Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 157,054 | 155,563 | -1,491 | 49,590 | 58,498 | 6.41% | +8,908 |
| TEXAS INSTRS INC(TXN) | 12,068 | 54,115 | +42,047 | 1,919 | 9,224 | 1.01% | +7,306 |
| Tractor Supply Co(TSCO) | 9,683 | 36,972 | +27,289 | 1,966 | 7,950 | 0.87% | +5,984 |
| Target Corp(TGT) | 137,537 | 137,948 | +411 | 15,207 | 19,647 | 2.15% | +4,439 |
| Apple Inc(AAPL) | 231,377 | 227,579 | -3,798 | 39,614 | 43,816 | 4.80% | +4,202 |
| HOME DEPOT INC(HD) | 75,649 | 75,581 | -68 | 22,858 | 26,193 | 2.87% | +3,334 |
| ABBOTT LABS | 207,608 | 209,152 | +1,544 | 20,107 | 23,021 | 2.52% | +2,915 |
| US BANCORP DEL(USB) | 253,940 | 255,816 | +1,876 | 8,395 | 11,072 | 1.21% | +2,676 |
| Intel Corp(INTC) | 176,116 | 175,711 | -405 | 6,261 | 8,829 | 0.97% | +2,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,272 | 106,449 | +177 | 14,910 | 17,410 | 1.91% | +2,500 |
| Ecolab Inc(ECL) | 83,162 | 82,705 | -457 | 14,088 | 16,405 | 1.80% | +2,317 |
| SPDR S&P 500 ETF TR(SPY) | 48,230 | 47,936 | -294 | 20,617 | 22,784 | 2.50% | +2,167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 45,368 | 47,766 | +2,398 | 7,899 | 10,060 | 1.10% | +2,161 |
| BLACKROCK INC(BLK) | 13,466 | 13,383 | -83 | 8,706 | 10,864 | 1.19% | +2,159 |
| JPMorgan Chase & Co(JPM) | 83,801 | 84,044 | +243 | 12,153 | 14,296 | 1.57% | +2,143 |
| MCDONALDS CORP(MCD) | 48,874 | 50,016 | +1,142 | 12,875 | 14,830 | 1.63% | +1,955 |
| AMERICAN TOWER CORP NEW(AMT) | 44,222 | 41,745 | -2,477 | 7,272 | 9,012 | 0.99% | +1,740 |
| General Dynamics Corp(GD) | 44,977 | 44,874 | -103 | 9,939 | 11,652 | 1.28% | +1,714 |
| BALL CORP | 170,764 | 175,156 | +4,392 | 8,501 | 10,075 | 1.10% | +1,574 |
| VISA INC(V) | 47,796 | 48,198 | +402 | 10,994 | 12,548 | 1.38% | +1,555 |
| 3M Co(MMM) | 109,665 | 108,067 | -1,598 | 10,267 | 11,814 | 1.30% | +1,547 |
| COLGATE PALMOLIVE CO(CL) | 116,032 | 122,804 | +6,772 | 8,251 | 9,789 | 1.07% | +1,538 |
| Amgen Inc(AMGN) | 76,295 | 76,377 | +82 | 20,505 | 21,998 | 2.41% | +1,493 |
| ROYAL BK CDA(RY) | 98,327 | 98,157 | -170 | 8,598 | 9,927 | 1.09% | +1,329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,981 | 32,566 | -415 | 10,129 | 11,428 | 1.25% | +1,299 |
| PepsiCo Inc(PEP) | 86,939 | 93,828 | +6,889 | 14,731 | 15,936 | 1.75% | +1,205 |
| UnitedHealth Group Inc(UNH) | 52,412 | 52,429 | +17 | 26,426 | 27,602 | 3.03% | +1,177 |
| LILLY ELI & CO(LLY) | 22,480 | 22,709 | +229 | 12,075 | 13,238 | 1.45% | +1,163 |
| VANGUARD INDEX FDS | 6,325 | 8,237 | +1,912 | 2,484 | 3,598 | 0.39% | +1,114 |
| STRYKER CORPORATION(SYK) | 39,467 | 39,192 | -275 | 10,785 | 11,736 | 1.29% | +951 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 76,232 | 76,114 | -118 | 5,486 | 6,404 | 0.70% | +918 |
