Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,481 | 75,755 | -726 | $32.91M | $31.93M | 6.04% | -$978.8K |
| Apple Inc.(AAPL) | 104,878 | 103,012 | -1,866 | $24.44M | $25.80M | 4.88% | +$1.36M |
| Alphabet Inc. Class C | 106,147 | 105,267 | -880 | $17.75M | $20.05M | 3.79% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 80,669 | 80,030 | -639 | $17.01M | $19.18M | 3.63% | +$2.17M |
| The TJX Companies, Inc.(TJX) | 135,094 | 134,113 | -981 | $15.88M | $16.20M | 3.06% | +$323.2K |
| Auto Data Processing | 55,032 | 54,769 | -263 | $15.23M | $16.03M | 3.03% | +$803.7K |
| Amazon.com, Inc.(AMZN) | 65,826 | 65,788 | -38 | $12.27M | $14.43M | 2.73% | +$2.17M |
| QUALCOMM Incorporated(QCOM) | 70,910 | 70,793 | -117 | $12.06M | $10.88M | 2.06% | -$1.18M |
| Bank Of America Corp | 246,233 | 244,970 | -1,263 | $9.77M | $10.77M | 2.04% | +$995.9K |
| The Procter & Gamble Company(PG) | 64,288 | 64,006 | -282 | $11.13M | $10.73M | 2.03% | -$404.1K |
| Corning Incorporated(GLW) | 222,934 | 220,310 | -2,624 | $10.07M | $10.47M | 1.98% | +$403.7K |
| Merck & Co., Inc.(MRK) | 104,119 | 104,684 | +565 | $11.82M | $10.41M | 1.97% | -$1.41M |
| AbbVie Inc.(ABBV) | 57,877 | 58,163 | +286 | $11.43M | $10.34M | 1.95% | -$1.09M |
| RTX Corporation(RTX) | 88,574 | 88,000 | -574 | $10.73M | $10.18M | 1.93% | -$548.3K |
| Chevron Corporation(CVX) | 70,271 | 70,065 | -206 | $10.35M | $10.15M | 1.92% | -$200.6K |
| Target Corporation(TGT) | 73,533 | 74,155 | +622 | $11.46M | $10.02M | 1.90% | -$1.44M |
| CHUBB LTD New | 35,971 | 35,845 | -126 | $10.37M | $9.90M | 1.87% | -$469.7K |
| Exxon Mobil Corp | 90,495 | 90,256 | -239 | $10.61M | $9.71M | 1.84% | -$899.0K |
| Lockheed Martin Corporation(LMT) | 19,816 | 19,782 | -34 | $11.58M | $9.61M | 1.82% | -$1.97M |
| Emerson Electric Co.(EMR) | 76,883 | 76,727 | -156 | $8.41M | $9.51M | 1.80% | +$1.10M |
| Caterpillar Inc.(CAT) | 25,600 | 25,464 | -136 | $10.01M | $9.24M | 1.75% | -$775.4K |
| Wells Fargo & Company(WFC) | 128,587 | 126,672 | -1,915 | $7.26M | $8.90M | 1.68% | +$1.63M |
| Chesapeake Utilities Corporation(CPK) | 71,250 | 71,250 | 0 | $8.85M | $8.65M | 1.64% | -$200.9K |
| Norfolk Southern Corporation(NSC) | 35,283 | 35,314 | +31 | $8.77M | $8.29M | 1.57% | -$479.7K |
| Johnson & Johnson(JNJ) | 56,934 | 57,105 | +171 | $9.23M | $8.26M | 1.56% | -$968.2K |
| Zoetis Inc.(ZTS) | 50,518 | 50,402 | -116 | $9.87M | $8.21M | 1.55% | -$1.66M |
| Abbott Laboratories | 71,403 | 71,257 | -146 | $8.14M | $8.06M | 1.52% | -$80.8K |
| United Parcel Service, Inc.(UPS) | 54,837 | 58,851 | +4,014 | $7.48M | $7.42M | 1.40% | -$55.4K |
| Digital Realty Trust, Inc.(DLR) | 40,889 | 41,262 | +373 | $6.62M | $7.32M | 1.38% | +$699.9K |
| The Walt Disney Company(DIS) | 66,217 | 64,402 | -1,815 | $6.37M | $7.17M | 1.36% | +$801.8K |
| NXP Semiconductors N.V.(NXPI) | 34,756 | 34,296 | -460 | $8.34M | $7.13M | 1.35% | -$1.21M |
| Mondelez International, Inc.(MDLZ) | 105,068 | 113,271 | +8,203 | $7.74M | $6.77M | 1.28% | -$974.7K |
| Carrier Global Corporation(CARR) | 97,525 | 97,191 | -334 | $7.85M | $6.63M | 1.25% | -$1.22M |
