Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 762,403 | 762,403 | 0 | 74,449 | 94,454 | 9.00% | +20,005 |
| NVIDIA Corp(NVDA) | 39,739 | 33,588 | -6,151 | 19,680 | 30,349 | 2.89% | +10,669 |
| Meta Platforms Inc(META) | 1,250 | 22,170 | +20,920 | 442 | 10,765 | 1.03% | +10,323 |
| MICROSOFT CORP(MSFT) | 114,049 | 112,444 | -1,605 | 42,887 | 47,307 | 4.51% | +4,420 |
| Walt Disney Co/The(DIS) | 117,785 | 116,850 | -935 | 10,635 | 14,298 | 1.36% | +3,663 |
| ISHARES | 63,042 | 64,040 | +998 | 30,111 | 33,668 | 3.21% | +3,557 |
| Procter & Gamble Co/The(PG) | 256,591 | 252,524 | -4,067 | 37,601 | 40,972 | 3.91% | +3,371 |
| JPMorgan Chase & Co(JPM) | 112,445 | 109,874 | -2,571 | 19,127 | 22,008 | 2.10% | +2,881 |
| Merck & Co Inc(MRK) | 141,157 | 138,040 | -3,117 | 15,389 | 18,214 | 1.74% | +2,825 |
| MASTERCARD INC(MA) | 38,736 | 39,678 | +942 | 16,521 | 19,108 | 1.82% | +2,586 |
| iShares ETFs/USA | 116,600 | 140,453 | +23,853 | 10,384 | 12,594 | 1.20% | +2,210 |
| Republic Services Inc(RSG) | 70,339 | 70,079 | -260 | 11,600 | 13,416 | 1.28% | +1,816 |
| Valero Energy Corp(VLO) | 58,027 | 54,384 | -3,643 | 7,544 | 9,283 | 0.88% | +1,739 |
| MARSH & MCLENNAN(MRSH) | 59,984 | 63,536 | +3,552 | 11,365 | 13,087 | 1.25% | +1,722 |
| Constellation Brands Inc(STZ) | 44,869 | 45,587 | +718 | 10,847 | 12,389 | 1.18% | +1,542 |
| BRP Group Inc(BWIN) | 0 | 52,131 | +52,131 | 0 | 1,509 | 0.14% | +1,509 |
| Cencora Inc | 70,470 | 65,621 | -4,849 | 14,473 | 15,945 | 1.52% | +1,472 |
| Old National Bancorp/IN(ONB) | 0 | 83,281 | +83,281 | 0 | 1,450 | 0.14% | +1,450 |
| Exxon Mobil Corp | 75,160 | 76,603 | +1,443 | 7,514 | 8,904 | 0.85% | +1,390 |
| GOLDMAN SACHS GRP(GS) | 34,232 | 34,891 | +659 | 13,206 | 14,574 | 1.39% | +1,368 |
| Home Depot Inc/The(HD) | 47,470 | 46,408 | -1,062 | 16,451 | 17,802 | 1.70% | +1,351 |
| TJX Cos Inc/The(TJX) | 161,832 | 161,759 | -73 | 15,181 | 16,406 | 1.56% | +1,224 |
| ROPER INDUSTRIES INC(ROP) | 33,488 | 34,521 | +1,033 | 18,257 | 19,361 | 1.85% | +1,104 |
| iShares ETFs/USA | 0 | 11,780 | +11,780 | 0 | 1,089 | 0.10% | +1,089 |
| iShares ETFs/USA | 144,761 | 146,515 | +1,754 | 11,252 | 12,320 | 1.17% | +1,068 |
| DEERE & CO(DE) | 28,909 | 30,664 | +1,755 | 11,560 | 12,595 | 1.20% | +1,035 |
| Elevance Health Inc(ELV) | 31,449 | 30,549 | -900 | 14,830 | 15,841 | 1.51% | +1,011 |
| BERKSHIRE HATHAWAY | 10 | 10 | 0 | 5,426 | 6,344 | 0.60% | +918 |
| CONOCOPHILLIPS(COP) | 63,027 | 64,518 | +1,491 | 7,316 | 8,212 | 0.78% | +896 |
| PNC Financial Services Group I(PNC) | 88,879 | 89,805 | +926 | 13,763 | 14,512 | 1.38% | +750 |
| ALPHABET INC(GOOG) | 93,100 | 91,130 | -1,970 | 13,005 | 13,754 | 1.31% | +749 |