| ISHARES TR | 38,703 | 38,547 | -156 | 6,840 | 7,737 | 0.85% | +896 |
| Graco Inc(GGG) | 65,299 | 64,969 | -330 | 4,759 | 5,637 | 0.62% | +878 |
| SCHWAB STRATEGIC TR | 6,807 | 28,359 | +21,552 | 231 | 1,048 | 0.11% | +817 |
| ISHARES TR | 37,529 | 45,120 | +7,591 | 2,586 | 3,400 | 0.37% | +813 |
| TRAVELERS COMPANIES INC(TRV) | 27,683 | 27,933 | +250 | 4,521 | 5,321 | 0.58% | +800 |
| ISHARES TR CORE MSCI EAFE | 38,725 | 46,461 | +7,736 | 2,492 | 3,269 | 0.36% | +777 |
| Deere & Co(DE) | 39,096 | 38,799 | -297 | 14,754 | 15,515 | 1.70% | +761 |
| ISHARES TR | 26,063 | 29,399 | +3,336 | 2,459 | 3,182 | 0.35% | +724 |
| TJX COS INC NEW(TJX) | 118,640 | 120,027 | +1,387 | 10,545 | 11,260 | 1.23% | +715 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,958 | 14,846 | -112 | 6,830 | 7,533 | 0.83% | +702 |
| SCHWAB STRATEGIC TR | 0 | 14,345 | +14,345 | 0 | 678 | 0.07% | +678 |
| Ross Stores Inc(ROST) | 25,451 | 25,435 | -16 | 2,875 | 3,520 | 0.39% | +645 |
| Nike Inc(NKE) | 41,858 | 42,437 | +579 | 4,002 | 4,607 | 0.51% | +605 |
| HONEYWELL INTL INC(HON) | 20,609 | 20,949 | +340 | 3,807 | 4,393 | 0.48% | +586 |
| PROCTER AND GAMBLE CO(PG) | 123,719 | 126,687 | +2,968 | 18,046 | 18,565 | 2.04% | +519 |
| DONALDSON INC(DCI) | 101,913 | 100,670 | -1,243 | 6,078 | 6,579 | 0.72% | +501 |
| VANGUARD INDEX FDS | 0 | 2,037 | +2,037 | 0 | 474 | 0.05% | +474 |
| Xcel Energy Inc(XEL) | 103,629 | 103,311 | -318 | 5,930 | 6,396 | 0.70% | +466 |
| Fastenal Co(FAST) | 58,106 | 56,088 | -2,018 | 3,175 | 3,633 | 0.40% | +458 |
| ASSOCIATED BANC CORP | 102,070 | 102,070 | 0 | 1,746 | 2,183 | 0.24% | +437 |
| ISHARES TR | 10,997 | 11,448 | +451 | 2,742 | 3,173 | 0.35% | +431 |
| BIO-TECHNE CORP(TECH) | 46,419 | 46,259 | -160 | 3,160 | 3,569 | 0.39% | +410 |
| ISHARES TR | 5,837 | 9,657 | +3,820 | 549 | 958 | 0.11% | +410 |
| Aflac Inc(AFL) | 79,620 | 79,020 | -600 | 6,111 | 6,519 | 0.71% | +408 |
| Johnson & Johnson(JNJ) | 98,377 | 100,324 | +1,947 | 15,322 | 15,725 | 1.72% | +403 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,950 | +9,950 | 0 | 399 | 0.04% | +399 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,749 | +3,749 | 0 | 372 | 0.04% | +372 |
| Morgan Stanley(MS) | 31,205 | 31,225 | +20 | 2,549 | 2,912 | 0.32% | +363 |
| SCHWAB CHARLES CORP(SCHW) | 26,088 | 26,085 | -3 | 1,432 | 1,795 | 0.20% | +362 |
| KLA CORP(KLAC) | 3,100 | 3,060 | -40 | 1,422 | 1,779 | 0.19% | +357 |
| AMPHENOL CORP NEW | 22,200 | 22,200 | 0 | 1,865 | 2,201 | 0.24% | +336 |
| CHEMED CORP NEW(CHE) | 0 | 566 | +566 | 0 | 331 | 0.04% | +331 |
| AbbVie Inc(ABBV) | 58,911 | 58,779 | -132 | 8,781 | 9,109 | 1.00% | +328 |
| COCA COLA CO(KO) | 45,057 | 48,265 | +3,208 | 2,522 | 2,844 | 0.31% | +322 |
| BROADCOM INC(AVGO) | 0 | 284 | +284 | 0 | 317 | 0.03% | +317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,400 | +8,400 | 0 | 316 | 0.03% | +316 |
