Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 249,598 | 247,284 | -2,314 | $93.86M | $104.04M | 6.57% | +$10.18M |
| Linde plcSHS(LIN) | 112,823 | 112,529 | -294 | $46.34M | $52.25M | 3.30% | +$5.91M |
| Analog Devices, Inc.(ADI) | 260,559 | 262,153 | +1,594 | $51.74M | $51.85M | 3.27% | +$114.6K |
| GE Aerospace(GE) | 269,783 | 275,598 | +5,815 | $34.43M | $48.38M | 3.05% | +$13.94M |
| Paychex, Inc.(PAYX) | 380,939 | 382,021 | +1,082 | $45.37M | $46.91M | 2.96% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 100,649 | 103,405 | +2,756 | $35.90M | $43.48M | 2.74% | +$7.59M |
| Illinois Tool Works Inc.(ITW) | 161,501 | 161,406 | -95 | $42.30M | $43.31M | 2.73% | +$1.01M |
| Applied Matls Inc | 209,266 | 208,895 | -371 | $33.92M | $43.08M | 2.72% | +$9.16M |
| Chubb Limited COM | 156,824 | 157,379 | +555 | $35.44M | $40.78M | 2.57% | +$5.34M |
| Merck & Co., Inc.(MRK) | 307,048 | 305,379 | -1,669 | $33.47M | $40.29M | 2.54% | +$6.82M |
| Johnson Ctls Intl PlcSHS SHS | 602,551 | 599,918 | -2,633 | $34.73M | $39.19M | 2.47% | +$4.46M |
| Synopsys, Inc.(SNPS) | 68,333 | 66,729 | -1,604 | $35.19M | $38.14M | 2.41% | +$2.95M |
| Autodesk Inc | 138,943 | 139,362 | +419 | $33.83M | $36.29M | 2.29% | +$2.46M |
| Stryker Corporation(SYK) | 100,520 | 99,708 | -812 | $30.10M | $35.68M | 2.25% | +$5.58M |
| RTX Corporation(RTX) | 341,925 | 358,529 | +16,604 | $28.77M | $34.97M | 2.21% | +$6.20M |
| Verisk Analytics, Inc.(VRSK) | 146,091 | 145,483 | -608 | $34.90M | $34.29M | 2.16% | -$600.6K |
| Diageo plcADR(DEO) | 222,855 | 228,794 | +5,939 | $32.46M | $34.03M | 2.15% | +$1.57M |
| CACI International IncCL A(CACI) | 84,546 | 84,841 | +295 | $27.38M | $32.14M | 2.03% | +$4.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,202 | 32,277 | +75 | $28.28M | $31.07M | 1.96% | +$2.78M |
| Hormel Foods Corporation(HRL) | 762,791 | 839,621 | +76,830 | $24.49M | $29.29M | 1.85% | +$4.80M |
| GE HealthCare Technologies Inc.(GEHC) | 298,885 | 315,685 | +16,800 | $23.11M | $28.70M | 1.81% | +$5.59M |
| The Walt Disney Company(DIS) | 226,289 | 229,766 | +3,477 | $20.43M | $28.11M | 1.77% | +$7.68M |
| Air Prods & Chems Inc | 97,228 | 104,849 | +7,621 | $26.62M | $25.40M | 1.60% | -$1.22M |
| Albemarle Corporation(ALB) | 171,546 | 191,515 | +19,969 | $24.78M | $25.23M | 1.59% | +$445.2K |
| PayPal Holdings, Inc.(PYPL) | 364,295 | 376,399 | +12,104 | $22.37M | $25.21M | 1.59% | +$2.84M |
| Trimble Inc.(TRMB) | 386,761 | 389,151 | +2,390 | $20.58M | $25.05M | 1.58% | +$4.47M |
| Hexcel Corporation(HXL) | 319,747 | 320,918 | +1,171 | $23.58M | $23.38M | 1.48% | -$202.5K |
| Weyerhaeuser Company(WY) | 644,302 | 645,469 | +1,167 | $22.40M | $23.18M | 1.46% | +$776.4K |
| Unilever PLCADR(UL) | 465,062 | 460,122 | -4,940 | $22.55M | $23.09M | 1.46% | +$547.3K |
| Gilead Sciences, Inc.(GILD) | 280,980 | 279,734 | -1,246 | $22.76M | $20.49M | 1.29% | -$2.27M |
| The Procter & Gamble Company(PG) | 120,843 | 119,686 | -1,157 | $17.71M | $19.42M | 1.23% | +$1.71M |
| SanofiADR(SNY) | 381,978 | 386,491 | +4,513 | $19.00M | $18.78M | 1.19% | -$212.3K |
| Chevron Corporation(CVX) | 116,998 | 117,502 | +504 | $17.45M | $18.53M | 1.17% | +$1.08M |
