Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 0 | 276,180 | +276,180 | 0 | 12,630 | 1.24% | +12,630 |
| Oracle Corp(ORCL) | 191,480 | 189,520 | -1,960 | 27,037 | 32,294 | 3.16% | +5,257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 103,455 | +103,455 | 0 | 22,872 | 2.24% | +22,872 |
| 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) | 0 | 98,629 | +98,629 | 0 | 13,483 | 1.32% | +13,483 |
| HOME DEPOT INC(HD) | 0 | 70,302 | +70,302 | 0 | 28,486 | 2.79% | +28,486 |
| MCDONALDS CORP(MCD) | 0 | 52,155 | +52,155 | 0 | 15,882 | 1.56% | +15,882 |
| AbbVie Inc(ABBV) | 0 | 89,968 | +89,968 | 0 | 17,767 | 1.74% | +17,767 |
| AUTOMATIC DATA PROCESSING IN | 0 | 62,641 | +62,641 | 0 | 17,335 | 1.70% | +17,335 |
| BLACKROCK INC(BLK) | 0 | 13,367 | +13,367 | 0 | 12,692 | 1.24% | +12,692 |
| CISCO SYS INC(CSCO) | 0 | 369,840 | +369,840 | 0 | 19,683 | 1.93% | +19,683 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 18,819 | +18,819 | 0 | 2,077 | 0.20% | +2,077 |
| ABBOTT LABS | 0 | 235,501 | +235,501 | 0 | 26,849 | 2.63% | +26,849 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,092 | +35,092 | 0 | 12,404 | 1.21% | +12,404 |
| Johnson & Johnson(JNJ) | 0 | 104,826 | +104,826 | 0 | 16,988 | 1.66% | +16,988 |
| Aflac Inc(AFL) | 78,369 | 77,074 | -1,295 | 6,999 | 8,617 | 0.84% | +1,618 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42,735 | +42,735 | 0 | 9,938 | 0.97% | +9,938 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 70,801 | +70,801 | 0 | 8,578 | 0.84% | +8,578 |
| Deere & Co(DE) | 0 | 38,539 | +38,539 | 0 | 16,083 | 1.57% | +16,083 |
| BALL CORP | 0 | 172,756 | +172,756 | 0 | 11,732 | 1.15% | +11,732 |
| ROYAL BK CDA(RY) | 0 | 87,999 | +87,999 | 0 | 10,976 | 1.07% | +10,976 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,190 | +21,190 | 0 | 1,119 | 0.11% | +1,119 |
| GENERAL MLS INC(GIS) | 0 | 94,510 | +94,510 | 0 | 6,980 | 0.68% | +6,980 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,887 | +40,887 | 0 | 23,459 | 2.30% | +23,459 |
| Xcel Energy Inc(XEL) | 0 | 87,246 | +87,246 | 0 | 5,697 | 0.56% | +5,697 |
| Target Corp(TGT) | 0 | 149,327 | +149,327 | 0 | 23,274 | 2.28% | +23,274 |
| APA CORPORATION(APA) | 0 | 35,813 | +35,813 | 0 | 876 | 0.09% | +876 |
| Ecolab Inc(ECL) | 0 | 76,764 | +76,764 | 0 | 19,600 | 1.92% | +19,600 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 26,725 | +26,725 | 0 | 6,257 | 0.61% | +6,257 |
| 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) | 0 | 98,138 | +98,138 | 0 | 16,688 | 1.63% | +16,688 |
| Medtronic PLC(MDT) | 0 | 56,340 | +56,340 | 0 | 5,072 | 0.50% | +5,072 |
| Tractor Supply Co(TSCO) | 38,593 | 38,017 | -576 | 10,420 | 11,060 | 1.08% | +640 |
| TJX COS INC NEW(TJX) | 0 | 107,018 | +107,018 | 0 | 12,579 | 1.23% | +12,579 |
| 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 | 0 | 34,180 | +34,180 | 0 | 7,550 | 0.74% | +7,550 |
| 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 | 0 | 32,451 | +32,451 | 0 | 3,795 | 0.37% | +3,795 |
| Caterpillar Inc(CAT) | 0 | 9,480 | +9,480 | 0 | 3,708 | 0.36% | +3,708 |
| BIO-TECHNE CORP(TECH) | 55,449 | 56,609 | +1,160 | 3,973 | 4,525 | 0.44% | +552 |
| VISA INC(V) | 0 | 45,662 | +45,662 | 0 | 12,555 | 1.23% | +12,555 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48,249 | 47,770 | -479 | 10,836 | 11,363 | 1.11% | +527 |
| Fastenal Co(FAST) | 0 | 56,671 | +56,671 | 0 | 4,047 | 0.40% | +4,047 |
| ISHARES TR | 0 | 61,850 | +61,850 | 0 | 3,854 | 0.38% | +3,854 |
