Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 78,772 | 78,646 | -126 | 29,621 | 33,088 | 6.50% | +3,467 |
| TARGET CORP(TGT) | 72,611 | 73,502 | +891 | 10,341 | 13,025 | 2.56% | +2,684 |
| DIGITAL REALTY TRUST REIT(DLR) | 24,910 | 41,719 | +16,809 | 3,352 | 6,009 | 1.18% | +2,657 |
| JPMORGAN CHASE & CO(JPM) | 83,981 | 83,421 | -560 | 14,285 | 16,709 | 3.28% | +2,424 |
| MERCK & CO. INC.(MRK) | 106,405 | 106,054 | -351 | 11,600 | 13,994 | 2.75% | +2,394 |
| WALT DISNEY CO(DIS) | 70,351 | 69,725 | -626 | 6,352 | 8,532 | 1.68% | +2,180 |
| AMAZON.COM INC(AMZN) | 62,430 | 63,532 | +1,102 | 9,486 | 11,460 | 2.25% | +1,974 |
| QUALCOMM INC(QCOM) | 79,998 | 79,263 | -735 | 11,570 | 13,419 | 2.64% | +1,849 |
| EXXON MOBIL CORP | 91,351 | 91,890 | +539 | 9,133 | 10,681 | 2.10% | +1,548 |
| ABBVIE INC(ABBV) | 59,460 | 59,069 | -391 | 9,215 | 10,756 | 2.11% | +1,542 |
| ALPHABET INC. CLASS C | 111,023 | 112,199 | +1,176 | 15,646 | 17,083 | 3.35% | +1,437 |
| ELI LILLY AND CO(LLY) | 2,336 | 3,452 | +1,116 | 1,362 | 2,686 | 0.53% | +1,324 |
| EMERSON ELECTRIC CO(EMR) | 79,580 | 79,182 | -398 | 7,746 | 8,981 | 1.76% | +1,235 |
| RTX CORP(RTX) | 94,834 | 94,437 | -397 | 7,979 | 9,211 | 1.81% | +1,231 |
| CHUBB LTD New | 37,579 | 37,079 | -500 | 8,493 | 9,608 | 1.89% | +1,115 |
| WELLS FARGO & CO(WFC) | 133,097 | 132,004 | -1,093 | 6,551 | 7,651 | 1.50% | +1,100 |
| BANK OF AMERICA CORP | 258,663 | 256,780 | -1,883 | 8,709 | 9,737 | 1.91% | +1,028 |
| PROCTER & GAMBLE(PG) | 65,594 | 65,411 | -183 | 9,612 | 10,613 | 2.08% | +1,001 |
| TJX COMPANIES INC(TJX) | 138,784 | 138,018 | -766 | 13,019 | 13,998 | 2.75% | +978 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 31,723 | 30,840 | -883 | 3,299 | 4,196 | 0.82% | +897 |
| AUTO DATA PROCESSING | 56,612 | 56,308 | -304 | 13,189 | 14,062 | 2.76% | +873 |
| CHEVRON CORP(CVX) | 67,461 | 69,256 | +1,795 | 10,063 | 10,925 | 2.15% | +862 |
| INTL BUSINESS MACHINES CORP I(IBM) | 28,907 | 28,715 | -192 | 4,728 | 5,483 | 1.08% | +756 |
| NORFOLK SOUTHERN CO(NSC) | 36,873 | 36,870 | -3 | 8,716 | 9,397 | 1.85% | +681 |
| NXP SEMICONDUCTORS F(NXPI) | 35,542 | 35,517 | -25 | 8,163 | 8,800 | 1.73% | +637 |
| CATERPILLAR INC(CAT) | 31,007 | 26,603 | -4,404 | 9,168 | 9,748 | 1.91% | +580 |
| CORNING INC(GLW) | 231,838 | 229,827 | -2,011 | 7,059 | 7,575 | 1.49% | +516 |
| DANAHER CORP(DHR) | 10,614 | 11,708 | +1,094 | 2,455 | 2,924 | 0.57% | +468 |
| VERIZON COMMUNICATN | 100,829 | 100,845 | +16 | 3,801 | 4,231 | 0.83% | +430 |
| CHIPOTLE MEXICAN GRILL(CMG) | 692 | 687 | -5 | 1,583 | 1,997 | 0.39% | +414 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,827 | 7,522 | -305 | 2,792 | 3,163 | 0.62% | +372 |
| MEDTRONIC PLC F | 75,715 | 75,572 | -143 | 6,237 | 6,586 | 1.29% | +349 |
