Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,619 | 8,611 | +2,992 | 2,288 | 3,382 | 1.82% | +1,093 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,646 | +1,646 | 0 | 704 | 0.38% | +704 |
| AMGEN INC(AMGN) | 8,266 | 8,542 | +276 | 1,835 | 2,296 | 1.23% | +461 |
| NOVO-NORDISK A S(NVO) | 21,922 | 43,996 | +22,074 | 3,548 | 4,001 | 2.15% | +453 |
| COSTCO WHSL CORP NEW(COST) | 5,703 | 6,233 | +530 | 3,071 | 3,522 | 1.89% | +451 |
| ABBVIE INC(ABBV) | 24,208 | 24,700 | +492 | 3,261 | 3,682 | 1.98% | +420 |
| CASEYS GEN STORES INC(CASY) | 9,319 | 9,546 | +227 | 2,273 | 2,592 | 1.39% | +319 |
| AUTOMATIC DATA PROCESSING IN | 12,456 | 12,659 | +203 | 2,738 | 3,045 | 1.64% | +308 |
| ISHARES TR | 0 | 4,352 | +4,352 | 0 | 301 | 0.16% | +301 |
| ALPHABET INC(GOOG) | 11,009 | 12,074 | +1,065 | 1,318 | 1,580 | 0.85% | +262 |
| EXXON MOBIL CORP | 24,601 | 24,619 | +18 | 2,638 | 2,895 | 1.55% | +256 |
| WATSCO INC(WSO) | 0 | 652 | +652 | 0 | 246 | 0.13% | +246 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,209 | +1,209 | 0 | 526 | 0.28% | +526 |
| FACTSET RESH SYS INC(FDS) | 4,177 | 4,361 | +184 | 1,674 | 1,907 | 1.02% | +233 |
| ELI LILLY & CO(LLY) | 0 | 385 | +385 | 0 | 207 | 0.11% | +207 |
| CHEVRON CORP NEW(CVX) | 11,507 | 11,920 | +413 | 1,811 | 2,010 | 1.08% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 1,668 | 1,885 | +217 | 802 | 950 | 0.51% | +149 |
| TJX COS INC NEW(TJX) | 26,711 | 27,104 | +393 | 2,265 | 2,409 | 1.29% | +144 |
| AMAZON COM INC(AMZN) | 8,846 | 10,126 | +1,280 | 1,153 | 1,287 | 0.69% | +134 |
| APTARGROUP INC | 7,266 | 7,764 | +498 | 842 | 971 | 0.52% | +129 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,789 | 14,431 | +642 | 685 | 797 | 0.43% | +111 |
| WALMART INC(WMT) | 14,956 | 15,389 | +433 | 2,351 | 2,461 | 1.32% | +110 |
| DANAHER CORPORATION(DHR) | 4,527 | 4,817 | +290 | 1,086 | 1,195 | 0.64% | +109 |
| ALPHABET INC(GOOG) | 4,548 | 4,988 | +440 | 550 | 658 | 0.35% | +107 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 902 | +902 | 0 | 369 | 0.20% | +369 |
| CINTAS CORP(CTAS) | 0 | 793 | +793 | 0 | 382 | 0.20% | +382 |
| DOMINOS PIZZA INC(DPZ) | 0 | 801 | +801 | 0 | 303 | 0.16% | +303 |
| KEURIG DR PEPPER INC(KDP) | 28,143 | 30,617 | +2,474 | 880 | 967 | 0.52% | +87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,195 | 4,496 | +301 | 1,294 | 1,381 | 0.74% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 868 | +868 | 0 | 439 | 0.24% | +439 |
| MASTERCARD INCORPORATED(MA) | 10,370 | 10,505 | +135 | 4,079 | 4,159 | 2.23% | +80 |
| UNION PAC CORP(UNP) | 3,753 | 4,147 | +394 | 768 | 844 | 0.45% | +76 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,098 | +1,098 | 0 | 532 | 0.29% | +532 |
