Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing | 189,265 | 188,998 | -267 | 45 | 52 | 5.00% | +7 |
| Apple(AAPL) | 301,595 | 300,428 | -1,167 | 64 | 70 | 6.69% | +6 |
| Mastercard(MA) | 122,388 | 122,019 | -369 | 54 | 60 | 5.76% | +6 |
| NextEra Energy(NEE) | 247,321 | 253,081 | +5,760 | 18 | 21 | 2.05% | +4 |
| McDonald's(MCD) | 77,280 | 76,755 | -525 | 20 | 23 | 2.24% | +4 |
| TJX Companies(TJX) | 402,844 | 399,851 | -2,993 | 44 | 47 | 4.49% | +3 |
| AbbVie(ABBV) | 104,501 | 104,001 | -500 | 18 | 21 | 1.96% | +3 |
| Stryker(SYK) | 120,593 | 120,668 | +75 | 41 | 44 | 4.17% | +3 |
| McCormick(MKC) | 157,225 | 163,545 | +6,320 | 11 | 13 | 1.29% | +2 |
| Abbott Labs | 224,375 | 223,540 | -835 | 23 | 25 | 2.44% | +2 |
| Equinix REIT(EQIX) | 878 | 2,952 | +2,074 | 1 | 3 | 0.25% | +2 |
| Broadridge Financial Solutions(BR) | 106,098 | 106,157 | +59 | 21 | 23 | 2.18% | +2 |
| NIKE 'B'(NKE) | 182,287 | 176,502 | -5,785 | 14 | 16 | 1.49% | +2 |
| Sherwin-Williams(SHW) | 23,919 | 23,504 | -415 | 7 | 9 | 0.86% | +2 |
| Brown-Forman 'B'(BF-A) | 127,816 | 147,853 | +20,037 | 6 | 7 | 0.70% | +2 |
| Danaher(DHR) | 75,753 | 74,363 | -1,390 | 19 | 21 | 1.98% | +2 |
| Ecolab(ECL) | 74,441 | 75,608 | +1,167 | 18 | 19 | 1.85% | +2 |
| American Tower REIT(AMT) | 40,707 | 40,644 | -63 | 8 | 9 | 0.90% | +2 |
| Johnson & Johnson(JNJ) | 114,259 | 112,330 | -1,929 | 17 | 18 | 1.74% | +2 |
| Coca-Cola(KO) | 179,698 | 179,657 | -41 | 11 | 13 | 1.23% | +1 |
| Home Depot(HD) | 29,493 | 28,638 | -855 | 10 | 12 | 1.11% | +1 |
| Fiserv(FISV) | 155,456 | 136,595 | -18,861 | 23 | 25 | 2.35% | +1 |
| FactSet Research Systems(FDS) | 31,447 | 30,687 | -760 | 13 | 14 | 1.35% | +1 |
| Lockheed Martin(LMT) | 6,164 | 7,071 | +907 | 3 | 4 | 0.40% | +1 |
| Accenture 'A' SHS CLASS A | 28,638 | 28,123 | -515 | 9 | 10 | 0.95% | +1 |
| Walmart(WMT) | 89,676 | 88,851 | -825 | 6 | 7 | 0.69% | +1 |
| Lowe's(LOW) | 23,102 | 22,717 | -385 | 5 | 6 | 0.59% | +1 |
| Dick's Sporting Goods(DKS) | 0 | 4,803 | +4,803 | 0 | 1 | 0.10% | +1 |
| RTX Corporation(RTX) | 45,925 | 46,194 | +269 | 5 | 6 | 0.54% | +1 |
| Gallagher, Arthur J(AJG) | 3,523 | 6,632 | +3,109 | 1 | 2 | 0.18% | +1 |
| Procter & Gamble(PG) | 93,016 | 93,440 | +424 | 15 | 16 | 1.55% | +1 |
