Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA(IQV) | 7,485 | 54,657 | +47,172 | 1,774 | 10,741 | 1.55% | +8,967 |
| FORTINET(FTNT) | 181,841 | 178,568 | -3,273 | 14,102 | 16,871 | 2.44% | +2,769 |
| EMERSON ELECTRIC(EMR) | 135,613 | 135,662 | +49 | 14,832 | 16,813 | 2.43% | +1,981 |
| NORTHERN TRUST(NTRS) | 156,047 | 155,766 | -281 | 14,049 | 15,966 | 2.31% | +1,917 |
| F5 NETWORKS(FFIV) | 65,487 | 63,625 | -1,862 | 14,420 | 16,000 | 2.31% | +1,580 |
| WALT DISNEY(DIS) | 52,823 | 58,632 | +5,809 | 5,081 | 6,529 | 0.94% | +1,448 |
| AUTOMATIC DATA PROCESSING | 84,448 | 84,557 | +109 | 23,369 | 24,752 | 3.58% | +1,383 |
| WILLIAMS COS(WMB) | 423,345 | 380,600 | -42,745 | 19,326 | 20,598 | 2.98% | +1,272 |
| CORPAY INC(CPAY) | 26,340 | 27,345 | +1,005 | 8,238 | 9,254 | 1.34% | +1,016 |
| APPLE(AAPL) | 24,393 | 25,688 | +1,295 | 5,684 | 6,433 | 0.93% | +749 |
| DEERE & CO COM(DE) | 2,495 | 4,205 | +1,710 | 1,041 | 1,782 | 0.26% | +740 |
| FISERV(FISV) | 49,753 | 47,093 | -2,660 | 8,938 | 9,674 | 1.40% | +736 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 975 | +975 | 0 | 513 | 0.07% | +513 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 650 | +650 | 0 | 370 | 0.05% | +370 |
| BIO-TECHNE(TECH) | 17,140 | 23,990 | +6,850 | 1,370 | 1,728 | 0.25% | +358 |
| CISCO SYSTEMS(CSCO) | 77,781 | 75,932 | -1,849 | 4,140 | 4,495 | 0.65% | +356 |
| ILLUMINA(ILMN) | 101,232 | 101,386 | +154 | 13,202 | 13,548 | 1.96% | +347 |
| J.P. MORGAN CHASE(JPM) | 24,127 | 22,595 | -1,532 | 5,087 | 5,416 | 0.78% | +329 |
| CATERPILLAR(CAT) | 3,120 | 4,270 | +1,150 | 1,220 | 1,549 | 0.22% | +329 |
| MORGAN STANLEY COM NEW(MS) | 14,714 | 14,614 | -100 | 1,534 | 1,837 | 0.27% | +303 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,512 | +1,512 | 0 | 286 | 0.04% | +286 |
| IBOTTA INC CLASS A COM SHS(IBTA) | 0 | 3,730 | +3,730 | 0 | 243 | 0.04% | +243 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,625 | +1,625 | 0 | 213 | 0.03% | +213 |
| ISHARES S&P MID CAP 400 INDEX | 0 | 3,350 | +3,350 | 0 | 209 | 0.03% | +209 |
| CSX CORP COM(CSX) | 23,400 | 31,000 | +7,600 | 808 | 1,000 | 0.14% | +192 |
| VISA(V) | 6,502 | 6,240 | -262 | 1,788 | 1,972 | 0.29% | +184 |
| NVIDIA CORPORATION COM(NVDA) | 5,360 | 6,050 | +690 | 651 | 812 | 0.12% | +162 |
| AMAZON(AMZN) | 3,325 | 3,433 | +108 | 620 | 753 | 0.11% | +134 |
| ASPEN TECHNOLOGY | 11,508 | 11,508 | 0 | 2,748 | 2,873 | 0.42% | +124 |
| HONEYWELL INTERNATIONAL(HON) | 2,055 | 2,430 | +375 | 425 | 549 | 0.08% | +124 |
| ELI LILLY(LLY) | 3,044 | 3,648 | +604 | 2,697 | 2,816 | 0.41% | +119 |
| ALPHABET CL C(GOOG) | 4,573 | 4,573 | 0 | 765 | 871 | 0.13% | +106 |
