Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.STOCK(MRK) | 170,232 | 245,581 | +75,349 | $18.56M | $32.40M | 4.73% | +$13.85M |
| The Procter & Gamble CompanySTOCK(PG) | 98,224 | 157,788 | +59,564 | $14.39M | $25.60M | 3.74% | +$11.21M |
| Intel CorporationSTOCK(INTC) | 352,776 | 522,915 | +170,139 | $17.73M | $23.10M | 3.37% | +$5.37M |
| Newmont CorporationSTOCK(NEM) | 379,425 | 597,367 | +217,942 | $15.70M | $21.41M | 3.13% | +$5.71M |
| Chubb LimitedSTOCK COM | 59,002 | 82,448 | +23,446 | $13.33M | $21.36M | 3.12% | +$8.03M |
| Automatic Data ProcessingSTOCK | 59,802 | 84,279 | +24,477 | $13.93M | $21.05M | 3.07% | +$7.12M |
| Corteva, Inc.STOCK(CTVA) | 262,248 | 362,464 | +100,216 | $12.57M | $20.90M | 3.05% | +$8.34M |
| BP p.l.c.ADR(BP) | 375,778 | 533,190 | +157,412 | $13.30M | $20.09M | 2.93% | +$6.79M |
| Johnson & JohnsonSTOCK(JNJ) | 81,871 | 121,074 | +39,203 | $12.83M | $19.15M | 2.80% | +$6.32M |
| International Business Machines CorporationSTOCK(IBM) | 64,060 | 100,147 | +36,087 | $10.48M | $19.12M | 2.79% | +$8.65M |
| Novartis AGADR(NVS) | 130,110 | 187,737 | +57,627 | $13.14M | $18.16M | 2.65% | +$5.02M |
| F5, Inc.STOCK(FFIV) | 64,893 | 94,883 | +29,990 | $11.61M | $17.99M | 2.63% | +$6.37M |
| Medtronic plcSTOCK(MDT) | 131,630 | 195,803 | +64,173 | $10.84M | $17.06M | 2.49% | +$6.22M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 146,157 | 193,869 | +47,712 | $11.83M | $16.67M | 2.43% | +$4.84M |
| The Williams Companies, Inc.STOCK(WMB) | 299,950 | 426,750 | +126,800 | $10.45M | $16.63M | 2.43% | +$6.18M |
| 3M CompanySTOCK(MMM) | 92,175 | 152,868 | +60,693 | $10.08M | $16.21M | 2.37% | +$6.14M |
| Emerson Electric Co.STOCK(EMR) | 87,595 | 134,295 | +46,700 | $8.53M | $15.23M | 2.22% | +$6.71M |
| PepsiCo, Inc.STOCK(PEP) | 59,389 | 86,612 | +27,223 | $10.09M | $15.16M | 2.21% | +$5.07M |
| Sysco CorporationSTOCK(SYY) | 114,100 | 181,890 | +67,790 | $8.34M | $14.77M | 2.16% | +$6.42M |
| Fastenal CompanySTOCK(FAST) | 153,465 | 178,050 | +24,585 | $9.94M | $13.73M | 2.01% | +$3.79M |
| Northern Trust CorporationSTOCK(NTRS) | 107,939 | 154,207 | +46,268 | $9.11M | $13.71M | 2.00% | +$4.60M |
| SLB N.V.STOCK(SLB) | 163,304 | 247,499 | +84,195 | $8.50M | $13.57M | 1.98% | +$5.07M |
| Weyerhaeuser CompanyREIT(WY) | 340,335 | 367,185 | +26,850 | $11.83M | $13.19M | 1.93% | +$1.35M |
| DuPont de Nemours, Inc.STOCK(DD) | 126,856 | 170,654 | +43,798 | $9.76M | $13.08M | 1.91% | +$3.33M |
| United Parcel Service, Inc.STOCK(UPS) | 60,556 | 85,726 | +25,170 | $9.52M | $12.74M | 1.86% | +$3.22M |
| Fortinet, Inc.STOCK(FTNT) | 154,665 | 180,650 | +25,985 | $9.05M | $12.34M | 1.80% | +$3.29M |
| Berkshire Hathaway Cl BSTOCK | 2,000 | 27,410 | +25,410 | $713.3K | $11.53M | 1.68% | +$10.81M |
| Colgate-Palmolive CompanySTOCK(CL) | 73,660 | 107,240 | +33,580 | $5.87M | $9.66M | 1.41% | +$3.79M |
| Texas Instruments IncorporatedSTOCK(TXN) | 43,745 | 53,124 | +9,379 | $7.46M | $9.25M | 1.35% | +$1.80M |
| Illumina, Inc.STOCK(ILMN) | 36,020 | 66,280 | +30,260 | $5.02M | $9.10M | 1.33% | +$4.09M |
| Microsoft CorporationSTOCK(MSFT) | 5,025 | 20,590 | +15,565 | $1.89M | $8.66M | 1.26% | +$6.77M |
