Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 191,480 | 189,520 | -1,960 | 27,037 | 32,294 | 3.16% | +5,257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,775 | 103,455 | -320 | 17,948 | 22,872 | 2.24% | +4,924 |
| Apple Inc(AAPL) | 235,653 | 234,033 | -1,620 | 49,633 | 54,530 | 5.34% | +4,896 |
| UnitedHealth Group Inc(UNH) | 65,774 | 65,253 | -521 | 33,496 | 38,152 | 3.74% | +4,656 |
| 3M Co(MMM) | 100,580 | 98,629 | -1,951 | 10,278 | 13,483 | 1.32% | +3,204 |
| HOME DEPOT INC(HD) | 73,969 | 70,302 | -3,667 | 25,463 | 28,486 | 2.79% | +3,023 |
| MCDONALDS CORP(MCD) | 51,882 | 52,155 | +273 | 13,221 | 15,882 | 1.56% | +2,660 |
| AbbVie Inc(ABBV) | 89,769 | 89,968 | +199 | 15,397 | 17,767 | 1.74% | +2,370 |
| AUTOMATIC DATA PROCESSING IN | 62,910 | 62,641 | -269 | 15,016 | 17,335 | 1.70% | +2,319 |
| BLACKROCK INC(BLK) | 13,333 | 13,367 | +34 | 10,497 | 12,692 | 1.24% | +2,195 |
| CISCO SYS INC(CSCO) | 369,161 | 369,840 | +679 | 17,539 | 19,683 | 1.93% | +2,144 |
| ABBOTT LABS | 239,468 | 235,501 | -3,967 | 24,883 | 26,849 | 2.63% | +1,966 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,903 | 35,092 | +189 | 10,590 | 12,404 | 1.21% | +1,814 |
| Johnson & Johnson(JNJ) | 105,153 | 104,826 | -327 | 15,369 | 16,988 | 1.66% | +1,619 |
| Aflac Inc(AFL) | 78,369 | 77,074 | -1,295 | 6,999 | 8,617 | 0.84% | +1,618 |
| AMERICAN TOWER CORP NEW(AMT) | 43,253 | 42,735 | -518 | 8,408 | 9,938 | 0.97% | +1,531 |
| US BANCORP DEL(USB) | 279,806 | 276,180 | -3,626 | 11,108 | 12,630 | 1.24% | +1,521 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 70,952 | 70,801 | -151 | 7,123 | 8,578 | 0.84% | +1,455 |
| Deere & Co(DE) | 39,227 | 38,539 | -688 | 14,656 | 16,083 | 1.57% | +1,427 |
| BALL CORP | 173,649 | 172,756 | -893 | 10,422 | 11,732 | 1.15% | +1,309 |
| ROYAL BK CDA(RY) | 92,644 | 87,999 | -4,645 | 9,855 | 10,976 | 1.07% | +1,121 |
| GENERAL MLS INC(GIS) | 93,998 | 94,510 | +512 | 5,946 | 6,980 | 0.68% | +1,033 |
| SPDR S&P 500 ETF TR(SPY) | 41,232 | 40,887 | -345 | 22,439 | 23,459 | 2.30% | +1,020 |
| Xcel Energy Inc(XEL) | 88,546 | 87,246 | -1,300 | 4,729 | 5,697 | 0.56% | +968 |
| Target Corp(TGT) | 150,765 | 149,327 | -1,438 | 22,319 | 23,274 | 2.28% | +955 |
| APA CORPORATION(APA) | 0 | 35,813 | +35,813 | 0 | 876 | 0.09% | +876 |
| Ecolab Inc(ECL) | 78,790 | 76,764 | -2,026 | 18,752 | 19,600 | 1.92% | +848 |
| TRAVELERS COMPANIES INC(TRV) | 26,634 | 26,725 | +91 | 5,416 | 6,257 | 0.61% | +841 |
| WALMART INC(WMT) | 61,089 | 61,372 | +283 | 4,136 | 4,956 | 0.49% | +819 |
| TEXAS INSTRS INC(TXN) | 57,679 | 58,005 | +326 | 11,220 | 11,982 | 1.17% | +762 |
| PepsiCo Inc(PEP) | 96,701 | 98,138 | +1,437 | 15,949 | 16,688 | 1.63% | +739 |
| Medtronic PLC(MDT) | 55,264 | 56,340 | +1,076 | 4,350 | 5,072 | 0.50% | +722 |