| STATE STREET(STT) | 14,950 | 14,550 | -400 | 1,323 | 1,428 | 0.21% | +105 |
| BANK NEW YORK MELLON CORP COM | 18,700 | 18,700 | 0 | 1,344 | 1,437 | 0.21% | +93 |
| WAL-MART STORES(WMT) | 15,864 | 15,194 | -670 | 1,281 | 1,373 | 0.20% | +92 |
| ANSYS | 4,325 | 4,325 | 0 | 1,378 | 1,459 | 0.21% | +81 |
| KIMBERLY-CLARK CORP COM(KMB) | 5,480 | 6,435 | +955 | 780 | 843 | 0.12% | +64 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 700 | 893 | +193 | 272 | 330 | 0.05% | +58 |
| AMERIPRISE FINL INC COM(AMP) | 550 | 586 | +36 | 258 | 312 | 0.05% | +54 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,250 | 1,400 | +150 | 352 | 397 | 0.06% | +46 |
| EATON CORP PLC SHS(ETN) | 2,850 | 2,966 | +116 | 945 | 984 | 0.14% | +40 |
| US BANCORP(USB) | 16,450 | 16,450 | 0 | 752 | 787 | 0.11% | +35 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,619 | 7,566 | -53 | 394 | 428 | 0.06% | +34 |
| FEDEX CORP COM(FDX) | 4,220 | 4,220 | 0 | 1,155 | 1,187 | 0.17% | +32 |
| AT&T(T) | 18,650 | 19,330 | +680 | 410 | 440 | 0.06% | +30 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,550 | 3,550 | 0 | 656 | 685 | 0.10% | +28 |
| PHILIP MORRIS INTL INC COM(PM) | 1,957 | 2,117 | +160 | 238 | 255 | 0.04% | +17 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,096 | 1,096 | 0 | 629 | 642 | 0.09% | +14 |
| PAYCHEX INC COM(PAYX) | 1,911 | 1,911 | 0 | 256 | 268 | 0.04% | +12 |
| INVESCO QQQ TRUST SERIES I | 465 | 465 | 0 | 227 | 238 | 0.03% | +11 |
| ACCENTURE SHS CLASS A | 20,297 | 20,419 | +122 | 7,175 | 7,183 | 1.04% | +9 |
| ISHARES CORE S&P 500 ETF | 650 | 650 | 0 | 375 | 383 | 0.06% | +8 |
| PARKER-HANNIFIN CORP COM(PH) | 400 | 400 | 0 | 253 | 254 | 0.04% | +2 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 522 | 521 | 0.08% | -1 |
| ORACLE(ORCL) | 2,400 | 2,400 | 0 | 409 | 400 | 0.06% | -9 |
| KELLANOVA COM | 17,650 | 17,425 | -225 | 1,425 | 1,411 | 0.20% | -14 |
| TRUIST FINL CORP COM(TFC) | 10,620 | 9,975 | -645 | 454 | 433 | 0.06% | -22 |
| CLOROX(CLX) | 17,334 | 17,229 | -105 | 2,824 | 2,798 | 0.40% | -26 |
| SONOCO PRODS CO COM(SON) | 4,600 | 4,600 | 0 | 251 | 225 | 0.03% | -27 |
| NIKE CL B(NKE) | 2,700 | 2,700 | 0 | 239 | 204 | 0.03% | -34 |
| CONOCOPHILLIPS(COP) | 22,590 | 23,601 | +1,011 | 2,378 | 2,341 | 0.34% | -38 |
| DUKE ENERGY(DUK) | 5,565 | 5,565 | 0 | 642 | 600 | 0.09% | -42 |
| AMERICAN EXPRESS CO COM(AXP) | 9,832 | 8,842 | -990 | 2,666 | 2,624 | 0.38% | -42 |
| SOUTHERN(SO) | 5,400 | 5,400 | 0 | 487 | 445 | 0.06% | -42 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 312 | 268 | 0.04% | -45 |
| SEALED AIR CORP NEW COM(SDA) | 7,400 | 6,600 | -800 | 269 | 223 | 0.03% | -45 |
