Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 0 | 17,126 | +17,126 | 0 | 4,532 | 1.87% | +4,532 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,215 | +8,215 | 0 | 4,402 | 1.81% | +4,402 |
| HUBBELL INC(HUBB) | 22,997 | 28,436 | +5,439 | 8,142 | 11,424 | 4.70% | +3,282 |
| ELI LILLY & CO(LLY) | 8,715 | 11,946 | +3,231 | 5,819 | 8,979 | 3.70% | +3,161 |
| BROADCOM INC(AVGO) | 6,024 | 6,887 | +863 | 7,376 | 9,256 | 3.81% | +1,880 |
| EOG RES INC(EOG) | 31,688 | 36,402 | +4,714 | 3,513 | 4,925 | 2.03% | +1,412 |
| RELIANCE INC(RS) | 8,972 | 12,169 | +3,197 | 2,603 | 3,961 | 1.63% | +1,358 |
| REPUBLIC SVCS INC(RSG) | 41,371 | 45,402 | +4,031 | 7,184 | 8,527 | 3.51% | +1,343 |
| AIR PRODS & CHEMS INC | 8,337 | 14,533 | +6,196 | 2,152 | 3,365 | 1.39% | +1,212 |
| CHUBB LIMITED COM | 24,193 | 28,090 | +3,897 | 5,968 | 6,905 | 2.84% | +937 |
| BECTON DICKINSON & CO(BDX) | 23,898 | 26,403 | +2,505 | 5,668 | 6,209 | 2.56% | +541 |
| MICROSTRATEGY INC(MSTR) | 0 | 356 | +356 | 0 | 527 | 0.22% | +527 |
| CASEYS GEN STORES INC(CASY) | 10,155 | 10,391 | +236 | 2,793 | 3,222 | 1.33% | +429 |
| INTUIT(INTU) | 16,682 | 17,804 | +1,122 | 10,670 | 11,058 | 4.55% | +388 |
| PARKER-HANNIFIN CORP(PH) | 22,221 | 21,310 | -911 | 11,340 | 11,728 | 4.83% | +387 |
| MCDONALDS CORP(MCD) | 15,165 | 18,083 | +2,918 | 4,505 | 4,835 | 1.99% | +331 |
| COSTCO WHSL CORP NEW(COST) | 12,892 | 12,945 | +53 | 9,146 | 9,467 | 3.90% | +320 |
| LOWES COS INC(LOW) | 34,187 | 33,411 | -776 | 7,504 | 7,753 | 3.19% | +249 |
| ISHARES TR | 83,387 | 91,927 | +8,540 | 1,990 | 2,198 | 0.90% | +208 |
| ISHARES TR 0-5 YR TIPS ETF | 19,498 | 21,364 | +1,866 | 1,922 | 2,121 | 0.87% | +199 |
| SPDR GOLD TR(GLD) | 4,672 | 4,891 | +219 | 881 | 1,061 | 0.44% | +180 |
| INVESCO EXCH TRD SLF IDX FD | 70,957 | 78,114 | +7,157 | 1,452 | 1,597 | 0.66% | +145 |
| PROSHARES TR S&P 500 DV ARIST | 6,625 | 8,013 | +1,388 | 632 | 776 | 0.32% | +144 |
| INVESCO EXCH TRD SLF IDX FD | 65,770 | 72,235 | +6,465 | 1,376 | 1,518 | 0.62% | +142 |
| FIRST SOLAR INC(FSLR) | 2,639 | 2,789 | +150 | 374 | 509 | 0.21% | +135 |
| INVESCO EXCH TRD SLF IDX FD | 52,777 | 58,251 | +5,474 | 1,199 | 1,326 | 0.55% | +127 |
| AMDOCS LTD(DOX) | 44,155 | 49,073 | +4,918 | 4,082 | 4,206 | 1.73% | +124 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 65,446 | 72,170 | +6,724 | 1,262 | 1,382 | 0.57% | +120 |
| MEDTRONIC PLC(MDT) | 27,438 | 31,459 | +4,021 | 2,404 | 2,521 | 1.04% | +116 |