| PPG Industries, Inc.(PPG) | 124,509 | 124,897 | +388 | $18.62M | $18.10M | 1.14% | -$522.7K |
| Shell plcADS(SHEL) | 256,477 | 255,330 | -1,147 | $16.88M | $17.12M | 1.08% | +$241.1K |
| Johnson & Johnson(JNJ) | 107,168 | 108,081 | +913 | $16.80M | $17.10M | 1.08% | +$299.8K |
| Apple Inc.(AAPL) | 97,027 | 95,899 | -1,128 | $18.68M | $16.44M | 1.04% | -$2.24M |
| Novartis AGADR(NVS) | 158,031 | 159,764 | +1,733 | $15.96M | $15.45M | 0.98% | -$502.4K |
| AutoZone, Inc.(AZO) | 4,836 | 4,835 | -1 | $12.50M | $15.24M | 0.96% | +$2.73M |
| Devon Energy Corporation(DVN) | 295,048 | 299,813 | +4,765 | $13.37M | $15.04M | 0.95% | +$1.68M |
| Medtronic plcSHS(MDT) | 205,128 | 166,467 | -38,661 | $16.90M | $14.51M | 0.92% | -$2.39M |
| Teledyne Technologies Incorporated(TDY) | 30,894 | 31,776 | +882 | $13.79M | $13.64M | 0.86% | -$145.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 179,688 | 177,661 | -2,027 | $13.57M | $13.02M | 0.82% | -$551.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 119,566 | 95,882 | -23,684 | $14.55M | $12.65M | 0.80% | -$1.90M |
| Exxon Mobil Corp | 107,962 | 107,943 | -19 | $10.79M | $12.55M | 0.79% | +$1.75M |
| Corning Incorporated(GLW) | 373,600 | 368,591 | -5,009 | $11.38M | $12.15M | 0.77% | +$772.7K |
| Thermo Fisher Scientific Inc.(TMO) | 20,250 | 20,246 | -4 | $10.75M | $11.77M | 0.74% | +$1.02M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $9.22M | $10.79M | 0.68% | +$1.56M |
| Mettler-Toledo International Inc.(MTD) | 3,624 | 7,540 | +3,916 | $4.40M | $10.04M | 0.63% | +$5.64M |
| Ecolab Inc.(ECL) | 30,227 | 30,227 | 0 | $6.00M | $6.98M | 0.44% | +$983.9K |
| Mondelez International, Inc.CL A(MDLZ) | 98,022 | 97,314 | -708 | $7.10M | $6.81M | 0.43% | -$287.8K |
| ConocoPhillips(COP) | 39,718 | 39,775 | +57 | $4.61M | $5.06M | 0.32% | +$452.5K |
| M&T Bank Corporation(MTB) | 50,450 | 34,373 | -16,077 | $6.92M | $5.00M | 0.32% | -$1.92M |
| JPMorgan Chase & Co.(JPM) | 24,469 | 24,045 | -424 | $4.16M | $4.82M | 0.30% | +$654.0K |
| U.S. Bancorp(USB) | 146,107 | 106,810 | -39,297 | $6.32M | $4.77M | 0.30% | -$1.55M |
| Mastercard IncorporatedCL A(MA) | 9,910 | 9,717 | -193 | $4.23M | $4.68M | 0.30% | +$452.7K |
| Dover Corporation(DOV) | 25,446 | 24,988 | -458 | $3.91M | $4.43M | 0.28% | +$513.8K |
| Rockwell Automation, Inc.(ROK) | 0 | 15,032 | +15,032 | $0 | $4.38M | 0.28% | +$4.38M |
| Adobe Inc.(ADBE) | 7,756 | 7,701 | -55 | $4.63M | $3.89M | 0.25% | -$741.3K |
| Costco Wholesale Corporation(COST) | 5,237 | 5,212 | -25 | $3.46M | $3.82M | 0.24% | +$361.6K |
| Endeavour Silver Corp.(EXK) | 22,771 | 55,224 | +32,453 | $1.68M | $3.81M | 0.24% | +$2.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,986 | 9,115 | +129 | $3.66M | $3.81M | 0.24% | +$153.8K |
| Danaher Corporation(DHR) | 13,486 | 13,356 | -130 | $3.12M | $3.34M | 0.21% | +$215.4K |
| Blackbaud, Inc.(BLKB) | 71,068 | 44,868 | -26,200 | $6.16M | $3.33M | 0.21% | -$2.84M |
| PepsiCo, Inc.(PEP) | 17,928 | 17,821 | -107 | $3.04M | $3.12M | 0.20% | +$74.0K |
| Alphabet Inc.CL A(GOOG) | 20,365 | 20,395 | +30 | $2.84M | $3.08M | 0.19% | +$233.4K |
