Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cintas Corp(CTAS) | 0 | 67,217 | +67,217 | 0 | 40,509 | 1.48% | +40,509 |
| Apple Inc.(AAPL) | 756,914 | 766,306 | +9,392 | 129,591 | 147,537 | 5.37% | +17,946 |
| Verizon Communications(VZ) | 834,855 | 1,075,771 | +240,916 | 27,058 | 40,557 | 1.48% | +13,499 |
| WEC Energy Group Inc(WEC) | 450,624 | 582,421 | +131,797 | 36,298 | 49,022 | 1.79% | +12,725 |
| Qualcomm Inc.(QCOM) | 361,058 | 355,700 | -5,358 | 40,099 | 51,445 | 1.87% | +11,346 |
| Microsoft Corp(MSFT) | 267,836 | 252,503 | -15,333 | 84,569 | 94,951 | 3.46% | +10,382 |
| Accenture PLC Cl A SHS CLASS A | 135,218 | 146,051 | +10,833 | 41,527 | 51,251 | 1.87% | +9,724 |
| Stryker Corp(SYK) | 114,690 | 133,081 | +18,391 | 31,341 | 39,853 | 1.45% | +8,511 |
| BlackRock, Inc.(BLK) | 55,786 | 54,770 | -1,016 | 36,065 | 44,463 | 1.62% | +8,398 |
| Intuit(INTU) | 76,977 | 75,438 | -1,539 | 39,331 | 47,151 | 1.72% | +7,820 |
| McDonalds Corp(MCD) | 254,705 | 251,627 | -3,078 | 67,099 | 74,610 | 2.72% | +7,511 |
| Sherwin-Williams Co(SHW) | 145,150 | 142,308 | -2,842 | 37,021 | 44,386 | 1.62% | +7,365 |
| Mastercard Inc(MA) | 100,206 | 109,161 | +8,955 | 39,673 | 46,558 | 1.70% | +6,886 |
| Home Depot Inc(HD) | 176,138 | 173,372 | -2,766 | 53,222 | 60,082 | 2.19% | +6,860 |
| S&P Global, Inc.(SPGI) | 101,053 | 99,110 | -1,943 | 36,926 | 43,660 | 1.59% | +6,734 |
| Ares Management Corporation(ARES) | 131,960 | 170,295 | +38,335 | 13,575 | 20,251 | 0.74% | +6,677 |
| American Tower Corp(AMT) | 141,408 | 137,757 | -3,651 | 23,255 | 29,739 | 1.08% | +6,484 |
| Costco Wholesale Corp(COST) | 76,813 | 75,328 | -1,485 | 43,396 | 49,723 | 1.81% | +6,326 |
| Fastenal Company(FAST) | 672,122 | 658,651 | -13,471 | 36,725 | 42,661 | 1.55% | +5,936 |
| Glacier Bancorp Inc(GBCI) | 906,071 | 764,684 | -141,387 | 25,823 | 31,597 | 1.15% | +5,774 |
| Snap-On(SNA) | 189,358 | 186,077 | -3,281 | 48,298 | 53,747 | 1.96% | +5,449 |
| Nasdaq, Inc.(NDAQ) | 573,427 | 563,244 | -10,183 | 27,863 | 32,747 | 1.19% | +4,884 |
| Illinois Tool Works Inc(ITW) | 265,516 | 250,070 | -15,446 | 61,151 | 65,503 | 2.39% | +4,352 |
| Abbott Labs | 368,249 | 362,774 | -5,475 | 35,665 | 39,931 | 1.45% | +4,266 |
| Pool Corporation(POOL) | 92,717 | 90,790 | -1,927 | 33,017 | 36,199 | 1.32% | +3,182 |
| Atmos Energy Corporation(ATO) | 382,498 | 375,105 | -7,393 | 40,518 | 43,475 | 1.58% | +2,957 |
| Broadridge Financial Solutions(BR) | 139,336 | 135,226 | -4,110 | 24,948 | 27,823 | 1.01% | +2,875 |
| J P Morgan Chase & Co(JPM) | 111,115 | 110,990 | -125 | 16,114 | 18,879 | 0.69% | +2,765 |
| Equinix Inc(EQIX) | 43,302 | 42,374 | -928 | 31,449 | 34,128 | 1.24% | +2,679 |
| Elevance Health Inc(ELV) | 81,731 | 80,372 | -1,359 | 35,587 | 37,900 | 1.38% | +2,313 |
| American Water Works Co | 318,316 | 314,122 | -4,194 | 39,417 | 41,461 | 1.51% | +2,044 |
