Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,416 | 51,946 | +530 | 8,817 | 10,941 | 6.02% | +2,124 |
| ALPHABET INC(GOOG) | 27,965 | 28,240 | +275 | 4,221 | 5,144 | 2.83% | +923 |
| WALMART INC(WMT) | 62,580 | 64,220 | +1,640 | 3,765 | 4,348 | 2.39% | +583 |
| NEXTERA ENERGY INC(NEE) | 65,400 | 67,115 | +1,715 | 4,180 | 4,752 | 2.61% | +573 |
| MICROSOFT CORP(MSFT) | 17,808 | 18,013 | +205 | 7,492 | 8,051 | 4.43% | +559 |
| ISHARES TR | 0 | 1,007 | +1,007 | 0 | 551 | 0.30% | +551 |
| S&P GLOBAL INC(SPGI) | 18,278 | 18,623 | +345 | 7,776 | 8,306 | 4.57% | +529 |
| AFLAC INC(AFL) | 63,175 | 63,815 | +640 | 5,424 | 5,699 | 3.13% | +275 |
| ECOLAB INC(ECL) | 20,250 | 20,365 | +115 | 4,676 | 4,847 | 2.66% | +171 |
| CINTAS CORP(CTAS) | 13,939 | 13,909 | -30 | 9,577 | 9,740 | 5.36% | +163 |
| INVESCO QQQ TR | 1,316 | 1,386 | +70 | 584 | 664 | 0.37% | +80 |
| ROPER TECHNOLOGIES INC(ROP) | 7,611 | 7,649 | +38 | 4,269 | 4,311 | 2.37% | +43 |
| SOUTHERN CO(SO) | 7,190 | 7,090 | -100 | 516 | 550 | 0.30% | +34 |
| EXXON MOBIL CORP | 23,405 | 23,850 | +445 | 2,721 | 2,746 | 1.51% | +25 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 216 | 233 | 0.13% | +17 |
| PROCTER AND GAMBLE CO(PG) | 5,122 | 5,122 | 0 | 831 | 845 | 0.46% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 287 | 277 | 0.15% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,725 | 1,650 | -75 | 273 | 241 | 0.13% | -32 |
| MCCORMICK & CO INC(MKC) | 19,770 | 20,480 | +710 | 1,519 | 1,453 | 0.80% | -66 |
| DISNEY WALT CO(DIS) | 2,850 | 2,825 | -25 | 349 | 280 | 0.15% | -68 |
| EMERSON ELEC CO(EMR) | 44,250 | 44,480 | +230 | 5,019 | 4,900 | 2.69% | -119 |
| SPDR GOLD TR(GLD) | 1,868 | 1,193 | -675 | 384 | 257 | 0.14% | -128 |
| PEPSICO INC(PEP) | 24,324 | 24,912 | +588 | 4,257 | 4,109 | 2.26% | -148 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 31,010 | 30,605 | -405 | 2,273 | 2,081 | 1.14% | -192 |
| CINCINNATI FINL CORP(CINF) | 32,355 | 32,245 | -110 | 4,018 | 3,808 | 2.09% | -209 |
| AUTOMATIC DATA PROCESSING IN | 23,448 | 23,293 | -155 | 5,856 | 5,560 | 3.06% | -296 |
| BECTON DICKINSON & CO(BDX) | 17,292 | 17,040 | -252 | 4,279 | 3,982 | 2.19% | -296 |
| ABBOTT LABS | 29,290 | 29,165 | -125 | 3,329 | 3,031 | 1.67% | -299 |
| STRYKER CORPORATION(SYK) | 18,975 | 19,020 | +45 | 6,791 | 6,472 | 3.56% | -319 |
| HORMEL FOODS CORP(HRL) | 77,525 | 77,910 | +385 | 2,705 | 2,375 | 1.31% | -329 |
| ISHARES TR | 107,780 | 107,978 | +198 | 11,912 | 11,517 | 6.33% | -395 |
| SYSCO CORP(SYY) | 40,000 | 39,880 | -120 | 3,247 | 2,847 | 1.57% | -400 |
| PPG INDS INC(PPG) | 22,010 | 21,985 | -25 | 3,189 | 2,768 | 1.52% | -422 |
| BROWN FORMAN CORP(BF-A) | 50,159 | 49,006 | -1,153 | 2,589 | 2,117 | 1.16% | -473 |
| SPDR S&P 500 ETF TR(SPY) | 4,179 | 3,129 | -1,050 | 2,186 | 1,703 | 0.94% | -483 |
| NORDSON CORP(NDSN) | 14,525 | 14,625 | +100 | 3,988 | 3,392 | 1.87% | -596 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,585 | 9,678 | +93 | 3,793 | 3,188 | 1.75% | -605 |
| ALBEMARLE CORP(ALB) | 18,075 | 17,855 | -220 | 2,381 | 1,706 | 0.94% | -676 |
| GRAINGER W W INC(GWW) | 6,276 | 6,262 | -14 | 6,385 | 5,650 | 3.11% | -735 |
| ISHARES TR | 333,595 | 332,515 | -1,080 | 20,263 | 19,459 | 10.70% | -804 |
| NUCOR CORP(NUE) | 22,880 | 22,595 | -285 | 4,528 | 3,572 | 1.96% | -956 |
| SHERWIN WILLIAMS CO(SHW) | 21,980 | 21,910 | -70 | 7,634 | 6,539 | 3.60% | -1,096 |
| LOWES COS INC(LOW) | 31,739 | 31,139 | -600 | 8,085 | 6,865 | 3.77% | -1,220 |