Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 269,783 | 275,598 | +5,815 | 34,432 | 48,376 | 3.05% | +13,943 |
| MICROSOFT CORP(MSFT) | 249,598 | 247,284 | -2,314 | 93,859 | 104,038 | 6.57% | +10,178 |
| APPLIED MATLS INC | 209,266 | 208,895 | -371 | 33,916 | 43,080 | 2.72% | +9,165 |
| DISNEY WALT CO(DIS) | 226,289 | 229,766 | +3,477 | 20,432 | 28,114 | 1.77% | +7,682 |
| BERKSHIRE HATHAWAY INC DEL | 100,649 | 103,405 | +2,756 | 35,897 | 43,484 | 2.74% | +7,586 |
| MERCK & CO INC(MRK) | 307,048 | 305,379 | -1,669 | 33,474 | 40,295 | 2.54% | +6,820 |
| RTX CORPORATION(RTX) | 341,925 | 358,529 | +16,604 | 28,770 | 34,967 | 2.21% | +6,198 |
| LINDE PLC(LIN) | 112,823 | 112,529 | -294 | 46,338 | 52,249 | 3.30% | +5,912 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,624 | 7,540 | +3,916 | 4,396 | 10,038 | 0.63% | +5,642 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 298,885 | 315,685 | +16,800 | 23,110 | 28,699 | 1.81% | +5,589 |
| STRYKER CORPORATION(SYK) | 100,520 | 99,708 | -812 | 30,102 | 35,683 | 2.25% | +5,581 |
| CHUBB LIMITED COM | 156,824 | 157,379 | +555 | 35,442 | 40,782 | 2.57% | +5,339 |
| HORMEL FOODS CORP(HRL) | 762,791 | 839,621 | +76,830 | 24,493 | 29,294 | 1.85% | +4,801 |
| CACI INTL INC(CACI) | 84,546 | 84,841 | +295 | 27,381 | 32,140 | 2.03% | +4,759 |
| TRIMBLE INC(TRMB) | 386,761 | 389,151 | +2,390 | 20,576 | 25,046 | 1.58% | +4,470 |
| JOHNSON CTLS INTL PLC SHS | 602,551 | 599,918 | -2,633 | 34,731 | 39,187 | 2.47% | +4,456 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,032 | +15,032 | 0 | 4,379 | 0.28% | +4,379 |
| SYNOPSYS INC(SNPS) | 68,333 | 66,729 | -1,604 | 35,185 | 38,136 | 2.41% | +2,950 |
| PAYPAL HLDGS INC(PYPL) | 364,295 | 376,399 | +12,104 | 22,371 | 25,215 | 1.59% | +2,844 |
| REGENERON PHARMACEUTICALS(REGN) | 32,202 | 32,277 | +75 | 28,283 | 31,066 | 1.96% | +2,784 |
| AUTOZONE INC(AZO) | 4,836 | 4,835 | -1 | 12,504 | 15,238 | 0.96% | +2,734 |
| AUTODESK INC | 138,943 | 139,362 | +419 | 33,830 | 36,293 | 2.29% | +2,463 |
| NIKE INC(NKE) | 4,177 | 29,178 | +25,001 | 454 | 2,742 | 0.17% | +2,289 |
| EXACT SCIENCES CORP(EXK) | 22,771 | 55,224 | +32,453 | 1,685 | 3,814 | 0.24% | +2,129 |
| EXXON MOBIL CORP | 107,962 | 107,943 | -19 | 10,794 | 12,547 | 0.79% | +1,753 |
| PROCTER AND GAMBLE CO(PG) | 120,843 | 119,686 | -1,157 | 17,708 | 19,419 | 1.23% | +1,711 |
| DEVON ENERGY CORP NEW(DVN) | 295,048 | 299,813 | +4,765 | 13,366 | 15,045 | 0.95% | +1,679 |
| DIAGEO PLC(DEO) | 222,855 | 228,794 | +5,939 | 32,461 | 34,031 | 2.15% | +1,570 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 9,225 | 10,785 | 0.68% | +1,561 |
| PAYCHEX INC(PAYX) | 380,939 | 382,021 | +1,082 | 45,374 | 46,912 | 2.96% | +1,539 |
