Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,772 | 78,646 | -126 | $29.62M | $33.09M | 6.50% | +$3.47M |
| Apple Inc.(AAPL) | 106,417 | 105,740 | -677 | $20.49M | $18.13M | 3.56% | -$2.36M |
| Alphabet Inc. Class C | 111,023 | 112,199 | +1,176 | $15.65M | $17.08M | 3.35% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 83,981 | 83,421 | -560 | $14.29M | $16.71M | 3.28% | +$2.42M |
| Auto Data Processing | 56,612 | 56,308 | -304 | $13.19M | $14.06M | 2.76% | +$873.3K |
| The TJX Companies, Inc.(TJX) | 138,784 | 138,018 | -766 | $13.02M | $14.00M | 2.75% | +$978.5K |
| Merck & Co., Inc.(MRK) | 106,405 | 106,054 | -351 | $11.60M | $13.99M | 2.75% | +$2.39M |
| QUALCOMM Incorporated(QCOM) | 79,998 | 79,263 | -735 | $11.57M | $13.42M | 2.64% | +$1.85M |
| Target Corporation(TGT) | 72,611 | 73,502 | +891 | $10.34M | $13.03M | 2.56% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 62,430 | 63,532 | +1,102 | $9.49M | $11.46M | 2.25% | +$1.97M |
| Chevron Corporation(CVX) | 67,461 | 69,256 | +1,795 | $10.06M | $10.92M | 2.15% | +$862.0K |
| AbbVie Inc.(ABBV) | 59,460 | 59,069 | -391 | $9.21M | $10.76M | 2.11% | +$1.54M |
| Exxon Mobil Corp | 91,351 | 91,890 | +539 | $9.13M | $10.68M | 2.10% | +$1.55M |
| The Procter & Gamble Company(PG) | 65,594 | 65,411 | -183 | $9.61M | $10.61M | 2.08% | +$1.00M |
| Caterpillar Inc.(CAT) | 31,007 | 26,603 | -4,404 | $9.17M | $9.75M | 1.91% | +$580.4K |
| Bank Of America Corp | 258,663 | 256,780 | -1,883 | $8.71M | $9.74M | 1.91% | +$1.03M |
| CHUBB LTD New | 37,579 | 37,079 | -500 | $8.49M | $9.61M | 1.89% | +$1.12M |
| Norfolk Southern Corporation(NSC) | 36,873 | 36,870 | -3 | $8.72M | $9.40M | 1.85% | +$681.0K |
| Lockheed Martin Corporation(LMT) | 20,561 | 20,427 | -134 | $9.32M | $9.29M | 1.82% | -$27.8K |
| RTX Corporation(RTX) | 94,834 | 94,437 | -397 | $7.98M | $9.21M | 1.81% | +$1.23M |
| Johnson & Johnson(JNJ) | 57,659 | 57,491 | -168 | $9.04M | $9.09M | 1.79% | +$57.1K |
| Emerson Electric Co.(EMR) | 79,580 | 79,182 | -398 | $7.75M | $8.98M | 1.76% | +$1.24M |
| NXP Semiconductors N.V.(NXPI) | 35,542 | 35,517 | -25 | $8.16M | $8.80M | 1.73% | +$636.8K |
| The Walt Disney Company(DIS) | 70,351 | 69,725 | -626 | $6.35M | $8.53M | 1.68% | +$2.18M |
| Abbott Laboratories | 69,866 | 69,648 | -218 | $7.69M | $7.92M | 1.55% | +$226.1K |
| Wells Fargo & Company(WFC) | 133,097 | 132,004 | -1,093 | $6.55M | $7.65M | 1.50% | +$1.10M |
| Chesapeake Utilities Corporation(CPK) | 71,250 | 71,250 | 0 | $7.53M | $7.65M | 1.50% | +$119.0K |
| Corning Incorporated(GLW) | 231,838 | 229,827 | -2,011 | $7.06M | $7.58M | 1.49% | +$515.6K |
| Zoetis Inc.(ZTS) | 43,891 | 44,038 | +147 | $8.66M | $7.45M | 1.46% | -$1.21M |
| Mondelez International, Inc.(MDLZ) | 106,493 | 106,409 | -84 | $7.71M | $7.45M | 1.46% | -$264.6K |
| Crown Castle Inc.(CCI) | 64,665 | 66,763 | +2,098 | $7.45M | $7.07M | 1.39% | -$383.3K |
| United Parcel Service, Inc.(UPS) | 46,474 | 45,996 | -478 | $7.31M | $6.84M | 1.34% | -$470.6K |
| Medtronic Plc F | 75,715 | 75,572 | -143 | $6.24M | $6.59M | 1.29% | +$348.7K |
