Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 57,760 | 57,195 | -565 | 6 | 8 | 3.96% | +2 |
| Williams Sonoma Inc(WSM) | 50,007 | 49,992 | -15 | 8 | 10 | 4.74% | +2 |
| Costco Wholesale Corp | 19,215 | 19,210 | -5 | 11 | 13 | 5.96% | +2 |
| Visa Inc Cl A(V) | 56,491 | 56,276 | -215 | 13 | 15 | 6.88% | +2 |
| General Dynamics Corp(GD) | 36,666 | 36,666 | 0 | 8 | 10 | 4.47% | +1 |
| Accenture PLC Ireland Class A | 31,545 | 31,365 | -180 | 10 | 11 | 5.17% | +1 |
| Crown Castle Intl Corp(CCI) | 50,591 | 50,741 | +150 | 5 | 6 | 2.75% | +1 |
| Fastenal Co(FAST) | 84,337 | 83,137 | -1,200 | 5 | 5 | 2.53% | +1 |
| Tractor Supply Co(TSCO) | 59,458 | 59,448 | -10 | 12 | 13 | 6.00% | +1 |
| Abbott Laboratories | 52,895 | 52,825 | -70 | 5 | 6 | 2.73% | +1 |
| FISERV INC(FISV) | 30,775 | 31,150 | +375 | 3 | 4 | 1.94% | +1 |
| Illinois Tool Works Inc(ITW) | 21,887 | 21,687 | -200 | 5 | 6 | 2.67% | +1 |
| Blackstone Group Inc Cl A | 26,066 | 25,816 | -250 | 3 | 3 | 1.59% | +1 |
| ASML Holding NV NY Registry | 3,328 | 3,358 | +30 | 2 | 3 | 1.19% | +1 |
| Intel Corp(INTC) | 179,957 | 136,731 | -43,226 | 6 | 7 | 3.23% | 0 |
| Nike Inc Cl B(NKE) | 31,730 | 31,630 | -100 | 3 | 3 | 1.61% | 0 |
| Apple Inc(AAPL) | 58,602 | 53,866 | -4,736 | 10 | 10 | 4.87% | 0 |
| Alphabet Inc Cap Stock Cl A | 37,246 | 37,246 | 0 | 5 | 5 | 2.44% | 0 |
| Fifth Third Bancorp(FITB) | 0 | 6,850 | +6,850 | 0 | 0 | 0.11% | 0 |
| iShares S&P 100 ETF | 0 | 900 | +900 | 0 | 0 | 0.09% | 0 |
| Grainger W W Inc(GWW) | 1,378 | 1,378 | 0 | 1 | 1 | 0.54% | 0 |
| IDACORP Inc(IDA) | 33,295 | 33,405 | +110 | 3 | 3 | 1.54% | 0 |
| Coca-Cola Co(KO) | 52,469 | 52,469 | 0 | 3 | 3 | 1.45% | 0 |
| Linde PLC(LIN) | 3,280 | 3,280 | 0 | 1 | 1 | 0.63% | 0 |
| Lilly Eli & Co(LLY) | 2,730 | 2,730 | 0 | 1 | 2 | 0.75% | 0 |
| Union Pacific Corp(UNP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.34% | 0 |
| JPMorgan Chase & Co(JPM) | 3,940 | 3,940 | 0 | 1 | 1 | 0.31% | 0 |
| Berkshire Hathaway Inc Cl B | 14,242 | 14,242 | 0 | 5 | 5 | 2.39% | 0 |
| Wec Energy Group Inc | 22,734 | 22,784 | +50 | 2 | 2 | 0.90% | 0 |
| Kenvue Inc | 66,676 | 65,219 | -1,457 | 1 | 1 | 0.66% | 0 |
| Johnson & Johnson(JNJ) | 61,092 | 61,082 | -10 | 10 | 10 | 4.50% | 0 |
| Microsoft Corp(MSFT) | 1,595 | 1,495 | -100 | 1 | 1 | 0.26% | 0 |
| Fidelity Tr 500 Index Ins Prem | 2,988 | 3,012 | +24 | 0 | 0 | 0.23% | 0 |
| Commerce Bancshares Inc(CBSH) | 6,322 | 6,637 | +315 | 0 | 0 | 0.17% | 0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.51% | 0 |
| Home Depot Inc(HD) | 1,016 | 1,016 | 0 | 0 | 0 | 0.17% | 0 |
| Service Corp Intl(SCI) | 3,700 | 3,700 | 0 | 0 | 0 | 0.12% | 0 |
| Caterpillar Inc(CAT) | 1,700 | 1,700 | 0 | 0 | 1 | 0.24% | 0 |
| McKesson Corp(MCK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.30% | 0 |
| Procter And Gamble Co(PG) | 64,609 | 64,564 | -45 | 9 | 9 | 4.44% | 0 |
| Amgen Inc(AMGN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.18% | 0 |
| Southern Co(SO) | 4,650 | 4,650 | 0 | 0 | 0 | 0.15% | 0 |
| Nextera Energy Inc | 4,464 | 4,464 | 0 | 0 | 0 | 0.13% | 0 |
| Paychex Inc(PAYX) | 13,395 | 13,045 | -350 | 2 | 2 | 0.73% | 0 |
| C H Robinson Worldwide Inc | 22,655 | 22,655 | 0 | 2 | 2 | 0.92% | 0 |
| Trimble Inc(TRMB) | 26,435 | 26,435 | 0 | 1 | 1 | 0.66% | -0 |
| Coterra Energy Inc | 22,537 | 22,437 | -100 | 1 | 1 | 0.27% | -0 |
| Cognex Corp(CGNX) | 124,087 | 124,062 | -25 | 5 | 5 | 2.43% | -0 |
| Schlumberger Ltd(SLB) | 26,423 | 26,423 | 0 | 2 | 1 | 0.65% | -0 |
| Noble Corp Ord A(NE) | 119,068 | 119,268 | +200 | 6 | 6 | 2.70% | -0 |
| O'Reilly Automotive Inc(ORLY) | 13,203 | 11,771 | -1,432 | 12 | 11 | 5.25% | -1 |
| Chevron Corp(CVX) | 33,795 | 7,580 | -26,215 | 6 | 1 | 0.53% | -5 |
| Becton Dickinson & Co(BDX) | 26,715 | 0 | -26,715 | 7 | 0 | — | -7 |