| CISCO SYS INC(CSCO) | 19,027 | 19,510 | +483 | 984 | 1,049 | 0.56% | +64 |
| GENERAL DYNAMICS CORP(GD) | 8,529 | 8,589 | +60 | 1,835 | 1,898 | 1.02% | +63 |
| COPART INC(CPRT) | 0 | 6,477 | +6,477 | 0 | 279 | 0.15% | +279 |
| ZOETIS INC(ZTS) | 0 | 2,663 | +2,663 | 0 | 463 | 0.25% | +463 |
| AMPHENOL CORP NEW | 6,916 | 7,655 | +739 | 588 | 643 | 0.35% | +55 |
| INTUIT(INTU) | 0 | 1,043 | +1,043 | 0 | 533 | 0.29% | +533 |
| BROADCOM INC(AVGO) | 1,514 | 1,646 | +132 | 1,313 | 1,367 | 0.73% | +54 |
| ROSS STORES INC(ROST) | 18,148 | 18,396 | +248 | 2,035 | 2,078 | 1.12% | +43 |
| HEICO CORP NEW | 0 | 3,293 | +3,293 | 0 | 426 | 0.23% | +426 |
| J & J SNACK FOODS CORP(JJSF) | 4,312 | 4,415 | +103 | 683 | 723 | 0.39% | +40 |
| COMCAST CORP NEW(CCZ) | 18,861 | 18,529 | -332 | 784 | 822 | 0.44% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 1,057 | +1,057 | 0 | 386 | 0.21% | +386 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,550 | +2,550 | 0 | 370 | 0.20% | +370 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,925 | +2,925 | 0 | 362 | 0.19% | +362 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 10,258 | +10,258 | 0 | 492 | 0.26% | +492 |
| AIR PRODS & CHEMS INC | 3,789 | 4,067 | +278 | 1,135 | 1,153 | 0.62% | +18 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,387 | +2,387 | 0 | 250 | 0.13% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 3,328 | +3,328 | 0 | 529 | 0.28% | +529 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,819 | +3,819 | 0 | 259 | 0.14% | +259 |
| META PLATFORMS INC(META) | 0 | 852 | +852 | 0 | 256 | 0.14% | +256 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,375 | +2,375 | 0 | 468 | 0.25% | +468 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,289 | +1,289 | 0 | 324 | 0.17% | +324 |
| REPUBLIC SVCS INC(RSG) | 6,645 | 7,169 | +524 | 1,018 | 1,022 | 0.55% | +4 |
| LINDE PLC(LIN) | 6,810 | 6,979 | +169 | 2,595 | 2,599 | 1.40% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,985 | +5,985 | 0 | 481 | 0.26% | +481 |
| DONALDSON INC(DCI) | 20,158 | 21,060 | +902 | 1,260 | 1,256 | 0.67% | -4 |
| PAYCHEX INC(PAYX) | 0 | 3,357 | +3,357 | 0 | 387 | 0.21% | +387 |
| AMETEK INC | 5,229 | 5,675 | +446 | 846 | 839 | 0.45% | -8 |
| FORTIVE CORP(FTV) | 12,583 | 12,568 | -15 | 941 | 932 | 0.50% | -9 |
| CVS HEALTH CORP(CVS) | 0 | 5,373 | +5,373 | 0 | 375 | 0.20% | +375 |
| HOME DEPOT INC(HD) | 10,071 | 10,306 | +235 | 3,128 | 3,114 | 1.67% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 697 | +697 | 0 | 318 | 0.17% | +318 |
| PROCTER AND GAMBLE CO(PG) | 14,529 | 15,012 | +483 | 2,205 | 2,190 | 1.18% | -15 |