| ISHARES INC CORE MSCI EMKT | 14,772 | 19,629 | +4,857 | 703 | 993 | 0.11% | +290 |
| Medtronic PLC(MDT) | 58,455 | 59,091 | +636 | 4,581 | 4,868 | 0.53% | +287 |
| Merck & Co Inc(MRK) | 26,073 | 27,216 | +1,143 | 2,684 | 2,967 | 0.33% | +283 |
| ALPHABET INC(GOOG) | 8,240 | 9,737 | +1,497 | 1,078 | 1,360 | 0.15% | +282 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,450 | +2,450 | 0 | 279 | 0.03% | +279 |
| FISERV INC(FISV) | 15,202 | 15,002 | -200 | 1,717 | 1,993 | 0.22% | +276 |
| American Express Co(AXP) | 8,248 | 7,998 | -250 | 1,231 | 1,498 | 0.16% | +268 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,700 | +3,700 | 0 | 267 | 0.03% | +267 |
| SCHWAB STRATEGIC TR | 0 | 3,404 | +3,404 | 0 | 256 | 0.03% | +256 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,126 | +2,126 | 0 | 239 | 0.03% | +239 |
| FAIR ISAAC CORP(FICO) | 0 | 200 | +200 | 0 | 233 | 0.03% | +233 |
| INGERSOLL RAND INC(IR) | 0 | 3,000 | +3,000 | 0 | 232 | 0.03% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,543 | +6,543 | 0 | 232 | 0.03% | +232 |
| GRAHAM HLDGS CO(GHC) | 0 | 331 | +331 | 0 | 231 | 0.03% | +231 |
| VERALTO CORP(VLTO) | 0 | 2,726 | +2,726 | 0 | 224 | 0.02% | +224 |
| UNION PAC CORP(UNP) | 5,177 | 5,199 | +22 | 1,054 | 1,277 | 0.14% | +223 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,628 | +2,628 | 0 | 219 | 0.02% | +219 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,885 | 5,885 | 0 | 1,392 | 1,609 | 0.18% | +217 |
| LOWES COS INC(LOW) | 7,353 | 7,829 | +476 | 1,528 | 1,742 | 0.19% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 471 | +471 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 6,546 | 6,446 | -100 | 1,741 | 1,954 | 0.21% | +213 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 212 | 0.02% | +212 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,432 | +1,432 | 0 | 211 | 0.02% | +211 |
| Caterpillar Inc(CAT) | 9,520 | 9,472 | -48 | 2,599 | 2,801 | 0.31% | +202 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,100 | +3,100 | 0 | 202 | 0.02% | +202 |
| AT&T Inc(T) | 184,062 | 176,665 | -7,397 | 2,765 | 2,964 | 0.32% | +200 |
| GLOBE LIFE INC | 14,992 | 14,992 | 0 | 1,630 | 1,825 | 0.20% | +195 |
| NextEra Energy Inc(NEE) | 18,250 | 20,150 | +1,900 | 1,046 | 1,224 | 0.13% | +178 |
| ALPHABET INC(GOOG) | 7,211 | 7,946 | +735 | 951 | 1,120 | 0.12% | +169 |
| CELANESE CORP DEL(CE) | 5,436 | 5,451 | +15 | 682 | 847 | 0.09% | +165 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,450 | 1,450 | 0 | 1,607 | 1,759 | 0.19% | +152 |
| Berkshire Hathaway Inc Del | 4,003 | 4,356 | +353 | 1,402 | 1,554 | 0.17% | +151 |
| CenterPoint Energy Inc(CNP) | 86,634 | 86,634 | 0 | 2,326 | 2,475 | 0.27% | +149 |