Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble CompanySTOCK(PG) | 154,678 | 152,910 | -1,768 | $26.79M | $25.64M | 3.71% | -$1.15M |
| Automatic Data ProcessingSTOCK | 84,448 | 84,557 | +109 | $23.37M | $24.75M | 3.58% | +$1.38M |
| Merck & Co., Inc.STOCK(MRK) | 242,482 | 243,312 | +830 | $27.54M | $24.20M | 3.50% | -$3.33M |
| Chubb LimitedSTOCK COM | 82,941 | 82,081 | -860 | $23.92M | $22.68M | 3.28% | -$1.24M |
| Newmont CorporationSTOCK(NEM) | 606,633 | 601,447 | -5,186 | $32.42M | $22.39M | 3.24% | -$10.04M |
| International Business Machines CorporationSTOCK(IBM) | 100,584 | 99,028 | -1,556 | $22.24M | $21.77M | 3.15% | -$467.8K |
| Corteva, Inc.STOCK(CTVA) | 365,595 | 363,220 | -2,375 | $21.49M | $20.69M | 2.99% | -$804.3K |
| The Williams Companies, Inc.STOCK(WMB) | 423,345 | 380,600 | -42,745 | $19.33M | $20.60M | 2.98% | +$1.27M |
| 3M CompanySTOCK(MMM) | 150,476 | 149,680 | -796 | $20.57M | $19.32M | 2.79% | -$1.25M |
| Johnson & JohnsonSTOCK(JNJ) | 128,629 | 125,880 | -2,749 | $20.85M | $18.20M | 2.63% | -$2.64M |
| Fortinet, Inc.STOCK(FTNT) | 181,841 | 178,568 | -3,273 | $14.10M | $16.87M | 2.44% | +$2.77M |
| Emerson Electric Co.STOCK(EMR) | 135,613 | 135,662 | +49 | $14.83M | $16.81M | 2.43% | +$1.98M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 194,908 | 195,342 | +434 | $20.45M | $16.52M | 2.39% | -$3.94M |
| Novartis AGADR(NVS) | 188,056 | 166,782 | -21,274 | $21.63M | $16.23M | 2.35% | -$5.40M |
| Medtronic plcSTOCK(MDT) | 202,003 | 202,673 | +670 | $18.19M | $16.19M | 2.34% | -$2.00M |
| BP p.l.c.ADR(BP) | 551,765 | 541,894 | -9,871 | $17.32M | $16.02M | 2.32% | -$1.30M |
| F5, Inc.STOCK(FFIV) | 65,487 | 63,625 | -1,862 | $14.42M | $16.00M | 2.31% | +$1.58M |
| Northern Trust CorporationSTOCK(NTRS) | 156,047 | 155,766 | -281 | $14.05M | $15.97M | 2.31% | +$1.92M |
| United Parcel Service, Inc.STOCK(UPS) | 116,548 | 123,628 | +7,080 | $15.89M | $15.59M | 2.25% | -$300.7K |
| PepsiCo, Inc.STOCK(PEP) | 88,627 | 94,531 | +5,904 | $15.07M | $14.37M | 2.08% | -$696.6K |
| Sysco CorporationSTOCK(SYY) | 184,803 | 184,847 | +44 | $14.43M | $14.13M | 2.04% | -$292.3K |
| Illumina, Inc.STOCK(ILMN) | 101,232 | 101,386 | +154 | $13.20M | $13.55M | 1.96% | +$346.5K |
| DuPont de Nemours, Inc.STOCK(DD) | 172,278 | 169,753 | -2,525 | $15.35M | $12.94M | 1.87% | -$2.41M |
| Berkshire Hathaway Cl BSTOCK | 27,810 | 27,748 | -62 | $12.80M | $12.58M | 1.82% | -$222.2K |
| SLB N.V.STOCK(SLB) | 306,767 | 320,932 | +14,165 | $12.87M | $12.30M | 1.78% | -$564.3K |
| Fastenal CompanySTOCK(FAST) | 176,913 | 165,012 | -11,901 | $12.64M | $11.87M | 1.72% | -$769.1K |
| Weyerhaeuser CompanyREIT(WY) | 395,260 | 393,639 | -1,621 | $13.38M | $11.08M | 1.60% | -$2.30M |
| IQVIA Holdings Inc.STOCK(IQV) | 7,485 | 54,657 | +47,172 | $1.77M | $10.74M | 1.55% | +$8.97M |
| Colgate-Palmolive CompanySTOCK(CL) | 107,839 | 107,389 | -450 | $11.19M | $9.76M | 1.41% | -$1.43M |
| Fiserv, Inc.STOCK(FISV) | 49,753 | 47,093 | -2,660 | $8.94M | $9.67M | 1.40% | +$735.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 52,684 | 51,091 | -1,593 | $10.88M | $9.58M | 1.39% | -$1.30M |
| Corpay, Inc.STOCK(CPAY) | 26,340 | 27,345 | +1,005 | $8.24M | $9.25M | 1.34% | +$1.02M |