| AT&T Inc(T) | 0 | 156,671 | +156,671 | 0 | 3,447 | 0.34% | +3,447 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,572 | +11,572 | 0 | 6,592 | 0.65% | +6,592 |
| McCormick & Co Inc(MKC) | 0 | 35,729 | +35,729 | 0 | 2,940 | 0.29% | +2,940 |
| JPMorgan Chase & Co(JPM) | 82,509 | 81,231 | -1,278 | 16,688 | 17,128 | 1.68% | +440 |
| PROCTER AND GAMBLE CO(PG) | 0 | 118,357 | +118,357 | 0 | 20,499 | 2.01% | +20,499 |
| STRYKER CORPORATION(SYK) | 0 | 38,313 | +38,313 | 0 | 13,841 | 1.36% | +13,841 |
| General Dynamics Corp(GD) | 44,415 | 43,929 | -486 | 12,887 | 13,275 | 1.30% | +389 |
| Nike Inc(NKE) | 0 | 30,619 | +30,619 | 0 | 2,707 | 0.27% | +2,707 |
| LOWES COS INC(LOW) | 0 | 7,213 | +7,213 | 0 | 1,954 | 0.19% | +1,954 |
| American Express Co(AXP) | 7,558 | 7,665 | +107 | 1,750 | 2,079 | 0.20% | +329 |
| DANAHER CORPORATION(DHR) | 0 | 20,059 | +20,059 | 0 | 5,577 | 0.55% | +5,577 |
| 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) | 0 | 87,345 | +87,345 | 0 | 3,923 | 0.38% | +3,923 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,035 | +20,035 | 0 | 1,037 | 0.10% | +1,037 |
| FACTSET RESH SYS INC(FDS) | 1,925 | 2,325 | +400 | 786 | 1,069 | 0.10% | +283 |
| ISHARES TR CORE MSCI EAFE | 0 | 46,785 | +46,785 | 0 | 3,652 | 0.36% | +3,652 |
| Morgan Stanley(MS) | 0 | 25,714 | +25,714 | 0 | 2,680 | 0.26% | +2,680 |
| VANGUARD WORLD FD | 0 | 861 | +861 | 0 | 277 | 0.03% | +277 |
| GLOBE LIFE INC | 0 | 11,244 | +11,244 | 0 | 1,191 | 0.12% | +1,191 |
| BECTON DICKINSON & CO(BDX) | 0 | 46,590 | +46,590 | 0 | 11,233 | 1.10% | +11,233 |
| DOMINION ENERGY INC(D) | 0 | 27,475 | +27,475 | 0 | 1,588 | 0.16% | +1,588 |
| COCA COLA CO(KO) | 0 | 41,202 | +41,202 | 0 | 2,961 | 0.29% | +2,961 |
| 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) | 0 | 7,950 | +7,950 | 0 | 1,295 | 0.13% | +1,295 |
| 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 | 0 | 37,772 | +37,772 | 0 | 3,159 | 0.31% | +3,159 |
| VANGUARD INDEX FDS | 8,179 | 8,127 | -52 | 4,091 | 4,288 | 0.42% | +198 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,507 | +1,507 | 0 | 952 | 0.09% | +952 |
| JOHNSON CTLS INTL PLC SHS | 0 | 15,560 | +15,560 | 0 | 1,208 | 0.12% | +1,208 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,930 | +1,930 | 0 | 737 | 0.07% | +737 |
| Novartis Ag(NVS) | 0 | 16,624 | +16,624 | 0 | 1,912 | 0.19% | +1,912 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,109 | +3,109 | 0 | 1,461 | 0.14% | +1,461 |
| Linde PLC(LIN) | 0 | 3,260 | +3,260 | 0 | 1,555 | 0.15% | +1,555 |
| FEDERATED HERMES INC(FHI) | 0 | 31,790 | +31,790 | 0 | 1,169 | 0.11% | +1,169 |
| UNION PAC CORP(UNP) | 0 | 5,199 | +5,199 | 0 | 1,281 | 0.13% | +1,281 |
| Kimberly-Clark Corp(KMB) | 0 | 29,800 | +29,800 | 0 | 4,240 | 0.42% | +4,240 |
| SPDR SER TR ST STR SP DIV | 0 | 9,815 | +9,815 | 0 | 1,394 | 0.14% | +1,394 |
| Stanley Black & Decker Inc(SWK) | 0 | 3,729 | +3,729 | 0 | 411 | 0.04% | +411 |
| Ross Stores Inc(ROST) | 0 | 20,335 | +20,335 | 0 | 3,061 | 0.30% | +3,061 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,887 | +3,887 | 0 | 1,019 | 0.10% | +1,019 |
| Exxon Mobil Corp | 0 | 59,601 | +59,601 | 0 | 6,986 | 0.68% | +6,986 |
| Conagra Brands Inc(CAG) | 0 | 27,834 | +27,834 | 0 | 905 | 0.09% | +905 |
| 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) | 0 | 27,976 | +27,976 | 0 | 2,184 | 0.21% | +2,184 |
| Pfizer Inc(PFE) | 48,940 | 50,235 | +1,295 | 1,369 | 1,454 | 0.14% | +84 |