Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENTAIR PLC(PNR) | 13,093 | 113,093 | +100,000 | 952 | 9,663 | 0.94% | +8,711 |
| ABBVIE INC(ABBV) | 58,779 | 97,341 | +38,562 | 9,109 | 17,726 | 1.73% | +8,617 |
| TARGET CORP(TGT) | 137,948 | 156,297 | +18,349 | 19,647 | 27,697 | 2.70% | +8,051 |
| NVENT ELECTRIC PLC(NVT) | 6,035 | 106,035 | +100,000 | 357 | 7,995 | 0.78% | +7,638 |
| MICROSOFT CORP(MSFT) | 155,563 | 154,471 | -1,092 | 58,498 | 64,989 | 6.33% | +6,491 |
| ABBOTT LABS | 209,152 | 248,018 | +38,866 | 23,021 | 28,190 | 2.75% | +5,168 |
| ELI LILLY & CO(LLY) | 22,709 | 22,509 | -200 | 13,238 | 17,511 | 1.71% | +4,274 |
| UNITEDHEALTH GROUP INC(UNH) | 52,429 | 63,685 | +11,256 | 27,602 | 31,505 | 3.07% | +3,903 |
| ORACLE CORP(ORCL) | 206,628 | 203,375 | -3,253 | 21,785 | 25,546 | 2.49% | +3,761 |
| VANGUARD INDEX FDS | 0 | 13,663 | +13,663 | 0 | 3,551 | 0.35% | +3,551 |
| STRYKER CORPORATION(SYK) | 39,192 | 42,047 | +2,855 | 11,736 | 15,047 | 1.47% | +3,311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,449 | 107,565 | +1,116 | 17,410 | 20,541 | 2.00% | +3,131 |
| HOME DEPOT INC(HD) | 75,581 | 75,762 | +181 | 26,193 | 29,062 | 2.83% | +2,870 |
| ECOLAB INC(ECL) | 82,705 | 82,500 | -205 | 16,405 | 19,049 | 1.86% | +2,645 |
| JPMORGAN CHASE & CO(JPM) | 84,044 | 83,287 | -757 | 14,296 | 16,682 | 1.62% | +2,387 |
| SPDR S&P 500 ETF TR(SPY) | 47,936 | 47,731 | -205 | 22,784 | 24,966 | 2.43% | +2,182 |
| TRACTOR SUPPLY CO(TSCO) | 36,972 | 38,572 | +1,600 | 7,950 | 10,095 | 0.98% | +2,145 |
| PROCTER AND GAMBLE CO(PG) | 126,687 | 127,391 | +704 | 18,565 | 20,669 | 2.01% | +2,104 |
| BALL CORP | 175,156 | 174,571 | -585 | 10,075 | 11,759 | 1.15% | +1,684 |
| US BANCORP DEL(USB) | 255,816 | 284,628 | +28,812 | 11,072 | 12,723 | 1.24% | +1,651 |
| GENERAL MLS INC(GIS) | 82,605 | 99,705 | +17,100 | 5,381 | 6,976 | 0.68% | +1,595 |
| TRAVELERS COMPANIES INC(TRV) | 27,933 | 29,224 | +1,291 | 5,321 | 6,726 | 0.66% | +1,405 |
| COLGATE PALMOLIVE CO(CL) | 122,804 | 123,713 | +909 | 9,789 | 11,140 | 1.09% | +1,352 |
| JOHNSON & JOHNSON(JNJ) | 100,324 | 107,112 | +6,788 | 15,725 | 16,944 | 1.65% | +1,219 |
| APA CORPORATION(APA) | 0 | 33,182 | +33,182 | 0 | 1,141 | 0.11% | +1,141 |
| PEPSICO INC(PEP) | 93,828 | 97,533 | +3,705 | 15,936 | 17,069 | 1.66% | +1,134 |
| EXXON MOBIL CORP | 58,390 | 59,817 | +1,427 | 5,838 | 6,953 | 0.68% | +1,115 |
| RTX CORPORATION(RTX) | 76,114 | 75,916 | -198 | 6,404 | 7,404 | 0.72% | +1,000 |
| AUTOMATIC DATA PROCESSING IN | 67,449 | 66,864 | -585 | 15,714 | 16,699 | 1.63% | +985 |
| GENERAL DYNAMICS CORP(GD) | 44,874 | 44,714 | -160 | 11,652 | 12,631 | 1.23% | +979 |
| TJX COS INC NEW(TJX) | 120,027 | 119,502 | -525 | 11,260 | 12,120 | 1.18% | +860 |
