Corporation(SCHW) | 59,171 | 57,863 | -1,308 | $4.07M | $4.19M | 2.94% | +$114.8K |
| Agilent Technologies, Inc.(A) | 29,384 | 28,707 | -677 | $4.09M | $4.18M | 2.94% | +$91.9K |
| Hologic Inc | 0 | 48,980 | +48,980 | $0 | $3.82M | 2.68% | +$3.82M |
| Microsoft Corporation(MSFT) | 8,539 | 8,429 | -110 | $3.21M | $3.55M | 2.49% | +$335.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,656 | 3,545 | -111 | $3.21M | $3.41M | 2.40% | +$201.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 33,292 | 33,287 | -5 | $3.37M | $3.23M | 2.27% | -$141.0K |
| Unilever PLCADR(UL) | 59,124 | 58,044 | -1,080 | $2.87M | $2.91M | 2.05% | +$46.9K |
| Berkshire Hathaway Inc DelCL B | 6,775 | 6,755 | -20 | $2.42M | $2.84M | 2.00% | +$424.2K |
| EMCOR Group, Inc.(EME) | 12,091 | 6,897 | -5,194 | $2.60M | $2.42M | 1.70% | -$189.4K |
| Brady CorporationCL A(BRC) | 0 | 36,555 | +36,555 | $0 | $2.17M | 1.52% | +$2.17M |
| Xylem Inc.(XYL) | 14,676 | 14,186 | -490 | $1.68M | $1.83M | 1.29% | +$155.1K |
| Bio-Techne Corporation(TECH) | 0 | 20,961 | +20,961 | $0 | $1.48M | 1.04% | +$1.48M |
| Ishares TrCORE S P500 ETF | 3,231 | 2,567 | -664 | $1.54M | $1.35M | 0.95% | -$193.7K |
| Exxon Mobil Corp | 12,513 | 11,501 | -1,012 | $1.25M | $1.34M | 0.94% | +$85.8K |
| T-Mobile US, Inc.(TMUS) | 8,127 | 7,817 | -310 | $1.30M | $1.28M | 0.90% | -$27.1K |
| Apple Inc.(AAPL) | 7,794 | 7,174 | -620 | $1.50M | $1.23M | 0.86% | -$270.4K |
| Advanced Drainage Systems, Inc.(WMS) | 7,325 | 6,894 | -431 | $1.03M | $1.19M | 0.83% | +$157.2K |
| Visa Inc.CL A(V) | 4,183 | 4,183 | 0 | $1.09M | $1.17M | 0.82% | +$78.3K |
| Fiserv, Inc.(FISV) | 5,985 | 5,985 | 0 | $795.0K | $956.5K | 0.67% | +$161.5K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $757.6K | $899.4K | 0.63% | +$141.8K |
| Meta Platforms, Inc.CL A(META) | 1,830 | 1,810 | -20 | $647.7K | $878.9K | 0.62% | +$231.2K |
| Lindsay Corporation(LNN) | 7,582 | 7,371 | -211 | $979.3K | $867.3K | 0.61% | -$112.0K |
| Ishares TrMSCI USA ESG SLC | 7,675 | 7,880 | +205 | $771.4K | $860.2K | 0.60% | +$88.8K |
| Automatic Data Processing In | 4,125 | 3,425 | -700 | $961.0K | $855.4K | 0.60% | -$105.6K |
| AbbVie Inc.(ABBV) | 5,052 | 4,647 | -405 | $782.9K | $846.2K | 0.59% | +$63.3K |
| PepsiCo, Inc.(PEP) | 4,625 | 4,725 | +100 | $785.5K | $826.9K | 0.58% | +$41.4K |
| Albertsons Cos Inc | 36,318 | 36,318 | 0 | $835.3K | $778.7K | 0.55% | -$56.7K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $692.5K | $774.6K | 0.54% | +$82.2K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $684.5K | $772.9K | 0.54% | +$88.4K |
