Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 254,153 | 249,598 | -4,555 | 80,249 | 93,859 | 6.49% | +13,610 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 222,850 | 298,885 | +76,035 | 15,163 | 23,110 | 1.60% | +7,947 |
| GENERAL ELECTRIC CO(GE) | 246,785 | 269,783 | +22,998 | 27,282 | 34,432 | 2.38% | +7,150 |
| RTX CORPORATION(RTX) | 300,707 | 341,925 | +41,218 | 21,642 | 28,770 | 1.99% | +7,128 |
| ANALOG DEVICES INC(ADI) | 258,339 | 260,559 | +2,220 | 45,233 | 51,737 | 3.57% | +6,504 |
| AUTODESK INC | 134,739 | 138,943 | +4,204 | 27,879 | 33,830 | 2.34% | +5,951 |
| ILLINOIS TOOL WKS INC(ITW) | 162,022 | 161,501 | -521 | 37,315 | 42,304 | 2.92% | +4,988 |
| APPLIED MATLS INC | 210,458 | 209,266 | -1,192 | 29,138 | 33,916 | 2.34% | +4,778 |
| LINDE PLC(LIN) | 113,231 | 112,823 | -408 | 42,162 | 46,338 | 3.20% | +4,176 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 370 | 3,624 | +3,254 | 410 | 4,396 | 0.30% | +3,986 |
| CHUBB LIMITED COM | 155,221 | 156,824 | +1,603 | 32,314 | 35,442 | 2.45% | +3,128 |
| JOHNSON CTLS INTL PLC SHS | 595,630 | 602,551 | +6,921 | 31,693 | 34,731 | 2.40% | +3,038 |
| WEYERHAEUSER CO MTN BE(WY) | 632,044 | 644,302 | +12,258 | 19,378 | 22,402 | 1.55% | +3,024 |
| HEXCEL CORP NEW(HXL) | 316,314 | 319,747 | +3,433 | 20,605 | 23,581 | 1.63% | +2,977 |
| DIAGEO PLC(DEO) | 197,757 | 222,855 | +25,098 | 29,501 | 32,461 | 2.24% | +2,960 |
| DISNEY WALT CO(DIS) | 217,138 | 226,289 | +9,151 | 17,599 | 20,432 | 1.41% | +2,833 |
| PAYPAL HLDGS INC(PYPL) | 336,458 | 364,295 | +27,837 | 19,669 | 22,371 | 1.55% | +2,702 |
| PPG INDS INC(PPG) | 123,881 | 124,509 | +628 | 16,080 | 18,620 | 1.29% | +2,541 |
| STRYKER CORPORATION(SYK) | 101,041 | 100,520 | -521 | 27,612 | 30,102 | 2.08% | +2,490 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 27,783 | 30,894 | +3,111 | 11,352 | 13,788 | 0.95% | +2,436 |
| SYNOPSYS INC(SNPS) | 71,667 | 68,333 | -3,334 | 32,893 | 35,185 | 2.43% | +2,292 |
| MERCK & CO INC(MRK) | 307,498 | 307,048 | -450 | 31,657 | 33,474 | 2.31% | +1,817 |
| REGENERON PHARMACEUTICALS(REGN) | 32,242 | 32,202 | -40 | 26,534 | 28,283 | 1.95% | +1,749 |
| GILEAD SCIENCES INC(GILD) | 281,077 | 280,980 | -97 | 21,064 | 22,762 | 1.57% | +1,698 |
| EXACT SCIENCES CORP(EXK) | 0 | 22,771 | +22,771 | 0 | 1,685 | 0.12% | +1,685 |
| PAYCHEX INC(PAYX) | 381,096 | 380,939 | -157 | 43,952 | 45,374 | 3.14% | +1,422 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 180,457 | 179,688 | -769 | 12,224 | 13,572 | 0.94% | +1,348 |
| APPLE INC(AAPL) | 101,790 | 97,027 | -4,763 | 17,427 | 18,681 | 1.29% | +1,253 |
| TRIMBLE INC(TRMB) | 365,403 | 386,761 | +21,358 | 19,681 | 20,576 | 1.42% | +895 |
| SHELL PLC(SHEL) | 249,721 | 256,477 | +6,756 | 16,077 | 16,876 | 1.17% | +799 |
