Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Sonoma Inc(WSM) | 90,054 | 89,479 | -575 | 14 | 17 | 6.94% | +3 |
| Visa Inc Cl A(V) | 56,324 | 55,689 | -635 | 15 | 18 | 7.37% | +2 |
| Chevron Corp(CVX) | 34,720 | 49,800 | +15,080 | 5 | 7 | 3.02% | +2 |
| FISERV INC(FISV) | 46,800 | 45,970 | -830 | 8 | 9 | 3.96% | +1 |
| Alphabet Inc Cap Stock Cl A | 38,371 | 38,148 | -223 | 6 | 7 | 3.02% | +1 |
| Apple Inc(AAPL) | 46,926 | 46,429 | -497 | 11 | 12 | 4.87% | +1 |
| Blackstone Group Inc Cl A | 25,416 | 25,291 | -125 | 4 | 4 | 1.83% | 0 |
| Costco Wholesale Corp | 19,408 | 19,289 | -119 | 17 | 18 | 7.40% | 0 |
| O'Reilly Automotive Inc(ORLY) | 9,859 | 9,814 | -45 | 11 | 12 | 4.87% | 0 |
| Trimble Inc(TRMB) | 26,435 | 26,190 | -245 | 2 | 2 | 0.78% | 0 |
| IDACORP Inc(IDA) | 34,255 | 33,985 | -270 | 4 | 4 | 1.56% | 0 |
| Vanguard 500 Index Admir | 0 | 312 | +312 | 0 | 0 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 3,940 | 3,940 | 0 | 1 | 1 | 0.40% | 0 |
| McKesson Corp(MCK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.33% | 0 |
| Paychex Inc(PAYX) | 11,195 | 11,195 | 0 | 2 | 2 | 0.66% | 0 |
| NVIDIA Corp(NVDA) | 4,800 | 4,800 | 0 | 1 | 1 | 0.27% | 0 |
| Commerce Bancshares Inc(CBSH) | 6,637 | 6,968 | +331 | 0 | 0 | 0.18% | 0 |
| Alphabet Inc Cap Stock Cl C | 1,260 | 1,260 | 0 | 0 | 0 | 0.10% | 0 |
| Coterra Energy Inc | 22,437 | 21,996 | -441 | 1 | 1 | 0.24% | 0 |
| Grainger W W Inc(GWW) | 1,378 | 1,378 | 0 | 1 | 1 | 0.61% | 0 |
| Fidelity Tr 500 Index Ins Prem | 3,028 | 3,048 | +20 | 1 | 1 | 0.26% | 0 |
| iShares S&P 100 ETF | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF Tr | 400 | 400 | 0 | 0 | 0 | 0.10% | 0 |
| Service Corp Intl(SCI) | 3,700 | 3,700 | 0 | 0 | 0 | 0.12% | 0 |
| Microsoft Corp(MSFT) | 1,695 | 1,695 | 0 | 1 | 1 | 0.30% | -0 |
| Home Depot Inc(HD) | 1,016 | 1,016 | 0 | 0 | 0 | 0.17% | -0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.57% | -0 |
| Southern Co(SO) | 4,650 | 4,650 | 0 | 0 | 0 | 0.16% | -0 |
| Caterpillar Inc(CAT) | 1,350 | 1,350 | 0 | 1 | 0 | 0.21% | -0 |
| Fastenal Co(FAST) | 82,565 | 81,315 | -1,250 | 6 | 6 | 2.45% | -0 |
| Accenture PLC Ireland Class A | 31,570 | 31,570 | 0 | 11 | 11 | 4.65% | -0 |
| Union Pacific Corp(UNP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.28% | -0 |
| Nextera Energy Inc | 4,449 | 4,394 | -55 | 0 | 0 | 0.13% | -0 |
| Amgen Inc(AMGN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.14% | -0 |
| Schlumberger Ltd(SLB) | 26,423 | 25,805 | -618 | 1 | 1 | 0.41% | -0 |
| C H Robinson Worldwide Inc | 22,655 | 22,655 | 0 | 3 | 2 | 0.98% | -0 |
| Berkshire Hathaway Inc Cl B | 14,240 | 14,093 | -147 | 7 | 6 | 2.68% | -0 |
| Abbott Laboratories | 66,544 | 65,589 | -955 | 8 | 7 | 3.11% | -0 |
| Illinois Tool Works Inc(ITW) | 21,687 | 21,687 | 0 | 6 | 5 | 2.30% | -0 |
| Linde PLC(LIN) | 3,280 | 3,280 | 0 | 2 | 1 | 0.58% | -0 |
| Wec Energy Group Inc | 84,729 | 83,674 | -1,055 | 8 | 8 | 3.30% | -0 |
| Lilly Eli & Co(LLY) | 2,655 | 2,655 | 0 | 2 | 2 | 0.86% | -0 |
| Procter And Gamble Co(PG) | 64,519 | 64,222 | -297 | 11 | 11 | 4.51% | -0 |
| Coca-Cola Co(KO) | 52,644 | 52,569 | -75 | 4 | 3 | 1.37% | -1 |
| ASML Holding NV NY Registry | 4,395 | 4,518 | +123 | 4 | 3 | 1.31% | -1 |
| Cognex Corp(CGNX) | 143,927 | 145,732 | +1,805 | 6 | 5 | 2.19% | -1 |
| Intel Corp(INTC) | 37,737 | 0 | -37,737 | 1 | 0 | — | -1 |
| Johnson & Johnson(JNJ) | 61,208 | 60,970 | -238 | 10 | 9 | 3.69% | -1 |
| Crown Castle Intl Corp(CCI) | 45,651 | 44,951 | -700 | 5 | 4 | 1.71% | -1 |
| Tractor Supply Co(TSCO) | 53,758 | 267,390 | +213,632 | 16 | 14 | 5.94% | -1 |
| General Dynamics Corp(GD) | 36,721 | 36,461 | -260 | 11 | 10 | 4.02% | -1 |
| Advanced Micro Devices Inc(AMD) | 57,660 | 57,660 | 0 | 9 | 7 | 2.92% | -2 |
| Noble Corp Ord A(NE) | 148,363 | 0 | -148,363 | 5 | 0 | — | -5 |