Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 6,615 | +6,615 | 0 | 5,107 | 2.13% | +5,107 |
| BROADCOM INC(AVGO) | 16,973 | 17,393 | +420 | 2,928 | 4,032 | 1.68% | +1,104 |
| VISA INC(V) | 16,162 | 16,235 | +73 | 4,444 | 5,131 | 2.14% | +687 |
| AMAZON COM INC(AMZN) | 0 | 13,500 | +13,500 | 0 | 2,962 | 1.24% | +2,962 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,844 | +18,844 | 0 | 2,530 | 1.06% | +2,530 |
| ALPHABET INC(GOOG) | 0 | 14,461 | +14,461 | 0 | 2,737 | 1.14% | +2,737 |
| BLACKROCK INC(BLK) | 0 | 488 | +488 | 0 | 500 | 0.21% | +500 |
| APPLE INC(AAPL) | 25,090 | 25,023 | -67 | 5,846 | 6,266 | 2.62% | +420 |
| CATERPILLAR INC(CAT) | 0 | 1,148 | +1,148 | 0 | 417 | 0.17% | +417 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,015 | +1,015 | 0 | 375 | 0.16% | +375 |
| FISERV INC(FISV) | 10,098 | 10,571 | +473 | 1,814 | 2,171 | 0.91% | +357 |
| MASTERCARD INCORPORATED(MA) | 10,199 | 10,214 | +15 | 5,037 | 5,379 | 2.24% | +342 |
| CHEVRON CORP NEW(CVX) | 0 | 14,997 | +14,997 | 0 | 2,172 | 0.91% | +2,172 |
| CME GROUP INC(CME) | 0 | 1,146 | +1,146 | 0 | 266 | 0.11% | +266 |
| ASTRAZENECA PLC(AZN) | 0 | 4,000 | +4,000 | 0 | 262 | 0.11% | +262 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,701 | 5,369 | +668 | 1,662 | 1,889 | 0.79% | +227 |
| INTUIT(INTU) | 0 | 1,295 | +1,295 | 0 | 814 | 0.34% | +814 |
| GRACO INC(GGG) | 0 | 2,476 | +2,476 | 0 | 209 | 0.09% | +209 |
| AUTOMATIC DATA PROCESSING IN | 13,029 | 12,843 | -186 | 3,606 | 3,760 | 1.57% | +154 |
| CISCO SYS INC(CSCO) | 23,284 | 23,315 | +31 | 1,239 | 1,380 | 0.58% | +141 |
| FACTSET RESH SYS INC(FDS) | 4,537 | 4,634 | +97 | 2,087 | 2,226 | 0.93% | +139 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,101 | +9,101 | 0 | 3,606 | 1.51% | +3,606 |
| VANGUARD INDEX FDS | 9,339 | 9,393 | +54 | 4,928 | 5,061 | 2.11% | +133 |
| AMETEK INC | 6,485 | 6,889 | +404 | 1,114 | 1,242 | 0.52% | +128 |
| ALPHABET INC(GOOG) | 0 | 5,279 | +5,279 | 0 | 1,005 | 0.42% | +1,005 |
| QUALCOMM INC(QCOM) | 0 | 5,672 | +5,672 | 0 | 871 | 0.36% | +871 |
| ALTRIA GROUP INC(MO) | 20,207 | 21,205 | +998 | 1,031 | 1,109 | 0.46% | +77 |
| WALMART INC(WMT) | 44,273 | 40,414 | -3,859 | 3,575 | 3,651 | 1.52% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,576 | +2,576 | 0 | 618 | 0.26% | +618 |
| META PLATFORMS INC(META) | 1,148 | 1,248 | +100 | 657 | 731 | 0.31% | +74 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,261 | +1,261 | 0 | 529 | 0.22% | +529 |
| AMPHENOL CORP NEW | 0 | 16,013 | +16,013 | 0 | 1,112 | 0.46% | +1,112 |
