Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTERNATIONAL(HON) | 0 | 19,325 | +19,325 | 0 | 4 | 1.48% | +4 |
| GENERAL DYNAMICS(GD) | 0 | 12,351 | +12,351 | 0 | 4 | 1.29% | +4 |
| APPLE,INC.(AAPL) | 89,641 | 87,841 | -1,800 | 15 | 19 | 6.64% | +3 |
| AMPHENOL CORP COM CL A | 51,270 | 132,530 | +81,260 | 6 | 9 | 3.21% | +3 |
| PROCTER & GAMBLE CO(PG) | 24,627 | 41,608 | +16,981 | 4 | 7 | 2.46% | +3 |
| MICROSOFT CORP(MSFT) | 52,309 | 54,122 | +1,813 | 22 | 24 | 8.68% | +2 |
| STRYKER CORP COM(SYK) | 3,510 | 8,393 | +4,883 | 1 | 3 | 1.03% | +2 |
| AMAZON.COM INC.(AMZN) | 15,339 | 19,758 | +4,419 | 3 | 4 | 1.37% | +1 |
| VISA INC.(V) | 68,166 | 75,838 | +7,672 | 19 | 20 | 7.15% | +1 |
| EOG RESOURCES, INC.(EOG) | 71,739 | 78,229 | +6,490 | 9 | 10 | 3.53% | +1 |
| APPLIED MATERIALS | 21,889 | 21,639 | -250 | 5 | 5 | 1.83% | +1 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 2,500 | +2,500 | 0 | 1 | 0.21% | +1 |
| ORACLE CORP(ORCL) | 30,107 | 30,667 | +560 | 4 | 4 | 1.55% | +1 |
| NVIDIA CORP(NVDA) | 1,540 | 15,500 | +13,960 | 1 | 2 | 0.69% | +1 |
| ASTRAZENECA ADR(AZN) | 46,610 | 46,210 | -400 | 3 | 4 | 1.29% | 0 |
| ADOBE SYSTEMS INC DELAWARE(ADBE) | 9,034 | 8,959 | -75 | 5 | 5 | 1.79% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 42,560 | 43,010 | +450 | 4 | 4 | 1.56% | 0 |
| COSTCO WHOLESALE CORP(COST) | 3,258 | 3,258 | 0 | 2 | 3 | 0.99% | 0 |
| ALPHABET, INC. - CLASS A | 0 | 2,070 | +2,070 | 0 | 0 | 0.14% | 0 |
| AMGEN,INC.(AMGN) | 0 | 1,179 | +1,179 | 0 | 0 | 0.13% | 0 |
| PHILIP MORRIS INTERNATIONAL,IN(PM) | 34,641 | 34,366 | -275 | 3 | 3 | 1.25% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 24,273 | 23,946 | -327 | 6 | 6 | 2.22% | 0 |
| AMERICAN ELEC PWR INC | 36,367 | 38,407 | +2,040 | 3 | 3 | 1.21% | 0 |
| CHUBB LIMITED COM | 0 | 925 | +925 | 0 | 0 | 0.08% | 0 |
| NEWMONT MINING CORP(NEM) | 38,362 | 37,522 | -840 | 1 | 2 | 0.56% | 0 |
| CHEVRON CORP.(CVX) | 66,619 | 67,574 | +955 | 11 | 11 | 3.79% | 0 |
| EXXONMOBIL CORP | 18,887 | 19,277 | +390 | 2 | 2 | 0.80% | 0 |
| BERKSHIRE HATHAWAY - CL A | 1 | 1 | 0 | 1 | 1 | 0.22% | -0 |
| COCA COLA CO(KO) | 16,426 | 15,426 | -1,000 | 1 | 1 | 0.35% | -0 |
