Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 49,299 | 48,334 | -965 | $8.24M | $9.20M | 6.03% | +$962.4K |
| Cisco Systems, Inc.(CSCO) | 144,722 | 143,248 | -1,474 | $7.70M | $8.48M | 5.55% | +$778.2K |
| Abbott Labs | 57,682 | 57,583 | -99 | $6.58M | $6.51M | 4.26% | -$63.1K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $6.65M | $6.47M | 4.24% | -$175.8K |
| Johnson & Johnson(JNJ) | 47,840 | 44,304 | -3,536 | $7.75M | $6.41M | 4.19% | -$1.35M |
| Alcon Inc.(ALC) | 71,600 | 71,363 | -237 | $7.17M | $6.06M | 3.97% | -$1.11M |
| Salesforce, Inc.(CRM) | 16,617 | 16,462 | -155 | $4.55M | $5.50M | 3.60% | +$955.5K |
| Becton, Dickinson and Company(BDX) | 22,701 | 22,681 | -20 | $5.47M | $5.15M | 3.37% | -$327.6K |
| The New York Times CompanyCL A(NYT) | 94,569 | 94,465 | -104 | $5.26M | $4.92M | 3.22% | -$347.8K |
| The Hershey Company(HSY) | 28,669 | 28,625 | -44 | $5.50M | $4.85M | 3.17% | -$650.5K |
| The Procter & Gamble Company(PG) | 31,302 | 28,191 | -3,111 | $5.42M | $4.73M | 3.09% | -$695.3K |
| Novartis AGADR(NVS) | 48,357 | 48,350 | -7 | $5.56M | $4.70M | 3.08% | -$857.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 107,750 | 107,629 | -121 | $4.04M | $4.22M | 2.76% | +$173.0K |
| The Charles Schwab Corporation(SCHW) | 56,551 | 56,630 | +79 | $3.67M | $4.19M | 2.74% | +$526.1K |
| Brady CorporationCL A(BRC) | 36,281 | 54,509 | +18,228 | $2.78M | $4.03M | 2.64% | +$1.25M |
| Qiagen N.V.SHS NEW(QGEN) | 85,986 | 87,583 | +1,597 | $3.92M | $3.90M | 2.55% | -$18.3K |
| MSA Safety Incorporated(MSA) | 23,093 | 23,066 | -27 | $4.10M | $3.82M | 2.50% | -$271.7K |
| On Holding AGNAMEN AKT A(ONON) | 67,171 | 67,084 | -87 | $3.37M | $3.67M | 2.41% | +$305.6K |
| Hologic Inc | 48,696 | 48,658 | -38 | $3.97M | $3.51M | 2.30% | -$459.0K |
| Tennant Company(TNC) | 39,615 | 39,563 | -52 | $3.80M | $3.23M | 2.11% | -$579.1K |
| Unilever PLCADR(UL) | 56,079 | 56,066 | -13 | $3.64M | $3.18M | 2.08% | -$463.9K |
| Microsoft Corporation(MSFT) | 8,429 | 7,318 | -1,111 | $3.63M | $3.08M | 2.02% | -$542.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 63,856 | +63,856 | $0 | $2.98M | 1.95% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 6,755 | 6,555 | -200 | $3.11M | $2.97M | 1.95% | -$137.8K |
| EMCOR Group, Inc.(EME) | 6,792 | 5,596 | -1,196 | $2.92M | $2.54M | 1.66% | -$384.1K |
| Agilent Technologies, Inc.(A) | 16,054 | 15,611 | -443 | $2.38M | $2.10M | 1.37% | -$286.5K |
| Apple Inc.(AAPL) | 7,174 | 7,009 | -165 | $1.67M | $1.76M | 1.15% | +$83.7K |
| Xylem Inc.(XYL) | 14,120 | 14,270 | +150 | $1.91M | $1.66M | 1.08% | -$251.0K |
| Warby Parker Inc.CL A(WRBY) | 68,097 | 66,642 | -1,455 | $1.11M | $1.61M | 1.06% | +$501.4K |
| Bio-Techne Corporation(TECH) | 20,852 | 20,890 | +38 | $1.67M | $1.50M | 0.99% | -$162.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,037 | 2,035 | -2 | $2.14M | $1.45M | 0.95% | -$691.8K |
| Five9, Inc.(FIVN) | 35,444 | 35,389 | -55 | $1.02M | $1.44M | 0.94% | +$419.9K |
| Ishares TrCORE S P500 ETF | 2,567 | 2,387 | -180 | $1.48M | $1.41M | 0.92% | -$75.5K |
| Visa Inc.CL A(V) | 4,225 | 4,225 | 0 | $1.16M | $1.34M | 0.87% | +$173.6K |
| Fiserv, Inc.(FISV) | 5,957 | 5,976 | +19 | $1.07M | $1.23M | 0.80% | +$157.4K |
