Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK(MRK) | 170,652 | 170,232 | -420 | 18 | 18,559 | 4.53% | +18,541 |
| INTEL(INTC) | 354,401 | 352,776 | -1,625 | 13 | 17,727 | 4.32% | +17,714 |
| NEWMONT(NEM) | 351,275 | 379,425 | +28,150 | 13 | 15,704 | 3.83% | +15,691 |
| PROCTER & GAMBLE(PG) | 97,954 | 98,224 | +270 | 14 | 14,394 | 3.51% | +14,379 |
| AUTOMATIC DATA PROCESSING | 56,306 | 59,802 | +3,496 | 14 | 13,932 | 3.40% | +13,919 |
| CHUBB LIMITED COM | 59,334 | 59,002 | -332 | 12 | 13,334 | 3.25% | +13,322 |
| BP PLC(BP) | 351,388 | 375,778 | +24,390 | 14 | 13,303 | 3.24% | +13,289 |
| NOVARTIS(NVS) | 130,950 | 130,110 | -840 | 13 | 13,137 | 3.20% | +13,124 |
| JOHNSON & JOHNSON(JNJ) | 76,276 | 81,871 | +5,595 | 12 | 12,832 | 3.13% | +12,821 |
| CORTEVA(CTVA) | 243,275 | 262,248 | +18,973 | 12 | 12,567 | 3.07% | +12,554 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 140,702 | 146,157 | +5,455 | 10 | 11,834 | 2.89% | +11,825 |
| WEYERHAEUSER(WY) | 316,450 | 340,335 | +23,885 | 10 | 11,833 | 2.89% | +11,824 |
| F5 NETWORKS(FFIV) | 65,723 | 64,893 | -830 | 11 | 11,615 | 2.83% | +11,604 |
| MEDTRONIC(MDT) | 116,075 | 131,630 | +15,555 | 9 | 10,844 | 2.65% | +10,835 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 64,320 | 64,060 | -260 | 9 | 10,477 | 2.56% | +10,468 |
| WILLIAMS COS(WMB) | 303,400 | 299,950 | -3,450 | 10 | 10,447 | 2.55% | +10,437 |
| PEPSICO(PEP) | 59,162 | 59,389 | +227 | 10 | 10,087 | 2.46% | +10,077 |
| 3M(MMM) | 80,710 | 92,175 | +11,465 | 8 | 10,077 | 2.46% | +10,069 |
| FASTENAL(FAST) | 157,990 | 153,465 | -4,525 | 9 | 9,940 | 2.42% | +9,931 |
| DUPONT(DD) | 129,106 | 126,856 | -2,250 | 10 | 9,759 | 2.38% | +9,749 |
| UNITED PARCEL SERVICE(UPS) | 60,656 | 60,556 | -100 | 9 | 9,521 | 2.32% | +9,512 |
| NORTHERN TRUST(NTRS) | 108,247 | 107,939 | -308 | 8 | 9,108 | 2.22% | +9,100 |
| FORTINET(FTNT) | 137,290 | 154,665 | +17,375 | 8 | 9,053 | 2.21% | +9,044 |
| EMERSON ELECTRIC(EMR) | 87,460 | 87,595 | +135 | 8 | 8,526 | 2.08% | +8,517 |
| SLB(SLB) | 164,150 | 163,304 | -846 | 10 | 8,498 | 2.07% | +8,489 |
| SYSCO(SYY) | 114,170 | 114,100 | -70 | 8 | 8,344 | 2.04% | +8,337 |
| TEXAS INSTRUMENTS(TXN) | 41,440 | 43,745 | +2,305 | 7 | 7,457 | 1.82% | +7,450 |
| GARTNER(IT) | 19,345 | 16,365 | -2,980 | 7 | 7,382 | 1.80% | +7,376 |
| AMERICAN TOWER(AMT) | 30,910 | 30,975 | +65 | 5 | 6,687 | 1.63% | +6,682 |
| FISERV(FISV) | 48,825 | 48,065 | -760 | 6 | 6,385 | 1.56% | +6,379 |
| ACCENTURE SHS CLASS A | 17,055 | 17,010 | -45 | 5 | 5,969 | 1.46% | +5,964 |
| COLGATE-PALMOLIVE(CL) | 73,895 | 73,660 | -235 | 5 | 5,871 | 1.43% | +5,866 |
| ILLUMINA(ILMN) | 15,500 | 36,020 | +20,520 | 2 | 5,015 | 1.22% | +5,013 |
| HERSHEY COMPANY(HSY) | 26,250 | 26,010 | -240 | 5 | 4,849 | 1.18% | +4,844 |
| C. H. ROBINSON WORLDWIDE(CHRW) | 39,935 | 53,795 | +13,860 | 3 | 4,647 | 1.13% | +4,644 |
| TRIMBLE(TRMB) | 83,425 | 79,035 | -4,390 | 4 | 4,205 | 1.03% | +4,200 |
| UNION PACIFIC(UNP) | 16,325 | 16,332 | +7 | 3 | 4,011 | 0.98% | +4,008 |
| APPLE(AAPL) | 3,225 | 17,714 | +14,489 | 1 | 3,410 | 0.83% | +3,410 |
