Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.STOCK(MRK) | 245,581 | 244,366 | -1,215 | $32.40M | $30.25M | 4.51% | -$2.15M |
| The Procter & Gamble CompanySTOCK(PG) | 157,788 | 157,735 | -53 | $25.60M | $26.01M | 3.88% | +$412.6K |
| Newmont CorporationSTOCK(NEM) | 597,367 | 607,608 | +10,241 | $21.41M | $25.44M | 3.79% | +$4.03M |
| Chubb LimitedSTOCK COM | 82,448 | 83,336 | +888 | $21.36M | $21.26M | 3.17% | -$107.4K |
| Automatic Data ProcessingSTOCK | 84,279 | 84,928 | +649 | $21.05M | $20.27M | 3.02% | -$776.4K |
| Novartis AGADR(NVS) | 187,737 | 188,969 | +1,232 | $18.16M | $20.12M | 3.00% | +$1.96M |
| Corteva, Inc.STOCK(CTVA) | 362,464 | 365,995 | +3,531 | $20.90M | $19.74M | 2.94% | -$1.16M |
| BP p.l.c.ADR(BP) | 533,190 | 543,328 | +10,138 | $20.09M | $19.61M | 2.92% | -$476.5K |
| Johnson & JohnsonSTOCK(JNJ) | 121,074 | 127,842 | +6,768 | $19.15M | $18.69M | 2.79% | -$467.3K |
| International Flavors & Fragrances Inc.STOCK(IFF) | 193,869 | 195,528 | +1,659 | $16.67M | $18.62M | 2.78% | +$1.95M |
| The Williams Companies, Inc.STOCK(WMB) | 426,750 | 429,507 | +2,757 | $16.63M | $18.25M | 2.72% | +$1.62M |
| International Business Machines CorporationSTOCK(IBM) | 100,147 | 102,115 | +1,968 | $19.12M | $17.66M | 2.63% | -$1.46M |
| Intel CorporationSTOCK(INTC) | 522,915 | 533,992 | +11,077 | $23.10M | $16.54M | 2.47% | -$6.56M |
| F5, Inc.STOCK(FFIV) | 94,883 | 95,497 | +614 | $17.99M | $16.45M | 2.45% | -$1.54M |
| Medtronic plcSTOCK(MDT) | 195,803 | 201,543 | +5,740 | $17.06M | $15.86M | 2.37% | -$1.20M |
| 3M CompanySTOCK(MMM) | 152,868 | 150,321 | -2,547 | $16.21M | $15.36M | 2.29% | -$853.4K |
| Emerson Electric Co.STOCK(EMR) | 134,295 | 134,963 | +668 | $15.23M | $14.87M | 2.22% | -$364.2K |
| PepsiCo, Inc.STOCK(PEP) | 86,612 | 88,527 | +1,915 | $15.16M | $14.60M | 2.18% | -$557.2K |
| DuPont de Nemours, Inc.STOCK(DD) | 170,654 | 172,683 | +2,029 | $13.08M | $13.90M | 2.07% | +$815.2K |
| Sysco CorporationSTOCK(SYY) | 181,890 | 185,953 | +4,063 | $14.77M | $13.28M | 1.98% | -$1.49M |
| Northern Trust CorporationSTOCK(NTRS) | 154,207 | 155,574 | +1,367 | $13.71M | $13.07M | 1.95% | -$647.0K |
| SLB N.V.STOCK(SLB) | 247,499 | 274,079 | +26,580 | $13.57M | $12.93M | 1.93% | -$634.4K |
| United Parcel Service, Inc.STOCK(UPS) | 85,726 | 91,416 | +5,690 | $12.74M | $12.51M | 1.87% | -$231.2K |
| Illumina, Inc.STOCK(ILMN) | 66,280 | 108,502 | +42,222 | $9.10M | $11.33M | 1.69% | +$2.22M |
| Berkshire Hathaway Cl BSTOCK | 27,410 | 27,610 | +200 | $11.53M | $11.23M | 1.67% | -$294.7K |
| Fastenal CompanySTOCK(FAST) | 178,050 | 176,613 | -1,437 | $13.73M | $11.10M | 1.65% | -$2.64M |
| Fortinet, Inc.STOCK(FTNT) | 180,650 | 182,392 | +1,742 | $12.34M | $10.99M | 1.64% | -$1.35M |
| Weyerhaeuser CompanyREIT(WY) | 367,185 | 377,585 | +10,400 | $13.19M | $10.72M | 1.60% | -$2.47M |
| Colgate-Palmolive CompanySTOCK(CL) | 107,240 | 108,324 | +1,084 | $9.66M | $10.51M | 1.57% | +$854.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 53,124 | 53,284 | +160 | $9.25M | $10.37M | 1.55% | +$1.11M |
| Microsoft CorporationSTOCK(MSFT) | 20,590 | 20,455 | -135 | $8.66M | $9.14M | 1.36% | +$479.7K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 91,230 | 90,379 | -851 | $6.95M | $7.96M | 1.19% | +$1.02M |
