Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,359 | 66,064 | +705 | 16,297 | 18,310 | 10.67% | +2,012 |
| ISHARES TR | 104,174 | 106,150 | +1,976 | 9,827 | 11,491 | 6.70% | +1,664 |
| CINTAS CORP(CTAS) | 14,076 | 13,989 | -87 | 6,771 | 8,431 | 4.91% | +1,660 |
| S&P GLOBAL INC(SPGI) | 18,423 | 18,368 | -55 | 6,732 | 8,091 | 4.72% | +1,360 |
| SHERWIN WILLIAMS CO(SHW) | 22,065 | 22,040 | -25 | 5,628 | 6,874 | 4.01% | +1,247 |
| APPLE INC(AAPL) | 52,516 | 52,494 | -22 | 8,991 | 10,107 | 5.89% | +1,115 |
| MICROSOFT CORP(MSFT) | 17,752 | 17,802 | +50 | 5,605 | 6,694 | 3.90% | +1,089 |
| GRAINGER W W INC(GWW) | 6,258 | 6,261 | +3 | 4,330 | 5,188 | 3.02% | +859 |
| ECOLAB INC(ECL) | 20,460 | 20,480 | +20 | 3,466 | 4,062 | 2.37% | +596 |
| NORDSON CORP(NDSN) | 14,495 | 14,500 | +5 | 3,235 | 3,830 | 2.23% | +595 |
| STRYKER CORPORATION(SYK) | 18,790 | 18,850 | +60 | 5,135 | 5,645 | 3.29% | +510 |
| LOWES COS INC(LOW) | 31,974 | 31,969 | -5 | 6,645 | 7,115 | 4.15% | +469 |
| PPG INDS INC(PPG) | 22,395 | 22,425 | +30 | 2,907 | 3,354 | 1.95% | +447 |
| ROPER TECHNOLOGIES INC(ROP) | 7,616 | 7,541 | -75 | 3,688 | 4,111 | 2.40% | +423 |
| NUCOR CORP(NUE) | 21,625 | 21,560 | -65 | 3,381 | 3,752 | 2.19% | +371 |
| ABBOTT LABS | 29,550 | 29,365 | -185 | 2,862 | 3,232 | 1.88% | +370 |
| AFLAC INC(AFL) | 63,485 | 63,355 | -130 | 4,872 | 5,227 | 3.05% | +354 |
| ALPHABET INC(GOOG) | 27,950 | 28,110 | +160 | 3,658 | 3,927 | 2.29% | +269 |
| SYSCO CORP(SYY) | 40,475 | 40,230 | -245 | 2,673 | 2,942 | 1.71% | +269 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 31,270 | 31,255 | -15 | 2,118 | 2,361 | 1.38% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 4,204 | 4,254 | +50 | 1,797 | 2,022 | 1.18% | +225 |
| NEXTERA ENERGY INC(NEE) | 48,240 | 48,955 | +715 | 2,764 | 2,974 | 1.73% | +210 |
| INVESCO QQQ TR | 1,316 | 1,316 | 0 | 471 | 539 | 0.31% | +67 |
| SOUTHERN CO(SO) | 7,390 | 7,390 | 0 | 478 | 518 | 0.30% | +40 |
| CINCINNATI FINL CORP(CINF) | 32,545 | 32,550 | +5 | 3,329 | 3,368 | 1.96% | +39 |
| SPDR GOLD TR(GLD) | 1,923 | 1,923 | 0 | 330 | 368 | 0.21% | +38 |
| DISNEY WALT CO(DIS) | 2,875 | 2,850 | -25 | 233 | 257 | 0.15% | +24 |
| EMERSON ELEC CO(EMR) | 37,136 | 37,041 | -95 | 3,586 | 3,605 | 2.10% | +19 |
| PEPSICO INC(PEP) | 24,577 | 24,594 | +17 | 4,164 | 4,177 | 2.43% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 239 | 243 | 0.14% | +4 |
| PROCTER AND GAMBLE CO(PG) | 5,210 | 5,185 | -25 | 760 | 760 | 0.44% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,125 | 1,975 | -150 | 331 | 310 | 0.18% | -21 |
| BROWN FORMAN CORP(BF-A) | 51,401 | 51,066 | -335 | 2,965 | 2,916 | 1.70% | -49 |
| WALMART INC(WMT) | 20,285 | 20,160 | -125 | 3,244 | 3,178 | 1.85% | -66 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,545 | 9,580 | +35 | 3,581 | 3,373 | 1.97% | -208 |
| AUTOMATIC DATA PROCESSING IN | 23,778 | 23,613 | -165 | 5,721 | 5,501 | 3.21% | -219 |
| BECTON DICKINSON & CO(BDX) | 17,472 | 17,412 | -60 | 4,517 | 4,246 | 2.47% | -271 |
| EXXON MOBIL CORP | 22,765 | 22,915 | +150 | 2,677 | 2,291 | 1.34% | -386 |
| MCCORMICK & CO INC(MKC) | 24,507 | 20,230 | -4,277 | 1,854 | 1,384 | 0.81% | -470 |
| HORMEL FOODS CORP(HRL) | 82,150 | 78,025 | -4,125 | 3,124 | 2,505 | 1.46% | -619 |
| ALBEMARLE CORP(ALB) | 20,302 | 15,940 | -4,362 | 3,452 | 2,303 | 1.34% | -1,149 |