Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT(NEM) | 597,367 | 607,608 | +10,241 | 21,410 | 25,441 | 3.79% | +4,031 |
| ILLUMINA(ILMN) | 66,280 | 108,502 | +42,222 | 9,102 | 11,325 | 1.69% | +2,224 |
| NOVARTIS(NVS) | 187,737 | 188,969 | +1,232 | 18,160 | 20,118 | 3.00% | +1,958 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 193,869 | 195,528 | +1,659 | 16,671 | 18,616 | 2.78% | +1,945 |
| WILLIAMS COS(WMB) | 426,750 | 429,507 | +2,757 | 16,630 | 18,254 | 2.72% | +1,624 |
| TEXAS INSTRUMENTS(TXN) | 53,124 | 53,284 | +160 | 9,255 | 10,365 | 1.55% | +1,111 |
| APPLE(AAPL) | 24,153 | 24,558 | +405 | 4,142 | 5,172 | 0.77% | +1,031 |
| C. H. ROBINSON WORLDWIDE(CHRW) | 91,230 | 90,379 | -851 | 6,946 | 7,964 | 1.19% | +1,018 |
| COLGATE-PALMOLIVE(CL) | 107,240 | 108,324 | +1,084 | 9,657 | 10,512 | 1.57% | +855 |
| DUPONT(DD) | 170,654 | 172,683 | +2,029 | 13,084 | 13,899 | 2.07% | +815 |
| ELI LILLY(LLY) | 2,864 | 3,104 | +240 | 2,228 | 2,810 | 0.42% | +582 |
| IQVIA(IQV) | 1,850 | 4,810 | +2,960 | 468 | 1,017 | 0.15% | +549 |
| MICROSOFT(MSFT) | 20,590 | 20,455 | -135 | 8,663 | 9,142 | 1.36% | +480 |
| EXXON MOBIL | 60,694 | 65,259 | +4,565 | 7,055 | 7,513 | 1.12% | +458 |
| PROCTER & GAMBLE(PG) | 157,788 | 157,735 | -53 | 25,601 | 26,014 | 3.88% | +413 |
| COSTCO(COST) | 2,791 | 2,758 | -33 | 2,045 | 2,344 | 0.35% | +300 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,630 | 5,480 | +1,850 | 470 | 757 | 0.11% | +288 |
| GRAIL INC COM(GRAL) | 0 | 18,037 | +18,037 | 0 | 277 | 0.04% | +277 |
| CHEVRON(CVX) | 14,815 | 16,515 | +1,700 | 2,337 | 2,583 | 0.39% | +246 |
| NEXTERA ENERGY(NEE) | 33,040 | 32,965 | -75 | 2,112 | 2,334 | 0.35% | +223 |
| CSX CORP COM(CSX) | 15,200 | 23,500 | +8,300 | 563 | 786 | 0.12% | +223 |
| BIO-TECHNE(TECH) | 13,790 | 16,490 | +2,700 | 971 | 1,182 | 0.18% | +211 |
| NVIDIA CORPORATION COM(NVDA) | 536 | 5,360 | +4,824 | 484 | 662 | 0.10% | +178 |
| PFIZER(PFE) | 257,051 | 261,234 | +4,183 | 7,133 | 7,309 | 1.09% | +176 |
| COCA COLA(KO) | 34,638 | 36,038 | +1,400 | 2,119 | 2,294 | 0.34% | +175 |
| WAL-MART STORES(WMT) | 13,284 | 14,214 | +930 | 799 | 962 | 0.14% | +163 |
| NORFOLK SOUTHERN(NSC) | 4,025 | 5,423 | +1,398 | 1,026 | 1,164 | 0.17% | +138 |
| BANK NEW YORK MELLON CORP COM | 17,500 | 18,700 | +1,200 | 1,008 | 1,120 | 0.17% | +112 |
| FEDEX CORP COM(FDX) | 4,000 | 4,220 | +220 | 1,159 | 1,265 | 0.19% | +106 |
| ALPHABET CL C(GOOG) | 4,072 | 3,873 | -199 | 620 | 710 | 0.11% | +90 |
| AMERICAN EXPRESS CO COM(AXP) | 10,912 | 11,082 | +170 | 2,485 | 2,566 | 0.38% | +81 |
| AT&T(T) | 16,711 | 18,650 | +1,939 | 294 | 356 | 0.05% | +62 |
