Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK(MRK) | 0 | 170,232 | +170,232 | 0 | 18,559 | 4.53% | +18,559 |
| INTEL(INTC) | 0 | 352,776 | +352,776 | 0 | 17,727 | 4.32% | +17,727 |
| NEWMONT(NEM) | 0 | 379,425 | +379,425 | 0 | 15,704 | 3.83% | +15,704 |
| PROCTER & GAMBLE(PG) | 0 | 98,224 | +98,224 | 0 | 14,394 | 3.51% | +14,394 |
| AUTOMATIC DATA PROCESSING | 0 | 59,802 | +59,802 | 0 | 13,932 | 3.40% | +13,932 |
| CHUBB LIMITED COM | 0 | 59,002 | +59,002 | 0 | 13,334 | 3.25% | +13,334 |
| BP PLC(BP) | 0 | 375,778 | +375,778 | 0 | 13,303 | 3.24% | +13,303 |
| NOVARTIS(NVS) | 0 | 130,110 | +130,110 | 0 | 13,137 | 3.20% | +13,137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,871 | +81,871 | 0 | 12,832 | 3.13% | +12,832 |
| CORTEVA(CTVA) | 0 | 262,248 | +262,248 | 0 | 12,567 | 3.07% | +12,567 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 0 | 146,157 | +146,157 | 0 | 11,834 | 2.89% | +11,834 |
| WEYERHAEUSER(WY) | 0 | 340,335 | +340,335 | 0 | 11,833 | 2.89% | +11,833 |
| F5 NETWORKS(FFIV) | 0 | 64,893 | +64,893 | 0 | 11,615 | 2.83% | +11,615 |
| MEDTRONIC(MDT) | 0 | 131,630 | +131,630 | 0 | 10,844 | 2.65% | +10,844 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 64,060 | +64,060 | 0 | 10,477 | 2.56% | +10,477 |
| WILLIAMS COS(WMB) | 0 | 299,950 | +299,950 | 0 | 10,447 | 2.55% | +10,447 |
| PEPSICO(PEP) | 0 | 59,389 | +59,389 | 0 | 10,087 | 2.46% | +10,087 |
| 3M(MMM) | 0 | 92,175 | +92,175 | 0 | 10,077 | 2.46% | +10,077 |
| FASTENAL(FAST) | 0 | 153,465 | +153,465 | 0 | 9,940 | 2.42% | +9,940 |
| DUPONT(DD) | 0 | 126,856 | +126,856 | 0 | 9,759 | 2.38% | +9,759 |
| UNITED PARCEL SERVICE(UPS) | 0 | 60,556 | +60,556 | 0 | 9,521 | 2.32% | +9,521 |
| NORTHERN TRUST(NTRS) | 0 | 107,939 | +107,939 | 0 | 9,108 | 2.22% | +9,108 |
| FORTINET(FTNT) | 0 | 154,665 | +154,665 | 0 | 9,053 | 2.21% | +9,053 |
| EMERSON ELECTRIC(EMR) | 0 | 87,595 | +87,595 | 0 | 8,526 | 2.08% | +8,526 |
| SLB(SLB) | 0 | 163,304 | +163,304 | 0 | 8,498 | 2.07% | +8,498 |
| SYSCO(SYY) | 0 | 114,100 | +114,100 | 0 | 8,344 | 2.04% | +8,344 |
| TEXAS INSTRUMENTS(TXN) | 0 | 43,745 | +43,745 | 0 | 7,457 | 1.82% | +7,457 |
| GARTNER(IT) | 0 | 16,365 | +16,365 | 0 | 7,382 | 1.80% | +7,382 |
| AMERICAN TOWER(AMT) | 0 | 30,975 | +30,975 | 0 | 6,687 | 1.63% | +6,687 |
| FISERV(FISV) | 0 | 48,065 | +48,065 | 0 | 6,385 | 1.56% | +6,385 |