| ISHARES TR | 46,258 | 51,071 | +4,813 | 1,075 | 1,182 | 0.49% | +107 |
| INVESCO EXCH TRD SLF IDX FD | 37,185 | 40,865 | +3,680 | 850 | 936 | 0.39% | +86 |
| XYLEM INC(XYL) | 4,165 | 4,263 | +98 | 481 | 546 | 0.22% | +65 |
| ISHARES TR | 23,407 | 25,877 | +2,470 | 533 | 583 | 0.24% | +50 |
| NEXTERA ENERGY INC(NEE) | 5,812 | 6,129 | +317 | 338 | 387 | 0.16% | +49 |
| ALPS ETF TR ALERIAN MLP | 7,459 | 7,993 | +534 | 331 | 372 | 0.15% | +41 |
| ISHARES TR | 3,986 | 4,392 | +406 | 426 | 466 | 0.19% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 9,935 | 10,946 | +1,011 | 230 | 252 | 0.10% | +22 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,714 | 12,841 | +1,127 | 209 | 231 | 0.09% | +22 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,096 | 6,505 | +409 | 400 | 418 | 0.17% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 2,098 | 2,098 | 0 | 298 | 304 | 0.13% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 3,438 | 3,732 | +294 | 244 | 249 | 0.10% | +5 |
| ZOMEDICA CORP | 35,000 | 35,000 | 0 | 5 | 5 | 0.00% | 0 |
| WEC ENERGY GROUP INC(WEC) | 3,126 | 3,126 | 0 | 250 | 247 | 0.10% | -3 |
| ABBOTT LABS | 2,647 | 2,659 | +12 | 297 | 290 | 0.12% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 15,696 | 14,806 | -890 | 6,686 | 6,668 | 2.75% | -18 |
| WILLIAMS SONOMA INC(WSM) | 40,732 | 27,881 | -12,851 | 8,160 | 8,053 | 3.32% | -107 |
| APPLE INC(AAPL) | 56,578 | 57,426 | +848 | 10,515 | 10,139 | 4.17% | -376 |
| HERSHEY CO(HSY) | 20,631 | 19,920 | -711 | 4,078 | 3,701 | 1.52% | -377 |
| BLACKROCK INC(BLK) | 14,428 | 14,270 | -158 | 11,369 | 10,894 | 4.48% | -475 |
| JPMORGAN CHASE & CO(JPM) | 46,103 | 41,351 | -4,752 | 8,056 | 7,559 | 3.11% | -497 |
| KLA CORP(KLAC) | 19,638 | 16,559 | -3,079 | 11,867 | 11,273 | 4.64% | -595 |
| MICROSOFT CORP(MSFT) | 30,989 | 28,761 | -2,228 | 12,743 | 12,134 | 5.00% | -609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,273 | 30,960 | +1,687 | 10,917 | 9,765 | 4.02% | -1,152 |
| NORTHROP GRUMMAN CORP(NOC) | 17,596 | 14,408 | -3,188 | 7,858 | 6,572 | 2.71% | -1,286 |
| UNITEDHEALTH GROUP INC(UNH) | 18,845 | 18,731 | -114 | 9,615 | 8,227 | 3.39% | -1,388 |
| COMCAST CORP NEW(CCZ) | 72,409 | 9,493 | -62,916 | 3,265 | 374 | 0.15% | -2,891 |
| MORGAN STANLEY(MS) | 43,919 | 5,363 | -38,556 | 3,833 | 462 | 0.19% | -3,371 |
| CISCO SYS INC(CSCO) | 98,457 | 7,061 | -91,396 | 4,941 | 342 | 0.14% | -4,598 |
| HONEYWELL INTL INC(HON) | 24,798 | 0 | -24,798 | 4,863 | 0 | — | -4,863 |