| American Express Company(AXP) | 13,800 | 13,480 | -320 | $2.59M | $3.07M | 0.19% | +$484.0K |
| Alphabet Inc.CL C(GOOG) | 18,995 | 20,130 | +1,135 | $2.68M | $3.07M | 0.19% | +$388.0K |
| Vulcan Materials Company(VMC) | 11,011 | 11,011 | 0 | $2.50M | $3.01M | 0.19% | +$505.5K |
| The TJX Companies, Inc.(TJX) | 28,513 | 27,343 | -1,170 | $2.67M | $2.77M | 0.18% | +$98.3K |
| NIKE, Inc.CL B(NKE) | 4,177 | 29,178 | +25,001 | $453.5K | $2.74M | 0.17% | +$2.29M |
| The Coca-Cola Company(KO) | 45,133 | 44,709 | -424 | $2.66M | $2.74M | 0.17% | +$75.6K |
| Amazon.com, Inc.(AMZN) | 14,427 | 14,179 | -248 | $2.19M | $2.56M | 0.16% | +$365.6K |
| Amgen Inc.(AMGN) | 8,813 | 8,818 | +5 | $2.54M | $2.51M | 0.16% | -$31.2K |
| The Allstate Corporation(ALL) | 13,181 | 13,181 | 0 | $1.85M | $2.28M | 0.14% | +$435.4K |
| Eli Lilly and Company(LLY) | 2,960 | 2,890 | -70 | $1.73M | $2.25M | 0.14% | +$523.0K |
| FedEx Corporation(FDX) | 11,367 | 7,522 | -3,845 | $2.88M | $2.18M | 0.14% | -$696.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 15,391 | 15,594 | +203 | $2.03M | $2.15M | 0.14% | +$122.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,997 | 4,045 | +48 | $1.90M | $2.12M | 0.13% | +$216.1K |
| Pfizer Inc.(PFE) | 75,316 | 75,617 | +301 | $2.17M | $2.10M | 0.13% | -$70.0K |
| The Home Depot, Inc.(HD) | 5,433 | 5,391 | -42 | $1.88M | $2.07M | 0.13% | +$185.2K |
| Fastenal Company(FAST) | 26,850 | 26,550 | -300 | $1.74M | $2.05M | 0.13% | +$309.0K |
| Colgate-Palmolive Company(CL) | 20,957 | 20,957 | 0 | $1.67M | $1.89M | 0.12% | +$216.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,663 | 31,663 | 0 | $1.78M | $1.86M | 0.12% | +$79.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 57,690 | 47,709 | -9,981 | $1.83M | $1.82M | 0.11% | -$11.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,438 | 3,675 | +237 | $1.50M | $1.77M | 0.11% | +$265.0K |
| Honeywell International Inc.(HON) | 8,509 | 8,509 | 0 | $1.78M | $1.75M | 0.11% | -$38.0K |
| People Incorporated(PPLI) | 66,114 | 32,518 | -33,596 | $3.46M | $1.73M | 0.11% | -$1.73M |
| Intuitive Surgical, Inc.(ISRG) | 4,211 | 4,216 | +5 | $1.42M | $1.68M | 0.11% | +$261.9K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.74M | $1.68M | 0.11% | -$63.0K |
| Abbott Labs | 14,615 | 14,615 | 0 | $1.61M | $1.66M | 0.10% | +$52.5K |
| Automatic Data Processing In | 6,599 | 6,599 | 0 | $1.54M | $1.65M | 0.10% | +$110.7K |
| Emerson Electric Co.(EMR) | 14,155 | 13,968 | -187 | $1.38M | $1.58M | 0.10% | +$206.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 33,104 | 33,774 | +670 | $1.67M | $1.46M | 0.09% | -$210.6K |
| Brunswick Corporation(BC) | 18,260 | 15,105 | -3,155 | $1.77M | $1.46M | 0.09% | -$308.7K |
| Vanguard Index FdsLARGE CAP ETF | 6,030 | 6,030 | 0 | $1.32M | $1.45M | 0.09% | +$130.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,872 | 16,127 | +255 | $1.53M | $1.41M | 0.09% | -$121.8K |
| Oracle Corporation(ORCL) | 11,200 | 11,209 | +9 | $1.18M | $1.41M | 0.09% | +$227.1K |
| Ishares TrCORE S P500 ETF | 2,724 | 2,674 | -50 | $1.30M | $1.41M | 0.09% | +$104.7K |
| Coterra Energy Inc | 50,104 | 50,104 | 0 | $1.28M | $1.40M | 0.09% | +$118.2K |