Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 300,428 | 297,451 | -2,977 | 70 | 74 | 7.36% | +4 |
| Alphabet Class A(GOOG) | 111,640 | 116,517 | +4,877 | 19 | 22 | 2.18% | +4 |
| Mastercard(MA) | 122,019 | 120,894 | -1,125 | 60 | 64 | 6.29% | +3 |
| Fiserv(FISV) | 136,595 | 135,300 | -1,295 | 25 | 28 | 2.75% | +3 |
| Veeva Systems 'A'(VEEV) | 1,076 | 11,313 | +10,237 | 0 | 2 | 0.24% | +2 |
| Automatic Data Processing | 188,998 | 185,653 | -3,345 | 52 | 54 | 5.37% | +2 |
| Arthur J. Gallagher(AJG) | 6,632 | 11,667 | +5,035 | 2 | 3 | 0.33% | +1 |
| Amazon.com(AMZN) | 41,134 | 41,349 | +215 | 8 | 9 | 0.90% | +1 |
| Equinix REIT(EQIX) | 2,952 | 4,101 | +1,149 | 3 | 4 | 0.38% | +1 |
| TJX Companies(TJX) | 399,851 | 397,581 | -2,270 | 47 | 48 | 4.75% | +1 |
| Broadridge Financial Solutions(BR) | 106,157 | 104,992 | -1,165 | 23 | 24 | 2.35% | +1 |
| ConocoPhillips(COP) | 4,377 | 12,941 | +8,564 | 0 | 1 | 0.13% | +1 |
| Walmart(WMT) | 88,851 | 88,275 | -576 | 7 | 8 | 0.79% | +1 |
| Dick's Sporting Goods(DKS) | 4,803 | 7,833 | +3,030 | 1 | 2 | 0.18% | +1 |
| Visa(V) | 20,230 | 19,880 | -350 | 6 | 6 | 0.62% | +1 |
| Amphenol 'A' | 14,630 | 23,330 | +8,700 | 1 | 2 | 0.16% | +1 |
| Casey's General Stores(CASY) | 5,890 | 6,855 | +965 | 2 | 3 | 0.27% | +1 |
| Costco Wholesale(COST) | 18,055 | 17,985 | -70 | 16 | 16 | 1.63% | 0 |
| Emerson Electric(EMR) | 35,635 | 33,980 | -1,655 | 4 | 4 | 0.42% | 0 |
| Cisco Systems(CSCO) | 53,918 | 53,718 | -200 | 3 | 3 | 0.31% | 0 |
| FactSet Research Systems(FDS) | 30,687 | 29,977 | -710 | 14 | 14 | 1.42% | 0 |
| Honeywell Int'l(HON) | 14,735 | 14,735 | 0 | 3 | 3 | 0.33% | 0 |
| Intuitive Surgical | 7,275 | 7,275 | 0 | 4 | 4 | 0.38% | 0 |
| Intuit(INTU) | 39,999 | 39,853 | -146 | 25 | 25 | 2.48% | 0 |
| GE Vernova(GEV) | 0 | 618 | +618 | 0 | 0 | 0.02% | 0 |
| NVIDIA(NVDA) | 15,022 | 15,047 | +25 | 2 | 2 | 0.20% | 0 |
| Accenture 'A' SHS CLASS A | 28,123 | 28,798 | +675 | 10 | 10 | 1.00% | 0 |
| Bristol-Myers Squibb(BMY) | 19,209 | 20,201 | +992 | 1 | 1 | 0.11% | 0 |
| Alphabet Class C(GOOG) | 2,731 | 3,124 | +393 | 0 | 1 | 0.06% | 0 |
| Gilead Sciences(GILD) | 13,640 | 13,640 | 0 | 1 | 1 | 0.12% | 0 |
| JPMorgan Chase(JPM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.09% | 0 |