| Gartner, Inc.STOCK(IT) | 16,365 | 17,243 | +878 | $7.38M | $8.22M | 1.20% | +$836.8K |
| Fiserv, Inc.STOCK(FISV) | 48,065 | 51,040 | +2,975 | $6.38M | $8.16M | 1.19% | +$1.77M |
| American Tower CorporationREIT(AMT) | 30,975 | 36,895 | +5,920 | $6.69M | $7.29M | 1.06% | +$603.2K |
| Pfizer Inc.STOCK(PFE) | 103,161 | 257,051 | +153,890 | $2.97M | $7.13M | 1.04% | +$4.16M |
| Exxon MobilSTOCK | 21,965 | 60,694 | +38,729 | $2.20M | $7.06M | 1.03% | +$4.86M |
| AccentureSTOCK SHS CLASS A | 17,010 | 20,320 | +3,310 | $5.97M | $7.04M | 1.03% | +$1.07M |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 53,795 | 91,230 | +37,435 | $4.65M | $6.95M | 1.01% | +$2.30M |
| Trimble Inc.STOCK(TRMB) | 79,035 | 96,050 | +17,015 | $4.20M | $6.18M | 0.90% | +$1.98M |
| Corpay, Inc.STOCK(CPAY) | 0 | 19,200 | +19,200 | $0 | $5.92M | 0.86% | +$5.92M |
| The Hershey CompanySTOCK(HSY) | 26,010 | 30,005 | +3,995 | $4.85M | $5.84M | 0.85% | +$986.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,170 | 24,782 | +19,612 | $879.4K | $4.96M | 0.72% | +$4.08M |
| Union Pacific CorporationSTOCK(UNP) | 16,332 | 19,393 | +3,061 | $4.01M | $4.77M | 0.70% | +$757.9K |
| Apple Inc.STOCK(AAPL) | 17,714 | 24,153 | +6,439 | $3.41M | $4.14M | 0.60% | +$731.3K |
| General Mills, Inc.STOCK(GIS) | 39,860 | 57,070 | +17,210 | $2.60M | $3.99M | 0.58% | +$1.40M |
| Cisco Systems, Inc.STOCK(CSCO) | 17,678 | 75,646 | +57,968 | $893.1K | $3.78M | 0.55% | +$2.88M |
| Abbott Labs ComSTOCK | 0 | 29,028 | +29,028 | $0 | $3.30M | 0.48% | +$3.30M |
| AbbVie Inc.STOCK(ABBV) | 0 | 16,857 | +16,857 | $0 | $3.07M | 0.45% | +$3.07M |
| ConocoPhillipsSTOCK(COP) | 5,652 | 22,590 | +16,938 | $656.0K | $2.88M | 0.42% | +$2.22M |
| Phillips 66STOCK(PSX) | 4,089 | 17,073 | +12,984 | $544.4K | $2.79M | 0.41% | +$2.24M |
| The Clorox CompanySTOCK(CLX) | 10,890 | 16,514 | +5,624 | $1.55M | $2.53M | 0.37% | +$975.7K |
| American Express CompanySTOCK(AXP) | 0 | 10,912 | +10,912 | $0 | $2.48M | 0.36% | +$2.48M |
| Aspen TechnologySTOCK | 6,300 | 11,172 | +4,872 | $1.39M | $2.38M | 0.35% | +$995.8K |
| Chevron CorporationSTOCK(CVX) | 2,235 | 14,815 | +12,580 | $333.4K | $2.34M | 0.34% | +$2.00M |
| Eli Lilly and CompanySTOCK(LLY) | 978 | 2,864 | +1,886 | $570.1K | $2.23M | 0.33% | +$1.66M |
| AutodeskSTOCK | 8,465 | 8,435 | -30 | $2.06M | $2.20M | 0.32% | +$135.6K |
| The Coca-Cola CompanySTOCK(KO) | 9,670 | 34,638 | +24,968 | $569.9K | $2.12M | 0.31% | +$1.55M |
| NextEra Energy, Inc.STOCK(NEE) | 24,715 | 33,040 | +8,325 | $1.50M | $2.11M | 0.31% | +$610.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 25,483 | 48,616 | +23,133 | $1.12M | $2.11M | 0.31% | +$990.1K |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 2,791 | +2,791 | $0 | $2.04M | 0.30% | +$2.04M |
| State Street CorporationSTOCK(STT) | 18,400 | 26,350 | +7,950 | $1.43M | $2.04M | 0.30% | +$612.1K |
| Visa Inc.STOCK(V) | 7,502 | 6,702 | -800 | $1.95M | $1.87M | 0.27% | -$82.8K |
| AnsysSTOCK | 4,350 | 4,350 | 0 | $1.58M | $1.51M | 0.22% | -$68.4K |
| Morgan StanleySTOCK(MS) | 0 | 15,570 | +15,570 | $0 | $1.47M | 0.21% | +$1.47M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 2,850 | +2,850 | $0 | $1.41M | 0.21% | +$1.41M |
| The Home Depot, Inc.STOCK(HD) | 0 | 3,458 | +3,458 | $0 | $1.33M | 0.19% | +$1.33M |
