Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weyerhaeuser(WY) | 297,650 | 316,200 | +18,550 | 9 | 11 | 2.77% | +2 |
| Fortinet(FTNT) | 128,520 | 127,250 | -1,270 | 9 | 10 | 2.51% | +1 |
| Medtronic | 112,335 | 114,175 | +1,840 | 9 | 10 | 2.63% | +1 |
| Novartis | 134,710 | 132,750 | -1,960 | 12 | 13 | 3.50% | +1 |
| Williams Cos(WMB) | 302,050 | 305,100 | +3,050 | 9 | 10 | 2.60% | +1 |
| International Business Machine(IBM) | 59,055 | 64,070 | +5,015 | 8 | 9 | 2.24% | +1 |
| Johnson & Johnson(JNJ) | 75,274 | 75,476 | +202 | 12 | 12 | 3.26% | +1 |
| Fastenal(FAST) | 158,540 | 158,640 | +100 | 9 | 9 | 2.44% | +1 |
| Intel(INTC) | 346,959 | 357,909 | +10,950 | 11 | 12 | 3.13% | +1 |
| Merck(MRK) | 183,318 | 174,472 | -8,846 | 20 | 20 | 5.26% | +1 |
| Fiserv(FISV) | 49,560 | 49,300 | -260 | 6 | 6 | 1.62% | +1 |
| Splunk | 35,318 | 36,903 | +1,585 | 3 | 4 | 1.02% | +1 |
| Gartner(IT) | 19,520 | 19,395 | -125 | 6 | 7 | 1.78% | 0 |
| Accenture | 17,105 | 17,105 | 0 | 5 | 5 | 1.38% | 0 |
| F5 Networks(FFIV) | 64,110 | 66,398 | +2,288 | 9 | 10 | 2.54% | 0 |
| Emerson Electric(EMR) | 87,600 | 88,060 | +460 | 8 | 8 | 2.08% | 0 |
| Bio-Techne(TECH) | 6,125 | 9,325 | +3,200 | 0 | 1 | 0.20% | 0 |
| Autodesk | 6,255 | 7,825 | +1,570 | 1 | 2 | 0.42% | 0 |
| Procter & Gamble(PG) | 98,254 | 98,104 | -150 | 15 | 15 | 3.89% | 0 |
| Skillz | 0 | 21,800 | +21,800 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathaway Class A (3 | 300 | 300 | 0 | 1 | 2 | 0.41% | 0 |
| Colgate-Palmolive(CL) | 73,887 | 73,820 | -67 | 6 | 6 | 1.49% | 0 |
| Microsoft(MSFT) | 2,400 | 2,400 | 0 | 1 | 1 | 0.21% | 0 |
| Urstadt Biddle Properties | 31,950 | 31,950 | 0 | 1 | 1 | 0.18% | 0 |
| Eli Lilly(LLY) | 1,550 | 1,370 | -180 | 1 | 1 | 0.17% | 0 |
| Visa(V) | 8,002 | 8,002 | 0 | 2 | 2 | 0.50% | 0 |
| Comcast Corp | 25,000 | 25,000 | 0 | 1 | 1 | 0.27% | 0 |
| Amazon(AMZN) | 3,725 | 3,625 | -100 | 0 | 0 | 0.12% | 0 |
| J.P. Morgan Chase(JPM) | 5,398 | 5,348 | -50 | 1 | 1 | 0.20% | 0 |
| Union Pacific(UNP) | 16,100 | 16,175 | +75 | 3 | 3 | 0.86% | 0 |
| Sherwin Williams(SHW) | 1,700 | 1,700 | 0 | 0 | 0 | 0.12% | 0 |
| Oracle(ORCL) | 3,050 | 2,900 | -150 | 0 | 0 | 0.09% | 0 |
| Norfolk Southern(NSC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.10% | 0 |
| Air Products | 1,694 | 1,694 | 0 | 0 | 1 | 0.13% | 0 |
| Hartford Financial(HIG) | 5,614 | 5,614 | 0 | 0 | 0 | 0.11% | 0 |
| Clorox(CLX) | 10,511 | 10,511 | 0 | 2 | 2 | 0.44% | 0 |
| ConocoPhillips(COP) | 6,017 | 5,817 | -200 | 1 | 1 | 0.16% | 0 |
