Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 42,718 | 42,340 | -378 | 4,419 | 5,436 | 2.42% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 1,287 | 1,570 | +283 | 638 | 1,419 | 0.63% | +781 |
| ABBVIE INC(ABBV) | 24,978 | 25,189 | +211 | 3,871 | 4,587 | 2.04% | +716 |
| MICROSOFT CORP(MSFT) | 15,823 | 15,816 | -7 | 5,950 | 6,654 | 2.96% | +704 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,037 | 4,009 | -28 | 3,836 | 4,526 | 2.01% | +690 |
| VANGUARD INDEX FDS | 8,861 | 9,290 | +429 | 3,870 | 4,465 | 1.99% | +595 |
| MASTERCARD INCORPORATED(MA) | 10,455 | 10,401 | -54 | 4,459 | 5,009 | 2.23% | +550 |
| AMAZON COM INC(AMZN) | 10,511 | 11,718 | +1,207 | 1,597 | 2,114 | 0.94% | +517 |
| CENCORA INC | 13,757 | 13,715 | -42 | 2,825 | 3,333 | 1.48% | +507 |
| FASTENAL CO(FAST) | 36,090 | 36,456 | +366 | 2,338 | 2,812 | 1.25% | +475 |
| COSTCO WHSL CORP NEW(COST) | 6,099 | 6,113 | +14 | 4,026 | 4,479 | 1.99% | +453 |
| EXXON MOBIL CORP | 0 | 25,069 | +25,069 | 0 | 2,914 | 1.30% | +2,914 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,566 | +9,566 | 0 | 3,046 | 1.35% | +3,046 |
| TARGET CORP(TGT) | 12,228 | 12,188 | -40 | 1,741 | 2,160 | 0.96% | +418 |
| BROADCOM INC(AVGO) | 1,656 | 1,682 | +26 | 1,849 | 2,230 | 0.99% | +381 |
| SHERWIN WILLIAMS CO(SHW) | 10,054 | 10,076 | +22 | 3,136 | 3,500 | 1.56% | +364 |
| WALMART INC(WMT) | 0 | 46,521 | +46,521 | 0 | 2,799 | 1.24% | +2,799 |
| LINDE PLC(LIN) | 6,924 | 6,903 | -21 | 2,844 | 3,205 | 1.43% | +362 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,865 | +15,865 | 0 | 2,574 | 1.14% | +2,574 |
| HOME DEPOT INC(HD) | 10,361 | 10,261 | -100 | 3,591 | 3,936 | 1.75% | +346 |
| FISERV INC(FISV) | 9,809 | 10,176 | +367 | 1,303 | 1,626 | 0.72% | +323 |
| RESMED INC(RMD) | 11,303 | 11,441 | +138 | 1,944 | 2,266 | 1.01% | +321 |
| GRAINGER W W INC(GWW) | 1,697 | 1,698 | +1 | 1,406 | 1,727 | 0.77% | +321 |
| VISA INC(V) | 16,316 | 16,323 | +7 | 4,248 | 4,555 | 2.03% | +308 |
| ALPHABET INC(GOOG) | 12,527 | 13,575 | +1,048 | 1,750 | 2,049 | 0.91% | +299 |
| STRYKER CORPORATION(SYK) | 4,961 | 4,962 | +1 | 1,486 | 1,776 | 0.79% | +290 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,071 | +13,071 | 0 | 3,264 | 1.45% | +3,264 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 996 | +996 | 0 | 261 | 0.12% | +261 |
| MCCORMICK & CO INC(MKC) | 0 | 22,896 | +22,896 | 0 | 1,759 | 0.78% | +1,759 |
| DOVER CORP(DOV) | 10,746 | 10,775 | +29 | 1,653 | 1,909 | 0.85% | +256 |
| REPUBLIC SVCS INC(RSG) | 7,270 | 7,563 | +293 | 1,199 | 1,448 | 0.64% | +249 |
| DONALDSON INC(DCI) | 21,846 | 22,409 | +563 | 1,428 | 1,673 | 0.74% | +246 |