| Microsoft CorporationSTOCK(MSFT) | 20,840 | 19,702 | -1,138 | $8.97M | $8.30M | 1.20% | -$663.1K |
| Gartner, Inc.STOCK(IT) | 15,848 | 15,733 | -115 | $8.03M | $7.62M | 1.10% | -$409.0K |
| AccentureSTOCK SHS CLASS A | 20,297 | 20,419 | +122 | $7.17M | $7.18M | 1.04% | +$8.6K |
| Pfizer Inc.STOCK(PFE) | 263,934 | 258,686 | -5,248 | $7.64M | $6.86M | 0.99% | -$775.3K |
| American Tower CorporationREIT(AMT) | 36,500 | 36,065 | -435 | $8.49M | $6.61M | 0.96% | -$1.87M |
| The Walt Disney CompanySTOCK(DIS) | 52,823 | 58,632 | +5,809 | $5.08M | $6.53M | 0.94% | +$1.45M |
| Apple Inc.STOCK(AAPL) | 24,393 | 25,688 | +1,295 | $5.68M | $6.43M | 0.93% | +$749.2K |
| Exxon MobilSTOCK | 63,516 | 59,145 | -4,371 | $7.45M | $6.36M | 0.92% | -$1.08M |
| Trimble Inc.STOCK(TRMB) | 97,450 | 83,550 | -13,900 | $6.05M | $5.90M | 0.85% | -$147.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,127 | 22,595 | -1,532 | $5.09M | $5.42M | 0.78% | +$328.8K |
| Intel CorporationSTOCK(INTC) | 466,180 | 258,171 | -208,009 | $10.94M | $5.18M | 0.75% | -$5.76M |
| The Hershey CompanySTOCK(HSY) | 29,638 | 29,513 | -125 | $5.68M | $5.00M | 0.72% | -$685.9K |
| Union Pacific CorporationSTOCK(UNP) | 20,918 | 21,443 | +525 | $5.16M | $4.89M | 0.71% | -$266.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 77,781 | 75,932 | -1,849 | $4.14M | $4.50M | 0.65% | +$355.7K |
| General Mills, Inc.STOCK(GIS) | 58,145 | 57,535 | -610 | $4.29M | $3.67M | 0.53% | -$625.0K |
| Aspen TechnologySTOCK | 11,508 | 11,508 | 0 | $2.75M | $2.87M | 0.42% | +$124.4K |
| Abbott Labs ComSTOCK | 27,728 | 25,344 | -2,384 | $3.16M | $2.87M | 0.41% | -$294.6K |
| Eli Lilly and CompanySTOCK(LLY) | 3,044 | 3,648 | +604 | $2.70M | $2.82M | 0.41% | +$119.5K |
| AbbVie Inc.STOCK(ABBV) | 15,832 | 15,782 | -50 | $3.13M | $2.80M | 0.41% | -$322.0K |
| The Clorox CompanySTOCK(CLX) | 17,334 | 17,229 | -105 | $2.82M | $2.80M | 0.40% | -$25.7K |
| American Express CompanySTOCK(AXP) | 9,832 | 8,842 | -990 | $2.67M | $2.62M | 0.38% | -$42.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,758 | 2,614 | -144 | $2.45M | $2.40M | 0.35% | -$49.9K |
| NextEra Energy, Inc.STOCK(NEE) | 32,965 | 32,965 | 0 | $2.79M | $2.36M | 0.34% | -$423.3K |
| ConocoPhillipsSTOCK(COP) | 22,590 | 23,601 | +1,011 | $2.38M | $2.34M | 0.34% | -$37.8K |
| The Coca-Cola CompanySTOCK(KO) | 32,657 | 32,616 | -41 | $2.35M | $2.03M | 0.29% | -$316.1K |
| Chevron CorporationSTOCK(CVX) | 16,515 | 13,945 | -2,570 | $2.43M | $2.02M | 0.29% | -$412.4K |
| Visa Inc.STOCK(V) | 6,502 | 6,240 | -262 | $1.79M | $1.97M | 0.29% | +$184.4K |
| Phillips 66STOCK(PSX) | 16,178 | 16,549 | +371 | $2.13M | $1.89M | 0.27% | -$241.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 49,330 | 49,330 | 0 | $2.06M | $1.85M | 0.27% | -$209.2K |
| Morgan StanleySTOCK(MS) | 14,714 | 14,614 | -100 | $1.53M | $1.84M | 0.27% | +$303.5K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 17,650 | 17,485 | -165 | $1.95M | $1.81M | 0.26% | -$141.5K |
| Deere & CompanySTOCK(DE) | 2,495 | 4,205 | +1,710 | $1.04M | $1.78M | 0.26% | +$740.4K |
| Bio-Techne CorporationSTOCK(TECH) | 17,140 | 23,990 | +6,850 | $1.37M | $1.73M | 0.25% | +$358.0K |
| Caterpillar Inc.STOCK(CAT) | 3,120 | 4,270 | +1,150 | $1.22M | $1.55M | 0.22% | +$328.7K |