| Disney, Walt(DIS) | 7,980 | 7,880 | -100 | 1 | 1 | 0.09% | 0 |
| Bank of America | 20,385 | 20,385 | 0 | 1 | 1 | 0.09% | 0 |
| Broadcom(AVGO) | 1,336 | 1,336 | 0 | 0 | 0 | 0.03% | 0 |
| Williams Sonoma(WSM) | 3,700 | 3,500 | -200 | 1 | 1 | 0.06% | 0 |
| Trimble(TRMB) | 9,312 | 9,202 | -110 | 1 | 1 | 0.06% | 0 |
| Darden Restaurants(DRI) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| Kinder Morgan Delaware(KMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| Palo Alto Networks(PANW) | 1,841 | 3,682 | +1,841 | 1 | 1 | 0.07% | 0 |
| Cummins(CMI) | 1,142 | 1,142 | 0 | 0 | 0 | 0.04% | 0 |
| Grainger, W.W.(GWW) | 4,354 | 4,314 | -40 | 5 | 5 | 0.45% | 0 |
| Ulta Beauty(ULTA) | 2,245 | 2,065 | -180 | 1 | 1 | 0.09% | 0 |
| Ametek | 2,117 | 2,117 | 0 | 0 | 0 | 0.04% | 0 |
| Fastenal(FAST) | 39,200 | 39,200 | 0 | 3 | 3 | 0.28% | 0 |
| Hewlett Packard Enterprise(HPE) | 19,200 | 19,200 | 0 | 0 | 0 | 0.04% | 0 |
| Altria(MO) | 6,450 | 6,450 | 0 | 0 | 0 | 0.03% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| AT&T(T) | 22,272 | 21,747 | -525 | 0 | 0 | 0.05% | 0 |
| Ross Stores(ROST) | 6,510 | 6,510 | 0 | 1 | 1 | 0.10% | 0 |
| Kellanova | 14,100 | 14,100 | 0 | 1 | 1 | 0.11% | 0 |
| Walgreens Boots Alliance | 25,086 | 24,286 | -800 | 0 | 0 | 0.02% | 0 |
| Eaton(ETN) | 936 | 936 | 0 | 0 | 0 | 0.03% | 0 |
| Ingredion(INGR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| Brite-Strike Tactical Illumina | 53,000 | 53,000 | 0 | 0 | 0 | 0.00% | 0 |
| Republic Services(RSG) | 1,354 | 1,354 | 0 | 0 | 0 | 0.03% | 0 |
| EOG Resources(EOG) | 4,653 | 4,653 | 0 | 1 | 1 | 0.06% | -0 |
| Prudential Financial(PFH) | 1,750 | 1,750 | 0 | 0 | 0 | 0.02% | -0 |
| T-Mobile US(TMUS) | 1,805 | 1,655 | -150 | 0 | 0 | 0.04% | -0 |
| Waste Management(WM) | 1,403 | 1,403 | 0 | 0 | 0 | 0.03% | -0 |
| Berkshire Hathaway 'A' | 1 | 1 | 0 | 1 | 1 | 0.07% | -0 |
| Jack Henry & Associates(JKHY) | 8,319 | 8,319 | 0 | 1 | 1 | 0.14% | -0 |
| Philip Morris Int'l(PM) | 11,207 | 11,207 | 0 | 1 | 1 | 0.13% | -0 |
| Trane Technologies plc(TT) | 616 | 616 | 0 | 0 | 0 | 0.02% | -0 |
| Henry Schein(HSIC) | 3,750 | 3,750 | 0 | 0 | 0 | 0.03% | -0 |
| RBC Bearings(RBC) | 1,340 | 1,290 | -50 | 0 | 0 | 0.04% | -0 |
