Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK(MRK) | 170,232 | 245,581 | +75,349 | 18,559 | 32,404 | 4.73% | +13,846 |
| PROCTER & GAMBLE(PG) | 98,224 | 157,788 | +59,564 | 14,394 | 25,601 | 3.74% | +11,207 |
| BERKSHIRE HATHAWAY CL B | 2,000 | 27,410 | +25,410 | 713 | 11,526 | 1.68% | +10,813 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 64,060 | 100,147 | +36,087 | 10,477 | 19,124 | 2.79% | +8,647 |
| CORTEVA(CTVA) | 262,248 | 362,464 | +100,216 | 12,567 | 20,903 | 3.05% | +8,336 |
| CHUBB LIMITED COM | 59,002 | 82,448 | +23,446 | 13,334 | 21,365 | 3.12% | +8,030 |
| AUTOMATIC DATA PROCESSING | 59,802 | 84,279 | +24,477 | 13,932 | 21,048 | 3.07% | +7,116 |
| BP PLC(BP) | 375,778 | 533,190 | +157,412 | 13,303 | 20,091 | 2.93% | +6,788 |
| MICROSOFT(MSFT) | 5,025 | 20,590 | +15,565 | 1,890 | 8,663 | 1.26% | +6,773 |
| EMERSON ELECTRIC(EMR) | 87,595 | 134,295 | +46,700 | 8,526 | 15,232 | 2.22% | +6,706 |
| SYSCO(SYY) | 114,100 | 181,890 | +67,790 | 8,344 | 14,766 | 2.16% | +6,422 |
| F5 NETWORKS(FFIV) | 64,893 | 94,883 | +29,990 | 11,615 | 17,989 | 2.63% | +6,374 |
| JOHNSON & JOHNSON(JNJ) | 81,871 | 121,074 | +39,203 | 12,832 | 19,153 | 2.80% | +6,320 |
| MEDTRONIC(MDT) | 131,630 | 195,803 | +64,173 | 10,844 | 17,064 | 2.49% | +6,221 |
| WILLIAMS COS(WMB) | 299,950 | 426,750 | +126,800 | 10,447 | 16,630 | 2.43% | +6,183 |
| 3M(MMM) | 92,175 | 152,868 | +60,693 | 10,077 | 16,215 | 2.37% | +6,138 |
| CORPAY INC(CPAY) | 0 | 19,200 | +19,200 | 0 | 5,924 | 0.86% | +5,924 |
| NEWMONT(NEM) | 379,425 | 597,367 | +217,942 | 15,704 | 21,410 | 3.13% | +5,705 |
| INTEL(INTC) | 352,776 | 522,915 | +170,139 | 17,727 | 23,097 | 3.37% | +5,370 |
| PEPSICO(PEP) | 59,389 | 86,612 | +27,223 | 10,087 | 15,158 | 2.21% | +5,071 |
| SLB(SLB) | 163,304 | 247,499 | +84,195 | 8,498 | 13,565 | 1.98% | +5,067 |
| NOVARTIS(NVS) | 130,110 | 187,737 | +57,627 | 13,137 | 18,160 | 2.65% | +5,023 |
| EXXON MOBIL | 21,965 | 60,694 | +38,729 | 2,196 | 7,055 | 1.03% | +4,859 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 146,157 | 193,869 | +47,712 | 11,834 | 16,671 | 2.43% | +4,836 |
| NORTHERN TRUST(NTRS) | 107,939 | 154,207 | +46,268 | 9,108 | 13,712 | 2.00% | +4,604 |
| PFIZER(PFE) | 103,161 | 257,051 | +153,890 | 2,970 | 7,133 | 1.04% | +4,163 |
| ILLUMINA(ILMN) | 36,020 | 66,280 | +30,260 | 5,015 | 9,102 | 1.33% | +4,086 |
| J.P. MORGAN CHASE(JPM) | 5,170 | 24,782 | +19,612 | 879 | 4,964 | 0.72% | +4,084 |
| FASTENAL(FAST) | 153,465 | 178,050 | +24,585 | 9,940 | 13,735 | 2.01% | +3,795 |
| COLGATE-PALMOLIVE(CL) | 73,660 | 107,240 | +33,580 | 5,871 | 9,657 | 1.41% | +3,786 |
| DUPONT(DD) | 126,856 | 170,654 | +43,798 | 9,759 | 13,084 | 1.91% | +3,325 |