| ECOLAB INC(ECL) | 30,777 | 30,227 | -550 | 5,214 | 5,996 | 0.41% | +782 |
| CACI INTL INC(CACI) | 84,765 | 84,546 | -219 | 26,610 | 27,381 | 1.89% | +771 |
| ADOBE INC(ADBE) | 7,795 | 7,756 | -39 | 3,975 | 4,627 | 0.32% | +653 |
| JPMORGAN CHASE & CO(JPM) | 24,549 | 24,469 | -80 | 3,560 | 4,162 | 0.29% | +602 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,911 | 8,986 | +75 | 3,099 | 3,656 | 0.25% | +558 |
| COSTCO WHSL CORP NEW(COST) | 5,185 | 5,237 | +52 | 2,929 | 3,457 | 0.24% | +528 |
| PROCTER AND GAMBLE CO(PG) | 118,434 | 120,843 | +2,409 | 17,275 | 17,708 | 1.22% | +434 |
| AMERICAN EXPRESS CO(AXP) | 14,650 | 13,800 | -850 | 2,186 | 2,585 | 0.18% | +400 |
| VERALTO CORP(VLTO) | 0 | 4,486 | +4,486 | 0 | 369 | 0.03% | +369 |
| MONDELEZ INTL INC(MDLZ) | 96,985 | 98,022 | +1,037 | 6,731 | 7,100 | 0.49% | +369 |
| HORMEL FOODS CORP(HRL) | 634,442 | 762,791 | +128,349 | 24,128 | 24,493 | 1.69% | +365 |
| ALLSTATE CORP(ALL) | 13,331 | 13,181 | -150 | 1,485 | 1,845 | 0.13% | +360 |
| AMAZON COM INC(AMZN) | 14,507 | 14,427 | -80 | 1,844 | 2,192 | 0.15% | +348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,575 | 20,250 | -325 | 10,415 | 10,749 | 0.74% | +334 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 126,816 | 119,566 | -7,250 | 14,231 | 14,551 | 1.01% | +320 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,195 | 15,391 | +196 | 1,709 | 2,028 | 0.14% | +318 |
| FASTENAL CO(FAST) | 26,850 | 26,850 | 0 | 1,467 | 1,739 | 0.12% | +272 |
| DOVER CORP(DOV) | 26,171 | 25,446 | -725 | 3,651 | 3,914 | 0.27% | +263 |
| UNION PAC CORP(UNP) | 4,535 | 4,808 | +273 | 923 | 1,181 | 0.08% | +257 |
| JOHNSON & JOHNSON(JNJ) | 106,238 | 107,168 | +930 | 16,547 | 16,798 | 1.16% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,600 | +3,600 | 0 | 248 | 0.02% | +248 |
| AUTOZONE INC(AZO) | 4,826 | 4,836 | +10 | 12,258 | 12,504 | 0.86% | +246 |
| QUALCOMM INC(QCOM) | 0 | 1,668 | +1,668 | 0 | 241 | 0.02% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 290 | +290 | 0 | 227 | 0.02% | +227 |
| BROADCOM INC(AVGO) | 0 | 203 | +203 | 0 | 227 | 0.02% | +227 |
| MASTERCARD INCORPORATED(MA) | 10,106 | 9,910 | -196 | 4,001 | 4,227 | 0.29% | +226 |
| HOME DEPOT INC(HD) | 5,488 | 5,433 | -55 | 1,658 | 1,883 | 0.13% | +225 |
| PEPSICO INC(PEP) | 16,671 | 17,928 | +1,257 | 2,825 | 3,045 | 0.21% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 220 | 0.02% | +220 |
| HONEYWELL INTL INC(HON) | 8,509 | 8,509 | 0 | 1,572 | 1,784 | 0.12% | +212 |
| EQUINIX INC(EQIX) | 0 | 262 | +262 | 0 | 211 | 0.01% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,357 | +1,357 | 0 | 210 | 0.01% | +210 |
| YUM BRANDS INC(YUM) | 0 | 1,568 | +1,568 | 0 | 205 | 0.01% | +205 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,856 | +5,856 | 0 | 201 | 0.01% | +201 |
