Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 21,910 | 21,480 | -430 | 6,539 | 8,198 | 4.13% | +1,660 |
| CINTAS CORP(CTAS) | 13,909 | 55,201 | +41,292 | 9,740 | 11,365 | 5.73% | +1,625 |
| LOWES COS INC(LOW) | 31,139 | 30,909 | -230 | 6,865 | 8,372 | 4.22% | +1,507 |
| ISHARES TR | 332,515 | 336,275 | +3,760 | 19,459 | 20,957 | 10.57% | +1,498 |
| AFLAC INC(AFL) | 63,815 | 63,764 | -51 | 5,699 | 7,129 | 3.60% | +1,429 |
| S&P GLOBAL INC(SPGI) | 18,623 | 18,534 | -89 | 8,306 | 9,575 | 4.83% | +1,269 |
| ISHARES TR | 107,978 | 108,703 | +725 | 11,517 | 12,714 | 6.41% | +1,197 |
| NEXTERA ENERGY INC(NEE) | 67,115 | 66,840 | -275 | 4,752 | 5,650 | 2.85% | +898 |
| APPLE INC(AAPL) | 51,946 | 50,606 | -1,340 | 10,941 | 11,791 | 5.95% | +850 |
| WALMART INC(WMT) | 64,220 | 64,132 | -88 | 4,348 | 5,179 | 2.61% | +830 |
| GRAINGER W W INC(GWW) | 6,262 | 6,187 | -75 | 5,650 | 6,427 | 3.24% | +777 |
| AUTOMATIC DATA PROCESSING IN | 23,293 | 22,778 | -515 | 5,560 | 6,303 | 3.18% | +744 |
| CINCINNATI FINL CORP(CINF) | 32,245 | 32,635 | +390 | 3,808 | 4,442 | 2.24% | +634 |
| NORDSON CORP(NDSN) | 14,625 | 14,875 | +250 | 3,392 | 3,907 | 1.97% | +514 |
| ECOLAB INC(ECL) | 20,365 | 20,475 | +110 | 4,847 | 5,228 | 2.64% | +381 |
| STRYKER CORPORATION(SYK) | 19,020 | 18,890 | -130 | 6,472 | 6,824 | 3.44% | +353 |
| ABBOTT LABS | 29,165 | 28,937 | -228 | 3,031 | 3,299 | 1.66% | +269 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 30,605 | 30,193 | -412 | 2,081 | 2,330 | 1.18% | +249 |
| BROWN FORMAN CORP(BF-A) | 49,006 | 47,764 | -1,242 | 2,117 | 2,350 | 1.19% | +233 |
| SYSCO CORP(SYY) | 39,880 | 39,295 | -585 | 2,847 | 3,067 | 1.55% | +220 |
| MCCORMICK & CO INC(MKC) | 20,480 | 20,031 | -449 | 1,453 | 1,649 | 0.83% | +196 |
| PEPSICO INC(PEP) | 24,912 | 25,258 | +346 | 4,109 | 4,295 | 2.17% | +186 |
| SOUTHERN CO(SO) | 7,090 | 7,090 | 0 | 550 | 639 | 0.32% | +89 |
| PPG INDS INC(PPG) | 21,985 | 21,415 | -570 | 2,768 | 2,837 | 1.43% | +69 |
| EXXON MOBIL CORP | 23,850 | 23,925 | +75 | 2,746 | 2,804 | 1.41% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 3,129 | 3,065 | -64 | 1,703 | 1,759 | 0.89% | +56 |
| BECTON DICKINSON & CO(BDX) | 17,040 | 16,706 | -334 | 3,982 | 4,028 | 2.03% | +45 |
| HORMEL FOODS CORP(HRL) | 77,910 | 76,132 | -1,778 | 2,375 | 2,413 | 1.22% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 277 | 314 | 0.16% | +36 |
| SPDR GOLD TR(GLD) | 1,193 | 1,193 | 0 | 257 | 290 | 0.15% | +33 |
| ISHARES TR | 1,007 | 1,007 | 0 | 551 | 581 | 0.29% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 1,650 | 0 | 241 | 267 | 0.13% | +26 |
| PROCTER AND GAMBLE CO(PG) | 5,122 | 4,972 | -150 | 845 | 861 | 0.43% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 233 | 249 | 0.13% | +16 |
| INVESCO QQQ TR | 1,386 | 1,386 | 0 | 664 | 676 | 0.34% | +12 |
| DISNEY WALT CO(DIS) | 2,825 | 2,625 | -200 | 280 | 252 | 0.13% | -28 |
| EMERSON ELEC CO(EMR) | 44,480 | 44,455 | -25 | 4,900 | 4,862 | 2.45% | -38 |
| ROPER TECHNOLOGIES INC(ROP) | 7,649 | 7,582 | -67 | 4,311 | 4,219 | 2.13% | -93 |
| ALBEMARLE CORP(ALB) | 17,855 | 16,897 | -958 | 1,706 | 1,600 | 0.81% | -105 |
| NUCOR CORP(NUE) | 22,595 | 22,555 | -40 | 3,572 | 3,391 | 1.71% | -181 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,678 | 9,693 | +15 | 3,188 | 2,909 | 1.47% | -278 |
| MICROSOFT CORP(MSFT) | 18,013 | 17,794 | -219 | 8,051 | 7,657 | 3.86% | -394 |
| ALPHABET INC(GOOG) | 28,240 | 27,946 | -294 | 5,144 | 4,635 | 2.34% | -509 |