| PepsiCo, Inc.(PEP) | 34,911 | 34,786 | -125 | $5.93M | $6.09M | 1.20% | +$158.5K |
| Digital Realty Trust, Inc.(DLR) | 24,910 | 41,719 | +16,809 | $3.35M | $6.01M | 1.18% | +$2.66M |
| Carrier Global Corporation(CARR) | 102,749 | 101,440 | -1,309 | $5.90M | $5.90M | 1.16% | -$6.2K |
| International Business Machines Corporation(IBM) | 28,907 | 28,715 | -192 | $4.73M | $5.48M | 1.08% | +$755.7K |
| Bristol-Myers Squibb Company(BMY) | 134,548 | 92,040 | -42,508 | $6.90M | $4.99M | 0.98% | -$1.91M |
| Duke Energy Corporation(DUK) | 49,450 | 49,459 | +9 | $4.80M | $4.78M | 0.94% | -$15.4K |
| Verizon Communicatn | 100,829 | 100,845 | +16 | $3.80M | $4.23M | 0.83% | +$430.2K |
| The Coca-Cola Company(KO) | 68,790 | 68,746 | -44 | $4.05M | $4.21M | 0.83% | +$152.1K |
| Taiwan Semiconductor Manufacturing Company LimitedINT(TSM) | 31,723 | 30,840 | -883 | $3.30M | $4.20M | 0.82% | +$896.6K |
| Philip Morris International Inc.(PM) | 42,988 | 44,489 | +1,501 | $4.04M | $4.08M | 0.80% | +$31.8K |
| Intel Corporation(INTC) | 93,652 | 91,424 | -2,228 | $4.71M | $4.04M | 0.79% | -$667.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,257 | 10,075 | -182 | $3.87M | $4.01M | 0.79% | +$141.9K |
| Alphabet Inc Shs Cl A | 24,265 | 24,068 | -197 | $3.39M | $3.63M | 0.71% | +$243.0K |
| Colgate-Palmolive Company(CL) | 44,200 | 39,090 | -5,110 | $3.52M | $3.52M | 0.69% | -$3.1K |
| DuPont de Nemours, Inc.(DD) | 46,019 | 45,213 | -806 | $3.54M | $3.47M | 0.68% | -$73.8K |
| 3m Co | 46,632 | 32,549 | -14,083 | $5.10M | $3.45M | 0.68% | -$1.65M |
| Berkshire Hathawayinc Del Cl | 7,827 | 7,522 | -305 | $2.79M | $3.16M | 0.62% | +$371.6K |
| Danaher Corporation(DHR) | 10,614 | 11,708 | +1,094 | $2.46M | $2.92M | 0.57% | +$468.3K |
| Enterprise Products Partners L.P.(EPD) | 106,209 | 97,004 | -9,205 | $2.80M | $2.83M | 0.56% | +$32.0K |
| Capital One Financial Corporation(COF) | 18,793 | 18,693 | -100 | $2.46M | $2.78M | 0.55% | +$319.1K |
| Ishares Core S&p 500 Etf | 5,101 | 5,241 | +140 | $2.44M | $2.76M | 0.54% | +$319.0K |
| McCormick & Company, Incorporated(MKC) | 34,993 | 35,222 | +229 | $2.39M | $2.71M | 0.53% | +$311.2K |
| L3Harris Technologies, Inc.(LHX) | 12,607 | 12,625 | +18 | $2.66M | $2.69M | 0.53% | +$35.1K |
| Eli Lilly and Company(LLY) | 2,336 | 3,452 | +1,116 | $1.36M | $2.69M | 0.53% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 116,322 | 52,621 | -63,701 | $5.88M | $2.63M | 0.52% | -$3.25M |
| Dow Inc.(DOW) | 44,893 | 44,629 | -264 | $2.46M | $2.59M | 0.51% | +$123.4K |
| Elevance Health, Inc.(ELV) | 4,124 | 4,124 | 0 | $1.94M | $2.14M | 0.42% | +$193.7K |
| Spdr S&p 500 Etf Tr Tr Unit | 4,088 | 4,083 | -5 | $1.94M | $2.14M | 0.42% | +$192.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 692 | 687 | -5 | $1.58M | $2.00M | 0.39% | +$414.4K |
| Costco Wholesale Co | 2,586 | 2,559 | -27 | $1.71M | $1.87M | 0.37% | +$167.8K |
| Spdr S&p Dividend Etf | 11,558 | 12,585 | +1,027 | $1.44M | $1.65M | 0.32% | +$207.3K |
| Otis Worldwide Corp | 19,419 | 16,057 | -3,362 | $1.74M | $1.59M | 0.31% | -$143.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,460 | 9,422 | -38 | $1.46M | $1.52M | 0.30% | +$57.7K |
