Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC SHS(MDT) | 0 | 75,476 | +75,476 | 0 | 5,941 | 1.16% | +5,941 |
| APPLE INC(AAPL) | 0 | 105,761 | +105,761 | 0 | 22,275 | 4.33% | +22,275 |
| ALPHABET INC. CLASS C | 112,199 | 110,726 | -1,473 | 17,083 | 20,309 | 3.95% | +3,226 |
| MICROSOFT CORP(MSFT) | 78,646 | 78,152 | -494 | 33,088 | 34,930 | 6.79% | +1,842 |
| ZOETIS INC CLASS A(ZTS) | 0 | 51,701 | +51,701 | 0 | 8,963 | 1.74% | +8,963 |
| CORNING INC(GLW) | 229,827 | 229,994 | +167 | 7,575 | 8,935 | 1.74% | +1,360 |
| TJX COMPANIES INC(TJX) | 138,018 | 137,656 | -362 | 13,998 | 15,156 | 2.95% | +1,158 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 30,840 | 30,354 | -486 | 4,196 | 5,276 | 1.03% | +1,080 |
| QUALCOMM INC(QCOM) | 79,263 | 72,755 | -6,508 | 13,419 | 14,491 | 2.82% | +1,072 |
| AMAZON.COM INC(AMZN) | 63,532 | 64,283 | +751 | 11,460 | 12,423 | 2.42% | +963 |
| ALPHABET INC SHS CL A | 24,068 | 24,440 | +372 | 3,633 | 4,452 | 0.87% | +819 |
| ARM HOLDINGS PLC | 0 | 4,235 | +4,235 | 0 | 693 | 0.13% | +693 |
| NXP SEMICONDUCTORS F(NXPI) | 35,517 | 35,241 | -276 | 8,800 | 9,483 | 1.84% | +683 |
| PHILIP MORRIS INTL(PM) | 44,489 | 44,821 | +332 | 4,076 | 4,542 | 0.88% | +466 |
| CARRIER GLOBAL CORP(CARR) | 101,440 | 100,770 | -670 | 5,897 | 6,357 | 1.24% | +460 |
| ELI LILLY AND CO(LLY) | 3,452 | 3,467 | +15 | 2,686 | 3,139 | 0.61% | +453 |
| BANK OF AMERICA CORP | 256,780 | 255,117 | -1,663 | 9,737 | 10,146 | 1.97% | +409 |
| NVIDIA CORP COM(NVDA) | 470 | 6,715 | +6,245 | 425 | 830 | 0.16% | +405 |
| DIGITAL REALTY TRUST REIT(DLR) | 41,719 | 41,779 | +60 | 6,009 | 6,352 | 1.24% | +343 |
| TESLA INC | 0 | 1,466 | +1,466 | 0 | 290 | 0.06% | +290 |
| COSTCO WHOLESALE CO | 2,559 | 2,542 | -17 | 1,875 | 2,161 | 0.42% | +286 |
| SOLVENTUM CORP | 0 | 4,941 | +4,941 | 0 | 261 | 0.05% | +261 |
| DUPONT DE NEMOURS INC IA(DD) | 45,213 | 46,212 | +999 | 3,467 | 3,720 | 0.72% | +253 |
| ISHARES CORE S&P 500 ETF | 5,241 | 5,466 | +225 | 2,755 | 2,991 | 0.58% | +236 |
| COLGATE-PALMOLIVE CO(CL) | 39,090 | 38,603 | -487 | 3,520 | 3,746 | 0.73% | +226 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 475 | +475 | 0 | 215 | 0.04% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,337 | +20,337 | 0 | 9,499 | 1.85% | +9,499 |
| RTX CORP(RTX) | 94,437 | 93,803 | -634 | 9,211 | 9,417 | 1.83% | +206 |
| PINTEREST INC CLASS A | 20,275 | 20,505 | +230 | 703 | 904 | 0.18% | +201 |
| DUKE ENERGY CORP(DUK) | 49,459 | 49,331 | -128 | 4,783 | 4,944 | 0.96% | +161 |
| CHIPOTLE MEXICAN GRILL(CMG) | 687 | 34,200 | +33,513 | 1,997 | 2,143 | 0.42% | +146 |
| COCA COLA COMPANY(KO) | 68,746 | 68,221 | -525 | 4,206 | 4,342 | 0.84% | +136 |