| RTX CORPORATION(RTX) | 13,281 | 13,765 | +484 | 1,117 | 1,343 | 0.60% | +225 |
| CHURCH & DWIGHT CO INC(CHD) | 23,485 | 23,395 | -90 | 2,221 | 2,440 | 1.08% | +220 |
| TJX COS INC NEW(TJX) | 26,969 | 27,038 | +69 | 2,530 | 2,742 | 1.22% | +212 |
| COLGATE PALMOLIVE CO(CL) | 20,114 | 20,113 | -1 | 1,603 | 1,811 | 0.81% | +208 |
| GENERAL DYNAMICS CORP(GD) | 8,671 | 8,688 | +17 | 2,252 | 2,454 | 1.09% | +203 |
| ATRION CORP | 0 | 2,395 | +2,395 | 0 | 1,110 | 0.49% | +1,110 |
| ECOLAB INC(ECL) | 5,577 | 5,657 | +80 | 1,106 | 1,306 | 0.58% | +200 |
| GENUINE PARTS CO(GPC) | 0 | 8,516 | +8,516 | 0 | 1,319 | 0.59% | +1,319 |
| APTARGROUP INC | 0 | 8,089 | +8,089 | 0 | 1,164 | 0.52% | +1,164 |
| SPDR S&P 500 ETF TR(SPY) | 3,620 | 3,632 | +12 | 1,720 | 1,900 | 0.84% | +180 |
| PEPSICO INC(PEP) | 0 | 20,482 | +20,482 | 0 | 3,584 | 1.59% | +3,584 |
| CHEVRON CORP NEW(CVX) | 0 | 12,452 | +12,452 | 0 | 1,964 | 0.87% | +1,964 |
| GENERAL MLS INC(GIS) | 22,746 | 23,662 | +916 | 1,482 | 1,656 | 0.74% | +174 |
| HORMEL FOODS CORP(HRL) | 0 | 42,839 | +42,839 | 0 | 1,495 | 0.66% | +1,495 |
| YUM BRANDS INC(YUM) | 15,866 | 16,184 | +318 | 2,073 | 2,244 | 1.00% | +171 |
| HENRY JACK & ASSOC INC(JKHY) | 6,486 | 7,057 | +571 | 1,060 | 1,226 | 0.55% | +166 |
| META PLATFORMS INC(META) | 976 | 1,049 | +73 | 346 | 510 | 0.23% | +164 |
| ROSS STORES INC(ROST) | 18,361 | 18,407 | +46 | 2,541 | 2,701 | 1.20% | +160 |
| HERSHEY CO(HSY) | 0 | 10,582 | +10,582 | 0 | 2,058 | 0.92% | +2,058 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,730 | +3,730 | 0 | 774 | 0.34% | +774 |
| FORTIVE CORP(FTV) | 0 | 12,309 | +12,309 | 0 | 1,059 | 0.47% | +1,059 |
| AMPHENOL CORP NEW | 7,828 | 7,927 | +99 | 776 | 914 | 0.41% | +138 |
| QUALCOMM INC(QCOM) | 4,205 | 4,401 | +196 | 608 | 745 | 0.33% | +137 |
| ABBOTT LABS | 27,980 | 28,285 | +305 | 3,080 | 3,215 | 1.43% | +135 |
| ELI LILLY & CO(LLY) | 423 | 491 | +68 | 247 | 382 | 0.17% | +135 |
| AMETEK INC | 5,772 | 5,878 | +106 | 952 | 1,075 | 0.48% | +123 |
| NEXTERA ENERGY INC(NEE) | 19,547 | 20,480 | +933 | 1,187 | 1,309 | 0.58% | +122 |
| FLOWERS FOODS INC(FLO) | 0 | 58,480 | +58,480 | 0 | 1,389 | 0.62% | +1,389 |
| DOMINOS PIZZA INC(DPZ) | 858 | 944 | +86 | 354 | 469 | 0.21% | +115 |
| JOHNSON & JOHNSON(JNJ) | 14,671 | 15,216 | +545 | 2,299 | 2,407 | 1.07% | +108 |
| ROLLINS INC(ROL) | 29,073 | 29,735 | +662 | 1,270 | 1,376 | 0.61% | +106 |
| DOLLAR GEN CORP NEW(DG) | 3,568 | 3,759 | +191 | 485 | 587 | 0.26% | +101 |
| ORACLE CORP(ORCL) | 2,429 | 2,829 | +400 | 256 | 355 | 0.16% | +99 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,340 | +7,340 | 0 | 949 | 0.42% | +949 |
| UNITEDHEALTH GROUP INC(UNH) | 1,953 | 2,275 | +322 | 1,028 | 1,125 | 0.50% | +97 |