| HONEYWELL INTERNATIONAL(HON) | 1,855 | 2,055 | +200 | 381 | 439 | 0.07% | +58 |
| AMAZON(AMZN) | 4,345 | 4,345 | 0 | 784 | 840 | 0.13% | +56 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,850 | 2,870 | +20 | 1,410 | 1,462 | 0.22% | +52 |
| CORPAY INC(CPAY) | 19,200 | 22,425 | +3,225 | 5,924 | 5,974 | 0.89% | +50 |
| ORACLE(ORCL) | 2,400 | 2,400 | 0 | 301 | 339 | 0.05% | +37 |
| RAYTHEON TECHNOLOGIES(RTX) | 11,606 | 11,606 | 0 | 1,132 | 1,165 | 0.17% | +33 |
| SOUTHERN(SO) | 5,400 | 5,400 | 0 | 387 | 419 | 0.06% | +31 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 432 | 463 | 0.07% | +31 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,096 | 1,096 | 0 | 573 | 596 | 0.09% | +23 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,327 | 4,327 | 0 | 252 | 273 | 0.04% | +21 |
| AMGEN INC COM(AMGN) | 751 | 751 | 0 | 214 | 235 | 0.03% | +21 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,250 | 1,250 | 0 | 313 | 324 | 0.05% | +12 |
| S&P GLOBAL INC COM(SPGI) | 535 | 535 | 0 | 228 | 239 | 0.04% | +11 |
| SKILLZ INC COM CL A(FIRY) | 13,500 | 13,500 | 0 | 88 | 97 | 0.01% | +9 |
| DOVER CORP COM(DOV) | 6,050 | 5,990 | -60 | 1,072 | 1,081 | 0.16% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 597 | 597 | 0 | 272 | 279 | 0.04% | +7 |
| DUKE ENERGY(DUK) | 5,145 | 5,025 | -120 | 498 | 504 | 0.08% | +6 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 750 | 700 | -50 | 225 | 230 | 0.03% | +5 |
| TRUIST FINL CORP COM(TFC) | 10,620 | 10,620 | 0 | 414 | 413 | 0.06% | -1 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 272 | 268 | 0.04% | -4 |
| PAYCHEX INC COM(PAYX) | 1,911 | 1,911 | 0 | 235 | 227 | 0.03% | -8 |
| AMERIPRISE FINL INC COM(AMP) | 790 | 790 | 0 | 346 | 337 | 0.05% | -9 |
| SEALED AIR CORP NEW COM(SDA) | 7,650 | 7,650 | 0 | 285 | 266 | 0.04% | -18 |
| INVESCO QQQ TRUST SERIES I | 550 | 465 | -85 | 244 | 223 | 0.03% | -21 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,550 | 3,550 | 0 | 574 | 552 | 0.08% | -22 |
| J.P. MORGAN CHASE(JPM) | 24,782 | 24,432 | -350 | 4,964 | 4,942 | 0.74% | -22 |
| UNION PACIFIC(UNP) | 19,393 | 20,943 | +1,550 | 4,769 | 4,739 | 0.71% | -31 |
| BECTON DICKINSON & CO COM(BDX) | 2,284 | 2,284 | 0 | 565 | 534 | 0.08% | -31 |
| EVERSOURCE ENERGY(ES) | 10,952 | 10,952 | 0 | 655 | 621 | 0.09% | -34 |
| MORGAN STANLEY COM NEW(MS) | 15,570 | 14,714 | -856 | 1,466 | 1,430 | 0.21% | -36 |
| ISHARES CORE S&P 500 ETF | 750 | 650 | -100 | 394 | 356 | 0.05% | -39 |
| CATERPILLAR(CAT) | 3,035 | 3,220 | +185 | 1,112 | 1,073 | 0.16% | -40 |
| GENERAL ELECTRIC(GE) | 5,511 | 5,834 | +323 | 967 | 927 | 0.14% | -40 |
