Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global, Inc.(SPGI) | 0 | 101,120 | +101,120 | 0 | 40,538 | 1.55% | +40,538 |
| Apple Inc.(AAPL) | 762,437 | 757,400 | -5,037 | 125,726 | 146,913 | 5.62% | +21,187 |
| Microsoft Corp(MSFT) | 266,775 | 265,648 | -1,127 | 76,911 | 90,464 | 3.46% | +13,553 |
| Watsco, Inc.(WSO) | 174,563 | 174,369 | -194 | 55,539 | 66,517 | 2.55% | +10,977 |
| Texas Instruments Incorporated(TXN) | 0 | 53,218 | +53,218 | 0 | 9,580 | 0.37% | +9,580 |
| Medtronic PLC(MDT) | 0 | 101,306 | +101,306 | 0 | 8,925 | 0.34% | +8,925 |
| Snap-On(SNA) | 189,269 | 189,616 | +347 | 46,729 | 54,645 | 2.09% | +7,917 |
| Republic Services Inc(RSG) | 389,163 | 390,199 | +1,036 | 52,623 | 59,767 | 2.29% | +7,144 |
| Arthur J. Gallagher & Co(AJG) | 255,239 | 254,502 | -737 | 48,830 | 55,881 | 2.14% | +7,051 |
| STERIS plc(STE) | 175,891 | 176,314 | +423 | 33,644 | 39,667 | 1.52% | +6,023 |
| Sherwin-Williams Co(SHW) | 144,859 | 145,191 | +332 | 32,560 | 38,551 | 1.48% | +5,991 |
| McDonalds Corp(MCD) | 247,456 | 247,022 | -434 | 69,191 | 73,714 | 2.82% | +4,523 |
| Casey's General Stores Inc(CASY) | 166,546 | 166,363 | -183 | 36,051 | 40,573 | 1.55% | +4,522 |
| Accenture PLC Cl A SHS CLASS A | 131,440 | 134,306 | +2,866 | 37,567 | 41,444 | 1.59% | +3,877 |
| Glacier Bancorp Inc(GBCI) | 592,384 | 911,608 | +319,224 | 24,886 | 28,415 | 1.09% | +3,529 |
| Fastenal Company(FAST) | 674,163 | 675,221 | +1,058 | 36,364 | 39,831 | 1.52% | +3,467 |
| Carrier Global Corp Com(CARR) | 842,213 | 840,815 | -1,398 | 38,531 | 41,797 | 1.60% | +3,266 |
| Costco Wholesale Corp(COST) | 76,739 | 76,702 | -37 | 38,129 | 41,295 | 1.58% | +3,165 |
| Becton Dickinson and Co(BDX) | 173,311 | 174,153 | +842 | 42,902 | 45,978 | 1.76% | +3,077 |
| Mastercard Inc(MA) | 99,388 | 99,482 | +94 | 36,118 | 39,126 | 1.50% | +3,008 |
| Pool Corporation(POOL) | 92,242 | 92,208 | -34 | 31,587 | 34,545 | 1.32% | +2,957 |
| Home Depot Inc(HD) | 174,886 | 175,473 | +587 | 51,612 | 54,509 | 2.09% | +2,897 |
| Jack Henry & Assoc Inc Com(JKHY) | 175,919 | 175,248 | -671 | 26,515 | 29,324 | 1.12% | +2,810 |
| Equinix Inc(EQIX) | 43,492 | 43,411 | -81 | 31,360 | 34,032 | 1.30% | +2,672 |
| Broadridge Financial Solutions(BR) | 140,212 | 140,097 | -115 | 20,551 | 23,204 | 0.89% | +2,653 |
| Abbott Labs | 371,848 | 369,715 | -2,133 | 37,653 | 40,306 | 1.54% | +2,653 |
| Kimberly-Clark Corp(KMB) | 244,810 | 253,834 | +9,024 | 32,858 | 35,044 | 1.34% | +2,186 |
| Stryker Corp(SYK) | 114,371 | 113,976 | -395 | 32,650 | 34,773 | 1.33% | +2,123 |
| McCormick & Company Inc(MKC) | 507,056 | 507,506 | +450 | 42,192 | 44,270 | 1.69% | +2,078 |
| Air Products & Chemicals, Inc | 162,411 | 162,657 | +246 | 46,646 | 48,721 | 1.86% | +2,075 |