| WELLS FARGO & CO(WFC) | 132,004 | 131,032 | -972 | 7,651 | 7,782 | 1.51% | +131 |
| PROCTER & GAMBLE(PG) | 65,411 | 65,031 | -380 | 10,613 | 10,725 | 2.09% | +112 |
| BOSTON SCIENTIFIC CO(BSX) | 11,265 | 11,342 | +77 | 772 | 873 | 0.17% | +102 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 2,138 | 2,235 | 0.43% | +96 |
| SPDR S&P 500 ETF TR TR UNIT | 4,083 | 4,093 | +10 | 2,136 | 2,227 | 0.43% | +92 |
| NETFLIX COM INC(NFLX) | 716 | 766 | +50 | 435 | 517 | 0.10% | +82 |
| META PLATFORMS INC CLASS A(META) | 2,325 | 2,390 | +65 | 1,129 | 1,205 | 0.23% | +76 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 12,625 | 12,268 | -357 | 2,690 | 2,755 | 0.54% | +65 |
| NEXTERA ENERGY INC COM(NEE) | 10,170 | 10,060 | -110 | 650 | 712 | 0.14% | +62 |
| WALMART INC COM(WMT) | 6,921 | 6,871 | -50 | 416 | 465 | 0.09% | +49 |
| ISHARES INC CORE MSCI EMERGI | 9,205 | 9,739 | +534 | 475 | 521 | 0.10% | +46 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,700 | 0 | 491 | 538 | 0.10% | +46 |
| INTUITIVE SURGICAL INC NEW | 0 | 1,008 | +1,008 | 0 | 448 | 0.09% | +448 |
| DANAHER CORP(DHR) | 11,708 | 11,833 | +125 | 2,924 | 2,956 | 0.57% | +33 |
| AIR PRODS & CHEMS INC COM | 0 | 1,510 | +1,510 | 0 | 390 | 0.08% | +390 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,319 | 1,319 | 0 | 275 | 298 | 0.06% | +24 |
| SHELL PLC(SHEL) | 3,545 | 3,545 | 0 | 238 | 256 | 0.05% | +18 |
| AMERICAN EXPRESS CO COM(AXP) | 4,560 | 4,560 | 0 | 1,038 | 1,056 | 0.21% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 11,650 | +11,650 | 0 | 531 | 0.10% | +531 |
| JPMORGAN CHASE & CO(JPM) | 83,421 | 82,678 | -743 | 16,709 | 16,722 | 3.25% | +13 |
| HONEYWELL INTL INC COM(HON) | 1,552 | 1,552 | 0 | 319 | 331 | 0.06% | +13 |
| DOW INC REG SHS(DOW) | 44,629 | 48,843 | +4,214 | 2,585 | 2,591 | 0.50% | +6 |
| PFIZER INC COM(PFE) | 0 | 9,053 | +9,053 | 0 | 253 | 0.05% | +253 |
| EATON CORP PLC(ETN) | 1,343 | 1,343 | 0 | 420 | 421 | 0.08% | +1 |
| INTUIT INC(INTU) | 540 | 535 | -5 | 351 | 352 | 0.07% | +1 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| FEDEX CORP | 1,694 | 1,630 | -64 | 491 | 489 | 0.10% | -2 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 530 | 0 | 232 | 226 | 0.04% | -6 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 13,054 | 13,233 | +179 | 969 | 961 | 0.19% | -8 |
| SERVICE CORP INTL COM(SCI) | 5,000 | 5,000 | 0 | 371 | 356 | 0.07% | -15 |
| CONSTELLATION BRAND CLASS A(STZ) | 2,458 | 2,530 | +72 | 668 | 651 | 0.13% | -17 |
| V F CORPORATION(VFC) | 0 | 11,835 | +11,835 | 0 | 160 | 0.03% | +160 |
| STRYKER CORP(SYK) | 1,005 | 990 | -15 | 360 | 337 | 0.07% | -23 |
| MASTERCARD INC CLASS A(MA) | 674 | 674 | 0 | 325 | 297 | 0.06% | -27 |
