Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City L | 0 | 30,681 | +30,681 | 0 | 2 | 1.44% | +2 |
| Analog Devices(ADI) | 0 | 8,325 | +8,325 | 0 | 2 | 0.94% | +2 |
| NextEra Energy Inc. | 0 | 22,750 | +22,750 | 0 | 2 | 0.98% | +2 |
| Advanced Micro Devices(AMD) | 0 | 12,625 | +12,625 | 0 | 1 | 0.83% | +1 |
| Target(TGT) | 3,525 | 13,200 | +9,675 | 1 | 2 | 1.01% | +1 |
| Teradyne(TER) | 0 | 9,950 | +9,950 | 0 | 1 | 0.64% | +1 |
| Visa(V) | 0 | 4,375 | +4,375 | 0 | 1 | 0.60% | +1 |
| ConAgra Foods(CAG) | 0 | 30,775 | +30,775 | 0 | 1 | 0.60% | +1 |
| Apple Computer(AAPL) | 28,657 | 29,606 | +949 | 5 | 6 | 3.33% | +1 |
| General Mills(GIS) | 7,375 | 19,825 | +12,450 | 1 | 2 | 0.88% | +1 |
| Valero(VLO) | 0 | 6,975 | +6,975 | 0 | 1 | 0.47% | +1 |
| Sysco Corp(SYY) | 16,634 | 28,134 | +11,500 | 1 | 2 | 1.21% | +1 |
| Amgen(AMGN) | 10,055 | 14,230 | +4,175 | 2 | 3 | 1.83% | +1 |
| Church and Dwight(CHD) | 59,000 | 59,000 | 0 | 5 | 6 | 3.43% | +1 |
| Danaher(DHR) | 4,016 | 7,121 | +3,105 | 1 | 2 | 0.99% | +1 |
| Regeneron Pharmaceuticals(REGN) | 0 | 940 | +940 | 0 | 1 | 0.39% | +1 |
| Int'l Bus. Mach.(IBM) | 13,642 | 18,192 | +4,550 | 2 | 2 | 1.41% | +1 |
| Kellogg | 13,310 | 22,785 | +9,475 | 1 | 2 | 0.89% | +1 |
| Paccar(PCAR) | 12,725 | 18,075 | +5,350 | 1 | 2 | 0.88% | +1 |
| J.M. Smucker Company(SJM) | 0 | 3,750 | +3,750 | 0 | 1 | 0.32% | +1 |
| Cintas(CTAS) | 0 | 1,075 | +1,075 | 0 | 1 | 0.31% | +1 |
| Take Two Interactive Software(TTWO) | 0 | 3,575 | +3,575 | 0 | 1 | 0.31% | +1 |
| Alphabet Inc Class A | 29,916 | 30,081 | +165 | 3 | 4 | 2.09% | 0 |
| Amazon, Inc.(AMZN) | 8,000 | 10,000 | +2,000 | 1 | 1 | 0.76% | 0 |
| Newmont Mining(NEM) | 0 | 10,900 | +10,900 | 0 | 0 | 0.27% | 0 |
| Invitation Homes Inc.(INVH) | 28,144 | 38,594 | +10,450 | 1 | 1 | 0.77% | 0 |
| Marvell Technologies(MRVL) | 0 | 7,325 | +7,325 | 0 | 0 | 0.25% | 0 |
| CSX Corp(CSX) | 109,894 | 108,819 | -1,075 | 3 | 4 | 2.15% | 0 |
| Zebra Technologies(ZBRA) | 0 | 1,350 | +1,350 | 0 | 0 | 0.23% | 0 |
| Emerson Electric(EMR) | 0 | 8,773 | +8,773 | 0 | 1 | 0.46% | +1 |
| Netflix(NFLX) | 0 | 825 | +825 | 0 | 0 | 0.21% | 0 |
| MaxLinear, Inc. | 0 | 11,374 | +11,374 | 0 | 0 | 0.21% | 0 |
| Medtronic PLC | 16,474 | 18,954 | +2,480 | 1 | 2 | 0.97% | 0 |