| SONOCO PRODS CO COM(SON) | 5,800 | 5,800 | 0 | 335 | 294 | 0.04% | -41 |
| NIKE CL B(NKE) | 2,700 | 2,700 | 0 | 254 | 203 | 0.03% | -50 |
| VERIZON(VZ) | 25,459 | 24,634 | -825 | 1,068 | 1,016 | 0.15% | -52 |
| EATON CORP PLC SHS(ETN) | 3,100 | 2,900 | -200 | 969 | 909 | 0.14% | -60 |
| PARKER-HANNIFIN CORP COM(PH) | 500 | 425 | -75 | 278 | 215 | 0.03% | -63 |
| LOWE'S COMPANIES(LOW) | 1,888 | 1,888 | 0 | 481 | 416 | 0.06% | -65 |
| SHERWIN WILLIAMS(SHW) | 1,500 | 1,500 | 0 | 521 | 448 | 0.07% | -73 |
| THE CIGNA GROUP COM(CI) | 3,234 | 3,327 | +93 | 1,175 | 1,100 | 0.16% | -75 |
| CISCO SYSTEMS(CSCO) | 75,646 | 77,781 | +2,135 | 3,775 | 3,695 | 0.55% | -80 |
| US BANCORP(USB) | 16,450 | 16,450 | 0 | 735 | 653 | 0.10% | -82 |
| DIAGEO PLC SPON ADR NEW(DEO) | 3,710 | 3,710 | 0 | 552 | 468 | 0.07% | -84 |
| MCDONALD'S(MCD) | 3,189 | 3,189 | 0 | 899 | 813 | 0.12% | -86 |
| DEERE & CO COM(DE) | 2,495 | 2,495 | 0 | 1,025 | 932 | 0.14% | -93 |
| PPG INDS INC COM(PPG) | 5,028 | 5,028 | 0 | 729 | 633 | 0.09% | -96 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,566 | 7,566 | 0 | 410 | 314 | 0.05% | -96 |
| DOW(DOW) | 8,747 | 7,687 | -1,060 | 507 | 408 | 0.06% | -99 |
| ILLINOIS TOOL WORKS(ITW) | 3,252 | 3,252 | 0 | 873 | 771 | 0.11% | -102 |
| CHUBB LIMITED COM | 82,448 | 83,336 | +888 | 21,365 | 21,257 | 3.17% | -107 |
| VISA(V) | 6,702 | 6,702 | 0 | 1,870 | 1,759 | 0.26% | -111 |
| ANSYS | 4,350 | 4,325 | -25 | 1,510 | 1,390 | 0.21% | -120 |
| AMERICAN TOWER(AMT) | 36,895 | 36,855 | -40 | 7,290 | 7,164 | 1.07% | -126 |
| GENUINE PARTS CO COM(GPC) | 7,800 | 7,800 | 0 | 1,208 | 1,079 | 0.16% | -130 |
| KELLANOVA COM | 20,275 | 17,875 | -2,400 | 1,162 | 1,031 | 0.15% | -131 |
| WALT DISNEY(DIS) | 5,830 | 5,830 | 0 | 713 | 579 | 0.09% | -134 |
| HOME DEPOT(HD) | 3,458 | 3,458 | 0 | 1,326 | 1,190 | 0.18% | -136 |
| ASPEN TECHNOLOGY | 11,172 | 11,172 | 0 | 2,383 | 2,219 | 0.33% | -164 |
| COMCAST CORP(CCZ) | 48,616 | 49,330 | +714 | 2,108 | 1,932 | 0.29% | -176 |
| CLOROX(CLX) | 16,514 | 17,134 | +620 | 2,528 | 2,338 | 0.35% | -190 |
| ABBVIE(ABBV) | 16,857 | 16,657 | -200 | 3,070 | 2,857 | 0.43% | -213 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,491 | 0 | -1,491 | 225 | 0 | — | -225 |
| UNITED PARCEL SERVICE(UPS) | 85,726 | 91,416 | +5,690 | 12,741 | 12,510 | 1.87% | -231 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 3,739 | 0 | -3,739 | 240 | 0 | — | -240 |
| HERSHEY COMPANY(HSY) | 30,005 | 30,230 | +225 | 5,836 | 5,557 | 0.83% | -279 |
| CONOCOPHILLIPS(COP) | 22,590 | 22,590 | 0 | 2,875 | 2,584 | 0.39% | -291 |
| BERKSHIRE HATHAWAY CL B | 27,410 | 27,610 | +200 | 11,526 | 11,232 | 1.67% | -295 |