| Oracle(ORCL) | 4,411 | 4,411 | 0 | 1 | 1 | 0.07% | -0 |
| Cintas(CTAS) | 1,832 | 1,967 | +135 | 0 | 0 | 0.04% | -0 |
| Chevron(CVX) | 7,769 | 7,769 | 0 | 1 | 1 | 0.11% | -0 |
| Duke Energy(DUK) | 5,139 | 5,240 | +101 | 1 | 1 | 0.06% | -0 |
| Texas Instruments(TXN) | 1,689 | 1,689 | 0 | 0 | 0 | 0.03% | -0 |
| DuPont de Nemours(DD) | 2,674 | 2,674 | 0 | 0 | 0 | 0.02% | -0 |
| Alico | 17,866 | 17,866 | 0 | 1 | 0 | 0.05% | -0 |
| Kimberly-Clark(KMB) | 1,725 | 1,575 | -150 | 0 | 0 | 0.02% | -0 |
| Caterpillar(CAT) | 1,443 | 1,443 | 0 | 1 | 1 | 0.05% | -0 |
| General Mills(GIS) | 4,032 | 4,032 | 0 | 0 | 0 | 0.03% | -0 |
| WEX(WEX) | 1,189 | 1,189 | 0 | 0 | 0 | 0.02% | -0 |
| L3 Harris Technologies(LHX) | 1,595 | 1,595 | 0 | 0 | 0 | 0.03% | -0 |
| HEICO(HEI) | 2,182 | 2,210 | +28 | 1 | 1 | 0.05% | -0 |
| Equifax(EFX) | 1,212 | 1,212 | 0 | 0 | 0 | 0.03% | -0 |
| GE Aerospace(GE) | 2,487 | 2,487 | 0 | 0 | 0 | 0.04% | -0 |
| Tractor Supply Company(TSCO) | 2,082 | 10,410 | +8,328 | 1 | 1 | 0.05% | -0 |
| IBM(IBM) | 8,407 | 8,207 | -200 | 2 | 2 | 0.18% | -0 |
| Norfolk Southern(NSC) | 4,025 | 4,025 | 0 | 1 | 1 | 0.09% | -0 |
| UnitedHealth Group(UNH) | 787 | 787 | 0 | 0 | 0 | 0.04% | -0 |
| 3M Company(MMM) | 8,536 | 8,536 | 0 | 1 | 1 | 0.11% | -0 |
| Otis Worldwide(OTIS) | 5,519 | 5,494 | -25 | 1 | 1 | 0.05% | -0 |
| Deere & Company(DE) | 6,746 | 6,467 | -279 | 3 | 3 | 0.27% | -0 |
| Genuine Parts(GPC) | 3,255 | 3,255 | 0 | 0 | 0 | 0.04% | -0 |
| Roche Holding Ltd ADR | 12,700 | 12,100 | -600 | 1 | 0 | 0.04% | -0 |
| HP(HPQ) | 27,700 | 27,700 | 0 | 1 | 1 | 0.09% | -0 |
| Berkshire Hathaway 'B' | 14,790 | 14,800 | +10 | 7 | 7 | 0.66% | -0 |
| Bio-Techne(TECH) | 4,600 | 3,600 | -1,000 | 0 | 0 | 0.03% | -0 |
| CSX(CSX) | 17,674 | 15,474 | -2,200 | 1 | 0 | 0.05% | -0 |
| Mondelez Int'l(MDLZ) | 7,247 | 7,047 | -200 | 1 | 0 | 0.04% | -0 |
| Northrop Grumman(NOC) | 1,972 | 1,972 | 0 | 1 | 1 | 0.09% | -0 |
| Air Products & Chemicals | 15,881 | 15,881 | 0 | 5 | 5 | 0.46% | -0 |
| Church & Dwight(CHD) | 174,845 | 173,665 | -1,180 | 18 | 18 | 1.80% | -0 |
| Flowers Foods(FLO) | 36,075 | 34,050 | -2,025 | 1 | 1 | 0.07% | -0 |
| CIGNA | 2,187 | 2,187 | 0 | 1 | 1 | 0.06% | -0 |
| Pfizer(PFE) | 59,482 | 58,494 | -988 | 2 | 2 | 0.15% | -0 |