| International Business Machines Corporation(IBM) | 27,990 | 27,741 | -249 | $6.19M | $6.10M | 1.15% | -$89.7K |
| Crown Castle Inc.(CCI) | 64,004 | 64,239 | +235 | $7.59M | $5.83M | 1.10% | -$1.76M |
| NIKE, Inc.(NKE) | 0 | 75,151 | +75,151 | $0 | $5.69M | 1.08% | +$5.69M |
| Taiwan Semiconductor Manufacturing Company LimitedINT(TSM) | 29,320 | 28,553 | -767 | $5.09M | $5.64M | 1.07% | +$546.9K |
| Medtronic plc(MDT) | 71,253 | 69,561 | -1,692 | $6.41M | $5.56M | 1.05% | -$858.4K |
| PepsiCo, Inc.(PEP) | 34,333 | 34,513 | +180 | $5.84M | $5.25M | 0.99% | -$590.3K |
| Philip Morris International Inc.(PM) | 43,040 | 42,817 | -223 | $5.23M | $5.15M | 0.97% | -$72.0K |
| Duke Energy Corporation(DUK) | 44,146 | 44,228 | +82 | $5.09M | $4.77M | 0.90% | -$324.9K |
| Alphabet Inc.(GOOG) | 24,296 | 24,026 | -270 | $4.03M | $4.55M | 0.86% | +$518.6K |
| Bristol-Myers Squibb Company(BMY) | 82,699 | 79,395 | -3,304 | $4.28M | $4.49M | 0.85% | +$211.7K |
| 3m Co | 31,637 | 32,091 | +454 | $4.32M | $4.14M | 0.78% | -$182.2K |
| The Coca-Cola Company(KO) | 66,960 | 65,608 | -1,352 | $4.81M | $4.08M | 0.77% | -$727.0K |
| Ishares Core S&p 500 Etf | 6,626 | 6,870 | +244 | $3.82M | $4.04M | 0.76% | +$222.2K |
| Verizon Communications Inc | 95,100 | 94,907 | -193 | $4.27M | $3.80M | 0.72% | -$475.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,969 | 8,826 | -143 | $3.79M | $3.76M | 0.71% | -$39.5K |
| Eli Lilly and Company(LLY) | 4,577 | 4,789 | +212 | $4.05M | $3.70M | 0.70% | -$357.8K |
| Danaher Corporation(DHR) | 11,778 | 15,876 | +4,098 | $3.27M | $3.64M | 0.69% | +$369.8K |
| Berkshire Hathawayinc Del Cl | 7,472 | 7,459 | -13 | $3.44M | $3.38M | 0.64% | -$58.0K |
| DuPont de Nemours, Inc.(DD) | 44,012 | 43,606 | -406 | $3.92M | $3.32M | 0.63% | -$597.0K |
| Capital One Financial Corporation(COF) | 18,076 | 18,019 | -57 | $2.71M | $3.21M | 0.61% | +$506.6K |
| Enterprise Products Partners L.P.(EPD) | 88,559 | 88,962 | +403 | $2.58M | $2.79M | 0.53% | +$211.9K |
| Spdr S&p 500 Etf Tr Tr Unit | 4,405 | 4,493 | +88 | $2.53M | $2.63M | 0.50% | +$105.8K |
| McCormick & Company, Incorporated(MKC) | 33,672 | 33,622 | -50 | $2.77M | $2.56M | 0.48% | -$207.9K |
| Cisco Systems, Inc.(CSCO) | 47,797 | 42,083 | -5,714 | $2.54M | $2.49M | 0.47% | -$52.4K |
| L3Harris Technologies, Inc.(LHX) | 11,717 | 11,798 | +81 | $2.79M | $2.48M | 0.47% | -$306.2K |
| Costco Wholesale Co | 2,577 | 2,604 | +27 | $2.28M | $2.39M | 0.45% | +$101.4K |
| Colgate-Palmolive Company(CL) | 26,975 | 26,150 | -825 | $2.80M | $2.38M | 0.45% | -$423.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 33,860 | 33,310 | -550 | $1.95M | $2.01M | 0.38% | +$57.6K |
| Dow Inc.(DOW) | 46,749 | 48,147 | +1,398 | $2.55M | $1.93M | 0.37% | -$621.8K |
| The PNC Financial Services Group, Inc.(PNC) | 9,262 | 9,110 | -152 | $1.71M | $1.76M | 0.33% | +$44.8K |
| Spdr S&p Dividend Etf | 12,565 | 11,948 | -617 | $1.78M | $1.58M | 0.30% | -$206.4K |
| NVIDIA Corporation(NVDA) | 10,660 | 11,380 | +720 | $1.29M | $1.53M | 0.29% | +$233.7K |
| Elevance Health, Inc.(ELV) | 4,124 | 4,124 | 0 | $2.14M | $1.52M | 0.29% | -$623.1K |
