Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group(UNH) | 0 | 5,930 | +5,930 | 0 | 3 | 1.44% | +3 |
| Blackrock(BLK) | 425 | 3,058 | +2,633 | 0 | 3 | 1.25% | +2 |
| Dell Inc. | 0 | 14,301 | +14,301 | 0 | 2 | 0.80% | +2 |
| Carrier Global(CARR) | 0 | 33,550 | +33,550 | 0 | 2 | 0.96% | +2 |
| Broadcom(AVGO) | 0 | 1,161 | +1,161 | 0 | 2 | 0.76% | +2 |
| Donaldson Company Inc.(DCI) | 0 | 20,200 | +20,200 | 0 | 2 | 0.74% | +2 |
| Broadridge Financial Solutions | 0 | 7,150 | +7,150 | 0 | 1 | 0.72% | +1 |
| Biomarin Pharmaceutical | 0 | 15,350 | +15,350 | 0 | 1 | 0.66% | +1 |
| Vertex Pharmaceuticals(VRTX) | 0 | 2,835 | +2,835 | 0 | 1 | 0.58% | +1 |
| Quanta Services | 12,281 | 14,631 | +2,350 | 3 | 4 | 1.87% | +1 |
| United Rentals, Inc.(URI) | 6,760 | 6,785 | +25 | 4 | 5 | 2.40% | +1 |
| Amgen(AMGN) | 0 | 8,953 | +8,953 | 0 | 3 | 1.25% | +3 |
| Cognizant Technology Solutions(CTSH) | 0 | 11,626 | +11,626 | 0 | 1 | 0.42% | +1 |
| McKesson(MCK) | 0 | 1,550 | +1,550 | 0 | 1 | 0.41% | +1 |
| Alphabet Inc Class A | 36,961 | 39,672 | +2,711 | 5 | 6 | 2.94% | +1 |
| Gilead Sciences(GILD) | 5,525 | 16,825 | +11,300 | 0 | 1 | 0.60% | +1 |
| Akamai Technologies(AKAM) | 0 | 7,075 | +7,075 | 0 | 1 | 0.38% | +1 |
| Mohawk Industries(MHK) | 0 | 5,125 | +5,125 | 0 | 1 | 0.33% | +1 |
| Int'l Bus. Mach.(IBM) | 0 | 10,440 | +10,440 | 0 | 2 | 0.98% | +2 |
| Snowflake(SNOW) | 0 | 4,025 | +4,025 | 0 | 1 | 0.32% | +1 |
| Airbnb, Inc. | 3,075 | 6,425 | +3,350 | 0 | 1 | 0.52% | +1 |
| United Therapeutics Corporatio(UTHR) | 0 | 10,430 | +10,430 | 0 | 2 | 1.18% | +2 |
| UPS(UPS) | 20,959 | 26,356 | +5,397 | 3 | 4 | 1.92% | +1 |
| Microsoft(MSFT) | 13,798 | 13,782 | -16 | 5 | 6 | 2.85% | +1 |
| Ulta Beauty | 725 | 1,825 | +1,100 | 0 | 1 | 0.47% | +1 |
| MongoDB(MDB) | 1,030 | 2,785 | +1,755 | 0 | 1 | 0.49% | +1 |
| Church and Dwight(CHD) | 58,000 | 58,000 | 0 | 5 | 6 | 2.97% | +1 |
| AAR Corp. | 17,150 | 27,300 | +10,150 | 1 | 2 | 0.80% | +1 |
| Morgan Stanley(MS) | 20,542 | 26,205 | +5,663 | 2 | 2 | 1.21% | +1 |
| Jacobs Solutions Inc. | 22,775 | 22,750 | -25 | 3 | 3 | 1.72% | +1 |
| Advanced Drainage Systems(WMS) | 0 | 3,050 | +3,050 | 0 | 1 | 0.26% | +1 |
| Berkshire Hathaway B | 7,885 | 7,885 | 0 | 3 | 3 | 1.63% | +1 |