| ACCENTURE SHS CLASS A | 0 | 17,010 | +17,010 | 0 | 5,969 | 1.46% | +5,969 |
| COLGATE-PALMOLIVE(CL) | 0 | 73,660 | +73,660 | 0 | 5,871 | 1.43% | +5,871 |
| ILLUMINA(ILMN) | 0 | 36,020 | +36,020 | 0 | 5,015 | 1.22% | +5,015 |
| HERSHEY COMPANY(HSY) | 0 | 26,010 | +26,010 | 0 | 4,849 | 1.18% | +4,849 |
| C. H. ROBINSON WORLDWIDE(CHRW) | 0 | 53,795 | +53,795 | 0 | 4,647 | 1.13% | +4,647 |
| TRIMBLE(TRMB) | 0 | 79,035 | +79,035 | 0 | 4,205 | 1.03% | +4,205 |
| UNION PACIFIC(UNP) | 0 | 16,332 | +16,332 | 0 | 4,011 | 0.98% | +4,011 |
| APPLE(AAPL) | 0 | 17,714 | +17,714 | 0 | 3,410 | 0.83% | +3,410 |
| SPLUNK | 0 | 19,643 | +19,643 | 0 | 2,993 | 0.73% | +2,993 |
| PFIZER(PFE) | 0 | 103,161 | +103,161 | 0 | 2,970 | 0.72% | +2,970 |
| GENERAL MILLS(GIS) | 0 | 39,860 | +39,860 | 0 | 2,596 | 0.63% | +2,596 |
| EXXON MOBIL | 0 | 21,965 | +21,965 | 0 | 2,196 | 0.54% | +2,196 |
| AUTODESK | 0 | 8,465 | +8,465 | 0 | 2,061 | 0.50% | +2,061 |
| VISA(V) | 0 | 7,502 | +7,502 | 0 | 1,953 | 0.48% | +1,953 |
| MICROSOFT(MSFT) | 0 | 5,025 | +5,025 | 0 | 1,890 | 0.46% | +1,890 |
| ANSYS | 0 | 4,350 | +4,350 | 0 | 1,579 | 0.39% | +1,579 |
| CLOROX(CLX) | 0 | 10,890 | +10,890 | 0 | 1,553 | 0.38% | +1,553 |
| NEXTERA ENERGY(NEE) | 0 | 24,715 | +24,715 | 0 | 1,501 | 0.37% | +1,501 |
| STATE STREET(STT) | 0 | 18,400 | +18,400 | 0 | 1,425 | 0.35% | +1,425 |
| ASPEN TECHNOLOGY | 0 | 6,300 | +6,300 | 0 | 1,387 | 0.34% | +1,387 |
| BIO-TECHNE(TECH) | 0 | 14,840 | +14,840 | 0 | 1,145 | 0.28% | +1,145 |
| COMCAST CORP(CCZ) | 0 | 25,483 | +25,483 | 0 | 1,117 | 0.27% | +1,117 |
| CISCO SYSTEMS(CSCO) | 0 | 17,678 | +17,678 | 0 | 893 | 0.22% | +893 |
| J.P. MORGAN CHASE(JPM) | 0 | 5,170 | +5,170 | 0 | 879 | 0.21% | +879 |
| AMAZON(AMZN) | 0 | 4,875 | +4,875 | 0 | 741 | 0.18% | +741 |
| BERKSHIRE HATHAWAY CL B | 0 | 2,000 | +2,000 | 0 | 713 | 0.17% | +713 |
| CONOCOPHILLIPS(COP) | 0 | 5,652 | +5,652 | 0 | 656 | 0.16% | +656 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,296 | +1,296 | 0 | 616 | 0.15% | +616 |
| ELI LILLY(LLY) | 0 | 978 | +978 | 0 | 570 | 0.14% | +570 |
| COCA COLA(KO) | 0 | 9,670 | +9,670 | 0 | 570 | 0.14% | +570 |
| PHILLIPS 66(PSX) | 0 | 4,089 | +4,089 | 0 | 544 | 0.13% | +544 |
| SHERWIN WILLIAMS(SHW) | 0 | 1,700 | +1,700 | 0 | 530 | 0.13% | +530 |
| WALT DISNEY(DIS) | 0 | 5,750 | +5,750 | 0 | 519 | 0.13% | +519 |