| INTUITIVE SURGICAL INC | 4,172 | 4,211 | +39 | 1,219 | 1,421 | 0.10% | +201 |
| CORNING INC(GLW) | 367,132 | 373,600 | +6,468 | 11,187 | 11,376 | 0.79% | +190 |
| ABBOTT LABS | 14,653 | 14,615 | -38 | 1,419 | 1,609 | 0.11% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 9,035 | 9,225 | 0.64% | +190 |
| IONIS PHARMACEUTICALS INC(IONS) | 32,862 | 33,104 | +242 | 1,491 | 1,675 | 0.12% | +184 |
| COLGATE PALMOLIVE CO(CL) | 20,957 | 20,957 | 0 | 1,490 | 1,671 | 0.12% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 4,033 | 3,997 | -36 | 1,724 | 1,900 | 0.13% | +176 |
| NOVO-NORDISK A S(NVO) | 12,634 | 12,734 | +100 | 1,149 | 1,317 | 0.09% | +168 |
| NOVARTIS AG(NVS) | 155,026 | 158,031 | +3,005 | 15,791 | 15,956 | 1.10% | +165 |
| ALPHABET INC(GOOG) | 20,490 | 20,365 | -125 | 2,681 | 2,845 | 0.20% | +163 |
| WATERS CORP(WAT) | 2,910 | 2,910 | 0 | 798 | 958 | 0.07% | +160 |
| FULLER H B CO(FUL) | 12,094 | 12,094 | 0 | 830 | 985 | 0.07% | +155 |
| TARGET CORP(TGT) | 4,816 | 4,816 | 0 | 533 | 686 | 0.05% | +153 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,653 | 15,872 | +219 | 1,385 | 1,530 | 0.11% | +145 |
| ALPHABET INC(GOOG) | 19,235 | 18,995 | -240 | 2,536 | 2,677 | 0.18% | +141 |
| TJX COS INC NEW(TJX) | 28,513 | 28,513 | 0 | 2,534 | 2,675 | 0.18% | +141 |
| VANGUARD INTL EQUITY INDEX F | 31,663 | 31,663 | 0 | 1,642 | 1,778 | 0.12% | +135 |
| BOEING CO(BA) | 2,197 | 2,130 | -67 | 421 | 555 | 0.04% | +134 |
| INTEL CORP(INTC) | 8,725 | 8,825 | +100 | 310 | 443 | 0.03% | +133 |
| COCA COLA CO(KO) | 45,342 | 45,133 | -209 | 2,538 | 2,660 | 0.18% | +121 |
| INCYTE CORP(INCY) | 18,071 | 18,390 | +319 | 1,044 | 1,155 | 0.08% | +111 |
| ISHARES TR | 3,723 | 3,723 | 0 | 875 | 976 | 0.07% | +102 |
| MCDONALDS CORP(MCD) | 3,927 | 3,828 | -99 | 1,035 | 1,135 | 0.08% | +101 |
| VANGUARD INDEX FDS | 6,225 | 6,030 | -195 | 1,218 | 1,315 | 0.09% | +97 |
| NETFLIX INC(NFLX) | 910 | 905 | -5 | 344 | 441 | 0.03% | +97 |
| FISERV INC(FISV) | 3,361 | 3,544 | +183 | 380 | 471 | 0.03% | +91 |
| SALESFORCE INC(CRM) | 1,464 | 1,464 | 0 | 297 | 385 | 0.03% | +88 |
| KINDER MORGAN INC DEL(KMI) | 11,900 | 15,901 | +4,001 | 197 | 281 | 0.02% | +83 |
| VANGUARD INTL EQUITY INDEX F | 10,170 | 10,570 | +400 | 680 | 761 | 0.05% | +81 |
| VANGUARD INDEX FDS | 2,401 | 2,494 | +93 | 500 | 580 | 0.04% | +80 |
| EATON CORP PLC(ETN) | 2,854 | 2,854 | 0 | 609 | 687 | 0.05% | +79 |
| VANGUARD INDEX FDS | 2,294 | 2,389 | +95 | 434 | 510 | 0.04% | +76 |
| VULCAN MATLS CO(VMC) | 12,011 | 11,011 | -1,000 | 2,427 | 2,500 | 0.17% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 1,959 | 1,831 | -128 | 322 | 395 | 0.03% | +73 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,484 | 0 | 503 | 574 | 0.04% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,706 | 1,692 | -14 | 524 | 594 | 0.04% | +70 |