Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 49,990 | 49,369 | -621 | $7.61M | $9.06M | 6.32% | +$1.44M |
| Johnson & Johnson(JNJ) | 48,057 | 47,882 | -175 | $7.60M | $7.00M | 4.88% | -$603.7K |
| Cisco Systems, Inc.(CSCO) | 137,762 | 143,900 | +6,138 | $6.88M | $6.84M | 4.77% | -$39.0K |
| Alcon Inc.(ALC) | 72,378 | 71,727 | -651 | $6.03M | $6.39M | 4.46% | +$361.1K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $6.75M | $6.27M | 4.37% | -$484.8K |
| Air Prods & Chems Inc | 22,808 | 22,601 | -207 | $5.53M | $5.83M | 4.07% | +$306.5K |
| On Holding AGNAMEN AKT A(ONON) | 141,627 | 140,373 | -1,254 | $5.01M | $5.45M | 3.80% | +$435.7K |
| The Hershey Company(HSY) | 28,945 | 28,705 | -240 | $5.63M | $5.28M | 3.68% | -$353.0K |
| Becton, Dickinson and Company(BDX) | 21,736 | 22,469 | +733 | $5.38M | $5.25M | 3.66% | -$127.3K |
| Novartis AGADR(NVS) | 49,340 | 48,813 | -527 | $4.77M | $5.20M | 3.62% | +$424.0K |
| The Procter & Gamble Company(PG) | 31,422 | 31,422 | 0 | $5.10M | $5.18M | 3.61% | +$83.9K |
| The New York Times CompanyCL A(NYT) | 0 | 94,999 | +94,999 | $0 | $4.86M | 3.39% | +$4.86M |
| Salesforce, Inc.(CRM) | 16,766 | 16,638 | -128 | $5.05M | $4.28M | 2.98% | -$772.0K |
| The Charles Schwab Corporation(SCHW) | 57,863 | 57,147 | -716 | $4.19M | $4.21M | 2.94% | +$25.4K |
| Abbott Labs | 40,279 | 40,063 | -216 | $4.58M | $4.16M | 2.90% | -$415.2K |
| Microsoft Corporation(MSFT) | 8,429 | 8,429 | 0 | $3.55M | $3.77M | 2.63% | +$221.1K |
| Tennant Company(TNC) | 37,959 | 37,632 | -327 | $4.62M | $3.70M | 2.58% | -$911.7K |
| Hologic Inc | 48,980 | 48,566 | -414 | $3.82M | $3.61M | 2.51% | -$212.5K |
| Unilever PLCADR(UL) | 58,044 | 57,059 | -985 | $2.91M | $3.14M | 2.19% | +$224.4K |
| Berkshire Hathaway Inc DelCL B | 6,755 | 6,755 | 0 | $2.84M | $2.75M | 1.92% | -$92.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 33,287 | 32,961 | -326 | $3.23M | $2.61M | 1.82% | -$616.0K |
| EMCOR Group, Inc.(EME) | 6,897 | 6,807 | -90 | $2.42M | $2.49M | 1.73% | +$69.8K |
| Brady CorporationCL A(BRC) | 36,555 | 36,281 | -274 | $2.17M | $2.40M | 1.67% | +$228.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,545 | 2,093 | -1,452 | $3.41M | $2.20M | 1.53% | -$1.21M |
| Agilent Technologies, Inc.(A) | 28,707 | 16,640 | -12,067 | $4.18M | $2.16M | 1.50% | -$2.02M |
| Xylem Inc.(XYL) | 14,186 | 14,120 | -66 | $1.83M | $1.92M | 1.34% | +$81.7K |
| Five9, Inc.(FIVN) | 0 | 35,501 | +35,501 | $0 | $1.57M | 1.09% | +$1.57M |
| Apple Inc.(AAPL) | 7,174 | 7,174 | 0 | $1.23M | $1.51M | 1.05% | +$280.8K |
| Bio-Techne Corporation(TECH) | 20,961 | 20,852 | -109 | $1.48M | $1.49M | 1.04% | +$18.6K |
| Ishares TrCORE S P500 ETF | 2,567 | 2,567 | 0 | $1.35M | $1.40M | 0.98% | +$55.2K |
| T-Mobile US, Inc.(TMUS) | 7,817 | 7,817 | 0 | $1.28M | $1.38M | 0.96% | +$101.3K |
| Exxon Mobil Corp | 11,501 | 11,451 | -50 | $1.34M | $1.32M | 0.92% | -$18.6K |
| Advanced Drainage Systems, Inc.(WMS) | 6,894 | 6,894 | 0 | $1.19M | $1.11M | 0.77% | -$81.7K |
| Visa Inc.CL A(V) | 4,183 | 4,183 | 0 | $1.17M | $1.10M | 0.77% | -$69.5K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $899.4K | $963.5K | 0.67% | +$64.2K |
