Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 44,325 | 66,544 | +22,219 | 5 | 8 | 3.09% | +3 |
| Accenture PLC Ireland Class A | 31,525 | 31,570 | +45 | 10 | 11 | 4.55% | +2 |
| Wec Energy Group Inc | 84,614 | 84,729 | +115 | 7 | 8 | 3.32% | +2 |
| FISERV INC(FISV) | 46,815 | 46,800 | -15 | 7 | 8 | 3.43% | +1 |
| Advanced Micro Devices Inc(AMD) | 49,581 | 57,660 | +8,079 | 8 | 9 | 3.86% | +1 |
| Williams Sonoma Inc(WSM) | 45,032 | 90,054 | +45,022 | 13 | 14 | 5.69% | +1 |
| Tractor Supply Co(TSCO) | 53,793 | 53,758 | -35 | 15 | 16 | 6.38% | +1 |
| Johnson & Johnson(JNJ) | 61,140 | 61,208 | +68 | 9 | 10 | 4.04% | +1 |
| Crown Castle Intl Corp(CCI) | 45,626 | 45,651 | +25 | 4 | 5 | 2.21% | +1 |
| Berkshire Hathaway Inc Cl B | 14,245 | 14,240 | -5 | 6 | 7 | 2.67% | +1 |
| Visa Inc Cl A(V) | 56,221 | 56,324 | +103 | 15 | 15 | 6.32% | +1 |
| Blackstone Group Inc Cl A | 25,566 | 25,416 | -150 | 3 | 4 | 1.59% | +1 |
| Apple Inc(AAPL) | 48,521 | 46,926 | -1,595 | 10 | 11 | 4.46% | +1 |
| Fastenal Co(FAST) | 82,565 | 82,565 | 0 | 5 | 6 | 2.40% | +1 |
| Costco Wholesale Corp | 19,427 | 19,408 | -19 | 17 | 17 | 7.02% | +1 |
| Illinois Tool Works Inc(ITW) | 21,687 | 21,687 | 0 | 5 | 6 | 2.32% | +1 |
| Procter And Gamble Co(PG) | 64,574 | 64,519 | -55 | 11 | 11 | 4.56% | +1 |
| C H Robinson Worldwide Inc | 22,655 | 22,655 | 0 | 2 | 3 | 1.02% | +1 |
| General Dynamics Corp(GD) | 36,721 | 36,721 | 0 | 11 | 11 | 4.53% | 0 |
| Coca-Cola Co(KO) | 52,644 | 52,644 | 0 | 3 | 4 | 1.54% | 0 |
| IDACORP Inc(IDA) | 34,205 | 34,255 | +50 | 3 | 4 | 1.44% | 0 |
| ASML Holding NV NY Registry | 3,358 | 4,395 | +1,037 | 3 | 4 | 1.49% | 0 |
| Grainger W W Inc(GWW) | 1,378 | 1,378 | 0 | 1 | 1 | 0.58% | 0 |
| O'Reilly Automotive Inc(ORLY) | 10,590 | 9,859 | -731 | 11 | 11 | 4.63% | 0 |
| Trimble Inc(TRMB) | 26,435 | 26,435 | 0 | 1 | 2 | 0.67% | 0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.56% | 0 |
| Linde PLC(LIN) | 3,280 | 3,280 | 0 | 1 | 2 | 0.64% | 0 |
| Home Depot Inc(HD) | 1,016 | 1,016 | 0 | 0 | 0 | 0.17% | 0 |
| Microsoft Corp(MSFT) | 1,495 | 1,695 | +200 | 1 | 1 | 0.30% | 0 |
| Nextera Energy Inc | 4,464 | 4,449 | -15 | 0 | 0 | 0.15% | 0 |
| Union Pacific Corp(UNP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.29% | 0 |
| Southern Co(SO) | 4,650 | 4,650 | 0 | 0 | 0 | 0.17% | 0 |
| JPMorgan Chase & Co(JPM) | 3,940 | 3,940 | 0 | 1 | 1 | 0.34% | 0 |
| Fidelity Tr 500 Index Ins Prem | 3,021 | 3,028 | +7 | 1 | 1 | 0.25% | 0 |
| Cognex Corp(CGNX) | 124,012 | 143,927 | +19,915 | 6 | 6 | 2.38% | 0 |
| Service Corp Intl(SCI) | 3,700 | 3,700 | 0 | 0 | 0 | 0.12% | 0 |
| Commerce Bancshares Inc(CBSH) | 6,637 | 6,637 | 0 | 0 | 0 | 0.16% | 0 |
| NVIDIA Corp(NVDA) | 4,550 | 4,800 | +250 | 1 | 1 | 0.24% | 0 |
| Amgen Inc(AMGN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF Tr | 400 | 400 | 0 | 0 | 0 | 0.09% | 0 |
| iShares S&P 100 ETF | 900 | 900 | 0 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc Cap Stock Cl C | 1,260 | 1,260 | 0 | 0 | 0 | 0.09% | -0 |
| Caterpillar Inc(CAT) | 1,700 | 1,350 | -350 | 1 | 1 | 0.22% | -0 |
| Paychex Inc(PAYX) | 13,045 | 11,195 | -1,850 | 2 | 2 | 0.61% | -0 |
| Lilly Eli & Co(LLY) | 2,655 | 2,655 | 0 | 2 | 2 | 0.96% | -0 |
| Coterra Energy Inc | 22,437 | 22,437 | 0 | 1 | 1 | 0.22% | -0 |
| McKesson Corp(MCK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.28% | -0 |
| Schlumberger Ltd(SLB) | 26,423 | 26,423 | 0 | 1 | 1 | 0.45% | -0 |
| Chevron Corp(CVX) | 34,645 | 34,720 | +75 | 5 | 5 | 2.09% | -0 |
| Alphabet Inc Cap Stock Cl A | 37,316 | 38,371 | +1,055 | 7 | 6 | 2.60% | -0 |
| Noble Corp Ord A(NE) | 151,163 | 148,363 | -2,800 | 7 | 5 | 2.19% | -1 |
| Nike Inc Cl B(NKE) | 31,855 | 0 | -31,855 | 2 | 0 | — | -2 |
| Intel Corp(INTC) | 135,716 | 37,737 | -97,979 | 4 | 1 | 0.36% | -3 |