| CHEVRON CORP NEW(CVX) | 92,111 | 92,386 | +275 | 13,739 | 14,573 | 1.42% | +834 |
| DONALDSON INC(DCI) | 100,670 | 98,870 | -1,800 | 6,579 | 7,384 | 0.72% | +805 |
| TEXAS INSTRS INC(TXN) | 54,115 | 57,374 | +3,259 | 9,224 | 9,995 | 0.97% | +771 |
| FASTENAL CO(FAST) | 56,088 | 56,388 | +300 | 3,633 | 4,350 | 0.42% | +717 |
| CATERPILLAR INC(CAT) | 9,472 | 9,472 | 0 | 2,801 | 3,471 | 0.34% | +670 |
| VISA INC(V) | 48,198 | 47,305 | -893 | 12,548 | 13,202 | 1.29% | +654 |
| VANGUARD STAR FDS | 0 | 10,546 | +10,546 | 0 | 636 | 0.06% | +636 |
| NVIDIA CORPORATION(NVDA) | 1,528 | 1,528 | 0 | 757 | 1,381 | 0.13% | +624 |
| MERCK & CO INC(MRK) | 27,216 | 27,196 | -20 | 2,967 | 3,589 | 0.35% | +621 |
| HORMEL FOODS CORP(HRL) | 205,281 | 206,210 | +929 | 6,592 | 7,195 | 0.70% | +603 |
| GRACO INC(GGG) | 64,969 | 66,444 | +1,475 | 5,637 | 6,210 | 0.60% | +573 |
| EMERSON ELEC CO(EMR) | 36,997 | 36,252 | -745 | 3,601 | 4,112 | 0.40% | +511 |
| DEERE & CO(DE) | 38,799 | 38,959 | +160 | 15,515 | 16,002 | 1.56% | +487 |
| DANAHER CORPORATION(DHR) | 24,880 | 24,780 | -100 | 5,756 | 6,188 | 0.60% | +432 |
| GENUINE PARTS CO(GPC) | 30,652 | 30,087 | -565 | 4,245 | 4,661 | 0.45% | +416 |
| FISERV INC(FISV) | 15,002 | 15,002 | 0 | 1,993 | 2,398 | 0.23% | +405 |
| WALMART INC(WMT) | 20,870 | 61,284 | +40,414 | 3,290 | 3,687 | 0.36% | +397 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,153 | 90,200 | +47 | 3,399 | 3,785 | 0.37% | +386 |
| ISHARES TR | 0 | 728 | +728 | 0 | 383 | 0.04% | +383 |
| ISHARES TR | 38,547 | 38,541 | -6 | 7,737 | 8,105 | 0.79% | +368 |
| AMPHENOL CORP NEW | 22,200 | 22,200 | 0 | 2,201 | 2,561 | 0.25% | +360 |
| VANGUARD INDEX FDS | 8,237 | 8,232 | -5 | 3,598 | 3,957 | 0.39% | +359 |
| HUBBELL INC(HUBB) | 4,000 | 4,000 | 0 | 1,316 | 1,660 | 0.16% | +344 |
| KLA CORP(KLAC) | 3,060 | 3,035 | -25 | 1,779 | 2,120 | 0.21% | +341 |
| ISHARES TR MSCI USA QLT FCT | 1,432 | 3,358 | +1,926 | 211 | 552 | 0.05% | +341 |
| BIO-TECHNE CORP(TECH) | 46,259 | 55,534 | +9,275 | 3,569 | 3,909 | 0.38% | +340 |
| BECTON DICKINSON & CO(BDX) | 46,153 | 46,847 | +694 | 11,253 | 11,592 | 1.13% | +339 |
| FEDEX CORP(FDX) | 9,674 | 9,613 | -61 | 2,447 | 2,785 | 0.27% | +338 |
| MCCORMICK & CO INC(MKC) | 42,172 | 41,702 | -470 | 2,885 | 3,203 | 0.31% | +318 |
| ISHARES TR | 11,448 | 56,910 | +45,462 | 3,173 | 3,457 | 0.34% | +284 |
| BLACKROCK INC(BLK) | 13,383 | 13,361 | -22 | 10,864 | 11,139 | 1.08% | +275 |
| AFLAC INC(AFL) | 79,020 | 79,020 | 0 | 6,519 | 6,785 | 0.66% | +266 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,495 | +1,495 | 0 | 262 | 0.03% | +262 |
| MEDTRONIC PLC(MDT) | 59,091 | 58,823 | -268 | 4,868 | 5,126 | 0.50% | +259 |
| DISNEY WALT CO(DIS) | 6,687 | 6,838 | +151 | 604 | 837 | 0.08% | +233 |