| META PLATFORMS INC CLASS A(META) | 2,225 | 2,325 | +100 | 788 | 1,129 | 0.22% | +341 |
| CAPITAL ONE FINL CORP COM(COF) | 18,793 | 18,693 | -100 | 2,464 | 2,783 | 0.55% | +319 |
| ISHARES CORE S&P 500 ETF | 5,101 | 5,241 | +140 | 2,436 | 2,755 | 0.54% | +319 |
| MC CORMICK & CO INC(MKC) | 34,993 | 35,222 | +229 | 2,394 | 2,705 | 0.53% | +311 |
| PINTEREST INC CLASS A | 12,100 | 20,275 | +8,175 | 448 | 703 | 0.14% | +255 |
| ALPHABET INC SHS CL A | 24,265 | 24,068 | -197 | 3,390 | 3,633 | 0.71% | +243 |
| CONSTELLATION BRAND CLASS A(STZ) | 1,783 | 2,458 | +675 | 431 | 668 | 0.13% | +237 |
| SALESFORCE COM INC | 0 | 758 | +758 | 0 | 228 | 0.04% | +228 |
| ABBOTT LABORATORIES | 69,866 | 69,648 | -218 | 7,690 | 7,916 | 1.55% | +226 |
| SPDR S&P DIVIDEND ETF | 11,558 | 12,585 | +1,027 | 1,444 | 1,652 | 0.32% | +207 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 1,945 | 2,138 | 0.42% | +194 |
| SPDR S&P 500 ETF TR TR UNIT | 4,088 | 4,083 | -5 | 1,943 | 2,136 | 0.42% | +193 |
| COSTCO WHOLESALE CO | 2,586 | 2,559 | -27 | 1,707 | 1,875 | 0.37% | +168 |
| AMERICAN EXPRESS CO COM(AXP) | 4,660 | 4,560 | -100 | 873 | 1,038 | 0.20% | +165 |
| PEPSICO INC(PEP) | 34,911 | 34,786 | -125 | 5,929 | 6,088 | 1.20% | +159 |
| COCA COLA COMPANY(KO) | 68,790 | 68,746 | -44 | 4,054 | 4,206 | 0.83% | +152 |
| NVIDIA CORP COM(NVDA) | 560 | 470 | -90 | 277 | 425 | 0.08% | +147 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,281 | 7,617 | +336 | 784 | 929 | 0.18% | +145 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 10,257 | 10,075 | -182 | 3,866 | 4,007 | 0.79% | +142 |
| SYSCO CORP COM(SYY) | 17,731 | 17,639 | -92 | 1,297 | 1,432 | 0.28% | +135 |
| VISA INC CLASS A(V) | 3,484 | 3,716 | +232 | 907 | 1,037 | 0.20% | +130 |
| ISHARES CORE S&P MID-CAPETF | 4,377 | 22,020 | +17,643 | 1,213 | 1,337 | 0.26% | +124 |
| DOW INC REG SHS(DOW) | 44,893 | 44,629 | -264 | 2,462 | 2,585 | 0.51% | +123 |
| BOSTON SCIENTIFIC CO(BSX) | 11,265 | 11,265 | 0 | 651 | 772 | 0.15% | +120 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 7,526 | 7,645 | 1.50% | +119 |
| GENERAL ELECTRIC(GE) | 1,955 | 1,975 | +20 | 250 | 347 | 0.07% | +97 |
| EATON CORP PLC(ETN) | 1,343 | 1,343 | 0 | 323 | 420 | 0.08% | +97 |
| W R BERKLEY CORP | 4,950 | 4,950 | 0 | 350 | 438 | 0.09% | +88 |
| LOWES COS INC COM(LOW) | 3,105 | 3,055 | -50 | 691 | 778 | 0.15% | +87 |
| NETFLIX COM INC(NFLX) | 716 | 716 | 0 | 349 | 435 | 0.09% | +86 |
| HOME DEPOT INC(HD) | 1,378 | 1,431 | +53 | 478 | 549 | 0.11% | +71 |
| MASTERCARD INC CLASS A(MA) | 604 | 674 | +70 | 258 | 325 | 0.06% | +67 |
| ISHARES TR NORTH AMERN TECH ET | 950 | 5,700 | +4,750 | 426 | 491 | 0.10% | +65 |
| SCHLUMBERGER LTD(SLB) | 22,740 | 22,740 | 0 | 1,183 | 1,246 | 0.24% | +63 |