| Berkshire Hathaway 'B' | 14,665 | 14,790 | +125 | 6 | 7 | 0.65% | +1 |
| Air Products & Chemicals | 15,781 | 15,881 | +100 | 4 | 5 | 0.45% | +1 |
| Watsco(WSO) | 33,067 | 32,447 | -620 | 15 | 16 | 1.53% | +1 |
| Costco Wholesale(COST) | 18,083 | 18,055 | -28 | 15 | 16 | 1.53% | +1 |
| Colgate-Palmolive(CL) | 81,847 | 82,184 | +337 | 8 | 9 | 0.82% | +1 |
| Grainger, W.W.(GWW) | 4,379 | 4,354 | -25 | 4 | 5 | 0.43% | +1 |
| Paychex(PAYX) | 34,398 | 34,348 | -50 | 4 | 5 | 0.44% | +1 |
| Balchem | 20,777 | 20,777 | 0 | 3 | 4 | 0.35% | 0 |
| Sysco(SYY) | 67,800 | 67,800 | 0 | 5 | 5 | 0.51% | 0 |
| O'Reilly Automotive(ORLY) | 4,443 | 4,433 | -10 | 5 | 5 | 0.49% | 0 |
| Illinois Tool Works(ITW) | 18,468 | 18,238 | -230 | 4 | 5 | 0.46% | 0 |
| IBM(IBM) | 8,537 | 8,407 | -130 | 1 | 2 | 0.18% | 0 |
| Thermo Fisher Scientific(TMO) | 4,120 | 4,296 | +176 | 2 | 3 | 0.25% | 0 |
| Visa(V) | 19,800 | 20,230 | +430 | 5 | 6 | 0.53% | 0 |
| Intuitive Surgical | 7,275 | 7,275 | 0 | 3 | 4 | 0.34% | 0 |
| Fastenal(FAST) | 39,200 | 39,200 | 0 | 2 | 3 | 0.27% | 0 |
| Kellanova | 14,100 | 14,100 | 0 | 1 | 1 | 0.11% | 0 |
| Cisco Systems(CSCO) | 53,918 | 53,918 | 0 | 3 | 3 | 0.27% | 0 |
| Amphenol 'A' | 9,680 | 14,630 | +4,950 | 1 | 1 | 0.09% | 0 |
| 3M Company(MMM) | 8,536 | 8,536 | 0 | 1 | 1 | 0.11% | 0 |
| Carrier Global(CARR) | 17,668 | 17,203 | -465 | 1 | 1 | 0.13% | 0 |
| Fortune Brands Home & Security | 10,347 | 10,347 | 0 | 1 | 1 | 0.09% | 0 |
| Veeva Systems Cl A(VEEV) | 0 | 1,076 | +1,076 | 0 | 0 | 0.02% | 0 |
| Philip Morris Int'l(PM) | 11,207 | 11,207 | 0 | 1 | 1 | 0.13% | 0 |
| Weyerhaeuser(WY) | 0 | 6,280 | +6,280 | 0 | 0 | 0.02% | 0 |
| US Bancorp(USB) | 0 | 4,551 | +4,551 | 0 | 0 | 0.02% | 0 |
| Casey's General Stores(CASY) | 5,285 | 5,890 | +605 | 2 | 2 | 0.21% | 0 |
| Northrop Grumman(NOC) | 1,972 | 1,972 | 0 | 1 | 1 | 0.10% | 0 |
| Bristol-Myers Squibb(BMY) | 19,724 | 19,209 | -515 | 1 | 1 | 0.10% | 0 |
| Amgen(AMGN) | 11,423 | 11,547 | +124 | 4 | 4 | 0.36% | 0 |
| Gilead Sciences(GILD) | 14,460 | 13,640 | -820 | 1 | 1 | 0.11% | 0 |
| Norfolk Southern(NSC) | 4,025 | 4,025 | 0 | 1 | 1 | 0.10% | 0 |
| Oracle(ORCL) | 4,411 | 4,411 | 0 | 1 | 1 | 0.07% | 0 |
| Veralto(VLTO) | 13,711 | 12,819 | -892 | 1 | 1 | 0.14% | 0 |