| MCKESSON CORP(MCK) | 3,150 | 3,150 | 0 | 1,458 | 1,691 | 0.16% | +233 |
| FORTIVE CORP(FTV) | 0 | 2,600 | +2,600 | 0 | 224 | 0.02% | +224 |
| AMERICAN EXPRESS CO(AXP) | 7,998 | 7,558 | -440 | 1,498 | 1,721 | 0.17% | +223 |
| SCHWAB STRATEGIC TR | 0 | 2,371 | +2,371 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 6,446 | 6,446 | 0 | 1,954 | 2,173 | 0.21% | +218 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,511 | +4,511 | 0 | 216 | 0.02% | +216 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,700 | +2,700 | 0 | 212 | 0.02% | +212 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,966 | +1,966 | 0 | 209 | 0.02% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 4,356 | 4,183 | -173 | 1,554 | 1,759 | 0.17% | +205 |
| ROSS STORES INC(ROST) | 25,435 | 25,335 | -100 | 3,520 | 3,718 | 0.36% | +198 |
| PHILLIPS 66(PSX) | 5,753 | 5,878 | +125 | 766 | 960 | 0.09% | +194 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 193 | 0.02% | +193 |
| SYSCO CORP(SYY) | 63,381 | 59,451 | -3,930 | 4,635 | 4,826 | 0.47% | +191 |
| SPDR SER TR ST STR SP DIV | 9,499 | 10,469 | +970 | 1,187 | 1,374 | 0.13% | +187 |
| ISHARES TR | 0 | 5,785 | +5,785 | 0 | 186 | 0.02% | +186 |
| VANGUARD SPECIALIZED FUNDS | 4,140 | 4,881 | +741 | 705 | 891 | 0.09% | +186 |
| AMAZON COM INC(AMZN) | 3,901 | 4,301 | +400 | 593 | 776 | 0.08% | +183 |
| WELLS FARGO CO NEW(WFC) | 17,613 | 18,113 | +500 | 867 | 1,050 | 0.10% | +183 |
| AMERIPRISE FINL INC(AMP) | 3,109 | 3,109 | 0 | 1,181 | 1,363 | 0.13% | +182 |
| CABLE ONE INC(CABO) | 0 | 429 | +429 | 0 | 181 | 0.02% | +181 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,578 | +2,578 | 0 | 180 | 0.02% | +180 |
| VANGUARD WORLD FD | 0 | 621 | +621 | 0 | 178 | 0.02% | +178 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,589 | +1,589 | 0 | 175 | 0.02% | +175 |
| LINDE PLC(LIN) | 3,260 | 3,260 | 0 | 1,339 | 1,514 | 0.15% | +175 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,528 | +2,528 | 0 | 173 | 0.02% | +173 |
| CONOCOPHILLIPS(COP) | 12,522 | 12,772 | +250 | 1,453 | 1,626 | 0.16% | +172 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,450 | 1,450 | 0 | 1,759 | 1,930 | 0.19% | +172 |
| DEXCOM INC(DXCM) | 0 | 1,234 | +1,234 | 0 | 171 | 0.02% | +171 |
| ISHARES TR CORE MSCI EAFE | 46,461 | 46,343 | -118 | 3,269 | 3,440 | 0.34% | +171 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,885 | 5,885 | 0 | 1,609 | 1,774 | 0.17% | +165 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,766 | 47,985 | +219 | 10,060 | 10,226 | 1.00% | +165 |
| ISHARES TR | 0 | 1,511 | +1,511 | 0 | 163 | 0.02% | +163 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,360 | +1,360 | 0 | 160 | 0.02% | +160 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,000 | 0 | 445 | 605 | 0.06% | +159 |