| Dynatrace, Inc.(DT) | 8,975 | 21,250 | +12,275 | 0 | 1 | 0.48% | 0 |
| Lennox International Inc.(LII) | 0 | 1,000 | +1,000 | 0 | 0 | 0.24% | 0 |
| Walt Disney(DIS) | 15,302 | 15,262 | -40 | 1 | 2 | 0.92% | 0 |
| Celsius Holdings(CELH) | 0 | 5,675 | +5,675 | 0 | 0 | 0.23% | 0 |
| Merck(MRK) | 15,324 | 15,799 | +475 | 2 | 2 | 1.02% | 0 |
| Bristol Myers Squibb(BMY) | 0 | 50,007 | +50,007 | 0 | 3 | 1.33% | +3 |
| GXO Logistics(GXO) | 9,525 | 17,375 | +7,850 | 1 | 1 | 0.46% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 600 | +600 | 0 | 0 | 0.17% | 0 |
| Amazon, Inc.(AMZN) | 0 | 9,413 | +9,413 | 0 | 2 | 0.83% | +2 |
| Marvell Technologies(MRVL) | 0 | 15,925 | +15,925 | 0 | 1 | 0.55% | +1 |
| Exxon Mobil | 0 | 19,823 | +19,823 | 0 | 2 | 1.13% | +2 |
| Palo Alto Networks(PANW) | 0 | 1,025 | +1,025 | 0 | 0 | 0.14% | 0 |
| Rockwell Automation(ROK) | 1,065 | 2,115 | +1,050 | 0 | 1 | 0.30% | 0 |
| CSX Corp(CSX) | 117,047 | 117,106 | +59 | 4 | 4 | 2.13% | 0 |
| Canadian Pacific Kansas City L | 30,097 | 30,097 | 0 | 2 | 3 | 1.30% | 0 |
| Freeport McMoran(FCX) | 0 | 5,594 | +5,594 | 0 | 0 | 0.13% | 0 |
| Air Prod.& Chem. | 8,055 | 10,105 | +2,050 | 2 | 2 | 1.20% | 0 |
| McDonald's(MCD) | 4,432 | 5,517 | +1,085 | 1 | 2 | 0.76% | 0 |
| Stryker(SYK) | 4,685 | 4,585 | -100 | 1 | 2 | 0.81% | 0 |
| Home Depot(HD) | 0 | 582 | +582 | 0 | 0 | 0.11% | 0 |
| Ingersoll-Rand(IR) | 12,075 | 12,175 | +100 | 1 | 1 | 0.57% | 0 |
| Fluor(FLR) | 0 | 4,925 | +4,925 | 0 | 0 | 0.10% | 0 |
| Waste Management Inc.(WM) | 6,425 | 6,353 | -72 | 1 | 1 | 0.66% | 0 |
| Element Solutions(ESI) | 0 | 8,100 | +8,100 | 0 | 0 | 0.10% | 0 |
| Sysco Corp(SYY) | 26,334 | 26,084 | -250 | 2 | 2 | 1.04% | 0 |
| Fortinet(FTNT) | 11,475 | 12,475 | +1,000 | 1 | 1 | 0.42% | 0 |
| Kimberly Clark(KMB) | 21,704 | 21,704 | 0 | 3 | 3 | 1.38% | 0 |
| L3Harris Technologies(LHX) | 5,515 | 6,215 | +700 | 1 | 1 | 0.65% | 0 |
| Elevance Health Inc.(ELV) | 1,900 | 2,025 | +125 | 1 | 1 | 0.52% | 0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.24% | 0 |
| Synopsys, Inc(SNPS) | 550 | 750 | +200 | 0 | 0 | 0.21% | 0 |
| Meta Platforms Inc.(META) | 1,100 | 1,100 | 0 | 0 | 1 | 0.26% | 0 |
| Procter & Gamble(PG) | 0 | 9,246 | +9,246 | 0 | 2 | 0.74% | +2 |
| AbbVie Inc.(ABBV) | 0 | 5,068 | +5,068 | 0 | 1 | 0.45% | +1 |