| Tractor Supply Company(TSCO) | 225,986 | 222,030 | -3,956 | 45,887 | 47,743 | 1.74% | +1,857 |
| Gilead Sciences Incorporated(GILD) | 448,900 | 437,243 | -11,657 | 33,641 | 35,421 | 1.29% | +1,780 |
| International Business Machine(IBM) | 72,927 | 73,104 | +177 | 10,232 | 11,956 | 0.44% | +1,724 |
| Jack Henry & Assoc Inc Com(JKHY) | 183,804 | 180,280 | -3,524 | 27,780 | 29,460 | 1.07% | +1,679 |
| RPM Intl Inc(RPM) | 99,499 | 99,474 | -25 | 9,434 | 11,104 | 0.40% | +1,671 |
| Texas Instruments Incorporated(TXN) | 257,256 | 249,236 | -8,020 | 40,906 | 42,485 | 1.55% | +1,579 |
| Merck & Co Inc(MRK) | 410,914 | 402,368 | -8,546 | 42,304 | 43,866 | 1.60% | +1,563 |
| Proshares Tr S&P 500 Dv Arist S&P 500 DV ARIST | 0 | 15,329 | +15,329 | 0 | 1,459 | 0.05% | +1,459 |
| ONEOK, Inc.(OKE) | 161,816 | 164,650 | +2,834 | 10,264 | 11,562 | 0.42% | +1,298 |
| Linde PLC(LIN) | 31,403 | 31,247 | -156 | 11,693 | 12,833 | 0.47% | +1,141 |
| Mondelez International Inc A(MDLZ) | 528,526 | 520,712 | -7,814 | 36,680 | 37,715 | 1.37% | +1,035 |
| S & P Depository Receipts SPDR | 2,687 | 4,562 | +1,875 | 1,149 | 2,168 | 0.08% | +1,019 |
| Realty Income Corporation(O) | 117,596 | 119,549 | +1,953 | 5,873 | 6,865 | 0.25% | +992 |
| Raytheon Technologies Com(RTX) | 75,739 | 75,729 | -10 | 5,451 | 6,372 | 0.23% | +921 |
| Carrier Global Corp Com(CARR) | 835,564 | 817,874 | -17,690 | 46,123 | 46,987 | 1.71% | +864 |
| AbbVie Inc(ABBV) | 308,650 | 302,207 | -6,443 | 46,007 | 46,833 | 1.71% | +826 |
| Communication Services Select ST STR SVC ETF | 0 | 10,016 | +10,016 | 0 | 728 | 0.03% | +728 |
| Roper Technologies Inc(ROP) | 0 | 1,067 | +1,067 | 0 | 582 | 0.02% | +582 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 0 | 19,427 | +19,427 | 0 | 487 | 0.02% | +487 |
| Amazon.com(AMZN) | 18,748 | 18,863 | +115 | 2,383 | 2,866 | 0.10% | +483 |
| U. S. Bancorp(USB) | 40,458 | 41,688 | +1,230 | 1,338 | 1,804 | 0.07% | +467 |
| Visa Inc Cl A(V) | 14,533 | 14,475 | -58 | 3,343 | 3,768 | 0.14% | +426 |
| Consumer Discretionary Sel Sec ST STR DISCR ETF | 0 | 2,375 | +2,375 | 0 | 425 | 0.02% | +425 |
| IShares DJ Select Dividend Fd | 0 | 3,588 | +3,588 | 0 | 421 | 0.02% | +421 |
| Medtronic PLC(MDT) | 102,108 | 101,962 | -146 | 8,001 | 8,400 | 0.31% | +398 |
| GSK PLC(GSK) | 0 | 10,692 | +10,692 | 0 | 396 | 0.01% | +396 |
| CVS Health Corp(CVS) | 12,444 | 15,812 | +3,368 | 869 | 1,249 | 0.05% | +380 |
| Nike Inc, Class B(NKE) | 18,045 | 19,282 | +1,237 | 1,725 | 2,093 | 0.08% | +368 |
| Advanced Micro Devices(AMD) | 0 | 2,479 | +2,479 | 0 | 365 | 0.01% | +365 |
| Moderna Inc(MRNA) | 0 | 3,550 | +3,550 | 0 | 353 | 0.01% | +353 |
| Fiserv Inc(FISV) | 0 | 2,545 | +2,545 | 0 | 338 | 0.01% | +338 |
| Thomson Reuters(TRI) | 4,587 | 6,081 | +1,494 | 564 | 894 | 0.03% | +330 |
| Salesforce.com Inc(CRM) | 5,700 | 5,640 | -60 | 1,156 | 1,484 | 0.05% | +328 |