| REPUBLIC SVCS INC(RSG) | 7,395 | 7,644 | +249 | 1,485 | 1,538 | 0.64% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 3,688 | 3,694 | +6 | 2,116 | 2,165 | 0.90% | +48 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 10,089 | +10,089 | 0 | 629 | 0.26% | +629 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,445 | +1,445 | 0 | 751 | 0.31% | +751 |
| UNITEDHEALTH GROUP INC(UNH) | 2,413 | 2,868 | +455 | 1,411 | 1,451 | 0.61% | +40 |
| COPART INC(CPRT) | 0 | 7,039 | +7,039 | 0 | 404 | 0.17% | +404 |
| ROSS STORES INC(ROST) | 18,243 | 18,391 | +148 | 2,746 | 2,782 | 1.16% | +36 |
| HONEYWELL INTL INC(HON) | 0 | 1,397 | +1,397 | 0 | 316 | 0.13% | +316 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,194 | +8,194 | 0 | 1,074 | 0.45% | +1,074 |
| INVESCO QQQ TR | 0 | 1,807 | +1,807 | 0 | 924 | 0.39% | +924 |
| TJX COS INC NEW(TJX) | 26,480 | 25,970 | -510 | 3,113 | 3,137 | 1.31% | +25 |
| MGE ENERGY INC(MGEE) | 8,658 | 8,687 | +29 | 792 | 816 | 0.34% | +24 |
| CLOROX CO DEL(CLX) | 10,014 | 10,155 | +141 | 1,631 | 1,649 | 0.69% | +18 |
| ZOETIS INC(ZTS) | 4,069 | 4,989 | +920 | 795 | 813 | 0.34% | +18 |
| HENRY JACK & ASSOC INC(JKHY) | 7,020 | 7,162 | +142 | 1,239 | 1,256 | 0.52% | +16 |
| S&P GLOBAL INC(SPGI) | 1,134 | 1,209 | +75 | 586 | 602 | 0.25% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,897 | 3,798 | -99 | 4,489 | 4,504 | 1.88% | +15 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 224 | +224 | 0 | 274 | 0.11% | +274 |
| ANALOG DEVICES INC(ADI) | 1,852 | 2,055 | +203 | 426 | 437 | 0.18% | +10 |
| NEW JERSEY RES CORP(NJR) | 17,307 | 17,721 | +414 | 817 | 827 | 0.35% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,220 | +6,220 | 0 | 330 | 0.14% | +330 |
| STRYKER CORPORATION(SYK) | 4,816 | 4,846 | +30 | 1,740 | 1,745 | 0.73% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 2,758 | 2,933 | +175 | 685 | 688 | 0.29% | +3 |
| ISHARES TR | 0 | 7,316 | +7,316 | 0 | 647 | 0.27% | +647 |
| YUM BRANDS INC(YUM) | 16,567 | 17,265 | +698 | 2,315 | 2,316 | 0.97% | +2 |
| AIR PRODS & CHEMS INC | 4,895 | 5,028 | +133 | 1,458 | 1,458 | 0.61% | +1 |
| HORMEL FOODS CORP(HRL) | 44,014 | 44,473 | +459 | 1,395 | 1,395 | 0.58% | -0 |
| UNION PAC CORP(UNP) | 4,686 | 5,058 | +372 | 1,155 | 1,153 | 0.48% | -2 |
| PAYCHEX INC(PAYX) | 0 | 2,690 | +2,690 | 0 | 377 | 0.16% | +377 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 244 | 0.10% | +244 |
| WEC ENERGY GROUP INC(WEC) | 13,222 | 13,477 | +255 | 1,272 | 1,267 | 0.53% | -4 |
| SYSCO CORP(SYY) | 0 | 3,920 | +3,920 | 0 | 300 | 0.13% | +300 |
| WATSCO INC(WSO) | 0 | 838 | +838 | 0 | 397 | 0.17% | +397 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,800 | +3,800 | 0 | 658 | 0.27% | +658 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 22,899 | +22,899 | 0 | 2,398 | 1.00% | +2,398 |