| Johnson & Johnson(JNJ) | 30,538 | 30,613 | +75 | 5 | 5 | 2.94% | 0 |
| Zoetis Inc(ZTS) | 17,103 | 18,253 | +1,150 | 3 | 3 | 1.82% | 0 |
| United Rentals, Inc.(URI) | 6,452 | 6,395 | -57 | 3 | 3 | 1.65% | 0 |
| Microsoft(MSFT) | 15,664 | 14,098 | -1,566 | 5 | 5 | 2.78% | 0 |
| Adobe Systems(ADBE) | 0 | 575 | +575 | 0 | 0 | 0.16% | 0 |
| ConocoPhillips(COP) | 15,450 | 17,275 | +1,825 | 2 | 2 | 1.04% | 0 |
| Northrop Grumman(NOC) | 1,922 | 2,497 | +575 | 1 | 1 | 0.66% | 0 |
| Berkshire Hathaway B | 8,225 | 8,145 | -80 | 3 | 3 | 1.61% | 0 |
| Albemarle Corp.(ALB) | 4,366 | 5,376 | +1,010 | 1 | 1 | 0.70% | 0 |
| Tower Semiconductor(TSEM) | 0 | 6,150 | +6,150 | 0 | 0 | 0.13% | 0 |
| Morgan Stanley(MS) | 13,992 | 17,042 | +3,050 | 1 | 1 | 0.84% | 0 |
| Revance Therapeutics | 0 | 8,875 | +8,875 | 0 | 0 | 0.13% | 0 |
| Nike Inc Class B(NKE) | 16,452 | 20,252 | +3,800 | 2 | 2 | 1.30% | 0 |
| Honeywell Int'l.(HON) | 16,469 | 16,189 | -280 | 3 | 3 | 1.95% | 0 |
| Alphabet Inc Class C | 11,660 | 11,660 | 0 | 1 | 1 | 0.82% | 0 |
| Waters(WAT) | 0 | 1,585 | +1,585 | 0 | 0 | 0.24% | 0 |
| Jacobs Solutions Inc. | 25,800 | 26,725 | +925 | 3 | 3 | 1.84% | 0 |
| United Therapeutics Corporatio(UTHR) | 5,565 | 6,280 | +715 | 1 | 1 | 0.80% | 0 |
| Merck(MRK) | 16,473 | 16,324 | -149 | 2 | 2 | 1.09% | 0 |
| Abbott Labs | 19,364 | 19,174 | -190 | 2 | 2 | 1.21% | 0 |
| Charles Schwab(SCHW) | 30,305 | 30,230 | -75 | 2 | 2 | 0.99% | 0 |
| Bristol Myers Squibb(BMY) | 42,747 | 48,152 | +5,405 | 3 | 3 | 1.79% | 0 |
| Chevron Corporation(CVX) | 7,425 | 8,400 | +975 | 1 | 1 | 0.77% | 0 |
| United Healthcare(UNH) | 2,530 | 2,640 | +110 | 1 | 1 | 0.74% | 0 |
| UPS(UPS) | 19,587 | 21,482 | +1,895 | 4 | 4 | 2.23% | 0 |
| Installed Building Products In | 0 | 1,925 | +1,925 | 0 | 0 | 0.16% | 0 |
| Sherwin-Williams(SHW) | 0 | 1,225 | +1,225 | 0 | 0 | 0.19% | 0 |
| General Electric(GE) | 0 | 3,003 | +3,003 | 0 | 0 | 0.19% | 0 |
| Roche Holdings Ltd | 18,775 | 18,675 | -100 | 1 | 1 | 0.41% | 0 |
| GlaxoSmithKline ADS(GSK) | 21,275 | 22,270 | +995 | 1 | 1 | 0.46% | 0 |
| Xylem Inc(XYL) | 0 | 2,744 | +2,744 | 0 | 0 | 0.18% | 0 |
| Timken(TKR) | 15,325 | 14,050 | -1,275 | 1 | 1 | 0.75% | 0 |
| Simon Property Group(SPG) | 11,300 | 11,225 | -75 | 1 | 1 | 0.75% | 0 |