| Ares Management Corporation(ARES) | 127,948 | 130,718 | +2,770 | 10,676 | 12,595 | 0.48% | +1,919 |
| Mondelez International Inc A(MDLZ) | 523,674 | 525,924 | +2,250 | 36,511 | 38,361 | 1.47% | +1,850 |
| Atmos Energy Corporation(ATO) | 381,025 | 381,382 | +357 | 42,812 | 44,370 | 1.70% | +1,558 |
| J P Morgan Chase & Co(JPM) | 112,509 | 111,350 | -1,159 | 14,661 | 16,195 | 0.62% | +1,534 |
| Illinois Tool Works Inc(ITW) | 266,779 | 265,206 | -1,573 | 64,947 | 66,344 | 2.54% | +1,397 |
| ONEOK, Inc.(OKE) | 130,278 | 156,001 | +25,723 | 8,278 | 9,628 | 0.37% | +1,351 |
| Intuit(INTU) | 76,869 | 76,995 | +126 | 34,270 | 35,278 | 1.35% | +1,008 |
| Caterpillar Inc(CAT) | 50,766 | 51,085 | +319 | 11,617 | 12,570 | 0.48% | +952 |
| Linde PLC(LIN) | 31,768 | 31,162 | -606 | 11,185 | 11,875 | 0.45% | +691 |
| Union Pacific Corp(UNP) | 230,324 | 229,779 | -545 | 46,355 | 47,017 | 1.80% | +662 |
| Invesco Fundamental HY Corp Bo | 0 | 83,455 | +83,455 | 0 | 1,734 | 0.07% | +1,734 |
| Eli Lilly & Co(LLY) | 4,635 | 4,680 | +45 | 1,592 | 2,195 | 0.08% | +603 |
| Public Storage Inc(PSA) | 0 | 2,010 | +2,010 | 0 | 587 | 0.02% | +587 |
| Novartis AG ADR(NVS) | 63,083 | 63,308 | +225 | 5,804 | 6,388 | 0.24% | +585 |
| Amazon.com(AMZN) | 15,434 | 16,418 | +984 | 1,594 | 2,140 | 0.08% | +546 |
| Sixth Street Specialty Lending(TSLX) | 0 | 90,878 | +90,878 | 0 | 1,699 | 0.06% | +1,699 |
| Nvidia Corp(NVDA) | 0 | 3,014 | +3,014 | 0 | 1,275 | 0.05% | +1,275 |
| Alphabet Inc CL A(GOOG) | 28,368 | 28,365 | -3 | 2,943 | 3,395 | 0.13% | +453 |
| Rockwell Automation Inc.(ROK) | 0 | 1,827 | +1,827 | 0 | 602 | 0.02% | +602 |
| Ambev SA ADR(ABEV) | 0 | 112,092 | +112,092 | 0 | 356 | 0.01% | +356 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 0 | 3,427 | +3,427 | 0 | 346 | 0.01% | +346 |
| Sony Group Corporation Sponsor(SONY) | 0 | 3,735 | +3,735 | 0 | 336 | 0.01% | +336 |
| BCE Inc.(BCE) | 167,351 | 171,116 | +3,765 | 7,496 | 7,801 | 0.30% | +306 |
| Wal-Mart Stores(WMT) | 15,618 | 16,414 | +796 | 2,303 | 2,580 | 0.10% | +277 |
| U. S. Bancorp(USB) | 33,585 | 44,918 | +11,333 | 1,211 | 1,484 | 0.06% | +273 |
| Graco Inc Com(GGG) | 0 | 2,987 | +2,987 | 0 | 258 | 0.01% | +258 |
| Honeywell Intl Inc(HON) | 8,501 | 8,963 | +462 | 1,625 | 1,860 | 0.07% | +235 |
| ConocoPhillips(COP) | 0 | 2,267 | +2,267 | 0 | 235 | 0.01% | +235 |
| International Business Machine(IBM) | 72,435 | 72,709 | +274 | 9,495 | 9,729 | 0.37% | +234 |
| Novo Nordisk A/S - SPON ADR(NVO) | 0 | 1,436 | +1,436 | 0 | 232 | 0.01% | +232 |
| Invesco QQQ Trust Series 1 | 4,350 | 4,370 | +20 | 1,396 | 1,614 | 0.06% | +218 |
| Chipotle Mexican Grill(CMG) | 0 | 101 | +101 | 0 | 216 | 0.01% | +216 |
| TJX Companies Inc(TJX) | 0 | 2,529 | +2,529 | 0 | 214 | 0.01% | +214 |
| Relx Plc - Sponsored Adr(RELX) | 0 | 6,305 | +6,305 | 0 | 211 | 0.01% | +211 |