| GENERAL ELECTRIC(GE) | 1,975 | 2,000 | +25 | 347 | 318 | 0.06% | -29 |
| VANGUARD FTSE EMERGING MARKET | 22,609 | 20,914 | -1,695 | 944 | 915 | 0.18% | -29 |
| MCDONALDS CORP COM(MCD) | 1,369 | 1,391 | +22 | 386 | 355 | 0.07% | -31 |
| CSX CORP COM(CSX) | 11,340 | 11,340 | 0 | 420 | 379 | 0.07% | -41 |
| EXXON MOBIL CORP | 91,890 | 92,427 | +537 | 10,681 | 10,640 | 2.07% | -41 |
| VANGUARD FTSE DEVELOPED MARKET | 12,622 | 11,956 | -666 | 633 | 591 | 0.11% | -42 |
| 3M CO | 0 | 33,362 | +33,362 | 0 | 3,409 | 0.66% | +3,409 |
| ISHARES MSCI EAFE SMALL CAP | 5,005 | 4,437 | -568 | 317 | 273 | 0.05% | -43 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,617 | 7,642 | +25 | 929 | 881 | 0.17% | -47 |
| PROLOGIS INC | 2,582 | 2,570 | -12 | 336 | 289 | 0.06% | -48 |
| W R BERKLEY CORP | 4,950 | 4,950 | 0 | 438 | 389 | 0.08% | -49 |
| HOME DEPOT INC(HD) | 1,431 | 1,441 | +10 | 549 | 496 | 0.10% | -53 |
| SPDR S&P DIVIDEND ETF | 12,585 | 12,557 | -28 | 1,652 | 1,597 | 0.31% | -55 |
| PNC FINCL SERVICES GROUP(PNC) | 9,422 | 9,422 | 0 | 1,523 | 1,465 | 0.28% | -58 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 10,075 | 10,087 | +12 | 4,007 | 3,945 | 0.77% | -62 |
| VISA INC CLASS A(V) | 3,716 | 3,713 | -3 | 1,037 | 975 | 0.19% | -63 |
| UNION PAC CORP COM(UNP) | 3,313 | 3,313 | 0 | 815 | 750 | 0.15% | -65 |
| OTIS WORLDWIDE CORP | 0 | 15,852 | +15,852 | 0 | 1,526 | 0.30% | +1,526 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 7,645 | 7,567 | 1.47% | -78 |
| ISHARES CORE S&P SMALL CAP ET | 9,606 | 9,208 | -398 | 1,062 | 982 | 0.19% | -80 |
| ISHARES CORE S&P MID-CAPETF | 22,020 | 21,245 | -775 | 1,337 | 1,243 | 0.24% | -94 |
| DEERE CO(DE) | 2,557 | 2,557 | 0 | 1,050 | 955 | 0.19% | -95 |
| CHEVRON CORP(CVX) | 69,256 | 69,226 | -30 | 10,925 | 10,828 | 2.11% | -96 |
| LOWES COS INC COM(LOW) | 3,055 | 3,005 | -50 | 778 | 662 | 0.13% | -116 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 7,575 | +7,575 | 0 | 327 | 0.06% | +327 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,522 | 7,472 | -50 | 3,163 | 3,040 | 0.59% | -124 |
| VERIZON COMMUNICATN | 100,845 | 99,017 | -1,828 | 4,231 | 4,083 | 0.79% | -148 |
| SCHLUMBERGER LTD(SLB) | 22,740 | 22,740 | 0 | 1,246 | 1,073 | 0.21% | -174 |
| BOEING CO(BA) | 0 | 2,773 | +2,773 | 0 | 505 | 0.10% | +505 |
| ENTERPRISE PRODS PART LP(EPD) | 97,004 | 91,014 | -5,990 | 2,831 | 2,638 | 0.51% | -193 |
| SYSCO CORP COM(SYY) | 17,639 | 17,207 | -432 | 1,432 | 1,228 | 0.24% | -204 |
| CISCO SYSTEMS INC(CSCO) | 52,621 | 50,884 | -1,737 | 2,626 | 2,417 | 0.47% | -209 |
| ABBOTT LABORATORIES | 69,648 | 74,173 | +4,525 | 7,916 | 7,707 | 1.50% | -209 |
| CHUBB LTD New | 37,079 | 36,823 | -256 | 9,608 | 9,393 | 1.83% | -215 |