| The Progressive Corporation(PGR) | 3,429 | 3,429 | 0 | $546.2K | $709.2K | 0.50% | +$163.0K |
| GE Aerospace(GE) | 3,355 | 3,355 | 0 | $428.2K | $588.9K | 0.41% | +$160.7K |
| Intel Corporation(INTC) | 12,369 | 11,935 | -434 | $621.5K | $527.2K | 0.37% | -$94.4K |
| Merck & Co., Inc.(MRK) | 3,739 | 3,540 | -199 | $407.6K | $467.1K | 0.33% | +$59.5K |
| The Walt Disney Company(DIS) | 3,680 | 3,680 | 0 | $332.3K | $450.3K | 0.32% | +$118.0K |
| Pfizer Inc.(PFE) | 17,323 | 15,827 | -1,496 | $498.7K | $439.2K | 0.31% | -$59.5K |
| Johnson Outdoors Inc.CL A(JOUT) | 9,095 | 9,095 | 0 | $485.9K | $419.4K | 0.29% | -$66.5K |
| The Coca-Cola Company(KO) | 6,661 | 6,661 | 0 | $392.5K | $407.5K | 0.29% | +$15.0K |
| Union Pacific Corporation(UNP) | 1,829 | 1,629 | -200 | $449.2K | $400.6K | 0.28% | -$48.6K |
| Ishares TrTIPS BD ETF | 3,635 | 3,635 | 0 | $390.7K | $390.4K | 0.27% | -$291 |
| General Mills, Inc.(GIS) | 5,489 | 5,489 | 0 | $357.6K | $384.1K | 0.27% | +$26.5K |
| International Business Machines Corporation(IBM) | 1,960 | 1,960 | 0 | $320.6K | $374.3K | 0.26% | +$53.7K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $354.7K | $362.8K | 0.26% | +$8.1K |
| Verizon Communications Inc.(VZ) | 6,999 | 6,999 | 0 | $263.9K | $293.7K | 0.21% | +$29.8K |
| AT&T Inc.(T) | 15,814 | 15,814 | 0 | $265.4K | $278.3K | 0.20% | +$13.0K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $224.4K | $264.3K | 0.19% | +$39.9K |
| Mettler-Toledo International Inc.(MTD) | 195 | 195 | 0 | $236.5K | $259.6K | 0.18% | +$23.1K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,269 | 0 | $215.9K | $254.2K | 0.18% | +$38.3K |
| Tri-Continental Corporation(TY) | 7,973 | 7,689 | -284 | $229.9K | $236.8K | 0.17% | +$7.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,414 | 5,414 | 0 | $211.3K | $227.4K | 0.16% | +$16.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 6,860 | +6,860 | $0 | $221.2K | 0.16% | +$221.2K |
| Ishares TrMSCI KLD 400 Social Index | 0 | 2,168 | +2,168 | $0 | $218.6K | 0.15% | +$218.6K |
| Revvity, Inc.(RVTY) | 2,013 | 2,013 | 0 | $220.0K | $211.4K | 0.15% | -$8.7K |
| Camtek Ltd.(CAMT) | 0 | 2,514 | +2,514 | $0 | $210.6K | 0.15% | +$210.6K |
| Walgreens Boots Alliance Inc | 9,441 | 9,441 | 0 | $246.5K | $204.8K | 0.14% | -$41.7K |
| Smartbird, IncCL A(BIRD) | 0 | 25,151 | +25,151 | $0 | $17.5K | 0.01% | +$17.5K |
| Avangrid Inc | 39,560 | 0 | -39,560 | $1.28M | $0 | — | -$1.28M |
| Danaher Corporation(DHR) | 8,442 | 0 | -8,442 | $1.95M | $0 | — | -$1.95M |
| PayPal Holdings, Inc.(PYPL) | 10,790 | 0 | -10,790 | $662.6K | $0 | — | -$662.6K |
| REGENXBIO Inc.(RGNX) | 10,107 | 0 | -10,107 | $181.4K | $0 | — | -$181.4K |