| STRYKER CORP(SYK) | 1,005 | 1,005 | 0 | 301 | 360 | 0.07% | +59 |
| PNC FINCL SERVICES GROUP(PNC) | 9,460 | 9,422 | -38 | 1,465 | 1,523 | 0.30% | +58 |
| JOHNSON & JOHNSON(JNJ) | 57,659 | 57,491 | -168 | 9,037 | 9,095 | 1.79% | +57 |
| ISHARES CORE S&P SMALL CAP ET | 9,336 | 9,606 | +270 | 1,011 | 1,062 | 0.21% | +51 |
| WALMART INC COM(WMT) | 2,332 | 6,921 | +4,589 | 368 | 416 | 0.08% | +49 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 13,231 | 13,054 | -177 | 931 | 969 | 0.19% | +38 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 12,607 | 12,625 | +18 | 2,655 | 2,690 | 0.53% | +35 |
| NEXTERA ENERGY INC COM(NEE) | 10,170 | 10,170 | 0 | 618 | 650 | 0.13% | +32 |
| INTUIT INC(INTU) | 510 | 540 | +30 | 319 | 351 | 0.07% | +32 |
| ENTERPRISE PRODS PART LP(EPD) | 106,209 | 97,004 | -9,205 | 2,799 | 2,831 | 0.56% | +32 |
| FEDEX CORP | 1,814 | 1,694 | -120 | 459 | 491 | 0.10% | +32 |
| PHILIP MORRIS INTL(PM) | 42,988 | 44,489 | +1,501 | 4,044 | 4,076 | 0.80% | +32 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 530 | 0 | 201 | 232 | 0.05% | +31 |
| SERVICE CORP INTL COM(SCI) | 5,000 | 5,000 | 0 | 342 | 371 | 0.07% | +29 |
| DEERE CO(DE) | 2,557 | 2,557 | 0 | 1,022 | 1,050 | 0.21% | +28 |
| CSX CORP COM(CSX) | 11,340 | 11,340 | 0 | 393 | 420 | 0.08% | +27 |
| ISHARES TR DOW JONES US MEDICA | 3,925 | 4,050 | +125 | 212 | 237 | 0.05% | +25 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,319 | 1,319 | 0 | 254 | 275 | 0.05% | +21 |
| VANGUARD FTSE DEVELOPED MARKET | 12,797 | 12,622 | -175 | 613 | 633 | 0.12% | +20 |
| VANGUARD FTSE EMERGING MARKET | 22,867 | 22,609 | -258 | 940 | 944 | 0.19% | +5 |
| SHELL PLC(SHEL) | 3,545 | 3,545 | 0 | 233 | 238 | 0.05% | +4 |
| ISHARES MSCI EAFE SMALL CAP | 5,054 | 5,005 | -49 | 313 | 317 | 0.06% | +4 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP COM(UNP) | 3,319 | 3,313 | -6 | 815 | 815 | 0.16% | -0 |
| ISHARES INC CORE MSCI EMERGI | 9,412 | 9,205 | -207 | 476 | 475 | 0.09% | -1 |
| COLGATE-PALMOLIVE CO(CL) | 44,200 | 39,090 | -5,110 | 3,523 | 3,520 | 0.69% | -3 |
| CARRIER GLOBAL CORP(CARR) | 102,749 | 101,440 | -1,309 | 5,903 | 5,897 | 1.16% | -6 |
| HONEYWELL INTL INC COM(HON) | 1,552 | 1,552 | 0 | 325 | 319 | 0.06% | -7 |
| PROLOGIS INC | 2,582 | 2,582 | 0 | 344 | 336 | 0.07% | -8 |
| AMERN TOWER CORP REIT(AMT) | 2,010 | 2,135 | +125 | 434 | 422 | 0.08% | -12 |
| MCDONALDS CORP COM(MCD) | 1,350 | 1,369 | +19 | 400 | 386 | 0.08% | -14 |
| DUKE ENERGY CORP(DUK) | 49,450 | 49,459 | +9 | 4,799 | 4,783 | 0.94% | -15 |
| FIDELITY COVINGTON TR MSCI REA | 23,019 | 22,449 | -570 | 613 | 586 | 0.12% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 20,561 | 20,427 | -134 | 9,319 | 9,292 | 1.82% | -28 |