| THE HOME DEPOT(HD) | 590 | 590 | 0 | 0 | 0 | 0.07% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,060 | 4,285 | -775 | 0 | 0 | 0.15% | -0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | -0 |
| AUTOZONE, INC.(AZO) | 1,288 | 1,343 | +55 | 4 | 4 | 1.43% | -0 |
| CORTEVA INC.(CTVA) | 10,210 | 8,910 | -1,300 | 1 | 0 | 0.17% | -0 |
| CSX CORP COM(CSX) | 14,310 | 11,235 | -3,075 | 1 | 0 | 0.13% | -0 |
| EXPEDITORS INT'L OF WASHINGTON(EXPD) | 38,803 | 36,518 | -2,285 | 5 | 5 | 1.64% | -0 |
| MEDTRONIC Plc(MDT) | 2,938 | 0 | -2,938 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 5,900 | 0 | -5,900 | 0 | 0 | — | -0 |
| STARBUCKS CORPORATION(SBUX) | 3,290 | 0 | -3,290 | 0 | 0 | — | -0 |
| MASTERCARD INC.(MA) | 705 | 0 | -705 | 0 | 0 | — | -0 |
| PHILLIPS 66(PSX) | 15,300 | 15,270 | -30 | 2 | 2 | 0.77% | -0 |
| DISNEY WALT CO(DIS) | 4,820 | 2,054 | -2,766 | 1 | 0 | 0.07% | -0 |
| BROWN FORMAN CL B(BF-A) | 56,739 | 56,070 | -669 | 3 | 2 | 0.87% | -1 |
| PEPSICO INC COM(PEP) | 51,332 | 51,397 | +65 | 9 | 8 | 3.04% | -1 |
| NESTLE S.A. ADR | 44,612 | 41,222 | -3,390 | 5 | 4 | 1.52% | -1 |
| T ROWE PRICE GROUP,INC.(TROW) | 35,339 | 32,644 | -2,695 | 4 | 4 | 1.35% | -1 |
| UNION PACIFIC CORP COM(UNP) | 21,156 | 20,551 | -605 | 5 | 5 | 1.67% | -1 |
| HERSHEY COMPANY COM(HSY) | 45,094 | 44,504 | -590 | 9 | 8 | 2.94% | -1 |
| LULULEMON ATHLETICA, INC.(LULU) | 6,846 | 6,789 | -57 | 3 | 2 | 0.73% | -1 |
| BERKSHIRE HATHAWAY - CL B | 60,245 | 60,456 | +211 | 25 | 25 | 8.83% | -1 |
| CORNING INC COM(GLW) | 57,480 | 27,616 | -29,864 | 2 | 1 | 0.39% | -1 |
| UNITED PARCEL SERVICE INC COM(UPS) | 49,312 | 47,384 | -1,928 | 7 | 6 | 2.33% | -1 |
| CONOCOPHILLIPS COM(COP) | 84,599 | 86,511 | +1,912 | 11 | 10 | 3.55% | -1 |
| JOHNSON & JOHNSON(JNJ) | 63,461 | 61,806 | -1,655 | 10 | 9 | 3.24% | -1 |
| BECTON,DICKINSON & COMPANY(BDX) | 5,189 | 0 | -5,189 | 1 | 0 | — | -1 |
| ABBOTT LABORATORIES | 109,375 | 106,155 | -3,220 | 12 | 11 | 3.96% | -1 |
| MERCK & CO.,INC.(MRK) | 48,635 | 39,539 | -9,096 | 6 | 5 | 1.76% | -2 |
| ARCHER DANIELS MIDLAND | 28,145 | 0 | -28,145 | 2 | 0 | — | -2 |
| EATON CORP PLC(ETN) | 26,895 | 15,748 | -11,147 | 8 | 5 | 1.77% | -3 |
| ZOETIS INC(ZTS) | 26,275 | 0 | -26,275 | 4 | 0 | — | -4 |
| DEERE AND COMPANY(DE) | 13,658 | 0 | -13,658 | 6 | 0 | — | -6 |