| CHEVRON CORP NEW(CVX) | 116,998 | 117,502 | +504 | 17,452 | 18,535 | 1.17% | +1,083 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,250 | 20,246 | -4 | 10,749 | 11,767 | 0.74% | +1,019 |
| ILLINOIS TOOL WKS INC(ITW) | 161,501 | 161,406 | -95 | 42,304 | 43,310 | 2.73% | +1,007 |
| ECOLAB INC(ECL) | 30,227 | 30,227 | 0 | 5,996 | 6,979 | 0.44% | +984 |
| WEYERHAEUSER CO MTN BE(WY) | 644,302 | 645,469 | +1,167 | 22,402 | 23,179 | 1.46% | +776 |
| CORNING INC(GLW) | 373,600 | 368,591 | -5,009 | 11,376 | 12,149 | 0.77% | +773 |
| JPMORGAN CHASE & CO(JPM) | 24,469 | 24,045 | -424 | 4,162 | 4,816 | 0.30% | +654 |
| UNILEVER PLC(UL) | 465,062 | 460,122 | -4,940 | 22,546 | 23,094 | 1.46% | +547 |
| ELI LILLY & CO(LLY) | 2,960 | 2,890 | -70 | 1,726 | 2,249 | 0.14% | +523 |
| DOVER CORP(DOV) | 25,446 | 24,988 | -458 | 3,914 | 4,428 | 0.28% | +514 |
| VULCAN MATLS CO(VMC) | 11,011 | 11,011 | 0 | 2,500 | 3,005 | 0.19% | +506 |
| NVIDIA CORPORATION(NVDA) | 1,698 | 1,487 | -211 | 841 | 1,344 | 0.08% | +503 |
| AMERICAN EXPRESS CO(AXP) | 13,800 | 13,480 | -320 | 2,585 | 3,069 | 0.19% | +484 |
| MASTERCARD INCORPORATED(MA) | 9,910 | 9,717 | -193 | 4,227 | 4,679 | 0.30% | +453 |
| CONOCOPHILLIPS(COP) | 39,718 | 39,775 | +57 | 4,610 | 5,063 | 0.32% | +452 |
| ALBEMARLE CORP(ALB) | 171,546 | 191,515 | +19,969 | 24,785 | 25,230 | 1.59% | +445 |
| ALLSTATE CORP(ALL) | 13,181 | 13,181 | 0 | 1,845 | 2,280 | 0.14% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,440 | +2,440 | 0 | 413 | 0.03% | +413 |
| ALPHABET INC(GOOG) | 18,995 | 20,130 | +1,135 | 2,677 | 3,065 | 0.19% | +388 |
| AMAZON COM INC(AMZN) | 14,427 | 14,179 | -248 | 2,192 | 2,558 | 0.16% | +366 |
| COSTCO WHSL CORP NEW(COST) | 5,237 | 5,212 | -25 | 3,457 | 3,819 | 0.24% | +362 |
| STARBUCKS CORP(SBUX) | 2,123 | 5,909 | +3,786 | 204 | 540 | 0.03% | +336 |
| FASTENAL CO(FAST) | 26,850 | 26,550 | -300 | 1,739 | 2,048 | 0.13% | +309 |
| EMCOR GROUP INC(EME) | 0 | 861 | +861 | 0 | 302 | 0.02% | +302 |
| JOHNSON & JOHNSON(JNJ) | 107,168 | 108,081 | +913 | 16,798 | 17,097 | 1.08% | +300 |
| VANGUARD INDEX FDS | 3,438 | 3,675 | +237 | 1,502 | 1,767 | 0.11% | +265 |
| HUBBELL INC(HUBB) | 3,147 | 3,127 | -20 | 1,035 | 1,298 | 0.08% | +263 |
| INTUITIVE SURGICAL INC | 4,211 | 4,216 | +5 | 1,421 | 1,683 | 0.11% | +262 |
| MARATHON PETE CORP(MPC) | 0 | 1,206 | +1,206 | 0 | 243 | 0.02% | +243 |
| SHELL PLC(SHEL) | 256,477 | 255,330 | -1,147 | 16,876 | 17,117 | 1.08% | +241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 82 | +82 | 0 | 238 | 0.02% | +238 |
| ALPHABET INC(GOOG) | 20,365 | 20,395 | +30 | 2,845 | 3,078 | 0.19% | +233 |
| ORACLE CORP(ORCL) | 11,200 | 11,209 | +9 | 1,181 | 1,408 | 0.09% | +227 |
| AMPHENOL CORP NEW | 0 | 1,928 | +1,928 | 0 | 222 | 0.01% | +222 |