| Invesco Variable Rate Pref Por VAR RATE PFD | 16,675 | 30,156 | +13,481 | 373 | 696 | 0.03% | +323 |
| Uber Technologies Inc(UBER) | 18,300 | 18,800 | +500 | 842 | 1,158 | 0.04% | +316 |
| Nvidia Corp(NVDA) | 3,419 | 3,617 | +198 | 1,487 | 1,791 | 0.07% | +304 |
| Deere & Co(DE) | 5,930 | 6,335 | +405 | 2,238 | 2,533 | 0.09% | +295 |
| Coca Cola Co(KO) | 108,265 | 107,797 | -468 | 6,061 | 6,352 | 0.23% | +292 |
| Dollar Genl Corp(DG) | 5,802 | 6,609 | +807 | 614 | 898 | 0.03% | +285 |
| Eli Lilly & Co(LLY) | 4,546 | 4,677 | +131 | 2,442 | 2,726 | 0.10% | +285 |
| FirstService Corp | 2,624 | 4,069 | +1,445 | 382 | 660 | 0.02% | +278 |
| M D C Hldgs Inc | 19,740 | 19,740 | 0 | 814 | 1,091 | 0.04% | +277 |
| Broadcom Inc(AVGO) | 697 | 757 | +60 | 579 | 845 | 0.03% | +266 |
| Utilities Select Sector SPDR I ST STR UTIL ETF | 0 | 4,137 | +4,137 | 0 | 262 | 0.01% | +262 |
| Starbucks Corporation(SBUX) | 62,194 | 61,848 | -346 | 5,676 | 5,938 | 0.22% | +262 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,515 | 2,605 | +1,090 | 248 | 501 | 0.02% | +253 |
| Alphabet Inc CL A(GOOG) | 26,518 | 26,643 | +125 | 3,470 | 3,722 | 0.14% | +252 |
| IShares NASDAQ Biotech Index F | 5,220 | 6,546 | +1,326 | 638 | 889 | 0.03% | +251 |
| Boeing(BA) | 3,578 | 3,587 | +9 | 686 | 935 | 0.03% | +249 |
| Lennar Corp Cl A(LEN) | 0 | 1,650 | +1,650 | 0 | 246 | 0.01% | +246 |
| ARM Holdings PLC Sponsored ADR | 0 | 3,200 | +3,200 | 0 | 240 | 0.01% | +240 |
| Chipotle Mexican Grill(CMG) | 0 | 104 | +104 | 0 | 238 | 0.01% | +238 |
| Masco Corp(MAS) | 0 | 3,452 | +3,452 | 0 | 231 | 0.01% | +231 |
| Simon Property Group(SPG) | 0 | 1,608 | +1,608 | 0 | 229 | 0.01% | +229 |
| Honeywell Intl Inc(HON) | 9,052 | 9,052 | 0 | 1,672 | 1,898 | 0.07% | +226 |
| Industrial Select Sect SPDR In ST STR INDL ETF | 0 | 1,965 | +1,965 | 0 | 224 | 0.01% | +224 |
| Northern Trust(NTRS) | 15,528 | 15,439 | -89 | 1,079 | 1,303 | 0.05% | +224 |
| Vanguard Small-Cap Value ETF | 1,372 | 2,458 | +1,086 | 219 | 442 | 0.02% | +224 |
| IShares Russell 2000 Indx Fd | 0 | 1,113 | +1,113 | 0 | 223 | 0.01% | +223 |
| Vanguard Ttl Stk Mkt ETF | 0 | 926 | +926 | 0 | 220 | 0.01% | +220 |
| Applied Materials Inc | 0 | 1,345 | +1,345 | 0 | 218 | 0.01% | +218 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 4,941 | 5,341 | +400 | 716 | 934 | 0.03% | +218 |
| Insulet Corp(PODD) | 0 | 1,000 | +1,000 | 0 | 217 | 0.01% | +217 |
| Southern Co(SO) | 39,820 | 39,829 | +9 | 2,577 | 2,793 | 0.10% | +216 |
| Intel Corp(INTC) | 14,624 | 14,628 | +4 | 520 | 735 | 0.03% | +215 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 1,117 | +1,117 | 0 | 212 | 0.01% | +212 |
| Kinsale Cap Group Inc Com(KNSL) | 0 | 620 | +620 | 0 | 208 | 0.01% | +208 |
| Lululemon Athletica Inc(LULU) | 0 | 401 | +401 | 0 | 205 | 0.01% | +205 |
| Ecolab Inc(ECL) | 6,892 | 6,892 | 0 | 1,168 | 1,367 | 0.05% | +200 |