| MCDONALD'S(MCD) | 3,189 | 3,189 | 0 | 971 | 924 | 0.13% | -47 |
| COSTCO(COST) | 2,758 | 2,614 | -144 | 2,445 | 2,395 | 0.35% | -50 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,137 | 4,137 | 0 | 333 | 282 | 0.04% | -51 |
| HOME DEPOT(HD) | 3,458 | 3,458 | 0 | 1,401 | 1,345 | 0.19% | -56 |
| DIAGEO PLC SPON ADR NEW(DEO) | 3,710 | 3,610 | -100 | 521 | 459 | 0.07% | -62 |
| SHERWIN WILLIAMS(SHW) | 1,500 | 1,500 | 0 | 573 | 510 | 0.07% | -63 |
| RAYTHEON TECHNOLOGIES(RTX) | 11,283 | 11,147 | -136 | 1,367 | 1,290 | 0.19% | -77 |
| DOVER CORP COM(DOV) | 5,550 | 5,250 | -300 | 1,064 | 985 | 0.14% | -79 |
| NORFOLK SOUTHERN(NSC) | 5,400 | 5,375 | -25 | 1,342 | 1,262 | 0.18% | -80 |
| LOWE'S COMPANIES(LOW) | 1,888 | 1,684 | -204 | 511 | 416 | 0.06% | -96 |
| AUTODESK | 5,060 | 4,360 | -700 | 1,394 | 1,289 | 0.19% | -105 |
| DOW(DOW) | 7,321 | 7,321 | 0 | 400 | 294 | 0.04% | -106 |
| AIR PRODUCTS | 3,505 | 3,205 | -300 | 1,044 | 930 | 0.13% | -114 |
| VERIZON(VZ) | 25,434 | 25,634 | +200 | 1,142 | 1,025 | 0.15% | -117 |
| LOCKHEED MARTIN CORP COM(LMT) | 597 | 476 | -121 | 349 | 231 | 0.03% | -118 |
| GENERAL ELECTRIC(GE) | 5,409 | 5,409 | 0 | 1,020 | 902 | 0.13% | -118 |
| EVERSOURCE ENERGY(ES) | 10,952 | 10,875 | -77 | 745 | 625 | 0.09% | -121 |
| C. H. ROBINSON WORLDWIDE(CHRW) | 17,650 | 17,485 | -165 | 1,948 | 1,807 | 0.26% | -141 |
| TRIMBLE(TRMB) | 97,450 | 83,550 | -13,900 | 6,051 | 5,904 | 0.85% | -147 |
| ILLINOIS TOOL WORKS(ITW) | 3,252 | 2,602 | -650 | 852 | 660 | 0.10% | -192 |
| STRYKER CORPORATION COM(SYK) | 555 | 0 | -555 | 200 | 0 | — | -200 |
| COMCAST CORP(CCZ) | 49,330 | 49,330 | 0 | 2,061 | 1,851 | 0.27% | -209 |
| BERKSHIRE HATHAWAY CL B | 27,810 | 27,748 | -62 | 12,800 | 12,578 | 1.82% | -222 |
| PHILLIPS 66(PSX) | 16,178 | 16,549 | +371 | 2,127 | 1,885 | 0.27% | -241 |
| AMGEN INC COM(AMGN) | 751 | 0 | -751 | 242 | 0 | — | -242 |
| THE CIGNA GROUP COM(CI) | 3,497 | 3,497 | 0 | 1,212 | 966 | 0.14% | -246 |
| BECTON DICKINSON & CO COM(BDX) | 2,284 | 1,324 | -960 | 551 | 300 | 0.04% | -250 |
| PPG INDS INC COM(PPG) | 5,028 | 3,383 | -1,645 | 666 | 404 | 0.06% | -262 |
| UNION PACIFIC(UNP) | 20,918 | 21,443 | +525 | 5,156 | 4,890 | 0.71% | -266 |
| SYSCO(SYY) | 184,803 | 184,847 | +44 | 14,426 | 14,133 | 2.04% | -292 |
| ABBOTT LABS COM | 27,728 | 25,344 | -2,384 | 3,161 | 2,867 | 0.41% | -295 |
| GENUINE PARTS CO COM(GPC) | 7,800 | 6,800 | -1,000 | 1,090 | 794 | 0.11% | -296 |
| UNITED PARCEL SERVICE(UPS) | 116,548 | 123,628 | +7,080 | 15,890 | 15,589 | 2.25% | -301 |
| COCA COLA(KO) | 32,657 | 32,616 | -41 | 2,347 | 2,031 | 0.29% | -316 |