| ABBOTT LABS COM | 0 | 29,028 | +29,028 | 0 | 3,299 | 0.48% | +3,299 |
| FORTINET(FTNT) | 154,665 | 180,650 | +25,985 | 9,053 | 12,340 | 1.80% | +3,288 |
| UNITED PARCEL SERVICE(UPS) | 60,556 | 85,726 | +25,170 | 9,521 | 12,741 | 1.86% | +3,220 |
| ABBVIE(ABBV) | 0 | 16,857 | +16,857 | 0 | 3,070 | 0.45% | +3,070 |
| CISCO SYSTEMS(CSCO) | 17,678 | 75,646 | +57,968 | 893 | 3,775 | 0.55% | +2,882 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10,912 | +10,912 | 0 | 2,485 | 0.36% | +2,485 |
| C. H. ROBINSON WORLDWIDE(CHRW) | 53,795 | 91,230 | +37,435 | 4,647 | 6,946 | 1.01% | +2,299 |
| PHILLIPS 66(PSX) | 4,089 | 17,073 | +12,984 | 544 | 2,789 | 0.41% | +2,244 |
| CONOCOPHILLIPS(COP) | 5,652 | 22,590 | +16,938 | 656 | 2,875 | 0.42% | +2,219 |
| COSTCO(COST) | 0 | 2,791 | +2,791 | 0 | 2,045 | 0.30% | +2,045 |
| CHEVRON(CVX) | 2,235 | 14,815 | +12,580 | 333 | 2,337 | 0.34% | +2,004 |
| TRIMBLE(TRMB) | 79,035 | 96,050 | +17,015 | 4,205 | 6,182 | 0.90% | +1,977 |
| TEXAS INSTRUMENTS(TXN) | 43,745 | 53,124 | +9,379 | 7,457 | 9,255 | 1.35% | +1,798 |
| FISERV(FISV) | 48,065 | 51,040 | +2,975 | 6,385 | 8,157 | 1.19% | +1,772 |
| ELI LILLY(LLY) | 978 | 2,864 | +1,886 | 570 | 2,228 | 0.33% | +1,658 |
| COCA COLA(KO) | 9,670 | 34,638 | +24,968 | 570 | 2,119 | 0.31% | +1,549 |
| MORGAN STANLEY COM NEW(MS) | 0 | 15,570 | +15,570 | 0 | 1,466 | 0.21% | +1,466 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,850 | +2,850 | 0 | 1,410 | 0.21% | +1,410 |
| GENERAL MILLS(GIS) | 39,860 | 57,070 | +17,210 | 2,596 | 3,993 | 0.58% | +1,397 |
| WEYERHAEUSER(WY) | 340,335 | 367,185 | +26,850 | 11,833 | 13,186 | 1.93% | +1,352 |
| HOME DEPOT(HD) | 0 | 3,458 | +3,458 | 0 | 1,326 | 0.19% | +1,326 |
| GENUINE PARTS CO COM(GPC) | 0 | 7,800 | +7,800 | 0 | 1,208 | 0.18% | +1,208 |
| THE CIGNA GROUP COM(CI) | 0 | 3,234 | +3,234 | 0 | 1,175 | 0.17% | +1,175 |
| KELLANOVA COM | 0 | 20,275 | +20,275 | 0 | 1,162 | 0.17% | +1,162 |
| FEDEX CORP COM(FDX) | 0 | 4,000 | +4,000 | 0 | 1,159 | 0.17% | +1,159 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 11,606 | +11,606 | 0 | 1,132 | 0.17% | +1,132 |
| CATERPILLAR(CAT) | 0 | 3,035 | +3,035 | 0 | 1,112 | 0.16% | +1,112 |
| ACCENTURE SHS CLASS A | 17,010 | 20,320 | +3,310 | 5,969 | 7,043 | 1.03% | +1,074 |
| DOVER CORP COM(DOV) | 0 | 6,050 | +6,050 | 0 | 1,072 | 0.16% | +1,072 |
| VERIZON(VZ) | 0 | 25,459 | +25,459 | 0 | 1,068 | 0.16% | +1,068 |
| DEERE & CO COM(DE) | 0 | 2,495 | +2,495 | 0 | 1,025 | 0.15% | +1,025 |
| BANK NEW YORK MELLON CORP COM | 0 | 17,500 | +17,500 | 0 | 1,008 | 0.15% | +1,008 |
| ASPEN TECHNOLOGY | 6,300 | 11,172 | +4,872 | 1,387 | 2,383 | 0.35% | +996 |
| COMCAST CORP(CCZ) | 25,483 | 48,616 | +23,133 | 1,117 | 2,108 | 0.31% | +990 |