| Procter & Gamble(PG) | 9,246 | 9,246 | 0 | 1 | 1 | 0.81% | 0 |
| Quanta Services | 9,425 | 8,138 | -1,287 | 2 | 2 | 0.93% | 0 |
| Darling Ingredients Inc.(DAR) | 0 | 5,475 | +5,475 | 0 | 0 | 0.20% | 0 |
| Walmart Inc.(WMT) | 0 | 3,016 | +3,016 | 0 | 0 | 0.27% | 0 |
| Comcast Corp Cl A | 0 | 6,900 | +6,900 | 0 | 0 | 0.17% | 0 |
| Darden Restaurants(DRI) | 0 | 1,591 | +1,591 | 0 | 0 | 0.15% | 0 |
| Pepsico(PEP) | 6,043 | 6,043 | 0 | 1 | 1 | 0.65% | 0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.37% | 0 |
| Norfolk Southern(NSC) | 0 | 1,125 | +1,125 | 0 | 0 | 0.15% | 0 |
| Astrazeneca(AZN) | 0 | 6,650 | +6,650 | 0 | 0 | 0.28% | 0 |
| Ovintiv Inc.(OVV) | 0 | 5,950 | +5,950 | 0 | 0 | 0.13% | 0 |
| Intuit Inc.(INTU) | 0 | 575 | +575 | 0 | 0 | 0.15% | 0 |
| Global Medical REIT Inc. | 0 | 10,142 | +10,142 | 0 | 0 | 0.05% | 0 |
| Schlumberger(SLB) | 0 | 5,492 | +5,492 | 0 | 0 | 0.16% | 0 |
| The FRS Company | 0 | 114,324 | +114,324 | 0 | 0 | — | 0 |
| Corning(GLW) | 0 | 10,525 | +10,525 | 0 | 0 | 0.21% | 0 |
| Allstate(ALL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.13% | 0 |
| Boeing(BA) | 0 | 2,603 | +2,603 | 0 | 1 | 0.32% | +1 |
| L3Harris Technologies(LHX) | 5,670 | 5,660 | -10 | 1 | 1 | 0.64% | -0 |
| TransDigm Group Incorporated(TDG) | 0 | 575 | +575 | 0 | 1 | 0.30% | +1 |
| Estee Lauder(EL) | 9,048 | 11,298 | +2,250 | 2 | 2 | 1.29% | -0 |
| Chubb | 6,930 | 6,930 | 0 | 1 | 1 | 0.77% | -0 |
| Textron(TXT) | 0 | 6,700 | +6,700 | 0 | 0 | 0.26% | 0 |
| Waste Connections, Inc.(WCN) | 0 | 3,014 | +3,014 | 0 | 0 | 0.25% | 0 |
| Sonoco Products Company(SON) | 11,000 | 10,950 | -50 | 1 | 1 | 0.37% | -0 |
| AMN Healthcare Services | 10,800 | 7,940 | -2,860 | 1 | 1 | 0.50% | -0 |
| Kimberly Clark(KMB) | 24,413 | 23,513 | -900 | 3 | 3 | 1.88% | -0 |
| Starbucks(SBUX) | 6,245 | 6,195 | -50 | 1 | 1 | 0.36% | -0 |
| Marathon Petroleum(MPC) | 0 | 1,993 | +1,993 | 0 | 0 | 0.13% | 0 |
| American Water Works | 0 | 3,400 | +3,400 | 0 | 0 | 0.28% | 0 |
| Verizon Comm.(VZ) | 17,759 | 17,309 | -450 | 1 | 1 | 0.37% | -0 |
| Exxon Mobil(XOM) | 19,805 | 19,805 | 0 | 2 | 2 | 1.23% | -0 |
| W.P. Carey & Co.(WPC) | 0 | 5,537 | +5,537 | 0 | 0 | 0.22% | 0 |
| APA Corporation | 16,275 | 15,525 | -750 | 1 | 1 | 0.31% | -0 |