| Alphabet Class C(GOOG) | 1,851 | 2,731 | +880 | 0 | 0 | 0.04% | 0 |
| iShares S&P US Pfd ETF | 79,450 | 78,800 | -650 | 3 | 3 | 0.25% | 0 |
| Deere & Company(DE) | 7,246 | 6,746 | -500 | 3 | 3 | 0.27% | 0 |
| Becton, Dickinson(BDX) | 14,495 | 14,495 | 0 | 3 | 3 | 0.33% | 0 |
| Linde plc(LIN) | 1,211 | 1,336 | +125 | 1 | 1 | 0.06% | 0 |
| Church & Dwight(CHD) | 175,713 | 174,845 | -868 | 18 | 18 | 1.75% | 0 |
| Pfizer(PFE) | 58,293 | 59,482 | +1,189 | 2 | 2 | 0.16% | 0 |
| Caterpillar(CAT) | 1,443 | 1,443 | 0 | 0 | 1 | 0.05% | 0 |
| PPG Industries(PPG) | 12,528 | 12,528 | 0 | 2 | 2 | 0.16% | 0 |
| Cintas(CTAS) | 423 | 1,832 | +1,409 | 0 | 0 | 0.04% | 0 |
| HEICO(HEI) | 2,190 | 2,182 | -8 | 0 | 1 | 0.05% | 0 |
| Berkshire Hathaway 'A' | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| Duke Energy(DUK) | 5,139 | 5,139 | 0 | 1 | 1 | 0.06% | 0 |
| GE Aerospace(GE) | 2,487 | 2,487 | 0 | 0 | 0 | 0.04% | 0 |
| Ingredion(INGR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| Roche Holding Ltd ADR | 12,700 | 12,700 | 0 | 0 | 1 | 0.05% | 0 |
| ExxonMobil | 101,500 | 100,240 | -1,260 | 12 | 12 | 1.12% | 0 |
| AT&T(T) | 22,272 | 22,272 | 0 | 0 | 0 | 0.05% | 0 |
| Jack Henry & Associates(JKHY) | 8,469 | 8,319 | -150 | 1 | 1 | 0.14% | 0 |
| Equifax(EFX) | 1,212 | 1,212 | 0 | 0 | 0 | 0.03% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Mondelez Int'l(MDLZ) | 7,247 | 7,247 | 0 | 0 | 1 | 0.05% | 0 |
| UnitedHealth Group(UNH) | 787 | 787 | 0 | 0 | 0 | 0.04% | 0 |
| Trimble(TRMB) | 9,312 | 9,312 | 0 | 1 | 1 | 0.06% | 0 |
| Verizon Communications(VZ) | 42,522 | 40,332 | -2,190 | 2 | 2 | 0.17% | 0 |
| Cummins(CMI) | 1,142 | 1,142 | 0 | 0 | 0 | 0.04% | 0 |
| T-Mobile US(TMUS) | 1,805 | 1,805 | 0 | 0 | 0 | 0.04% | 0 |
| RBC Bearings(RBC) | 1,340 | 1,340 | 0 | 0 | 0 | 0.04% | 0 |
| Bio-Techne(TECH) | 4,600 | 4,600 | 0 | 0 | 0 | 0.04% | 0 |
| WEX(WEX) | 1,189 | 1,189 | 0 | 0 | 0 | 0.02% | 0 |
| Alico | 17,866 | 17,866 | 0 | 0 | 1 | 0.05% | 0 |
| Trane Technologies plc(TT) | 616 | 616 | 0 | 0 | 0 | 0.02% | 0 |
| Altria(MO) | 6,450 | 6,450 | 0 | 0 | 0 | 0.03% | 0 |
| CIGNA | 2,187 | 2,187 | 0 | 1 | 1 | 0.07% | 0 |
| Ross Stores(ROST) | 6,510 | 6,510 | 0 | 1 | 1 | 0.09% | 0 |