| Meta Platforms, Inc.CL A(META) | 1,810 | 1,810 | 0 | $878.9K | $912.6K | 0.64% | +$33.7K |
| Lindsay Corporation(LNN) | 7,371 | 7,371 | 0 | $867.3K | $905.7K | 0.63% | +$38.5K |
| Fiserv, Inc.(FISV) | 5,985 | 5,957 | -28 | $956.5K | $887.8K | 0.62% | -$68.7K |
| Ishares TrMSCI USA ESG SLC | 7,880 | 7,886 | +6 | $860.2K | $886.2K | 0.62% | +$25.9K |
| Automatic Data Processing In | 3,425 | 3,425 | 0 | $855.4K | $817.5K | 0.57% | -$37.8K |
| PepsiCo, Inc.(PEP) | 4,725 | 4,725 | 0 | $826.9K | $779.3K | 0.54% | -$47.6K |
| AbbVie Inc.(ABBV) | 4,647 | 4,500 | -147 | $846.2K | $771.8K | 0.54% | -$74.4K |
| Albertsons Cos Inc | 36,318 | 36,305 | -13 | $778.7K | $717.0K | 0.50% | -$61.6K |
| The Progressive Corporation(PGR) | 3,429 | 3,429 | 0 | $709.2K | $712.2K | 0.50% | +$3.1K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $772.9K | $708.1K | 0.49% | -$64.9K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $774.6K | $691.6K | 0.48% | -$83.0K |
| GE Aerospace(GE) | 3,355 | 3,355 | 0 | $588.9K | $533.3K | 0.37% | -$55.6K |
| Pfizer Inc.(PFE) | 15,827 | 15,827 | 0 | $439.2K | $442.8K | 0.31% | +$3.6K |
| Merck & Co., Inc.(MRK) | 3,540 | 3,540 | 0 | $467.1K | $438.3K | 0.31% | -$28.9K |
| The Coca-Cola Company(KO) | 6,661 | 6,661 | 0 | $407.5K | $424.0K | 0.30% | +$16.5K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $362.8K | $396.1K | 0.28% | +$33.4K |
| Ishares TrTIPS BD ETF | 3,635 | 3,635 | 0 | $390.4K | $388.1K | 0.27% | -$2.3K |
| Union Pacific Corporation(UNP) | 1,629 | 1,675 | +46 | $400.6K | $379.0K | 0.26% | -$21.6K |
| Intel Corporation(INTC) | 11,935 | 11,935 | 0 | $527.2K | $369.6K | 0.26% | -$157.5K |
| The Walt Disney Company(DIS) | 3,680 | 3,680 | 0 | $450.3K | $365.4K | 0.25% | -$84.9K |
| General Mills, Inc.(GIS) | 5,489 | 5,534 | +45 | $384.1K | $350.1K | 0.24% | -$34.0K |
| International Business Machines Corporation(IBM) | 1,960 | 1,960 | 0 | $374.3K | $339.0K | 0.24% | -$35.3K |
| Camtek Ltd.(CAMT) | 2,514 | 2,514 | 0 | $210.6K | $314.9K | 0.22% | +$104.3K |
| AT&T Inc.(T) | 15,814 | 15,814 | 0 | $278.3K | $302.2K | 0.21% | +$23.9K |
| Verizon Communications Inc.(VZ) | 6,999 | 6,999 | 0 | $293.7K | $288.6K | 0.20% | -$5.0K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $264.3K | $270.8K | 0.19% | +$6.5K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,269 | 0 | $254.2K | $256.7K | 0.18% | +$2.5K |
| Tri-Continental Corporation(TY) | 7,689 | 7,689 | 0 | $236.8K | $238.1K | 0.17% | +$1.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,414 | 5,414 | 0 | $227.4K | $237.8K | 0.17% | +$10.4K |
| Ishares TrMSCI KLD 400 Social Index | 2,168 | 2,168 | 0 | $218.6K | $225.1K | 0.16% | +$6.6K |
| Revvity, Inc.(RVTY) | 2,013 | 2,013 | 0 | $211.4K | $211.1K | 0.15% | -$282 |
| Smartbird, IncCL A(BIRD) | 25,151 | 25,151 | 0 | $17.5K | $12.6K | 0.01% | -$4.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 6,860 | 0 | -6,860 | $221.2K | $0 | — | -$221.2K |
| Johnson Outdoors Inc.CL A(JOUT) | 9,095 | 0 | -9,095 | $419.4K | $0 | — | -$419.4K |
| Mettler-Toledo International Inc.(MTD) | 195 | 0 | -195 | $259.6K | $0 | — | -$259.6K |
| Walgreens Boots Alliance Inc | 9,441 | 0 | -9,441 | $204.8K | $0 | — | -$204.8K |