| Air ProductsSTOCK | 1,868 | 5,105 | +3,237 | $511.5K | $1.24M | 0.18% | +$725.3K |
| Genuine Parts CompanySTOCK(GPC) | 0 | 7,800 | +7,800 | $0 | $1.21M | 0.18% | +$1.21M |
| The Cigna GroupSTOCK(CI) | 0 | 3,234 | +3,234 | $0 | $1.17M | 0.17% | +$1.17M |
| Kellanova ComSTOCK | 0 | 20,275 | +20,275 | $0 | $1.16M | 0.17% | +$1.16M |
| FedEx CorporationSTOCK(FDX) | 0 | 4,000 | +4,000 | $0 | $1.16M | 0.17% | +$1.16M |
| RTX CorporationSTOCK(RTX) | 0 | 11,606 | +11,606 | $0 | $1.13M | 0.17% | +$1.13M |
| Caterpillar Inc.STOCK(CAT) | 0 | 3,035 | +3,035 | $0 | $1.11M | 0.16% | +$1.11M |
| Dover CorporationSTOCK(DOV) | 0 | 6,050 | +6,050 | $0 | $1.07M | 0.16% | +$1.07M |
| Verizon Communications Inc.STOCK(VZ) | 0 | 25,459 | +25,459 | $0 | $1.07M | 0.16% | +$1.07M |
| Norfolk Southern CorporationSTOCK(NSC) | 1,700 | 4,025 | +2,325 | $401.8K | $1.03M | 0.15% | +$624.0K |
| Deere & CompanySTOCK(DE) | 0 | 2,495 | +2,495 | $0 | $1.02M | 0.15% | +$1.02M |
| Bank New York Mellon Corp ComSTOCK | 0 | 17,500 | +17,500 | $0 | $1.01M | 0.15% | +$1.01M |
| Bio-Techne CorporationSTOCK(TECH) | 14,840 | 13,790 | -1,050 | $1.15M | $970.7K | 0.14% | -$174.4K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 3,100 | +3,100 | $0 | $969.3K | 0.14% | +$969.3K |
| GE AerospaceSTOCK(GE) | 0 | 5,511 | +5,511 | $0 | $967.3K | 0.14% | +$967.3K |
| McDonald's CorporationSTOCK(MCD) | 1,500 | 3,189 | +1,689 | $444.8K | $899.1K | 0.13% | +$454.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 900 | 3,252 | +2,352 | $235.7K | $872.6K | 0.13% | +$636.9K |
| Walmart Inc.STOCK(WMT) | 1,362 | 13,284 | +11,922 | $214.7K | $799.3K | 0.12% | +$584.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,875 | 4,345 | -530 | $740.7K | $783.8K | 0.11% | +$43.0K |
| U.S. BancorpSTOCK(USB) | 0 | 16,450 | +16,450 | $0 | $735.3K | 0.11% | +$735.3K |
| PPG Industries, Inc.STOCK(PPG) | 0 | 5,028 | +5,028 | $0 | $728.6K | 0.11% | +$728.6K |
| The Walt Disney CompanySTOCK(DIS) | 5,750 | 5,830 | +80 | $519.2K | $713.4K | 0.10% | +$194.2K |
| Eversource EnergySTOCK(ES) | 0 | 10,952 | +10,952 | $0 | $654.6K | 0.10% | +$654.6K |
| Alphabet Inc.STOCK(GOOG) | 1,560 | 4,072 | +2,512 | $219.9K | $620.0K | 0.09% | +$400.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 0 | 3,550 | +3,550 | $0 | $573.7K | 0.08% | +$573.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,296 | 1,096 | -200 | $616.0K | $573.3K | 0.08% | -$42.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 0 | 2,284 | +2,284 | $0 | $565.2K | 0.08% | +$565.2K |
| CSX CorporationSTOCK(CSX) | 0 | 15,200 | +15,200 | $0 | $563.5K | 0.08% | +$563.5K |
| Diageo plcADR(DEO) | 0 | 3,710 | +3,710 | $0 | $551.8K | 0.08% | +$551.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,700 | 1,500 | -200 | $530.2K | $521.0K | 0.08% | -$9.2K |
| Dow Inc.STOCK(DOW) | 7,134 | 8,747 | +1,613 | $391.2K | $506.7K | 0.07% | +$115.5K |
| Duke Energy CorporationSTOCK(DUK) | 4,121 | 5,145 | +1,024 | $399.9K | $497.6K | 0.07% | +$97.7K |
| NVIDIA CorporationSTOCK(NVDA) | 536 | 536 | 0 | $265.4K | $484.3K | 0.07% | +$218.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 0 | 1,888 | +1,888 | $0 | $480.9K | 0.07% | +$480.9K |