| Tractor Supply Co(TSCO) | 38,593 | 38,017 | -576 | 10,420 | 11,060 | 1.08% | +640 |
| TJX COS INC NEW(TJX) | 108,537 | 107,018 | -1,519 | 11,950 | 12,579 | 1.23% | +629 |
| COLGATE PALMOLIVE CO(CL) | 123,077 | 121,074 | -2,003 | 11,943 | 12,569 | 1.23% | +625 |
| Amgen Inc(AMGN) | 72,282 | 71,948 | -334 | 22,585 | 23,182 | 2.27% | +598 |
| ISHARES TR | 34,268 | 34,180 | -88 | 6,953 | 7,550 | 0.74% | +598 |
| HERSHEY CO(HSY) | 11,825 | 14,425 | +2,600 | 2,174 | 2,766 | 0.27% | +593 |
| Southern Co(SO) | 45,394 | 45,394 | 0 | 3,521 | 4,094 | 0.40% | +572 |
| ISHARES TR | 30,318 | 32,451 | +2,133 | 3,234 | 3,795 | 0.37% | +562 |
| Caterpillar Inc(CAT) | 9,447 | 9,480 | +33 | 3,147 | 3,708 | 0.36% | +561 |
| BIO-TECHNE CORP(TECH) | 55,449 | 56,609 | +1,160 | 3,973 | 4,525 | 0.44% | +552 |
| VISA INC(V) | 45,801 | 45,662 | -139 | 12,021 | 12,555 | 1.23% | +533 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48,249 | 47,770 | -479 | 10,836 | 11,363 | 1.11% | +527 |
| Fastenal Co(FAST) | 56,388 | 56,671 | +283 | 3,543 | 4,047 | 0.40% | +504 |
| ISHARES TR | 57,330 | 61,850 | +4,520 | 3,355 | 3,854 | 0.38% | +500 |
| AT&T Inc(T) | 155,671 | 156,671 | +1,000 | 2,975 | 3,447 | 0.34% | +472 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,462 | 11,572 | +110 | 6,133 | 6,592 | 0.65% | +459 |
| McCormick & Co Inc(MKC) | 35,169 | 35,729 | +560 | 2,495 | 2,940 | 0.29% | +446 |
| JPMorgan Chase & Co(JPM) | 82,509 | 81,231 | -1,278 | 16,688 | 17,128 | 1.68% | +440 |
| PROCTER AND GAMBLE CO(PG) | 121,744 | 118,357 | -3,387 | 20,078 | 20,499 | 2.01% | +421 |
| STRYKER CORPORATION(SYK) | 39,457 | 38,313 | -1,144 | 13,425 | 13,841 | 1.36% | +416 |
| General Dynamics Corp(GD) | 44,415 | 43,929 | -486 | 12,887 | 13,275 | 1.30% | +389 |
| Nike Inc(NKE) | 30,963 | 30,619 | -344 | 2,334 | 2,707 | 0.27% | +373 |
| LOWES COS INC(LOW) | 7,213 | 7,213 | 0 | 1,590 | 1,954 | 0.19% | +363 |
| American Express Co(AXP) | 7,558 | 7,665 | +107 | 1,750 | 2,079 | 0.20% | +329 |
| DANAHER CORPORATION(DHR) | 21,014 | 20,059 | -955 | 5,250 | 5,577 | 0.55% | +326 |
| NextEra Energy Inc(NEE) | 21,965 | 22,142 | +177 | 1,555 | 1,872 | 0.18% | +316 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,528 | +3,528 | 0 | 296 | 0.03% | +296 |
| Verizon Communications Inc(VZ) | 88,020 | 87,345 | -675 | 3,630 | 3,923 | 0.38% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,109 | 20,035 | +1,926 | 752 | 1,037 | 0.10% | +285 |
| FACTSET RESH SYS INC(FDS) | 1,925 | 2,325 | +400 | 786 | 1,069 | 0.10% | +283 |
| ISHARES TR CORE MSCI EAFE | 46,373 | 46,785 | +412 | 3,369 | 3,652 | 0.36% | +283 |
| Morgan Stanley(MS) | 24,721 | 25,714 | +993 | 2,403 | 2,680 | 0.26% | +278 |
| VANGUARD WORLD FD | 0 | 861 | +861 | 0 | 277 | 0.03% | +277 |