| Lennar Corp Cl A(LEN) | 0 | 1,650 | +1,650 | 0 | 207 | 0.01% | +207 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 1,117 | +1,117 | 0 | 203 | 0.01% | +203 |
| Lowe's Companies, Inc.(LOW) | 0 | 4,873 | +4,873 | 0 | 1,100 | 0.04% | +1,100 |
| Blackstone Group Inc(BX) | 22,844 | 23,518 | +674 | 2,007 | 2,186 | 0.08% | +180 |
| Alphabet Inc CL C NON Voting(GOOG) | 0 | 10,373 | +10,373 | 0 | 1,255 | 0.05% | +1,255 |
| M D C Hldgs Inc | 0 | 19,740 | +19,740 | 0 | 923 | 0.04% | +923 |
| Chubb Ltd COM | 0 | 2,385 | +2,385 | 0 | 459 | 0.02% | +459 |
| Tesla Motors Inc(TSLA) | 0 | 2,628 | +2,628 | 0 | 688 | 0.03% | +688 |
| Uber Technologies Inc(UBER) | 0 | 18,080 | +18,080 | 0 | 781 | 0.03% | +781 |
| SPDR Gold Trust(GLD) | 0 | 2,725 | +2,725 | 0 | 486 | 0.02% | +486 |
| Eaton Corp PLC(ETN) | 0 | 4,226 | +4,226 | 0 | 850 | 0.03% | +850 |
| Visa Inc Cl A(V) | 14,709 | 14,496 | -213 | 3,316 | 3,442 | 0.13% | +126 |
| IShares Core S&P Mid-Cap ETF | 0 | 2,257 | +2,257 | 0 | 590 | 0.02% | +590 |
| Norfolk Southern Corp(NSC) | 0 | 4,469 | +4,469 | 0 | 1,013 | 0.04% | +1,013 |
| Parker Hannifin Corp(PH) | 0 | 2,140 | +2,140 | 0 | 835 | 0.03% | +835 |
| Alcon Inc(ALC) | 0 | 4,281 | +4,281 | 0 | 355 | 0.01% | +355 |
| CRA International, Inc(CRAI) | 0 | 5,424 | +5,424 | 0 | 553 | 0.02% | +553 |
| AFLAC Inc.(AFL) | 0 | 5,993 | +5,993 | 0 | 418 | 0.02% | +418 |
| British American Tobacco PLC A(BTI) | 0 | 9,907 | +9,907 | 0 | 329 | 0.01% | +329 |
| Intuitive Surgical Inc | 0 | 999 | +999 | 0 | 342 | 0.01% | +342 |
| Oracle Corp(ORCL) | 0 | 3,338 | +3,338 | 0 | 398 | 0.02% | +398 |
| Broadcom Inc(AVGO) | 0 | 357 | +357 | 0 | 310 | 0.01% | +310 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 0 | 2,985 | +2,985 | 0 | 454 | 0.02% | +454 |
| Shell plc(SHEL) | 0 | 16,939 | +16,939 | 0 | 1,023 | 0.04% | +1,023 |
| Otis Worldwide Corp Com(OTIS) | 17,708 | 17,708 | 0 | 1,495 | 1,576 | 0.06% | +82 |
| Berkshire Hathaway Cl B | 0 | 1,875 | +1,875 | 0 | 639 | 0.02% | +639 |
| Emerson Electric Co(EMR) | 0 | 11,521 | +11,521 | 0 | 1,041 | 0.04% | +1,041 |
| Salesforce.com Inc(CRM) | 0 | 5,700 | +5,700 | 0 | 1,204 | 0.05% | +1,204 |
| Comcast Corp New Cl A(CCZ) | 0 | 7,603 | +7,603 | 0 | 316 | 0.01% | +316 |
| Dow Chemical(DOW) | 0 | 12,496 | +12,496 | 0 | 666 | 0.03% | +666 |
| Vanguard S&P 500 ETF | 0 | 893 | +893 | 0 | 364 | 0.01% | +364 |
| Verisk Analytics Inc(VRSK) | 0 | 2,058 | +2,058 | 0 | 465 | 0.02% | +465 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 2,239 | +2,239 | 0 | 297 | 0.01% | +297 |
| L3Harris Technologies Inc Com(LHX) | 0 | 1,613 | +1,613 | 0 | 316 | 0.01% | +316 |
| Williams Cos Inc(WMB) | 0 | 18,898 | +18,898 | 0 | 617 | 0.02% | +617 |
| Welltower Inc(WELL) | 0 | 3,941 | +3,941 | 0 | 319 | 0.01% | +319 |