| ServiceNow Inc(NOW) | 25,383 | 24,482 | -901 | 17,933 | 18,665 | 1.78% | +732 |
| MARTIN MARIETTA M.(MLM) | 14,061 | 12,585 | -1,476 | 7,015 | 7,726 | 0.74% | +711 |
| L3Harris Technologies Inc(LHX) | 47,726 | 50,452 | +2,726 | 10,052 | 10,751 | 1.02% | +699 |
| Berkshire Hathaway Inc | 9,931 | 10,049 | +118 | 3,542 | 4,226 | 0.40% | +684 |
| VANGUARD ETF/USA | 25,271 | 25,385 | +114 | 5,995 | 6,598 | 0.63% | +603 |
| Linde PLC(LIN) | 16,995 | 16,259 | -736 | 6,980 | 7,549 | 0.72% | +569 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 6,766 | +6,766 | 0 | 545 | 0.05% | +545 |
| MDU RES GROUP INC(MDU) | 100,869 | 100,869 | 0 | 1,997 | 2,542 | 0.24% | +545 |
| WELLS FARGO & CO(WFC) | 9,310 | 16,782 | +7,472 | 458 | 973 | 0.09% | +514 |
| Costco Wholesale Corp(COST) | 30,939 | 28,560 | -2,379 | 20,422 | 20,924 | 1.99% | +502 |
| Amazon.com Inc(AMZN) | 167,495 | 143,740 | -23,755 | 25,449 | 25,928 | 2.47% | +479 |
| Caterpillar Inc(CAT) | 5,879 | 5,912 | +33 | 1,738 | 2,166 | 0.21% | +428 |
| Comcast Corp(CCZ) | 226,398 | 238,442 | +12,044 | 9,928 | 10,336 | 0.99% | +409 |
| Waste Connections Inc(WCN) | 15,187 | 15,187 | 0 | 2,267 | 2,612 | 0.25% | +345 |
| KNIFE RIV HOL CO.(KNF) | 22,771 | 22,771 | 0 | 1,507 | 1,846 | 0.18% | +339 |
| Eli Lilly & Co(LLY) | 9,645 | 7,644 | -2,001 | 5,622 | 5,947 | 0.57% | +324 |
| Vanguard ETF/USA | 17,899 | 18,082 | +183 | 3,818 | 4,133 | 0.39% | +315 |
| Kenvue Inc(KVUE) | 0 | 14,665 | +14,665 | 0 | 315 | 0.03% | +315 |
| Alphabet Inc(GOOG) | 7,162 | 8,604 | +1,442 | 1,009 | 1,310 | 0.12% | +301 |
| BK OF AMERICA CORP | 53,776 | 55,249 | +1,473 | 1,811 | 2,095 | 0.20% | +284 |
| ISHARES | 3,755 | 4,828 | +1,073 | 754 | 1,015 | 0.10% | +262 |
| SALESFORCE.COM INC(CRM) | 0 | 821 | +821 | 0 | 247 | 0.02% | +247 |
| ORACLE CORP(ORCL) | 20,754 | 19,381 | -1,373 | 2,188 | 2,434 | 0.23% | +246 |
| APPLIED MATERIALS | 0 | 1,170 | +1,170 | 0 | 241 | 0.02% | +241 |
| ISHARES CORE MSCI EAFE | 0 | 3,212 | +3,212 | 0 | 238 | 0.02% | +238 |
| VANGUARD | 0 | 483 | +483 | 0 | 232 | 0.02% | +232 |
| EMERSON ELECTRIC(EMR) | 0 | 1,981 | +1,981 | 0 | 225 | 0.02% | +225 |
| TRAVELERS CO INC(TRV) | 0 | 966 | +966 | 0 | 222 | 0.02% | +222 |
| Digital Realty Trust Inc(DLR) | 43,448 | 42,137 | -1,311 | 5,847 | 6,069 | 0.58% | +222 |
| S&P Global Inc(SPGI) | 0 | 519 | +519 | 0 | 221 | 0.02% | +221 |
| ADVANCED MICRO DEV(AMD) | 154,557 | 127,449 | -27,108 | 22,783 | 23,003 | 2.19% | +220 |
| Danaher Corp(DHR) | 0 | 879 | +879 | 0 | 220 | 0.02% | +220 |
| iShares ETFs/USA | 0 | 754 | +754 | 0 | 217 | 0.02% | +217 |