| Sysco Corporation(SYY) | 17,731 | 17,639 | -92 | $1.30M | $1.43M | 0.28% | +$135.3K |
| Ishares Core S&p Mid-Capetf | 4,377 | 22,020 | +17,643 | $1.21M | $1.34M | 0.26% | +$124.4K |
| SLB N.V.(SLB) | 22,740 | 22,740 | 0 | $1.18M | $1.25M | 0.24% | +$63.0K |
| Meta Platforms, Inc.(META) | 2,225 | 2,325 | +100 | $787.6K | $1.13M | 0.22% | +$341.4K |
| Ishares Core S&p Small Cap Et | 9,336 | 9,606 | +270 | $1.01M | $1.06M | 0.21% | +$51.0K |
| Deere & Company(DE) | 2,557 | 2,557 | 0 | $1.02M | $1.05M | 0.21% | +$27.8K |
| American Express Company(AXP) | 4,660 | 4,560 | -100 | $873.0K | $1.04M | 0.20% | +$165.3K |
| Visa Inc.(V) | 3,484 | 3,716 | +232 | $907.1K | $1.04M | 0.20% | +$130.0K |
| Ishares Tr Core Msci Eafe EtfINT CORE MSCI EAFE | 13,231 | 13,054 | -177 | $930.8K | $968.9K | 0.19% | +$38.1K |
| Vanguard Ftse Emerging MarketINT | 22,867 | 22,609 | -258 | $939.8K | $944.4K | 0.19% | +$4.5K |
| T. Rowe Price Group, Inc.(TROW) | 7,281 | 7,617 | +336 | $784.1K | $928.7K | 0.18% | +$144.6K |
| Union Pacific Corporation(UNP) | 3,319 | 3,313 | -6 | $815.2K | $814.8K | 0.16% | -$446 |
| Lowe's Companies, Inc.(LOW) | 3,105 | 3,055 | -50 | $691.0K | $778.2K | 0.15% | +$87.2K |
| Boston Scientific Corporation(BSX) | 11,265 | 11,265 | 0 | $651.2K | $771.5K | 0.15% | +$120.3K |
| Pinterest Inc Class A | 12,100 | 20,275 | +8,175 | $448.2K | $702.9K | 0.14% | +$254.8K |
| The Boeing Company(BA) | 3,015 | 3,552 | +537 | $785.9K | $685.5K | 0.13% | -$100.4K |
| Constellation Brands, Inc.(STZ) | 1,783 | 2,458 | +675 | $431.0K | $668.0K | 0.13% | +$236.9K |
| NextEra Energy, Inc.(NEE) | 10,170 | 10,170 | 0 | $617.7K | $650.0K | 0.13% | +$32.2K |
| Vanguard Ftse Developed MarketINT | 12,797 | 12,622 | -175 | $613.0K | $633.2K | 0.12% | +$20.3K |
| Fidelity Covington Tr Msci Rea | 23,019 | 22,449 | -570 | $613.5K | $585.7K | 0.12% | -$27.8K |
| The Home Depot, Inc.(HD) | 1,378 | 1,431 | +53 | $477.6K | $548.9K | 0.11% | +$71.4K |
| Altria Group, Inc.(MO) | 14,454 | 11,850 | -2,604 | $583.1K | $516.9K | 0.10% | -$66.2K |
| Ishares Tr North Amern Tech Et | 950 | 5,700 | +4,750 | $425.8K | $491.2K | 0.10% | +$65.5K |
| Fedex Corp | 1,814 | 1,694 | -120 | $458.9K | $490.8K | 0.10% | +$31.9K |
| Ishares Inc Core Msci EmergiINT | 9,412 | 9,205 | -207 | $476.1K | $475.0K | 0.09% | -$1.1K |
| Brown-Forman Corporation(BF-A) | 9,000 | 8,675 | -325 | $513.9K | $447.8K | 0.09% | -$66.1K |
| W R Berkley Corp | 4,950 | 4,950 | 0 | $350.1K | $437.8K | 0.09% | +$87.7K |
| Netflix, Inc.(NFLX) | 716 | 716 | 0 | $348.6K | $434.8K | 0.09% | +$86.2K |
| NVIDIA Corporation(NVDA) | 560 | 470 | -90 | $277.3K | $424.7K | 0.08% | +$147.3K |
| American Tower Corporation(AMT) | 2,010 | 2,135 | +125 | $433.9K | $421.9K | 0.08% | -$12.1K |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $393.2K | $420.4K | 0.08% | +$27.2K |
| Eaton Corporation plc(ETN) | 1,343 | 1,343 | 0 | $323.4K | $419.9K | 0.08% | +$96.5K |
| Walmart Inc.(WMT) | 2,332 | 6,921 | +4,589 | $367.6K | $416.4K | 0.08% | +$48.8K |
| Intuitive Surgical, Inc.(ISRG) | 993 | 1,018 | +25 | $335.0K | $406.3K | 0.08% | +$71.3K |