Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 8,780 | 14,800 | +6,020 | 1,951 | 3,673 | 2.16% | +1,722 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,358 | 9,545 | +3,187 | 2,203 | 3,651 | 2.15% | +1,448 |
| APPLE INC(AAPL) | 54,976 | 53,946 | -1,030 | 9,066 | 10,464 | 6.16% | +1,398 |
| S&P GLOBAL INC(SPGI) | 18,839 | 18,748 | -91 | 6,495 | 7,516 | 4.43% | +1,021 |
| SHERWIN WILLIAMS CO(SHW) | 22,000 | 22,270 | +270 | 4,945 | 5,913 | 3.48% | +968 |
| MICROSOFT CORP(MSFT) | 18,145 | 18,087 | -58 | 5,231 | 6,159 | 3.63% | +928 |
| LOWES COS INC(LOW) | 32,169 | 32,354 | +185 | 6,433 | 7,302 | 4.30% | +869 |
| GRAINGER W W INC(GWW) | 6,332 | 6,305 | -27 | 4,362 | 4,972 | 2.93% | +611 |
| STRYKER CORPORATION(SYK) | 18,840 | 19,065 | +225 | 5,378 | 5,817 | 3.43% | +438 |
| CINTAS CORP(CTAS) | 14,515 | 14,361 | -154 | 6,716 | 7,139 | 4.20% | +423 |
| ECOLAB INC(ECL) | 20,633 | 20,555 | -78 | 3,415 | 3,837 | 2.26% | +422 |
| ALPHABET INC(GOOG) | 28,710 | 28,330 | -380 | 2,978 | 3,391 | 2.00% | +413 |
| PPG INDS INC(PPG) | 22,584 | 22,775 | +191 | 3,017 | 3,378 | 1.99% | +361 |
| AFLAC INC(AFL) | 64,965 | 64,950 | -15 | 4,192 | 4,534 | 2.67% | +342 |
| BECTON DICKINSON & CO(BDX) | 17,724 | 17,816 | +92 | 4,387 | 4,704 | 2.77% | +316 |
| ROPER TECHNOLOGIES INC(ROP) | 7,733 | 7,691 | -42 | 3,408 | 3,698 | 2.18% | +290 |
| NUCOR CORP(NUE) | 21,280 | 21,812 | +532 | 3,287 | 3,577 | 2.11% | +290 |
| ISHARES TR | 103,379 | 103,199 | -180 | 9,997 | 10,284 | 6.06% | +287 |
| ISHARES TR | 68,023 | 65,899 | -2,124 | 17,017 | 17,231 | 10.15% | +215 |
| ABBOTT LABS | 30,355 | 30,025 | -330 | 3,074 | 3,273 | 1.93% | +200 |
| WALMART INC(WMT) | 20,615 | 20,570 | -45 | 3,040 | 3,233 | 1.90% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 4,454 | 4,439 | -15 | 1,823 | 1,968 | 1.16% | +144 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 31,760 | 31,670 | -90 | 1,935 | 2,067 | 1.22% | +132 |
| EMERSON ELEC CO(EMR) | 37,801 | 37,771 | -30 | 3,294 | 3,414 | 2.01% | +120 |
| MCCORMICK & CO INC(MKC) | 24,592 | 24,652 | +60 | 2,046 | 2,150 | 1.27% | +104 |
| INVESCO QQQ TR | 1,316 | 1,316 | 0 | 422 | 486 | 0.29% | +64 |
| PEPSICO INC(PEP) | 24,297 | 24,117 | -180 | 4,429 | 4,467 | 2.63% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 211 | 233 | 0.14% | +22 |
| ALBEMARLE CORP(ALB) | 20,800 | 20,692 | -108 | 4,598 | 4,616 | 2.72% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,175 | 2,125 | -50 | 337 | 352 | 0.21% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,260 | 5,210 | -50 | 782 | 791 | 0.47% | +8 |
| SOUTHERN CO(SO) | 7,490 | 7,490 | 0 | 521 | 526 | 0.31% | +5 |
| HORMEL FOODS CORP(HRL) | 84,434 | 83,750 | -684 | 3,367 | 3,368 | 1.98% | +1 |
| SPDR GOLD TR(GLD) | 1,923 | 1,923 | 0 | 352 | 343 | 0.20% | -10 |
| BROWN FORMAN CORP(BF-A) | 54,379 | 52,071 | -2,308 | 3,495 | 3,477 | 2.05% | -18 |
| DISNEY WALT CO(DIS) | 2,875 | 2,875 | 0 | 288 | 257 | 0.15% | -31 |
| EXXON MOBIL CORP(XOM) | 21,294 | 21,349 | +55 | 2,335 | 2,290 | 1.35% | -45 |
| AUTOMATIC DATA PROCESSING IN | 24,568 | 24,203 | -365 | 5,470 | 5,320 | 3.13% | -150 |
| SYSCO CORP(SYY) | 42,218 | 41,405 | -813 | 3,260 | 3,072 | 1.81% | -188 |
| NEXTERA ENERGY INC(NEE) | 49,380 | 48,445 | -935 | 3,806 | 3,595 | 2.12% | -212 |
| CINCINNATI FINL CORP(CINF) | 34,200 | 33,275 | -925 | 3,833 | 3,238 | 1.91% | -595 |
| ISHARES TR CORE MSCI EAFE | 37,695 | 0 | -37,695 | 2,520 | 0 | — | -2,520 |