| UNILEVER PLC(UL) | 0 | 28,811 | +28,811 | 0 | 1,446 | 0.64% | +1,446 |
| CANADIAN NATL RY CO(CNI) | 15,125 | 15,161 | +36 | 1,900 | 1,997 | 0.89% | +97 |
| MEDTRONIC PLC(MDT) | 15,176 | 15,425 | +249 | 1,250 | 1,344 | 0.60% | +94 |
| CINTAS CORP(CTAS) | 817 | 847 | +30 | 493 | 582 | 0.26% | +89 |
| DANAHER CORPORATION(DHR) | 0 | 4,852 | +4,852 | 0 | 1,212 | 0.54% | +1,212 |
| CLOROX CO DEL(CLX) | 10,221 | 10,099 | -122 | 1,457 | 1,546 | 0.69% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,045 | 3,354 | +309 | 481 | 568 | 0.25% | +88 |
| OTIS WORLDWIDE CORP(OTIS) | 6,129 | 6,367 | +238 | 548 | 632 | 0.28% | +84 |
| NORFOLK SOUTHN CORP(NSC) | 2,463 | 2,603 | +140 | 582 | 663 | 0.29% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,569 | 2,572 | +3 | 437 | 515 | 0.23% | +78 |
| COCA COLA CO(KO) | 33,917 | 33,922 | +5 | 1,999 | 2,075 | 0.92% | +77 |
| COPART INC(CPRT) | 6,565 | 6,735 | +170 | 322 | 390 | 0.17% | +68 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,895 | +2,895 | 0 | 353 | 0.16% | +353 |
| ZOETIS INC(ZTS) | 2,795 | 3,654 | +859 | 552 | 618 | 0.27% | +67 |
| ROPER TECHNOLOGIES INC(ROP) | 1,110 | 1,197 | +87 | 605 | 671 | 0.30% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 6,106 | 6,110 | +4 | 2,859 | 2,925 | 1.30% | +66 |
| CISCO SYS INC(CSCO) | 0 | 22,684 | +22,684 | 0 | 1,132 | 0.50% | +1,132 |
| INVESCO QQQ TR | 1,795 | 1,796 | +1 | 735 | 797 | 0.35% | +62 |
| MGE ENERGY INC(MGEE) | 8,538 | 8,568 | +30 | 617 | 674 | 0.30% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 912 | 929 | +17 | 484 | 540 | 0.24% | +56 |
| BALCHEM CORP | 12,071 | 11,948 | -123 | 1,796 | 1,851 | 0.82% | +56 |
| ALPHABET INC(GOOG) | 5,288 | 5,257 | -31 | 745 | 800 | 0.36% | +55 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,902 | +1,902 | 0 | 417 | 0.19% | +417 |
| HEICO CORP NEW | 3,317 | 3,375 | +58 | 473 | 520 | 0.23% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 8,992 | 8,946 | -46 | 2,355 | 2,400 | 1.07% | +45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,038 | 8,146 | +108 | 1,693 | 1,736 | 0.77% | +43 |
| TEXAS INSTRS INC(TXN) | 3,488 | 3,659 | +171 | 595 | 637 | 0.28% | +43 |
| WATSCO INC(WSO) | 696 | 788 | +92 | 298 | 340 | 0.15% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,728 | 15,278 | +550 | 846 | 888 | 0.39% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 5,570 | 5,635 | +65 | 2,525 | 2,563 | 1.14% | +39 |
| SOUTHERN CO(SO) | 18,004 | 18,137 | +133 | 1,262 | 1,301 | 0.58% | +39 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,275 | +1,275 | 0 | 346 | 0.15% | +346 |
| UNION PAC CORP(UNP) | 4,292 | 4,433 | +141 | 1,054 | 1,090 | 0.48% | +36 |