Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Illumina(ILMN) | 0 | 15,500 | +15,500 | 0 | 2 | 0.58% | +2 |
| Splunk | 36,903 | 35,083 | -1,820 | 4 | 5 | 1.39% | +1 |
| BP PLC(BP) | 353,788 | 351,388 | -2,400 | 12 | 14 | 3.68% | +1 |
| Chubb Limited | 59,470 | 59,334 | -136 | 11 | 12 | 3.34% | +1 |
| F5 Networks(FFIV) | 66,398 | 65,723 | -675 | 10 | 11 | 2.86% | +1 |
| Automatic Data Processing | 58,107 | 56,306 | -1,801 | 13 | 14 | 3.66% | +1 |
| Intel(INTC) | 357,909 | 354,401 | -3,508 | 12 | 13 | 3.41% | +1 |
| SLB(SLB) | 183,525 | 164,150 | -19,375 | 9 | 10 | 2.59% | +1 |
| Emerson Electric(EMR) | 88,060 | 87,460 | -600 | 8 | 8 | 2.28% | 0 |
| International Business Machine(IBM) | 64,070 | 64,320 | +250 | 9 | 9 | 2.44% | 0 |
| DuPont(DD) | 129,859 | 129,106 | -753 | 9 | 10 | 2.60% | 0 |
| International Flavors & Fragra(IFF) | 116,682 | 140,702 | +24,020 | 9 | 10 | 2.59% | 0 |
| Williams Cos(WMB) | 305,100 | 303,400 | -1,700 | 10 | 10 | 2.76% | 0 |
| Regency Centers Corp(REG) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| Aspen Technology | 6,300 | 6,300 | 0 | 1 | 1 | 0.35% | 0 |
| Exxon Mobil | 22,060 | 21,975 | -85 | 2 | 3 | 0.70% | 0 |
| Wal-Mart Stores(WMT) | 0 | 1,362 | +1,362 | 0 | 0 | 0.06% | 0 |
| Illinois Tool Works(ITW) | 0 | 900 | +900 | 0 | 0 | 0.06% | 0 |
| Phillips 66(PSX) | 3,989 | 4,178 | +189 | 0 | 1 | 0.14% | 0 |
| Apple(AAPL) | 2,225 | 3,225 | +1,000 | 0 | 1 | 0.15% | 0 |
| Comcast Corp | 25,000 | 25,508 | +508 | 1 | 1 | 0.31% | 0 |
| ConocoPhillips(COP) | 5,817 | 5,767 | -50 | 1 | 1 | 0.19% | 0 |
| Bio-Techne(TECH) | 9,325 | 12,450 | +3,125 | 1 | 1 | 0.23% | 0 |
| Microsoft(MSFT) | 2,400 | 2,749 | +349 | 1 | 1 | 0.23% | 0 |
| Berkshire Hathaway Class A (3 | 300 | 300 | 0 | 2 | 2 | 0.43% | 0 |
| Autodesk | 7,825 | 7,915 | +90 | 2 | 2 | 0.44% | 0 |
| Air Products | 1,694 | 1,868 | +174 | 1 | 1 | 0.14% | 0 |
| J.P. Morgan Chase(JPM) | 5,348 | 5,498 | +150 | 1 | 1 | 0.22% | 0 |
| Union Pacific(UNP) | 16,175 | 16,325 | +150 | 3 | 3 | 0.90% | 0 |
| Chevron(CVX) | 2,410 | 2,260 | -150 | 0 | 0 | 0.10% | 0 |
| Amazon(AMZN) | 3,625 | 3,675 | +50 | 0 | 0 | 0.13% | -0 |
| Duke Energy(DUK) | 4,121 | 4,121 | 0 | 0 | 0 | 0.10% | -0 |
| Cisco Systems(CSCO) | 18,550 | 17,638 | -912 | 1 | 1 | 0.26% | -0 |
| Dow(DOW) | 7,134 | 7,134 | 0 | 0 | 0 | 0.10% | -0 |
| Sherwin Williams(SHW) | 1,700 | 1,700 | 0 | 0 | 0 | 0.12% | -0 |
| Walt Disney(DIS) | 5,800 | 6,132 | +332 | 1 | 0 | 0.13% | -0 |
| Oracle(ORCL) | 2,900 | 2,900 | 0 | 0 | 0 | 0.08% | -0 |
| Accenture | 17,105 | 17,055 | -50 | 5 | 5 | 1.42% | -0 |