| AnsysSTOCK | 4,325 | 4,325 | 0 | $1.38M | $1.46M | 0.21% | +$80.9K |
| Bank New York Mellon Corp ComSTOCK | 18,700 | 18,700 | 0 | $1.34M | $1.44M | 0.21% | +$92.9K |
| State Street CorporationSTOCK(STT) | 14,950 | 14,550 | -400 | $1.32M | $1.43M | 0.21% | +$105.5K |
| Kellanova ComSTOCK | 17,650 | 17,425 | -225 | $1.42M | $1.41M | 0.20% | -$13.6K |
| Walmart Inc.STOCK(WMT) | 15,864 | 15,194 | -670 | $1.28M | $1.37M | 0.20% | +$91.8K |
| The Home Depot, Inc.STOCK(HD) | 3,458 | 3,458 | 0 | $1.40M | $1.35M | 0.19% | -$56.1K |
| RTX CorporationSTOCK(RTX) | 11,283 | 11,147 | -136 | $1.37M | $1.29M | 0.19% | -$77.1K |
| AutodeskSTOCK | 5,060 | 4,360 | -700 | $1.39M | $1.29M | 0.19% | -$105.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 5,400 | 5,375 | -25 | $1.34M | $1.26M | 0.18% | -$80.4K |
| FedEx CorporationSTOCK(FDX) | 4,220 | 4,220 | 0 | $1.15M | $1.19M | 0.17% | +$32.3K |
| Verizon Communications Inc.STOCK(VZ) | 25,434 | 25,634 | +200 | $1.14M | $1.03M | 0.15% | -$117.1K |
| CSX CorporationSTOCK(CSX) | 23,400 | 31,000 | +7,600 | $808.0K | $1.00M | 0.14% | +$192.4K |
| Dover CorporationSTOCK(DOV) | 5,550 | 5,250 | -300 | $1.06M | $984.9K | 0.14% | -$79.3K |
| Eaton Corporation plcSTOCK(ETN) | 2,850 | 2,966 | +116 | $944.6K | $984.3K | 0.14% | +$39.7K |
| The Cigna GroupSTOCK(CI) | 3,497 | 3,497 | 0 | $1.21M | $965.7K | 0.14% | -$245.8K |
| Air ProductsSTOCK | 3,505 | 3,205 | -300 | $1.04M | $929.6K | 0.13% | -$114.0K |
| McDonald's CorporationSTOCK(MCD) | 3,189 | 3,189 | 0 | $971.1K | $924.5K | 0.13% | -$46.6K |
| GE AerospaceSTOCK(GE) | 5,409 | 5,409 | 0 | $1.02M | $902.2K | 0.13% | -$117.9K |
| Alphabet Inc.STOCK(GOOG) | 4,573 | 4,573 | 0 | $764.6K | $870.9K | 0.13% | +$106.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 5,480 | 6,435 | +955 | $779.7K | $843.2K | 0.12% | +$63.5K |
| NVIDIA CorporationSTOCK(NVDA) | 5,360 | 6,050 | +690 | $650.9K | $812.5K | 0.12% | +$161.5K |
| Genuine Parts CompanySTOCK(GPC) | 7,800 | 6,800 | -1,000 | $1.09M | $794.0K | 0.11% | -$295.5K |
| U.S. BancorpSTOCK(USB) | 16,450 | 16,450 | 0 | $752.3K | $786.8K | 0.11% | +$34.5K |
| Amazon.com, Inc.STOCK(AMZN) | 3,325 | 3,433 | +108 | $619.5K | $753.2K | 0.11% | +$133.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,550 | 3,550 | 0 | $656.2K | $684.6K | 0.10% | +$28.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,252 | 2,602 | -650 | $852.3K | $659.8K | 0.10% | -$192.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,096 | 1,096 | 0 | $628.8K | $642.3K | 0.09% | +$13.5K |
| Eversource EnergySTOCK(ES) | 10,952 | 10,875 | -77 | $745.3K | $624.6K | 0.09% | -$120.7K |
| Duke Energy CorporationSTOCK(DUK) | 5,565 | 5,565 | 0 | $641.6K | $599.6K | 0.09% | -$42.1K |
| Honeywell International Inc.STOCK(HON) | 2,055 | 2,430 | +375 | $424.8K | $548.9K | 0.08% | +$124.1K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $522.0K | $520.7K | 0.08% | -$1.3K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 975 | +975 | $0 | $513.4K | 0.07% | +$513.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,500 | 1,500 | 0 | $572.5K | $509.9K | 0.07% | -$62.6K |
| Diageo plcADR(DEO) | 3,710 | 3,610 | -100 | $520.7K | $458.9K | 0.07% | -$61.7K |