Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 724,742 | 799,880 | +75,138 | $129.4K | $147.0K | 5.69% | +$17.6K |
| Visa Inc.(V) | 389,840 | 406,290 | +16,450 | $101.5K | $113.4K | 4.39% | +$11.9K |
| FactSet Research Systems Inc.(FDS) | 218,152 | 246,543 | +28,391 | $104.1K | $112.0K | 4.34% | +$8.0K |
| Abbott Laboratories | 916,540 | 964,079 | +47,539 | $100.9K | $109.6K | 4.24% | +$8.7K |
| Intercontinental Exchange, Inc.(ICE) | 772,099 | 744,005 | -28,094 | $99.2K | $102.2K | 3.96% | +$3.1K |
| Comcast Holdings ZONES(CCZ) | 2,158,446 | 2,249,014 | +90,568 | $94.6K | $97.5K | 3.78% | +$2.8K |
| ResMed Inc.(RMD) | 375,446 | 486,801 | +111,355 | $64.6K | $96.4K | 3.73% | +$31.8K |
| Becton, Dickinson and Company(BDX) | 308,957 | 373,453 | +64,496 | $75.3K | $92.4K | 3.58% | +$17.1K |
| Stryker Corporation(SYK) | 254,339 | 246,614 | -7,725 | $76.2K | $88.3K | 3.42% | +$12.1K |
| NextEra Energy, Inc.(NEE) | 1,258,973 | 1,338,971 | +79,998 | $76.5K | $85.6K | 3.31% | +$9.1K |
| The J. M. Smucker Company(SJM) | 641,411 | 672,060 | +30,649 | $81.1K | $84.6K | 3.28% | +$3.5K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 229,986 | 239,577 | +9,591 | $80.7K | $83.0K | 3.22% | +$2.3K |
| Johnson & Johnson(JNJ) | 477,169 | 496,920 | +19,751 | $74.8K | $78.6K | 3.04% | +$3.8K |
| Microsoft Corporation(MSFT) | 185,422 | 183,582 | -1,840 | $69.7K | $77.2K | 2.99% | +$7.5K |
| Mastercard Incorporated(MA) | 162,056 | 159,110 | -2,946 | $69.1K | $76.6K | 2.97% | +$7.5K |
| Essential Utilities, Inc.(WTRG) | 1,866,350 | 2,010,380 | +144,030 | $69.7K | $74.5K | 2.88% | +$4.8K |
| Jack Henry & Associates, Inc.(JKHY) | 398,464 | 417,751 | +19,287 | $65.1K | $72.6K | 2.81% | +$7.5K |
| Amphenol Corp New Cl A | 776,972 | 609,656 | -167,316 | $77.0K | $70.3K | 2.72% | -$6.7K |
| BlackRock, Inc.(BLK) | 82,887 | 81,671 | -1,216 | $67.3K | $68.1K | 2.64% | +$802 |
| Steris Plc Shs Usd | 288,960 | 295,112 | +6,152 | $63.5K | $66.3K | 2.57% | +$2.8K |
| Terreno Realty Corporation(TRNO) | 977,150 | 997,392 | +20,242 | $61.2K | $66.2K | 2.56% | +$5.0K |
| Republic Services, Inc.(RSG) | 432,066 | 337,855 | -94,211 | $71.3K | $64.7K | 2.50% | -$6.6K |
| Brown & Brown, Inc.(BRO) | 717,214 | 694,802 | -22,412 | $51.0K | $60.8K | 2.36% | +$9.8K |
| Brown-Forman Corporation(BF-A) | 825,312 | 1,128,637 | +303,325 | $47.1K | $58.3K | 2.26% | +$11.1K |
| Waste Connections, Inc.(WCN) | 344,179 | 333,859 | -10,320 | $51.4K | $57.4K | 2.22% | +$6.1K |
| SEI Investments Company(SEIC) | 935,477 | 721,270 | -214,207 | $59.5K | $51.9K | 2.01% | -$7.6K |
| NIKE, Inc.(NKE) | 481,715 | 509,237 | +27,522 | $52.3K | $47.9K | 1.85% | -$4.4K |
| MarketAxess Holdings Inc.(MKTX) | 195,676 | 217,128 | +21,452 | $57.3K | $47.6K | 1.84% | -$9.7K |
