Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wec Energy Group Inc | 22,784 | 84,214 | +61,430 | 2 | 7 | 2.92% | +5 |
| Chevron Corp(CVX) | 7,580 | 34,490 | +26,910 | 1 | 5 | 2.30% | +4 |
| Williams Sonoma Inc(WSM) | 49,992 | 45,157 | -4,835 | 10 | 14 | 6.06% | +4 |
| Noble Corp Ord A(NE) | 119,268 | 150,663 | +31,395 | 6 | 7 | 3.09% | +2 |
| Costco Wholesale Corp | 19,210 | 19,172 | -38 | 13 | 14 | 5.93% | +1 |
| Tractor Supply Co(TSCO) | 59,448 | 53,823 | -5,625 | 13 | 14 | 5.95% | +1 |
| Visa Inc Cl A(V) | 56,276 | 56,156 | -120 | 15 | 16 | 6.62% | +1 |
| Procter And Gamble Co(PG) | 64,564 | 64,589 | +25 | 9 | 10 | 4.43% | +1 |
| Fastenal Co(FAST) | 83,137 | 82,790 | -347 | 5 | 6 | 2.70% | +1 |
| Berkshire Hathaway Inc Cl B | 14,242 | 14,232 | -10 | 5 | 6 | 2.53% | +1 |
| General Dynamics Corp(GD) | 36,666 | 36,721 | +55 | 10 | 10 | 4.38% | +1 |
| FISERV INC(FISV) | 31,150 | 31,125 | -25 | 4 | 5 | 2.10% | +1 |
| O'Reilly Automotive Inc(ORLY) | 11,771 | 10,591 | -1,180 | 11 | 12 | 5.05% | +1 |
| ASML Holding NV NY Registry | 3,358 | 3,358 | 0 | 3 | 3 | 1.38% | +1 |
| Advanced Micro Devices Inc(AMD) | 57,195 | 49,591 | -7,604 | 8 | 9 | 3.78% | +1 |
| Lilly Eli & Co(LLY) | 2,730 | 2,655 | -75 | 2 | 2 | 0.87% | 0 |
| Alphabet Inc Cap Stock Cl A | 37,246 | 37,246 | 0 | 5 | 6 | 2.37% | 0 |
| Trimble Inc(TRMB) | 26,435 | 26,435 | 0 | 1 | 2 | 0.72% | 0 |
| Grainger W W Inc(GWW) | 1,378 | 1,378 | 0 | 1 | 1 | 0.59% | 0 |
| SPDR S&P 500 ETF Tr | 0 | 400 | +400 | 0 | 0 | 0.09% | 0 |
| Abbott Laboratories | 52,825 | 52,825 | 0 | 6 | 6 | 2.54% | 0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.54% | 0 |
| Linde PLC(LIN) | 3,280 | 3,280 | 0 | 1 | 2 | 0.64% | 0 |
| Illinois Tool Works Inc(ITW) | 21,687 | 21,687 | 0 | 6 | 6 | 2.46% | 0 |
| Caterpillar Inc(CAT) | 1,700 | 1,700 | 0 | 1 | 1 | 0.26% | 0 |
| JPMorgan Chase & Co(JPM) | 3,940 | 3,940 | 0 | 1 | 1 | 0.33% | 0 |
| Coca-Cola Co(KO) | 52,469 | 52,369 | -100 | 3 | 3 | 1.35% | 0 |
| McKesson Corp(MCK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.32% | 0 |
| Johnson & Johnson(JNJ) | 61,082 | 61,077 | -5 | 10 | 10 | 4.08% | 0 |
| Cognex Corp(CGNX) | 124,062 | 124,062 | 0 | 5 | 5 | 2.22% | 0 |
| Schlumberger Ltd(SLB) | 26,423 | 26,423 | 0 | 1 | 1 | 0.61% | 0 |
| Microsoft Corp(MSFT) | 1,495 | 1,495 | 0 | 1 | 1 | 0.27% | 0 |
| Coterra Energy Inc | 22,437 | 22,437 | 0 | 1 | 1 | 0.26% | 0 |
| Fidelity Tr 500 Index Ins Prem | 3,012 | 3,012 | 0 | 0 | 1 | 0.23% | 0 |
| Paychex Inc(PAYX) | 13,045 | 13,045 | 0 | 2 | 2 | 0.68% | 0 |
| Home Depot Inc(HD) | 1,016 | 1,016 | 0 | 0 | 0 | 0.16% | 0 |
| Service Corp Intl(SCI) | 3,700 | 3,700 | 0 | 0 | 0 | 0.12% | 0 |
| iShares S&P 100 ETF | 900 | 900 | 0 | 0 | 0 | 0.09% | 0 |
| Fifth Third Bancorp(FITB) | 6,850 | 6,850 | 0 | 0 | 0 | 0.11% | 0 |
| Nextera Energy Inc | 4,464 | 4,464 | 0 | 0 | 0 | 0.12% | 0 |
| Southern Co(SO) | 4,650 | 4,650 | 0 | 0 | 0 | 0.14% | 0 |
| Union Pacific Corp(UNP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.30% | 0 |
| Commerce Bancshares Inc(CBSH) | 6,637 | 6,637 | 0 | 0 | 0 | 0.15% | -0 |
| Amgen Inc(AMGN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.16% | -0 |
| Blackstone Group Inc Cl A | 25,816 | 25,566 | -250 | 3 | 3 | 1.42% | -0 |
| Accenture PLC Ireland Class A | 31,365 | 31,355 | -10 | 11 | 11 | 4.59% | -0 |
| IDACORP Inc(IDA) | 33,405 | 33,455 | +50 | 3 | 3 | 1.31% | -0 |
| C H Robinson Worldwide Inc | 22,655 | 22,655 | 0 | 2 | 2 | 0.73% | -0 |
| Nike Inc Cl B(NKE) | 31,630 | 31,630 | 0 | 3 | 3 | 1.26% | -0 |
| Crown Castle Intl Corp(CCI) | 50,741 | 50,651 | -90 | 6 | 5 | 2.26% | -0 |
| Intel Corp(INTC) | 136,731 | 136,556 | -175 | 7 | 6 | 2.55% | -1 |
| Apple Inc(AAPL) | 53,866 | 53,846 | -20 | 10 | 9 | 3.90% | -1 |
| Kenvue Inc | 65,219 | 0 | -65,219 | 1 | 0 | — | -1 |