| COLGATE PALMOLIVE CO(CL) | 20,957 | 20,957 | 0 | 1,671 | 1,887 | 0.12% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 3,997 | 4,045 | +48 | 1,900 | 2,116 | 0.13% | +216 |
| DANAHER CORPORATION(DHR) | 13,486 | 13,356 | -130 | 3,120 | 3,335 | 0.21% | +215 |
| FORTIVE CORP(FTV) | 0 | 2,432 | +2,432 | 0 | 209 | 0.01% | +209 |
| EMERSON ELEC CO(EMR) | 14,155 | 13,968 | -187 | 1,378 | 1,584 | 0.10% | +207 |
| EATON CORP PLC(ETN) | 2,854 | 2,854 | 0 | 687 | 892 | 0.06% | +205 |
| NRG ENERGY INC(NRG) | 0 | 3,000 | +3,000 | 0 | 203 | 0.01% | +203 |
| HOME DEPOT INC(HD) | 5,433 | 5,391 | -42 | 1,883 | 2,068 | 0.13% | +185 |
| TARGET CORP(TGT) | 4,816 | 4,816 | 0 | 686 | 853 | 0.05% | +168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,986 | 9,115 | +129 | 3,656 | 3,810 | 0.24% | +154 |
| ABBVIE INC(ABBV) | 5,895 | 5,846 | -49 | 914 | 1,065 | 0.07% | +151 |
| VANGUARD INDEX FDS | 6,030 | 6,030 | 0 | 1,315 | 1,446 | 0.09% | +130 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,391 | 15,594 | +203 | 2,028 | 2,151 | 0.14% | +123 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,279 | 1,397 | 0.09% | +118 |
| JACOBS SOLUTIONS INC(J) | 6,757 | 6,473 | -284 | 877 | 995 | 0.06% | +118 |
| ANALOG DEVICES INC(ADI) | 260,559 | 262,153 | +1,594 | 51,737 | 51,851 | 3.27% | +115 |
| AUTOMATIC DATA PROCESSING IN | 6,599 | 6,599 | 0 | 1,537 | 1,648 | 0.10% | +111 |
| ISHARES TR | 2,724 | 2,674 | -50 | 1,301 | 1,406 | 0.09% | +105 |
| TJX COS INC NEW(TJX) | 28,513 | 27,343 | -1,170 | 2,675 | 2,773 | 0.18% | +98 |
| ISHARES TR | 3,723 | 3,723 | 0 | 976 | 1,072 | 0.07% | +96 |
| FISERV INC(FISV) | 3,544 | 3,544 | 0 | 471 | 566 | 0.04% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,032 | 2,232 | +200 | 332 | 426 | 0.03% | +94 |
| META PLATFORMS INC(META) | 643 | 657 | +14 | 228 | 319 | 0.02% | +91 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,018 | 2,018 | 0 | 711 | 799 | 0.05% | +88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 461 | 461 | 0 | 438 | 520 | 0.03% | +82 |
| VANGUARD INTL EQUITY INDEX F | 31,663 | 31,663 | 0 | 1,778 | 1,857 | 0.12% | +79 |
| LOWES COS INC(LOW) | 2,294 | 2,307 | +13 | 511 | 588 | 0.04% | +77 |
| COCA COLA CO(KO) | 45,133 | 44,709 | -424 | 2,660 | 2,735 | 0.17% | +76 |
| PEPSICO INC(PEP) | 17,928 | 17,821 | -107 | 3,045 | 3,119 | 0.20% | +74 |
| WALMART INC(WMT) | 2,942 | 8,826 | +5,884 | 464 | 531 | 0.03% | +67 |
| NOVO-NORDISK A S(NVO) | 12,734 | 10,754 | -1,980 | 1,317 | 1,381 | 0.09% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,045 | 3,045 | 0 | 763 | 824 | 0.05% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,484 | 0 | 574 | 634 | 0.04% | +60 |
| SALESFORCE INC(CRM) | 1,464 | 1,471 | +7 | 385 | 443 | 0.03% | +58 |
| LAM RESEARCH CORP(LRCX) | 290 | 290 | 0 | 227 | 282 | 0.02% | +55 |
| ABBOTT LABS | 14,615 | 14,615 | 0 | 1,609 | 1,661 | 0.10% | +52 |