Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp | 19,172 | 19,427 | +255 | 14 | 17 | 7.13% | +2 |
| FISERV INC(FISV) | 31,125 | 46,815 | +15,690 | 5 | 7 | 3.01% | +2 |
| Alphabet Inc Cap Stock Cl A | 37,246 | 37,316 | +70 | 6 | 7 | 2.93% | +1 |
| Apple Inc(AAPL) | 53,846 | 48,521 | -5,325 | 9 | 10 | 4.41% | +1 |
| NVIDIA Corp(NVDA) | 0 | 4,550 | +4,550 | 0 | 1 | 0.24% | +1 |
| Cognex Corp(CGNX) | 124,062 | 124,012 | -50 | 5 | 6 | 2.50% | +1 |
| Tractor Supply Co(TSCO) | 53,823 | 53,793 | -30 | 14 | 15 | 6.27% | 0 |
| Lilly Eli & Co(LLY) | 2,655 | 2,655 | 0 | 2 | 2 | 1.04% | 0 |
| General Dynamics Corp(GD) | 36,721 | 36,721 | 0 | 10 | 11 | 4.60% | 0 |
| C H Robinson Worldwide Inc | 22,655 | 22,655 | 0 | 2 | 2 | 0.86% | 0 |
| Alphabet Inc Cap Stock Cl C | 0 | 1,260 | +1,260 | 0 | 0 | 0.10% | 0 |
| ASML Holding NV NY Registry | 3,358 | 3,358 | 0 | 3 | 3 | 1.48% | 0 |
| Procter And Gamble Co(PG) | 64,589 | 64,574 | -15 | 10 | 11 | 4.60% | 0 |
| Coca-Cola Co(KO) | 52,369 | 52,644 | +275 | 3 | 3 | 1.45% | 0 |
| IDACORP Inc(IDA) | 33,455 | 34,205 | +750 | 3 | 3 | 1.38% | 0 |
| McKesson Corp(MCK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.35% | 0 |
| Microsoft Corp(MSFT) | 1,495 | 1,495 | 0 | 1 | 1 | 0.29% | 0 |
| Amgen Inc(AMGN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.18% | 0 |
| Nextera Energy Inc | 4,464 | 4,464 | 0 | 0 | 0 | 0.14% | 0 |
| Southern Co(SO) | 4,650 | 4,650 | 0 | 0 | 0 | 0.16% | 0 |
| Fidelity Tr 500 Index Ins Prem | 3,012 | 3,021 | +9 | 1 | 1 | 0.25% | 0 |
| Commerce Bancshares Inc(CBSH) | 6,637 | 6,637 | 0 | 0 | 0 | 0.16% | 0 |
| iShares S&P 100 ETF | 900 | 900 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF Tr | 400 | 400 | 0 | 0 | 0 | 0.09% | 0 |
| JPMorgan Chase & Co(JPM) | 3,940 | 3,940 | 0 | 1 | 1 | 0.34% | 0 |
| Service Corp Intl(SCI) | 3,700 | 3,700 | 0 | 0 | 0 | 0.11% | -0 |
| Chevron Corp(CVX) | 34,490 | 34,645 | +155 | 5 | 5 | 2.34% | -0 |
| Coterra Energy Inc | 22,437 | 22,437 | 0 | 1 | 1 | 0.26% | -0 |
| Home Depot Inc(HD) | 1,016 | 1,016 | 0 | 0 | 0 | 0.15% | -0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.53% | -0 |
| Paychex Inc(PAYX) | 13,045 | 13,045 | 0 | 2 | 2 | 0.67% | -0 |
| Caterpillar Inc(CAT) | 1,700 | 1,700 | 0 | 1 | 1 | 0.24% | -0 |
| Union Pacific Corp(UNP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.29% | -0 |
| Linde PLC(LIN) | 3,280 | 3,280 | 0 | 2 | 1 | 0.62% | -0 |
| Grainger W W Inc(GWW) | 1,378 | 1,378 | 0 | 1 | 1 | 0.54% | -0 |
| Berkshire Hathaway Inc Cl B | 14,232 | 14,245 | +13 | 6 | 6 | 2.50% | -0 |
| Blackstone Group Inc Cl A | 25,566 | 25,566 | 0 | 3 | 3 | 1.37% | -0 |
| Schlumberger Ltd(SLB) | 26,423 | 26,423 | 0 | 1 | 1 | 0.54% | -0 |
| Trimble Inc(TRMB) | 26,435 | 26,435 | 0 | 2 | 1 | 0.64% | -0 |
| Fifth Third Bancorp(FITB) | 6,850 | 0 | -6,850 | 0 | 0 | — | -0 |
| Wec Energy Group Inc | 84,214 | 84,614 | +400 | 7 | 7 | 2.87% | -0 |
| Noble Corp Ord A(NE) | 150,663 | 151,163 | +500 | 7 | 7 | 2.91% | -1 |
| Nike Inc Cl B(NKE) | 31,630 | 31,855 | +225 | 3 | 2 | 1.04% | -1 |
| Illinois Tool Works Inc(ITW) | 21,687 | 21,687 | 0 | 6 | 5 | 2.22% | -1 |
| Johnson & Johnson(JNJ) | 61,077 | 61,140 | +63 | 10 | 9 | 3.86% | -1 |
| O'Reilly Automotive Inc(ORLY) | 10,591 | 10,590 | -1 | 12 | 11 | 4.83% | -1 |
| Crown Castle Intl Corp(CCI) | 50,651 | 45,626 | -5,025 | 5 | 4 | 1.92% | -1 |
| Advanced Micro Devices Inc(AMD) | 49,591 | 49,581 | -10 | 9 | 8 | 3.47% | -1 |
| Visa Inc Cl A(V) | 56,156 | 56,221 | +65 | 16 | 15 | 6.37% | -1 |
| Fastenal Co(FAST) | 82,790 | 82,565 | -225 | 6 | 5 | 2.24% | -1 |
| Accenture PLC Ireland Class A | 31,355 | 31,525 | +170 | 11 | 10 | 4.13% | -1 |
| Abbott Laboratories | 52,825 | 44,325 | -8,500 | 6 | 5 | 1.99% | -1 |
| Williams Sonoma Inc(WSM) | 45,157 | 45,032 | -125 | 14 | 13 | 5.49% | -2 |
| Intel Corp(INTC) | 136,556 | 135,716 | -840 | 6 | 4 | 1.81% | -2 |