| SPLUNK | 35,083 | 19,643 | -15,440 | 5 | 2,993 | 0.73% | +2,987 |
| PFIZER(PFE) | 102,161 | 103,161 | +1,000 | 3 | 2,970 | 0.72% | +2,967 |
| GENERAL MILLS(GIS) | 40,060 | 39,860 | -200 | 3 | 2,596 | 0.63% | +2,594 |
| EXXON MOBIL | 21,975 | 21,965 | -10 | 3 | 2,196 | 0.54% | +2,193 |
| AUTODESK | 7,915 | 8,465 | +550 | 2 | 2,061 | 0.50% | +2,059 |
| VISA(V) | 7,752 | 7,502 | -250 | 2 | 1,953 | 0.48% | +1,951 |
| MICROSOFT(MSFT) | 2,749 | 5,025 | +2,276 | 1 | 1,890 | 0.46% | +1,889 |
| ANSYS | 4,975 | 4,350 | -625 | 1 | 1,579 | 0.39% | +1,577 |
| CLOROX(CLX) | 10,540 | 10,890 | +350 | 1 | 1,553 | 0.38% | +1,551 |
| NEXTERA ENERGY(NEE) | 23,080 | 24,715 | +1,635 | 1 | 1,501 | 0.37% | +1,500 |
| STATE STREET(STT) | 18,500 | 18,400 | -100 | 1 | 1,425 | 0.35% | +1,424 |
| ASPEN TECHNOLOGY | 6,300 | 6,300 | 0 | 1 | 1,387 | 0.34% | +1,386 |
| BIO-TECHNE(TECH) | 12,450 | 14,840 | +2,390 | 1 | 1,145 | 0.28% | +1,144 |
| COMCAST CORP(CCZ) | 25,508 | 25,483 | -25 | 1 | 1,117 | 0.27% | +1,116 |
| CISCO SYSTEMS(CSCO) | 17,638 | 17,678 | +40 | 1 | 893 | 0.22% | +892 |
| J.P. MORGAN CHASE(JPM) | 5,498 | 5,170 | -328 | 1 | 879 | 0.21% | +879 |
| AMAZON(AMZN) | 3,675 | 4,875 | +1,200 | 0 | 741 | 0.18% | +740 |
| BERKSHIRE HATHAWAY CL B | 0 | 2,000 | +2,000 | 0 | 713 | 0.17% | +713 |
| CONOCOPHILLIPS(COP) | 5,767 | 5,652 | -115 | 1 | 656 | 0.16% | +655 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,296 | +1,296 | 0 | 616 | 0.15% | +616 |
| ELI LILLY(LLY) | 1,000 | 978 | -22 | 1 | 570 | 0.14% | +570 |
| COCA COLA(KO) | 9,700 | 9,670 | -30 | 1 | 570 | 0.14% | +569 |
| PHILLIPS 66(PSX) | 4,178 | 4,089 | -89 | 1 | 544 | 0.13% | +544 |
| SHERWIN WILLIAMS(SHW) | 1,700 | 1,700 | 0 | 0 | 530 | 0.13% | +530 |
| WALT DISNEY(DIS) | 6,132 | 5,750 | -382 | 0 | 519 | 0.13% | +519 |
| AIR PRODUCTS | 1,868 | 1,868 | 0 | 1 | 511 | 0.12% | +511 |
| MCDONALD'S(MCD) | 0 | 1,500 | +1,500 | 0 | 445 | 0.11% | +445 |
| IQVIA(IQV) | 0 | 1,850 | +1,850 | 0 | 428 | 0.10% | +428 |
| NORFOLK SOUTHERN(NSC) | 1,700 | 1,700 | 0 | 0 | 402 | 0.10% | +402 |
| DUKE ENERGY(DUK) | 4,121 | 4,121 | 0 | 0 | 400 | 0.10% | +400 |
| DOW(DOW) | 7,134 | 7,134 | 0 | 0 | 391 | 0.10% | +391 |
| CHEVRON(CVX) | 2,260 | 2,235 | -25 | 0 | 333 | 0.08% | +333 |
| INVESCO QQQ TRUST SERIES I | 0 | 750 | +750 | 0 | 307 | 0.07% | +307 |
| HARTFORD FINANCIAL(HIG) | 3,559 | 3,559 | 0 | 0 | 286 | 0.07% | +286 |
| ORACLE(ORCL) | 2,900 | 2,600 | -300 | 0 | 274 | 0.07% | +274 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 536 | +536 | 0 | 265 | 0.06% | +265 |
| ILLINOIS TOOL WORKS(ITW) | 900 | 900 | 0 | 0 | 236 | 0.06% | +236 |
| ALPHABET CL C(GOOG) | 0 | 1,560 | +1,560 | 0 | 220 | 0.05% | +220 |
| WAL-MART STORES(WMT) | 1,362 | 1,362 | 0 | 0 | 215 | 0.05% | +215 |
| SOUTHERN(SO) | 0 | 2,900 | +2,900 | 0 | 203 | 0.05% | +203 |
| SKILLZ INC COM CL A(FIRY) | 19,500 | 13,500 | -6,000 | 0 | 84 | 0.02% | +84 |
| Regency Centers Corp(REG) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| Berkshire Hathaway Class A (3 | 300 | 0 | -300 | 2 | 0 | — | -2 |