Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,064 | 333,595 | +267,531 | 18,310 | 20,263 | 10.86% | +1,953 |
| EMERSON ELEC CO(EMR) | 37,041 | 44,250 | +7,209 | 3,605 | 5,019 | 2.69% | +1,414 |
| NEXTERA ENERGY INC(NEE) | 48,955 | 65,400 | +16,445 | 2,974 | 4,180 | 2.24% | +1,206 |
| GRAINGER W W INC(GWW) | 6,261 | 6,276 | +15 | 5,188 | 6,385 | 3.42% | +1,196 |
| CINTAS CORP(CTAS) | 13,989 | 13,939 | -50 | 8,431 | 9,577 | 5.13% | +1,146 |
| STRYKER CORPORATION(SYK) | 18,850 | 18,975 | +125 | 5,645 | 6,791 | 3.64% | +1,146 |
| LOWES COS INC(LOW) | 31,969 | 31,739 | -230 | 7,115 | 8,085 | 4.33% | +970 |
| MICROSOFT CORP(MSFT) | 17,802 | 17,808 | +6 | 6,694 | 7,492 | 4.02% | +798 |
| NUCOR CORP(NUE) | 21,560 | 22,880 | +1,320 | 3,752 | 4,528 | 2.43% | +776 |
| SHERWIN WILLIAMS CO(SHW) | 22,040 | 21,980 | -60 | 6,874 | 7,634 | 4.09% | +760 |
| CINCINNATI FINL CORP(CINF) | 32,550 | 32,355 | -195 | 3,368 | 4,018 | 2.15% | +650 |
| ECOLAB INC(ECL) | 20,480 | 20,250 | -230 | 4,062 | 4,676 | 2.51% | +614 |
| WALMART INC(WMT) | 20,160 | 62,580 | +42,420 | 3,178 | 3,765 | 2.02% | +587 |
| EXXON MOBIL CORP | 22,915 | 23,405 | +490 | 2,291 | 2,721 | 1.46% | +430 |
| ISHARES TR | 106,150 | 107,780 | +1,630 | 11,491 | 11,912 | 6.38% | +421 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,580 | 9,585 | +5 | 3,373 | 3,793 | 2.03% | +420 |
| AUTOMATIC DATA PROCESSING IN | 23,613 | 23,448 | -165 | 5,501 | 5,856 | 3.14% | +355 |
| SYSCO CORP(SYY) | 40,230 | 40,000 | -230 | 2,942 | 3,247 | 1.74% | +305 |
| ALPHABET INC(GOOG) | 28,110 | 27,965 | -145 | 3,927 | 4,221 | 2.26% | +294 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,400 | +2,400 | 0 | 216 | 0.12% | +216 |
| HORMEL FOODS CORP(HRL) | 78,025 | 77,525 | -500 | 2,505 | 2,705 | 1.45% | +199 |
| AFLAC INC(AFL) | 63,355 | 63,175 | -180 | 5,227 | 5,424 | 2.91% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 4,254 | 4,179 | -75 | 2,022 | 2,186 | 1.17% | +164 |
| ROPER TECHNOLOGIES INC(ROP) | 7,541 | 7,611 | +70 | 4,111 | 4,269 | 2.29% | +157 |
| NORDSON CORP(NDSN) | 14,500 | 14,525 | +25 | 3,830 | 3,988 | 2.14% | +157 |
| MCCORMICK & CO INC(MKC) | 20,230 | 19,770 | -460 | 1,384 | 1,519 | 0.81% | +134 |
| ABBOTT LABS | 29,365 | 29,290 | -75 | 3,232 | 3,329 | 1.78% | +97 |
| DISNEY WALT CO(DIS) | 2,850 | 2,850 | 0 | 257 | 349 | 0.19% | +91 |
| PEPSICO INC(PEP) | 24,594 | 24,324 | -270 | 4,177 | 4,257 | 2.28% | +80 |
| ALBEMARLE CORP(ALB) | 15,940 | 18,075 | +2,135 | 2,303 | 2,381 | 1.28% | +78 |
| PROCTER AND GAMBLE CO(PG) | 5,185 | 5,122 | -63 | 760 | 831 | 0.45% | +71 |
| INVESCO QQQ TR | 1,316 | 1,316 | 0 | 539 | 584 | 0.31% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 243 | 287 | 0.15% | +44 |
| BECTON DICKINSON & CO(BDX) | 17,412 | 17,292 | -120 | 4,246 | 4,279 | 2.29% | +33 |
| SPDR GOLD TR(GLD) | 1,923 | 1,868 | -55 | 368 | 384 | 0.21% | +17 |
| SOUTHERN CO(SO) | 7,390 | 7,190 | -200 | 518 | 516 | 0.28% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,975 | 1,725 | -250 | 310 | 273 | 0.15% | -37 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 31,255 | 31,010 | -245 | 2,361 | 2,273 | 1.22% | -88 |
| PPG INDS INC(PPG) | 22,425 | 22,010 | -415 | 3,354 | 3,189 | 1.71% | -164 |
| S&P GLOBAL INC(SPGI) | 18,368 | 18,278 | -90 | 8,091 | 7,776 | 4.17% | -315 |
| BROWN FORMAN CORP(BF-A) | 51,066 | 50,159 | -907 | 2,916 | 2,589 | 1.39% | -327 |
| APPLE INC(AAPL) | 52,494 | 51,416 | -1,078 | 10,107 | 8,817 | 4.73% | -1,290 |