| Apple(AAPL) | 2,600 | 2,225 | -375 | 0 | 0 | 0.11% | 0 |
| Southern(SO) | 2,900 | 2,900 | 0 | 0 | 0 | 0.05% | 0 |
| Cisco Systems(CSCO) | 18,550 | 18,550 | 0 | 1 | 1 | 0.25% | -0 |
| Verizon(VZ) | 7,544 | 7,544 | 0 | 0 | 0 | 0.07% | -0 |
| DuPont(DD) | 129,457 | 129,859 | +402 | 9 | 9 | 2.42% | -0 |
| Trimble(TRMB) | 110,125 | 108,725 | -1,400 | 6 | 6 | 1.50% | -0 |
| Chevron(CVX) | 2,435 | 2,410 | -25 | 0 | 0 | 0.10% | -0 |
| Phillips 66(PSX) | 3,989 | 3,989 | 0 | 0 | 0 | 0.10% | -0 |
| Duke Energy(DUK) | 4,121 | 4,121 | 0 | 0 | 0 | 0.10% | -0 |
| Coca Cola(KO) | 10,050 | 9,800 | -250 | 1 | 1 | 0.15% | -0 |
| State Street(STT) | 18,600 | 18,500 | -100 | 1 | 1 | 0.35% | -0 |
| NextEra Energy | 21,780 | 21,780 | 0 | 2 | 2 | 0.42% | -0 |
| Walt Disney(DIS) | 5,800 | 5,800 | 0 | 1 | 1 | 0.14% | -0 |
| Exxon Mobil | 22,314 | 22,060 | -254 | 2 | 2 | 0.62% | -0 |
| Dow(DOW) | 8,467 | 7,134 | -1,333 | 0 | 0 | 0.10% | -0 |
| American Tower | 27,190 | 28,200 | +1,010 | 6 | 5 | 1.43% | -0 |
| PepsiCo(PEP) | 60,853 | 59,395 | -1,458 | 11 | 11 | 2.87% | -0 |
| AT&T(T) | 39,714 | 39,714 | 0 | 1 | 1 | 0.17% | -0 |
| Chubb Limited | 59,740 | 59,470 | -270 | 12 | 11 | 2.99% | -0 |
| Ansys | 5,805 | 5,305 | -500 | 2 | 2 | 0.46% | -0 |
| Automatic Data Processing | 58,182 | 58,107 | -75 | 13 | 13 | 3.34% | -0 |
| C. H. Robinson Worldwide | 40,085 | 40,185 | +100 | 4 | 4 | 0.99% | -0 |
| Texas Instruments(TXN) | 40,515 | 40,765 | +250 | 8 | 7 | 1.92% | -0 |
| Skillz | 436,000 | 0 | -436,000 | 0 | 0 | — | -0 |
| SLB(SLB) | 190,925 | 183,525 | -7,400 | 9 | 9 | 2.36% | -0 |
| International Flavors & Fragra(IFF) | 105,167 | 116,682 | +11,515 | 10 | 9 | 2.43% | -0 |
| Aspen Technology | 6,300 | 6,300 | 0 | 1 | 1 | 0.28% | -0 |
| General Mills(GIS) | 41,160 | 40,410 | -750 | 4 | 3 | 0.81% | -0 |
| Sysco(SYY) | 117,420 | 115,820 | -1,600 | 9 | 9 | 2.25% | -0 |
| Corteva(CTVA) | 232,204 | 234,210 | +2,006 | 14 | 13 | 3.51% | -1 |
| Northern Trust(NTRS) | 99,797 | 108,897 | +9,100 | 9 | 8 | 2.11% | -1 |
| Pfizer(PFE) | 110,249 | 102,849 | -7,400 | 4 | 4 | 0.99% | -1 |
| Hershey Company(HSY) | 29,140 | 26,755 | -2,385 | 7 | 7 | 1.75% | -1 |
| BP PLC(BP) | 351,008 | 353,788 | +2,780 | 13 | 12 | 3.26% | -1 |
| United Parcel Service(UPS) | 61,195 | 61,156 | -39 | 12 | 11 | 2.86% | -1 |
| 3M | 84,515 | 78,385 | -6,130 | 9 | 8 | 2.05% | -1 |
| Marsh & McLennan | 6,240 | 0 | -6,240 | 1 | 0 | — | -1 |
| Newmont(NEM) | 333,430 | 343,775 | +10,345 | 16 | 15 | 3.83% | -2 |