| Church & Dwight Co., Inc.(CHD) | 452,710 | 439,375 | -13,335 | $42.8K | $45.8K | 1.77% | +$3.0K |
| Automatic Data Processing | 165,160 | 170,637 | +5,477 | $38.5K | $42.6K | 1.65% | +$4.1K |
| Expeditors International of Washington, Inc.(EXPD) | 450,656 | 339,353 | -111,303 | $57.3K | $41.3K | 1.60% | -$16.1K |
| Costco Wholesale Corporation(COST) | 74,947 | 55,111 | -19,836 | $49.5K | $40.4K | 1.56% | -$9.1K |
| Verisk Analytics, Inc.(VRSK) | 142,565 | 166,689 | +24,124 | $34.1K | $39.3K | 1.52% | +$5.2K |
| Roper Technologies, Inc.(ROP) | 54,033 | 54,086 | +53 | $29.5K | $30.3K | 1.17% | +$876 |
| AbbVie Inc.(ABBV) | 227,063 | 156,145 | -70,918 | $35.2K | $28.4K | 1.10% | -$6.8K |
| O'Reilly Automotive, Inc.(ORLY) | 6,645 | 6,265 | -380 | $6.3K | $7.1K | 0.27% | +$759 |
| Fiserv, Inc.(FISV) | 38,504 | 37,615 | -889 | $5.1K | $6.0K | 0.23% | +$897 |
| Qualys, Inc.(QLYS) | 28,739 | 31,838 | +3,099 | $5.6K | $5.3K | 0.21% | -$328 |
| Check Point Software Ord | 31,507 | 30,657 | -850 | $4.8K | $5.0K | 0.19% | +$214 |
| Intuitive Surgical, Inc.(ISRG) | 12,051 | 11,781 | -270 | $4.1K | $4.7K | 0.18% | +$636 |
| Henry Schein, Inc.(HSIC) | 54,177 | 56,693 | +2,516 | $4.1K | $4.3K | 0.17% | +$179 |
| Ansys Inc Com | 10,693 | 10,475 | -218 | $3.9K | $3.6K | 0.14% | -$243 |
| Five Below Inc Com | 18,591 | 19,146 | +555 | $4.0K | $3.5K | 0.13% | -$490 |
| Akamai Technologies, Inc.(AKAM) | 27,701 | 29,655 | +1,954 | $3.3K | $3.2K | 0.12% | -$53 |
| Tyler Technologies, Inc.(TYL) | 7,132 | 7,321 | +189 | $3.0K | $3.1K | 0.12% | +$129 |
| Apple Inc.(AAPL) | 10,297 | 7,490 | -2,807 | $2.0K | $1.3K | 0.05% | -$698 |
| The Coca-Cola Company(KO) | 21,824 | 15,317 | -6,507 | $1.3K | $937 | 0.04% | -$349 |
| Royal Bank of Canada(RY) | 9,000 | 9,000 | 0 | $910 | $908 | 0.04% | -$2 |
| Walmart Inc.(WMT) | 6,901 | 15,067 | +8,166 | $1.1K | $907 | 0.04% | -$181 |
| Fastenal Company(FAST) | 17,267 | 10,019 | -7,248 | $1.1K | $773 | 0.03% | -$345 |
| UnitedHealth Group Incorporated(UNH) | 1,567 | 1,531 | -36 | $825 | $757 | 0.03% | -$68 |
| The Home Depot, Inc.(HD) | 1,472 | 1,694 | +222 | $510 | $650 | 0.03% | +$140 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,250 | 1,174 | -76 | $594 | $614 | 0.02% | +$20 |
| The TJX Companies, Inc.(TJX) | 5,846 | 5,701 | -145 | $548 | $578 | 0.02% | +$30 |
| Blackstone Group L P Com Unit | 4,035 | 3,920 | -115 | $528 | $515 | 0.02% | -$13 |
| JPMorgan Chase & Co.(JPM) | 2,643 | 2,397 | -246 | $450 | $480 | 0.02% | +$30 |
| Truist Financial Corporation(TFC) | 11,923 | 12,154 | +231 | $440 | $474 | 0.02% | +$34 |
| QuidelOrtho Corporation(QDEL) | 8,460 | 8,460 | 0 | $624 | $406 | 0.02% | -$218 |
| Merck & Co., Inc.(MRK) | 2,242 | 3,044 | +802 | $244 | $402 | 0.02% | +$158 |