| HERSHEY COMPANY(HSY) | 26,010 | 30,005 | +3,995 | 4,849 | 5,836 | 0.85% | +987 |
| CLOROX(CLX) | 10,890 | 16,514 | +5,624 | 1,553 | 2,528 | 0.37% | +976 |
| EATON CORP PLC SHS(ETN) | 0 | 3,100 | +3,100 | 0 | 969 | 0.14% | +969 |
| GENERAL ELECTRIC(GE) | 0 | 5,511 | +5,511 | 0 | 967 | 0.14% | +967 |
| GARTNER(IT) | 16,365 | 17,243 | +878 | 7,382 | 8,219 | 1.20% | +837 |
| UNION PACIFIC(UNP) | 16,332 | 19,393 | +3,061 | 4,011 | 4,769 | 0.70% | +758 |
| US BANCORP(USB) | 0 | 16,450 | +16,450 | 0 | 735 | 0.11% | +735 |
| APPLE(AAPL) | 17,714 | 24,153 | +6,439 | 3,410 | 4,142 | 0.60% | +731 |
| PPG INDS INC COM(PPG) | 0 | 5,028 | +5,028 | 0 | 729 | 0.11% | +729 |
| AIR PRODUCTS | 1,868 | 5,105 | +3,237 | 511 | 1,237 | 0.18% | +725 |
| EVERSOURCE ENERGY(ES) | 0 | 10,952 | +10,952 | 0 | 655 | 0.10% | +655 |
| ILLINOIS TOOL WORKS(ITW) | 900 | 3,252 | +2,352 | 236 | 873 | 0.13% | +637 |
| NORFOLK SOUTHERN(NSC) | 1,700 | 4,025 | +2,325 | 402 | 1,026 | 0.15% | +624 |
| STATE STREET(STT) | 18,400 | 26,350 | +7,950 | 1,425 | 2,037 | 0.30% | +612 |
| NEXTERA ENERGY(NEE) | 24,715 | 33,040 | +8,325 | 1,501 | 2,112 | 0.31% | +610 |
| AMERICAN TOWER(AMT) | 30,975 | 36,895 | +5,920 | 6,687 | 7,290 | 1.06% | +603 |
| WAL-MART STORES(WMT) | 1,362 | 13,284 | +11,922 | 215 | 799 | 0.12% | +585 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,550 | +3,550 | 0 | 574 | 0.08% | +574 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,284 | +2,284 | 0 | 565 | 0.08% | +565 |
| CSX CORP COM(CSX) | 0 | 15,200 | +15,200 | 0 | 563 | 0.08% | +563 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 3,710 | +3,710 | 0 | 552 | 0.08% | +552 |
| LOWE'S COMPANIES(LOW) | 0 | 1,888 | +1,888 | 0 | 481 | 0.07% | +481 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 3,630 | +3,630 | 0 | 470 | 0.07% | +470 |
| MCDONALD'S(MCD) | 1,500 | 3,189 | +1,689 | 445 | 899 | 0.13% | +454 |
| MOODYS CORP COM(MCO) | 0 | 1,100 | +1,100 | 0 | 432 | 0.06% | +432 |
| TRUIST FINL CORP COM(TFC) | 0 | 10,620 | +10,620 | 0 | 414 | 0.06% | +414 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 7,566 | +7,566 | 0 | 410 | 0.06% | +410 |
| ALPHABET CL C(GOOG) | 1,560 | 4,072 | +2,512 | 220 | 620 | 0.09% | +400 |
| ISHARES CORE S&P 500 ETF | 0 | 750 | +750 | 0 | 394 | 0.06% | +394 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 1,855 | +1,855 | 0 | 381 | 0.06% | +381 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 790 | +790 | 0 | 346 | 0.05% | +346 |
| SONOCO PRODS CO COM(SON) | 0 | 5,800 | +5,800 | 0 | 335 | 0.05% | +335 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,250 | +1,250 | 0 | 313 | 0.05% | +313 |
| AT&T(T) | 0 | 16,711 | +16,711 | 0 | 294 | 0.04% | +294 |
| SEALED AIR CORP NEW COM | 0 | 7,650 | +7,650 | 0 | 285 | 0.04% | +285 |