| Intel Corporation(INTC) | 84,322 | 74,793 | -9,529 | $1.98M | $1.50M | 0.28% | -$478.6K |
| Otis Worldwide Corp | 15,727 | 15,667 | -60 | $1.63M | $1.45M | 0.27% | -$183.7K |
| Meta Platforms, Inc.(META) | 2,377 | 2,434 | +57 | $1.36M | $1.43M | 0.27% | +$64.4K |
| American Express Company(AXP) | 4,560 | 4,560 | 0 | $1.24M | $1.35M | 0.26% | +$116.7K |
| Ishares Tr Core Msci Eafe EtfINT CORE MSCI EAFE | 16,710 | 17,015 | +305 | $1.30M | $1.20M | 0.23% | -$108.4K |
| Sysco Corporation(SYY) | 16,332 | 15,432 | -900 | $1.27M | $1.18M | 0.22% | -$94.9K |
| Ishares Core S&p Mid-Cap Etf | 17,139 | 17,343 | +204 | $1.07M | $1.08M | 0.20% | +$12.5K |
| Deere & Company(DE) | 2,536 | 2,536 | 0 | $1.06M | $1.07M | 0.20% | +$16.2K |
| T. Rowe Price Group, Inc.(TROW) | 8,807 | 8,667 | -140 | $959.3K | $980.2K | 0.19% | +$20.8K |
| Boston Scientific Corporation(BSX) | 10,753 | 10,753 | 0 | $901.1K | $960.5K | 0.18% | +$59.4K |
| Visa Inc.(V) | 2,970 | 2,935 | -35 | $816.6K | $927.6K | 0.18% | +$111.0K |
| Vanguard Ftse Emerging MarketINT | 20,464 | 19,924 | -540 | $979.2K | $877.5K | 0.17% | -$101.8K |
| Ishares Core S&p Small-Cap Etf | 7,244 | 7,395 | +151 | $847.3K | $852.1K | 0.16% | +$4.8K |
| SLB N.V.(SLB) | 20,834 | 20,634 | -200 | $874.0K | $791.1K | 0.15% | -$82.9K |
| Pinterest Inc Class A | 24,305 | 26,685 | +2,380 | $786.8K | $773.9K | 0.15% | -$12.9K |
| Netflix, Inc.(NFLX) | 766 | 838 | +72 | $543.3K | $746.9K | 0.14% | +$203.6K |
| Lowe's Companies, Inc.(LOW) | 3,005 | 3,005 | 0 | $813.9K | $741.6K | 0.14% | -$72.3K |
| NextEra Energy, Inc.(NEE) | 9,710 | 9,710 | 0 | $820.8K | $696.1K | 0.13% | -$124.7K |
| Union Pacific Corporation(UNP) | 3,183 | 3,045 | -138 | $784.5K | $694.4K | 0.13% | -$90.2K |
| Tesla, Inc.(TSLA) | 1,716 | 1,666 | -50 | $449.0K | $672.8K | 0.13% | +$223.8K |
| Walmart Inc.(WMT) | 7,009 | 6,989 | -20 | $566.0K | $631.5K | 0.12% | +$65.5K |
| Ishares Tr North Amern Tech Et | 5,700 | 5,700 | 0 | $546.9K | $581.9K | 0.11% | +$35.1K |
| Ishares Inc Core Msci EmergiINT | 10,844 | 10,945 | +101 | $622.6K | $571.5K | 0.11% | -$51.0K |
| Vanguard Ftse Developed MarketINT | 11,956 | 11,856 | -100 | $631.4K | $567.0K | 0.11% | -$64.4K |
| Arm Holdings Plc | 4,360 | 4,425 | +65 | $623.5K | $545.9K | 0.10% | -$77.7K |
| The Home Depot, Inc.(HD) | 1,464 | 1,364 | -100 | $593.2K | $530.6K | 0.10% | -$62.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,008 | 973 | -35 | $495.2K | $507.9K | 0.10% | +$12.7K |
| Altria Group, Inc.(MO) | 10,520 | 9,705 | -815 | $536.9K | $507.5K | 0.10% | -$29.5K |
| Constellation Brands, Inc.(STZ) | 2,350 | 2,065 | -285 | $605.6K | $456.4K | 0.09% | -$149.2K |
| Eaton Corporation plc(ETN) | 1,343 | 1,343 | 0 | $445.1K | $445.7K | 0.08% | +$578 |
| Air Prods & Chems Inc Com | 1,510 | 1,510 | 0 | $449.6K | $438.0K | 0.08% | -$11.6K |
| W R Berkley Corp | 7,425 | 7,425 | 0 | $421.2K | $434.5K | 0.08% | +$13.3K |
| Fedex Corp | 1,509 | 1,530 | +21 | $413.0K | $430.4K | 0.08% | +$17.5K |
| Honeywell International Inc.(HON) | 1,728 | 1,653 | -75 | $357.2K | $373.4K | 0.07% | +$16.2K |