| Fiserv, Inc.STOCK(FISV) | 51,040 | 51,005 | -35 | $8.16M | $7.60M | 1.13% | -$555.4K |
| Gartner, Inc.STOCK(IT) | 17,243 | 16,758 | -485 | $8.22M | $7.53M | 1.12% | -$693.9K |
| Exxon MobilSTOCK | 60,694 | 65,259 | +4,565 | $7.06M | $7.51M | 1.12% | +$457.5K |
| Pfizer Inc.STOCK(PFE) | 257,051 | 261,234 | +4,183 | $7.13M | $7.31M | 1.09% | +$176.2K |
| American Tower CorporationREIT(AMT) | 36,895 | 36,855 | -40 | $7.29M | $7.16M | 1.07% | -$126.2K |
| AccentureSTOCK SHS CLASS A | 20,320 | 20,620 | +300 | $7.04M | $6.26M | 0.93% | -$786.8K |
| Corpay, Inc.STOCK(CPAY) | 19,200 | 22,425 | +3,225 | $5.92M | $5.97M | 0.89% | +$50.3K |
| The Hershey CompanySTOCK(HSY) | 30,005 | 30,230 | +225 | $5.84M | $5.56M | 0.83% | -$278.8K |
| Trimble Inc.STOCK(TRMB) | 96,050 | 97,450 | +1,400 | $6.18M | $5.45M | 0.81% | -$732.4K |
| Apple Inc.STOCK(AAPL) | 24,153 | 24,558 | +405 | $4.14M | $5.17M | 0.77% | +$1.03M |
| JPMorgan Chase & Co.STOCK(JPM) | 24,782 | 24,432 | -350 | $4.96M | $4.94M | 0.74% | -$22.2K |
| Union Pacific CorporationSTOCK(UNP) | 19,393 | 20,943 | +1,550 | $4.77M | $4.74M | 0.71% | -$30.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 75,646 | 77,781 | +2,135 | $3.78M | $3.70M | 0.55% | -$80.1K |
| General Mills, Inc.STOCK(GIS) | 57,070 | 56,870 | -200 | $3.99M | $3.60M | 0.54% | -$395.6K |
| Abbott Labs ComSTOCK | 29,028 | 28,528 | -500 | $3.30M | $2.96M | 0.44% | -$335.0K |
| AbbVie Inc.STOCK(ABBV) | 16,857 | 16,657 | -200 | $3.07M | $2.86M | 0.43% | -$212.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,864 | 3,104 | +240 | $2.23M | $2.81M | 0.42% | +$582.2K |
| ConocoPhillipsSTOCK(COP) | 22,590 | 22,590 | 0 | $2.88M | $2.58M | 0.39% | -$291.4K |
| Chevron CorporationSTOCK(CVX) | 14,815 | 16,515 | +1,700 | $2.34M | $2.58M | 0.39% | +$246.4K |
| American Express CompanySTOCK(AXP) | 10,912 | 11,082 | +170 | $2.48M | $2.57M | 0.38% | +$81.5K |
| Phillips 66STOCK(PSX) | 17,073 | 17,178 | +105 | $2.79M | $2.43M | 0.36% | -$363.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,791 | 2,758 | -33 | $2.04M | $2.34M | 0.35% | +$299.5K |
| The Clorox CompanySTOCK(CLX) | 16,514 | 17,134 | +620 | $2.53M | $2.34M | 0.35% | -$190.2K |
| NextEra Energy, Inc.STOCK(NEE) | 33,040 | 32,965 | -75 | $2.11M | $2.33M | 0.35% | +$222.7K |
| The Coca-Cola CompanySTOCK(KO) | 34,638 | 36,038 | +1,400 | $2.12M | $2.29M | 0.34% | +$174.7K |
| Aspen TechnologySTOCK | 11,172 | 11,172 | 0 | $2.38M | $2.22M | 0.33% | -$163.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 48,616 | 49,330 | +714 | $2.11M | $1.93M | 0.29% | -$175.7K |
| Visa Inc.STOCK(V) | 6,702 | 6,702 | 0 | $1.87M | $1.76M | 0.26% | -$111.3K |
| State Street CorporationSTOCK(STT) | 26,350 | 22,750 | -3,600 | $2.04M | $1.68M | 0.25% | -$353.9K |
| AutodeskSTOCK | 8,435 | 6,290 | -2,145 | $2.20M | $1.56M | 0.23% | -$640.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,850 | 2,870 | +20 | $1.41M | $1.46M | 0.22% | +$51.7K |
| Morgan StanleySTOCK(MS) | 15,570 | 14,714 | -856 | $1.47M | $1.43M | 0.21% | -$36.0K |
| AnsysSTOCK | 4,350 | 4,325 | -25 | $1.51M | $1.39M | 0.21% | -$119.7K |
| FedEx CorporationSTOCK(FDX) | 4,000 | 4,220 | +220 | $1.16M | $1.27M | 0.19% | +$106.4K |