| GLOBE LIFE INC | 11,244 | 11,244 | 0 | 925 | 1,191 | 0.12% | +266 |
| BECTON DICKINSON & CO(BDX) | 46,978 | 46,590 | -388 | 10,979 | 11,233 | 1.10% | +254 |
| DOMINION ENERGY INC(D) | 27,475 | 27,475 | 0 | 1,346 | 1,588 | 0.16% | +242 |
| COCA COLA CO(KO) | 42,821 | 41,202 | -1,619 | 2,726 | 2,961 | 0.29% | +235 |
| VANGUARD MALVERN FDS | 0 | 4,513 | +4,513 | 0 | 223 | 0.02% | +223 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,700 | +2,700 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 15,580 | 15,478 | -102 | 4,168 | 4,383 | 0.43% | +215 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,100 | +3,100 | 0 | 215 | 0.02% | +215 |
| VANGUARD SPECIALIZED FUNDS | 4,881 | 5,581 | +700 | 891 | 1,105 | 0.11% | +214 |
| CLOROX CO DEL(CLX) | 7,955 | 7,950 | -5 | 1,086 | 1,295 | 0.13% | +210 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 209 | 0.02% | +209 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,775 | +2,775 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 37,772 | 37,772 | 0 | 2,959 | 3,159 | 0.31% | +200 |
| VANGUARD INDEX FDS | 8,179 | 8,127 | -52 | 4,091 | 4,288 | 0.42% | +198 |
| PARKER-HANNIFIN CORP(PH) | 1,507 | 1,507 | 0 | 762 | 952 | 0.09% | +190 |
| JOHNSON CTLS INTL PLC SHS | 15,456 | 15,560 | +104 | 1,027 | 1,208 | 0.12% | +180 |
| SHERWIN WILLIAMS CO(SHW) | 1,930 | 1,930 | 0 | 576 | 737 | 0.07% | +161 |
| Novartis Ag(NVS) | 16,624 | 16,624 | 0 | 1,770 | 1,912 | 0.19% | +142 |
| AMERIPRISE FINL INC(AMP) | 3,109 | 3,109 | 0 | 1,328 | 1,461 | 0.14% | +133 |
| Linde PLC(LIN) | 3,260 | 3,260 | 0 | 1,431 | 1,555 | 0.15% | +124 |
| FEDERATED HERMES INC(FHI) | 31,790 | 31,790 | 0 | 1,045 | 1,169 | 0.11% | +124 |
| UNION PAC CORP(UNP) | 5,124 | 5,199 | +75 | 1,159 | 1,281 | 0.13% | +122 |
| Kimberly-Clark Corp(KMB) | 29,800 | 29,800 | 0 | 4,118 | 4,240 | 0.42% | +122 |
| SPDR SER TR ST STR SP DIV | 10,045 | 9,815 | -230 | 1,278 | 1,394 | 0.14% | +117 |
| Stanley Black & Decker Inc(SWK) | 3,729 | 3,729 | 0 | 298 | 411 | 0.04% | +113 |
| Ross Stores Inc(ROST) | 20,335 | 20,335 | 0 | 2,955 | 3,061 | 0.30% | +106 |
| ILLINOIS TOOL WKS INC(ITW) | 3,867 | 3,887 | +20 | 916 | 1,019 | 0.10% | +102 |
| Exxon Mobil Corp | 59,817 | 59,601 | -216 | 6,886 | 6,986 | 0.68% | +100 |
| Conagra Brands Inc(CAG) | 28,504 | 27,834 | -670 | 810 | 905 | 0.09% | +95 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 298 | 389 | 0.04% | +91 |
| AMCOR PLC(AMCR) | 58,536 | 58,536 | 0 | 572 | 663 | 0.06% | +91 |
| Sysco Corp(SYY) | 29,401 | 27,976 | -1,425 | 2,099 | 2,184 | 0.21% | +85 |
| Pfizer Inc(PFE) | 48,940 | 50,235 | +1,295 | 1,369 | 1,454 | 0.14% | +84 |
| BROADCOM INC(AVGO) | 237 | 2,680 | +2,443 | 381 | 462 | 0.05% | +82 |
| VANGUARD TAX-MANAGED FDS | 21,066 | 21,190 | +124 | 1,041 | 1,119 | 0.11% | +78 |