| ORACLE CORP(ORCL) | 3,015 | 3,021 | +6 | 514 | 503 | 0.21% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,710 | 3,723 | +13 | 665 | 652 | 0.27% | -12 |
| CHESAPEAKE UTILS CORP(CPK) | 6,912 | 6,962 | +50 | 858 | 845 | 0.35% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 958 | 1,087 | +129 | 593 | 566 | 0.24% | -27 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,006 | 2,089 | +83 | 399 | 368 | 0.15% | -30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 554 | 557 | +3 | 258 | 224 | 0.09% | -34 |
| APTARGROUP INC | 8,077 | 8,018 | -59 | 1,294 | 1,260 | 0.53% | -34 |
| GRAINGER W W INC(GWW) | 1,642 | 1,584 | -58 | 1,706 | 1,670 | 0.70% | -36 |
| COSTCO WHSL CORP NEW(COST) | 5,830 | 5,601 | -229 | 5,169 | 5,132 | 2.14% | -37 |
| J & J SNACK FOODS CORP(JJSF) | 4,720 | 4,979 | +259 | 813 | 772 | 0.32% | -40 |
| CENCORA INC | 0 | 13,252 | +13,252 | 0 | 2,977 | 1.24% | +2,977 |
| FASTENAL CO(FAST) | 36,653 | 35,811 | -842 | 2,618 | 2,575 | 1.07% | -43 |
| SMUCKER J M CO(SJM) | 0 | 2,764 | +2,764 | 0 | 304 | 0.13% | +304 |
| PHILIP MORRIS INTL INC(PM) | 7,731 | 7,433 | -298 | 939 | 895 | 0.37% | -44 |
| ABBOTT LABS | 28,496 | 28,283 | -213 | 3,249 | 3,199 | 1.34% | -50 |
| FORTIVE CORP(FTV) | 12,110 | 12,039 | -71 | 956 | 903 | 0.38% | -53 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,522 | +6,522 | 0 | 604 | 0.25% | +604 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,280 | +1,280 | 0 | 283 | 0.12% | +283 |
| HEICO CORP NEW | 3,451 | 3,483 | +32 | 703 | 648 | 0.27% | -55 |
| BECTON DICKINSON & CO(BDX) | 8,617 | 8,901 | +284 | 2,078 | 2,019 | 0.84% | -58 |
| AMERICAN WTR WKS CO INC NEW | 3,117 | 3,178 | +61 | 456 | 396 | 0.17% | -60 |
| TEXAS INSTRS INC(TXN) | 3,816 | 3,870 | +54 | 788 | 726 | 0.30% | -63 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,165 | +3,165 | 0 | 240 | 0.10% | +240 |
| DONALDSON INC(DCI) | 22,855 | 23,944 | +1,089 | 1,684 | 1,613 | 0.67% | -72 |
| ROLLINS INC(ROL) | 29,744 | 30,859 | +1,115 | 1,505 | 1,430 | 0.60% | -74 |
| RTX CORPORATION(RTX) | 13,761 | 13,768 | +7 | 1,667 | 1,593 | 0.66% | -74 |
| DOVER CORP(DOV) | 10,447 | 10,282 | -165 | 2,003 | 1,929 | 0.81% | -74 |
| QUEST DIAGNOSTICS INC(DGX) | 11,232 | 11,062 | -170 | 1,744 | 1,669 | 0.70% | -75 |
| CINTAS CORP(CTAS) | 3,480 | 3,492 | +12 | 717 | 638 | 0.27% | -79 |
| ECOLAB INC(ECL) | 5,645 | 5,794 | +149 | 1,441 | 1,358 | 0.57% | -84 |
| ILLINOIS TOOL WKS INC(ITW) | 9,042 | 9,002 | -40 | 2,370 | 2,283 | 0.95% | -87 |
| PROCTER AND GAMBLE CO(PG) | 15,671 | 15,670 | -1 | 2,714 | 2,627 | 1.10% | -87 |
| JOHNSON & JOHNSON(JNJ) | 15,375 | 16,568 | +1,193 | 2,492 | 2,396 | 1.00% | -96 |