| Coca Cola(KO) | 9,800 | 9,700 | -100 | 1 | 1 | 0.15% | -0 |
| Norfolk Southern(NSC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.09% | -0 |
| Novartis | 132,750 | 130,950 | -1,800 | 13 | 13 | 3.61% | -0 |
| Skillz | 21,800 | 19,500 | -2,300 | 0 | 0 | 0.03% | -0 |
| Eli Lilly(LLY) | 1,370 | 1,000 | -370 | 1 | 1 | 0.15% | -0 |
| State Street(STT) | 18,500 | 18,500 | 0 | 1 | 1 | 0.34% | -0 |
| Visa(V) | 8,002 | 7,752 | -250 | 2 | 2 | 0.48% | -0 |
| Gartner(IT) | 19,395 | 19,345 | -50 | 7 | 7 | 1.80% | -0 |
| Hartford Financial(HIG) | 5,614 | 3,559 | -2,055 | 0 | 0 | 0.07% | -0 |
| Southern(SO) | 2,900 | 0 | -2,900 | 0 | 0 | — | -0 |
| Ansys | 5,305 | 4,975 | -330 | 2 | 1 | 0.40% | -0 |
| Verizon(VZ) | 7,544 | 0 | -7,544 | 0 | 0 | — | -0 |
| 3M | 78,385 | 80,710 | +2,325 | 8 | 8 | 2.04% | -0 |
| Clorox(CLX) | 10,511 | 10,540 | +29 | 2 | 1 | 0.37% | -0 |
| NextEra Energy | 21,780 | 23,080 | +1,300 | 2 | 1 | 0.36% | -0 |
| C. H. Robinson Worldwide | 40,185 | 39,935 | -250 | 4 | 3 | 0.93% | -0 |
| Pfizer(PFE) | 102,849 | 102,161 | -688 | 4 | 3 | 0.92% | -0 |
| American Tower | 28,200 | 30,910 | +2,710 | 5 | 5 | 1.37% | -0 |
| Colgate-Palmolive(CL) | 73,820 | 73,895 | +75 | 6 | 5 | 1.42% | -0 |
| General Mills(GIS) | 40,410 | 40,060 | -350 | 3 | 3 | 0.69% | -1 |
| Northern Trust(NTRS) | 108,897 | 108,247 | -650 | 8 | 8 | 2.03% | -1 |
| Procter & Gamble(PG) | 98,104 | 97,954 | -150 | 15 | 14 | 3.86% | -1 |
| Johnson & Johnson(JNJ) | 75,476 | 76,276 | +800 | 12 | 12 | 3.21% | -1 |
| AT&T(T) | 39,714 | 0 | -39,714 | 1 | 0 | — | -1 |
| Urstadt Biddle Properties | 31,950 | 0 | -31,950 | 1 | 0 | — | -1 |
| Fiserv(FISV) | 49,300 | 48,825 | -475 | 6 | 6 | 1.49% | -1 |
| Fastenal(FAST) | 158,640 | 157,990 | -650 | 9 | 9 | 2.33% | -1 |
| Texas Instruments(TXN) | 40,765 | 41,440 | +675 | 7 | 7 | 1.78% | -1 |
| Weyerhaeuser(WY) | 316,200 | 316,450 | +250 | 11 | 10 | 2.62% | -1 |
| Medtronic | 114,175 | 116,075 | +1,900 | 10 | 9 | 2.46% | -1 |
| Corteva(CTVA) | 234,210 | 243,275 | +9,065 | 13 | 12 | 3.37% | -1 |
| PepsiCo(PEP) | 59,395 | 59,162 | -233 | 11 | 10 | 2.71% | -1 |
| Sysco(SYY) | 115,820 | 114,170 | -1,650 | 9 | 8 | 2.04% | -1 |
| Trimble(TRMB) | 108,725 | 83,425 | -25,300 | 6 | 4 | 1.22% | -1 |
| Hershey Company(HSY) | 26,755 | 26,250 | -505 | 7 | 5 | 1.42% | -1 |
| United Parcel Service(UPS) | 61,156 | 60,656 | -500 | 11 | 9 | 2.56% | -2 |
| Fortinet(FTNT) | 127,250 | 137,290 | +10,040 | 10 | 8 | 2.18% | -2 |
| Newmont(NEM) | 343,775 | 351,275 | +7,500 | 15 | 13 | 3.51% | -2 |
| Merck(MRK) | 174,472 | 170,652 | -3,820 | 20 | 18 | 4.75% | -3 |