| Nv5 Global Inc Com | 3,539 | 3,870 | +331 | $393 | $379 | 0.01% | -$14 |
| Alphabet Inc Cl A | 3,480 | 2,499 | -981 | $486 | $377 | 0.01% | -$109 |
| The Procter & Gamble Company(PG) | 1,747 | 2,273 | +526 | $256 | $369 | 0.01% | +$113 |
| Dollar General Corporation(DG) | 4,580 | 2,284 | -2,296 | $623 | $356 | 0.01% | -$267 |
| Bath & Body Works Inc Com | 0 | 6,400 | +6,400 | $0 | $320 | 0.01% | +$320 |
| ExlService Holdings, Inc.(EXLS) | 8,579 | 9,719 | +1,140 | $265 | $309 | 0.01% | +$44 |
| Amazon.com, Inc.(AMZN) | 2,463 | 1,635 | -828 | $374 | $295 | 0.01% | -$79 |
| PepsiCo, Inc.(PEP) | 0 | 1,611 | +1,611 | $0 | $282 | 0.01% | +$282 |
| DuPont de Nemours, Inc.(DD) | 3,620 | 3,598 | -22 | $278 | $276 | 0.01% | -$2 |
| McKesson Corporation(MCK) | 526 | 502 | -24 | $244 | $269 | 0.01% | +$25 |
| Altria Group, Inc.(MO) | 6,555 | 6,086 | -469 | $264 | $265 | 0.01% | +$1 |
| Carter Bankshares, Inc.(CARE) | 25,000 | 20,500 | -4,500 | $374 | $259 | 0.01% | -$115 |
| Eaton Corporation plc(ETN) | 0 | 827 | +827 | $0 | $259 | 0.01% | +$259 |
| Ecolab Inc.(ECL) | 3,202 | 1,096 | -2,106 | $635 | $253 | 0.01% | -$382 |
| United Parcel Service, Inc.(UPS) | 0 | 1,666 | +1,666 | $0 | $248 | 0.01% | +$248 |
| Chevron Corporation(CVX) | 0 | 1,545 | +1,545 | $0 | $244 | 0.01% | +$244 |
| Amgen Inc.(AMGN) | 0 | 850 | +850 | $0 | $242 | 0.01% | +$242 |
| Intuit Inc.(INTU) | 0 | 373 | +373 | $0 | $242 | 0.01% | +$242 |
| Illinois Tool Works Inc.(ITW) | 0 | 875 | +875 | $0 | $235 | 0.01% | +$235 |
| Ametek Inc New Com | 0 | 1,260 | +1,260 | $0 | $230 | 0.01% | +$230 |
| Graco Inc.(GGG) | 2,400 | 2,400 | 0 | $208 | $224 | 0.01% | +$16 |
| General Dynamics Corporation(GD) | 0 | 789 | +789 | $0 | $223 | 0.01% | +$223 |
| Marathon Petroleum Corporation(MPC) | 1,436 | 1,092 | -344 | $213 | $220 | 0.01% | +$7 |
| Alphabet Inc Cl C | 1,877 | 1,426 | -451 | $265 | $217 | 0.01% | -$48 |
| Philip Morris International Inc.(PM) | 2,206 | 2,318 | +112 | $208 | $212 | 0.01% | +$4 |
| Cisco Systems, Inc.(CSCO) | 0 | 4,142 | +4,142 | $0 | $207 | 0.01% | +$207 |
| McDonald's Corporation(MCD) | 790 | 722 | -68 | $234 | $204 | 0.01% | -$30 |
| Corteva, Inc.(CTVA) | 0 | 3,525 | +3,525 | $0 | $203 | 0.01% | +$203 |
| Phillips 66(PSX) | 0 | 1,237 | +1,237 | $0 | $202 | 0.01% | +$202 |
| Elevance Health, Inc.(ELV) | 718 | 0 | -718 | $339 | $0 | — | -$339 |
| Hormel Foods Corporation(HRL) | 1,880,928 | 0 | -1,880,928 | $60.4K | $0 | — | -$60.4K |
| NBT Bancorp Inc.(NBTB) | 8,973 | 0 | -8,973 | $376 | $0 | — | -$376 |
| Revvity, Inc.(RVTY) | 1,983 | 0 | -1,983 | $217 | $0 | — | -$217 |
| Sonoco Products Company(SON) | 7,960 | 0 | -7,960 | $445 | $0 | — | -$445 |
| Wisconsin Energy Corp Com | 2,386 | 0 | -2,386 | $201 | $0 | — | -$201 |