| The Home Depot, Inc.STOCK(HD) | 3,458 | 3,458 | 0 | $1.33M | $1.19M | 0.18% | -$136.1K |
| Bio-Techne CorporationSTOCK(TECH) | 13,790 | 16,490 | +2,700 | $970.7K | $1.18M | 0.18% | +$210.8K |
| RTX CorporationSTOCK(RTX) | 11,606 | 11,606 | 0 | $1.13M | $1.17M | 0.17% | +$33.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 4,025 | 5,423 | +1,398 | $1.03M | $1.16M | 0.17% | +$138.4K |
| Bank New York Mellon Corp ComSTOCK | 17,500 | 18,700 | +1,200 | $1.01M | $1.12M | 0.17% | +$111.6K |
| The Cigna GroupSTOCK(CI) | 3,234 | 3,327 | +93 | $1.17M | $1.10M | 0.16% | -$74.8K |
| Dover CorporationSTOCK(DOV) | 6,050 | 5,990 | -60 | $1.07M | $1.08M | 0.16% | +$8.9K |
| Genuine Parts CompanySTOCK(GPC) | 7,800 | 7,800 | 0 | $1.21M | $1.08M | 0.16% | -$129.6K |
| Caterpillar Inc.STOCK(CAT) | 3,035 | 3,220 | +185 | $1.11M | $1.07M | 0.16% | -$39.5K |
| Kellanova ComSTOCK | 20,275 | 17,875 | -2,400 | $1.16M | $1.03M | 0.15% | -$130.5K |
| IQVIA Holdings Inc.STOCK(IQV) | 1,850 | 4,810 | +2,960 | $467.8K | $1.02M | 0.15% | +$549.2K |
| Verizon Communications Inc.STOCK(VZ) | 25,459 | 24,634 | -825 | $1.07M | $1.02M | 0.15% | -$52.4K |
| Walmart Inc.STOCK(WMT) | 13,284 | 14,214 | +930 | $799.3K | $962.4K | 0.14% | +$163.1K |
| Deere & CompanySTOCK(DE) | 2,495 | 2,495 | 0 | $1.02M | $932.2K | 0.14% | -$92.6K |
| GE AerospaceSTOCK(GE) | 5,511 | 5,834 | +323 | $967.3K | $927.4K | 0.14% | -$39.9K |
| Eaton Corporation plcSTOCK(ETN) | 3,100 | 2,900 | -200 | $969.3K | $909.3K | 0.14% | -$60.0K |
| Air ProductsSTOCK | 5,105 | 3,505 | -1,600 | $1.24M | $904.5K | 0.13% | -$332.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,345 | 4,345 | 0 | $783.8K | $839.7K | 0.13% | +$55.9K |
| McDonald's CorporationSTOCK(MCD) | 3,189 | 3,189 | 0 | $899.1K | $812.7K | 0.12% | -$86.5K |
| CSX CorporationSTOCK(CSX) | 15,200 | 23,500 | +8,300 | $563.5K | $786.1K | 0.12% | +$222.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,252 | 3,252 | 0 | $872.6K | $770.6K | 0.11% | -$102.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,630 | 5,480 | +1,850 | $469.5K | $757.3K | 0.11% | +$287.8K |
| Alphabet Inc.STOCK(GOOG) | 4,072 | 3,873 | -199 | $620.0K | $710.4K | 0.11% | +$90.4K |
| NVIDIA CorporationSTOCK(NVDA) | 536 | 5,360 | +4,824 | $484.3K | $662.2K | 0.10% | +$177.9K |
| U.S. BancorpSTOCK(USB) | 16,450 | 16,450 | 0 | $735.3K | $653.1K | 0.10% | -$82.3K |
| PPG Industries, Inc.STOCK(PPG) | 5,028 | 5,028 | 0 | $728.6K | $633.0K | 0.09% | -$95.6K |
| Eversource EnergySTOCK(ES) | 10,952 | 10,952 | 0 | $654.6K | $621.1K | 0.09% | -$33.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,096 | 1,096 | 0 | $573.3K | $596.5K | 0.09% | +$23.2K |
| The Walt Disney CompanySTOCK(DIS) | 5,830 | 5,830 | 0 | $713.4K | $578.9K | 0.09% | -$134.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,550 | 3,550 | 0 | $573.7K | $552.0K | 0.08% | -$21.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 2,284 | 2,284 | 0 | $565.2K | $533.8K | 0.08% | -$31.4K |
| Duke Energy CorporationSTOCK(DUK) | 5,145 | 5,025 | -120 | $497.6K | $503.7K | 0.08% | +$6.1K |
| Diageo plcADR(DEO) | 3,710 | 3,710 | 0 | $551.8K | $467.8K | 0.07% | -$84.1K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $432.3K | $463.0K | 0.07% | +$30.7K |