| Genuine Parts Co(GPC) | 1,926 | 3,090 | +1,164 | 267 | 479 | 0.05% | +212 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 985 | +985 | 0 | 204 | 0.02% | +204 |
| HERSHEY CO (THE)(HSY) | 0 | 1,041 | +1,041 | 0 | 202 | 0.02% | +202 |
| iShares ETFs/USA | 7,219 | 36,095 | +28,876 | 2,001 | 2,192 | 0.21% | +192 |
| VANGUARD ETF/USA | 64,978 | 65,372 | +394 | 3,766 | 3,942 | 0.38% | +176 |
| F5 Inc(FFIV) | 14,000 | 14,000 | 0 | 2,506 | 2,654 | 0.25% | +149 |
| iShares ETFs/USA | 5,834 | 6,649 | +815 | 462 | 607 | 0.06% | +145 |
| iShares ETFs/USA | 7,506 | 7,506 | 0 | 1,893 | 2,033 | 0.19% | +139 |
| ALTRIA GROUP INC(MO) | 37,325 | 37,683 | +358 | 1,506 | 1,644 | 0.16% | +138 |
| Broadcom Inc(AVGO) | 482 | 508 | +26 | 538 | 673 | 0.06% | +135 |
| Vanguard ETF/USA | 55,649 | 55,718 | +69 | 2,666 | 2,795 | 0.27% | +130 |
| VANGUARD ETF/USA | 21,626 | 24,380 | +2,754 | 889 | 1,018 | 0.10% | +130 |
| Citigroup Inc(C) | 12,000 | 11,727 | -273 | 617 | 742 | 0.07% | +124 |
| NiSource Inc(NI) | 210,202 | 206,244 | -3,958 | 5,581 | 5,705 | 0.54% | +124 |
| US Bancorp(USB) | 180,868 | 177,877 | -2,991 | 7,828 | 7,951 | 0.76% | +123 |
| AMER EXPRESS CO(AXP) | 1,892 | 2,053 | +161 | 354 | 467 | 0.04% | +113 |
| Marathon Petroleum Corp(MPC) | 2,244 | 2,208 | -36 | 333 | 445 | 0.04% | +112 |
| Paychex Inc(PAYX) | 3,437 | 4,240 | +803 | 409 | 521 | 0.05% | +111 |
| MCKESSON CORP(MCK) | 1,405 | 1,405 | 0 | 650 | 754 | 0.07% | +104 |
| Stryker Corp(SYK) | 3,139 | 2,914 | -225 | 940 | 1,043 | 0.10% | +103 |
| Amcor PLC(AMCR) | 0 | 10,393 | +10,393 | 0 | 99 | 0.01% | +99 |
| Trane Technologies PLC(TT) | 1,726 | 1,726 | 0 | 421 | 518 | 0.05% | +97 |
| CORNING INC(GLW) | 38,300 | 38,300 | 0 | 1,166 | 1,262 | 0.12% | +96 |
| ISHARES | 2,027 | 2,396 | +369 | 352 | 448 | 0.04% | +95 |
| Accenture PLC SHS CLASS A | 2,137 | 2,428 | +291 | 750 | 842 | 0.08% | +92 |
| TRACTOR SUPPLY CO(TSCO) | 1,672 | 1,722 | +50 | 360 | 451 | 0.04% | +91 |
| iShares ETFs/USA ESG AWR MSCI EM | 8,550 | 11,097 | +2,547 | 274 | 358 | 0.03% | +84 |
| Fastenal Co(FAST) | 6,324 | 6,324 | 0 | 410 | 488 | 0.05% | +78 |
| Steel Dynamics Inc(STLD) | 2,480 | 2,480 | 0 | 293 | 368 | 0.04% | +75 |
| Target Corp(TGT) | 1,446 | 1,566 | +120 | 206 | 278 | 0.03% | +72 |
| State Street ETF/USA(SPY) | 1,142 | 1,173 | +31 | 543 | 614 | 0.06% | +71 |
| Vanguard Group Inc/The | 6,395 | 6,395 | 0 | 1,051 | 1,121 | 0.11% | +69 |
| Vanguard ETF/USA | 3,121 | 3,186 | +65 | 685 | 751 | 0.07% | +66 |
| ISHARES | 5,940 | 6,042 | +102 | 446 | 510 | 0.05% | +64 |
| Vanguard ETF/USA | 1,693 | 1,819 | +126 | 394 | 454 | 0.04% | +61 |
| 5TH THIRD BANCORP(FITB) | 22,240 | 22,240 | 0 | 767 | 828 | 0.08% | +60 |