| Columbus McKinnon Corporation | 23,255 | 23,255 | 0 | 1 | 1 | 0.51% | 0 |
| Alphabet Inc Class C | 11,494 | 11,494 | 0 | 2 | 2 | 0.86% | 0 |
| Pfizer(PFE) | 0 | 80,269 | +80,269 | 0 | 2 | 1.09% | +2 |
| Masco Corp(MAS) | 10,450 | 10,450 | 0 | 1 | 1 | 0.40% | 0 |
| General Electric(GE) | 2,953 | 2,847 | -106 | 0 | 1 | 0.25% | 0 |
| Nucor(NUE) | 5,175 | 5,175 | 0 | 1 | 1 | 0.50% | 0 |
| TransDigm Group Incorporated(TDG) | 0 | 555 | +555 | 0 | 1 | 0.34% | +1 |
| ConocoPhillips(COP) | 0 | 9,135 | +9,135 | 0 | 1 | 0.57% | +1 |
| GlaxoSmithKline ADS(GSK) | 21,630 | 21,138 | -492 | 1 | 1 | 0.44% | 0 |
| Eli Lilly(LLY) | 2,735 | 2,181 | -554 | 2 | 2 | 0.83% | 0 |
| Patrick Industries(PATK) | 6,175 | 6,025 | -150 | 1 | 1 | 0.35% | 0 |
| Medtronic PLC | 18,034 | 18,149 | +115 | 1 | 2 | 0.78% | 0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.37% | 0 |
| Emerson Electric(EMR) | 0 | 4,814 | +4,814 | 0 | 1 | 0.27% | +1 |
| Workday, Inc.(WDAY) | 2,795 | 3,125 | +330 | 1 | 1 | 0.42% | 0 |
| Invitation Homes Inc.(INVH) | 0 | 36,694 | +36,694 | 0 | 1 | 0.64% | +1 |
| Organon(OGN) | 0 | 18,269 | +18,269 | 0 | 0 | 0.17% | 0 |
| Coca-Cola(KO) | 47,543 | 46,932 | -611 | 3 | 3 | 1.41% | 0 |
| Allstate(ALL) | 2,000 | 2,006 | +6 | 0 | 0 | 0.17% | 0 |
| Live Nation Entertainment(LYV) | 6,225 | 6,150 | -75 | 1 | 1 | 0.32% | 0 |
| Verizon Comm.(VZ) | 16,524 | 16,434 | -90 | 1 | 1 | 0.34% | 0 |
| M.D.C. Holdings, Inc. | 26,021 | 23,846 | -2,175 | 1 | 2 | 0.74% | 0 |
| Truist Financial Corp(TFC) | 34,312 | 34,050 | -262 | 1 | 1 | 0.65% | 0 |
| Danaher(DHR) | 0 | 3,860 | +3,860 | 0 | 1 | 0.47% | +1 |
| General Mills(GIS) | 0 | 11,125 | +11,125 | 0 | 1 | 0.38% | +1 |
| NextEra Energy Inc. | 0 | 14,833 | +14,833 | 0 | 1 | 0.47% | +1 |
| Pepsico(PEP) | 0 | 9,874 | +9,874 | 0 | 2 | 0.85% | +2 |
| Citizens Financial Group(CFG) | 14,155 | 14,105 | -50 | 0 | 1 | 0.25% | 0 |
| Pentair(PNR) | 4,400 | 4,250 | -150 | 0 | 0 | 0.18% | 0 |
| Sherwin-Williams(SHW) | 1,225 | 1,225 | 0 | 0 | 0 | 0.21% | 0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.17% | 0 |
| AllianceBernstein Holdings(AB) | 10,550 | 10,550 | 0 | 0 | 0 | 0.18% | 0 |
| Johnson & Johnson(JNJ) | 0 | 29,822 | +29,822 | 0 | 5 | 2.32% | +5 |
| Abbott Labs | 18,574 | 18,260 | -314 | 2 | 2 | 1.02% | 0 |