| Exxon Mobil Corp | 11,321 | 11,321 | 0 | $1.33M | $1.22M | 0.80% | -$109.2K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $929.0K | $1.09M | 0.72% | +$164.8K |
| Meta Platforms, Inc.CL A(META) | 1,810 | 1,810 | 0 | $1.04M | $1.06M | 0.69% | +$23.7K |
| Ishares TrMSCI USA ESG SLC | 7,961 | 7,936 | -25 | $958.3K | $964.9K | 0.63% | +$6.6K |
| Automatic Data Processing In | 3,125 | 3,125 | 0 | $864.8K | $914.8K | 0.60% | +$50.0K |
| Lindsay Corporation(LNN) | 7,371 | 7,378 | +7 | $918.7K | $872.9K | 0.57% | -$45.8K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $792.5K | $845.1K | 0.55% | +$52.6K |
| The Progressive Corporation(PGR) | 3,429 | 3,429 | 0 | $870.1K | $821.6K | 0.54% | -$48.5K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $888.7K | $799.6K | 0.52% | -$89.0K |
| Advanced Drainage Systems, Inc.(WMS) | 6,894 | 6,851 | -43 | $1.08M | $792.0K | 0.52% | -$291.5K |
| PepsiCo, Inc.(PEP) | 4,725 | 4,725 | 0 | $803.5K | $718.5K | 0.47% | -$85.0K |
| Albertsons Cos Inc | 35,905 | 36,035 | +130 | $663.5K | $707.7K | 0.46% | +$44.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 4,763 | +4,763 | $0 | $650.1K | 0.43% | +$650.1K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $698.4K | $583.8K | 0.38% | -$114.6K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $421.2K | $496.8K | 0.33% | +$75.6K |
| GE Aerospace(GE) | 2,970 | 2,970 | 0 | $560.1K | $495.4K | 0.32% | -$64.7K |
| Pfizer Inc.(PFE) | 15,827 | 15,827 | 0 | $458.0K | $419.9K | 0.27% | -$38.1K |
| International Business Machines Corporation(IBM) | 1,810 | 1,810 | 0 | $400.2K | $397.9K | 0.26% | -$2.3K |
| The Walt Disney Company(DIS) | 3,680 | 3,555 | -125 | $354.0K | $395.8K | 0.26% | +$41.9K |
| Union Pacific Corporation(UNP) | 1,675 | 1,675 | 0 | $412.9K | $382.0K | 0.25% | -$30.9K |
| Ishares TrTIPS BD ETF | 3,572 | 3,572 | 0 | $394.6K | $380.6K | 0.25% | -$14.0K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $425.1K | $368.3K | 0.24% | -$56.8K |
| AT&T Inc.(T) | 14,946 | 14,637 | -309 | $328.8K | $333.3K | 0.22% | +$4.5K |
| General Mills, Inc.(GIS) | 5,196 | 5,178 | -18 | $383.7K | $330.2K | 0.22% | -$53.5K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $257.6K | $320.3K | 0.21% | +$62.7K |
| Merck & Co., Inc.(MRK) | 3,090 | 3,090 | 0 | $350.9K | $307.4K | 0.20% | -$43.5K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,269 | 0 | $267.6K | $304.2K | 0.20% | +$36.6K |
| Verizon Communications Inc.(VZ) | 6,879 | 7,061 | +182 | $308.9K | $282.4K | 0.18% | -$26.6K |
| GE Vernova Inc.(GEV) | 835 | 835 | 0 | $212.9K | $274.7K | 0.18% | +$61.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,328 | 5,328 | 0 | $264.8K | $263.8K | 0.17% | -$1.0K |
| Tri-Continental Corporation(TY) | 7,689 | 7,689 | 0 | $254.0K | $243.7K | 0.16% | -$10.4K |
| Intel Corporation(INTC) | 11,935 | 11,935 | 0 | $280.0K | $239.3K | 0.16% | -$40.7K |
| Ishares TrMSCI KLD 400 Social Index | 2,168 | 2,168 | 0 | $235.9K | $239.0K | 0.16% | +$3.2K |
| Camtek Ltd.(CAMT) | 2,514 | 2,786 | +272 | $200.7K | $225.0K | 0.15% | +$24.3K |
| Revvity, Inc.(RVTY) | 2,013 | 2,013 | 0 | $257.2K | $224.7K | 0.15% | -$32.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 32,946 | 0 | -32,946 | $2.84M | $0 | — | -$2.84M |