| QUALCOMM INC(QCOM) | 0 | 4,175 | +4,175 | 0 | 464 | 0.25% | +464 |
| INVESCO QQQ TR | 1,786 | 1,788 | +2 | 660 | 641 | 0.34% | -19 |
| UNILEVER PLC(UL) | 26,099 | 27,126 | +1,027 | 1,361 | 1,340 | 0.72% | -21 |
| WEC ENERGY GROUP INC(WEC) | 11,746 | 12,561 | +815 | 1,036 | 1,012 | 0.54% | -25 |
| ORACLE CORP(ORCL) | 0 | 2,061 | +2,061 | 0 | 218 | 0.12% | +218 |
| SYSCO CORP(SYY) | 0 | 4,272 | +4,272 | 0 | 282 | 0.15% | +282 |
| HENRY JACK & ASSOC INC(JKHY) | 5,941 | 6,381 | +440 | 994 | 964 | 0.52% | -30 |
| DOVER CORP(DOV) | 10,121 | 10,496 | +375 | 1,494 | 1,464 | 0.79% | -30 |
| CHESAPEAKE UTILS CORP(CPK) | 5,469 | 6,342 | +873 | 651 | 620 | 0.33% | -31 |
| BECTON DICKINSON & CO(BDX) | 8,524 | 8,570 | +46 | 2,250 | 2,216 | 1.19% | -35 |
| HORMEL FOODS CORP(HRL) | 39,580 | 40,903 | +1,323 | 1,592 | 1,556 | 0.84% | -36 |
| ECOLAB INC(ECL) | 5,148 | 5,439 | +291 | 961 | 921 | 0.49% | -40 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,583 | 15,035 | +452 | 1,766 | 1,723 | 0.93% | -43 |
| SHERWIN WILLIAMS CO(SHW) | 9,805 | 10,024 | +219 | 2,603 | 2,557 | 1.37% | -47 |
| NORTHROP GRUMMAN CORP(NOC) | 6,001 | 6,105 | +104 | 2,735 | 2,688 | 1.44% | -48 |
| PUBLIC STORAGE(PSA) | 3,420 | 3,594 | +174 | 998 | 947 | 0.51% | -51 |
| FISERV INC(FISV) | 8,913 | 9,502 | +589 | 1,124 | 1,073 | 0.58% | -51 |
| KIMBERLY-CLARK CORP(KMB) | 6,407 | 6,858 | +451 | 885 | 829 | 0.45% | -56 |
| KELLANOVA | 0 | 4,378 | +4,378 | 0 | 261 | 0.14% | +261 |
| MGE ENERGY INC(MGEE) | 8,115 | 8,475 | +360 | 642 | 581 | 0.31% | -61 |
| NEW JERSEY RES CORP(NJR) | 15,577 | 16,545 | +968 | 735 | 672 | 0.36% | -63 |
| JOHNSON & JOHNSON(JNJ) | 13,976 | 14,445 | +469 | 2,313 | 2,250 | 1.21% | -63 |
| VISA INC(V) | 16,038 | 16,278 | +240 | 3,809 | 3,744 | 2.01% | -65 |
| SOUTHERN CO(SO) | 17,272 | 17,738 | +466 | 1,213 | 1,148 | 0.62% | -65 |
| ROLLINS INC(ROL) | 26,771 | 28,849 | +2,078 | 1,147 | 1,077 | 0.58% | -70 |
| COCA COLA CO(KO) | 32,169 | 33,330 | +1,161 | 1,937 | 1,866 | 1.00% | -71 |
| PHILIP MORRIS INTL INC(PM) | 9,422 | 9,101 | -321 | 920 | 843 | 0.45% | -77 |
| BALCHEM CORP | 11,770 | 12,161 | +391 | 1,587 | 1,508 | 0.81% | -78 |
| FASTENAL CO(FAST) | 34,145 | 35,396 | +1,251 | 2,014 | 1,934 | 1.04% | -80 |
| STRYKER CORPORATION(SYK) | 4,641 | 4,879 | +238 | 1,416 | 1,333 | 0.72% | -83 |
| LANCASTER COLONY CORP(MZTI) | 3,502 | 3,722 | +220 | 704 | 614 | 0.33% | -90 |
| ALTRIA GROUP INC(MO) | 23,244 | 22,816 | -428 | 1,053 | 959 | 0.52% | -94 |
| FLOWERS FOODS INC(FLO) | 54,028 | 56,153 | +2,125 | 1,344 | 1,245 | 0.67% | -99 |
| CANADIAN NATL RY CO(CNI) | 14,183 | 14,935 | +752 | 1,717 | 1,618 | 0.87% | -99 |