| AIR PRODUCTS | 0 | 1,868 | +1,868 | 0 | 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) | 0 | 1,700 | +1,700 | 0 | 402 | 0.10% | +402 |
| DUKE ENERGY(DUK) | 0 | 4,121 | +4,121 | 0 | 400 | 0.10% | +400 |
| DOW(DOW) | 0 | 7,134 | +7,134 | 0 | 391 | 0.10% | +391 |
| CHEVRON(CVX) | 0 | 2,235 | +2,235 | 0 | 333 | 0.08% | +333 |
| INVESCO QQQ TRUST SERIES I | 0 | 750 | +750 | 0 | 307 | 0.07% | +307 |
| HARTFORD FINANCIAL(HIG) | 0 | 3,559 | +3,559 | 0 | 286 | 0.07% | +286 |
| ORACLE(ORCL) | 0 | 2,600 | +2,600 | 0 | 274 | 0.07% | +274 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 536 | +536 | 0 | 265 | 0.06% | +265 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 900 | +900 | 0 | 236 | 0.06% | +236 |
| ALPHABET CL C(GOOG) | 0 | 1,560 | +1,560 | 0 | 220 | 0.05% | +220 |
| WAL-MART STORES(WMT) | 0 | 1,362 | +1,362 | 0 | 215 | 0.05% | +215 |
| SOUTHERN(SO) | 0 | 2,900 | +2,900 | 0 | 203 | 0.05% | +203 |
| SKILLZ INC COM CL A | 0 | 13,500 | +13,500 | 0 | 84 | 0.02% | +84 |
| Skillz | 19,500 | 0 | -19,500 | 0 | 0 | — | -0 |
| Illinois Tool Works(ITW) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| Wal-Mart Stores(WMT) | 1,362 | 0 | -1,362 | 0 | 0 | — | -0 |
| Regency Centers Corp(REG) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| Hartford Financial(HIG) | 3,559 | 0 | -3,559 | 0 | 0 | — | -0 |
| Oracle(ORCL) | 2,900 | 0 | -2,900 | 0 | 0 | — | -0 |
| Norfolk Southern(NSC) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| Duke Energy(DUK) | 4,121 | 0 | -4,121 | 0 | 0 | — | -0 |
| Dow(DOW) | 7,134 | 0 | -7,134 | 0 | 0 | — | -0 |
| Chevron(CVX) | 2,260 | 0 | -2,260 | 0 | 0 | — | -0 |
| Sherwin Williams(SHW) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| Amazon(AMZN) | 3,675 | 0 | -3,675 | 0 | 0 | — | -0 |
| Walt Disney(DIS) | 6,132 | 0 | -6,132 | 0 | 0 | — | -0 |
| Phillips 66(PSX) | 4,178 | 0 | -4,178 | 1 | 0 | — | -1 |
| Air Products | 1,868 | 0 | -1,868 | 1 | 0 | — | -1 |
| Eli Lilly(LLY) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| Coca Cola(KO) | 9,700 | 0 | -9,700 | 1 | 0 | — | -1 |
| Apple(AAPL) | 3,225 | 0 | -3,225 | 1 | 0 | — | -1 |
| ConocoPhillips(COP) | 5,767 | 0 | -5,767 | 1 | 0 | — | -1 |
| J.P. Morgan Chase(JPM) | 5,498 | 0 | -5,498 | 1 | 0 | — | -1 |
| Bio-Techne(TECH) | 12,450 | 0 | -12,450 | 1 | 0 | — | -1 |