Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC (NEW)(MRK) | 71,283 | 71,283 | 0 | 8,181 | 9,181 | 5.02% | +1,000 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,760 | 4,860 | +2,100 | 1,267 | 2,244 | 1.23% | +977 |
| ALPHABET INC CL A(GOOG) | 35,322 | 35,322 | 0 | 4,907 | 5,788 | 3.16% | +881 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 33,228 | 32,728 | -500 | 12,186 | 13,045 | 7.13% | +858 |
| CATERPILLAR INC COM(CAT) | 22,400 | 21,400 | -1,000 | 6,368 | 7,085 | 3.87% | +717 |
| GE AEROSPACE COM (NEW)(GE) | 0 | 3,936 | +3,936 | 0 | 629 | 0.34% | +629 |
| EXXON MOBIL CORP COM | 98,313 | 92,753 | -5,560 | 10,148 | 10,762 | 5.88% | +614 |
| QUALCOMM INC COM(QCOM) | 21,300 | 21,300 | 0 | 2,931 | 3,496 | 1.91% | +565 |
| PARKER-HANNIFIN CORP COM(PH) | 2,500 | 3,100 | +600 | 1,127 | 1,683 | 0.92% | +556 |
| BROADCOM INC COM(AVGO) | 2,875 | 2,875 | 0 | 3,043 | 3,573 | 1.95% | +530 |
| BANK OF AMERICA CORP COM | 119,976 | 119,976 | 0 | 4,023 | 4,433 | 2.42% | +410 |
| MICROSOFT CORP COM(MSFT) | 32,704 | 31,704 | -1,000 | 12,120 | 12,521 | 6.84% | +401 |
| STRYKER CORP COM(SYK) | 11,545 | 11,545 | 0 | 3,394 | 3,788 | 2.07% | +395 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 3,737 | 4,130 | 2.26% | +393 |
| ROPER INDUSTRIES INC (NEW) COM(ROP) | 0 | 750 | +750 | 0 | 386 | 0.21% | +386 |
| CHURCH & DWIGHT INC COM(CHD) | 29,440 | 29,440 | 0 | 2,766 | 3,128 | 1.71% | +362 |
| CHUBB LIMITED COM | 15,365 | 15,365 | 0 | 3,479 | 3,840 | 2.10% | +361 |
| JPMORGAN CHASE & CO COM(JPM) | 16,629 | 16,629 | 0 | 2,849 | 3,190 | 1.74% | +341 |
| AUTOMATIC DATA PROCESSING INC COM | 22,400 | 22,400 | 0 | 5,208 | 5,540 | 3.03% | +332 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 4,665 | 4,925 | 2.69% | +260 |
| VISA INC CL A(V) | 26,630 | 26,630 | 0 | 6,870 | 7,119 | 3.89% | +249 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,600 | 20,600 | 0 | 1,646 | 1,893 | 1.03% | +247 |
| SOLVENTUM CORP(SOLV) | 0 | 2,340 | +2,340 | 0 | 152 | 0.08% | +152 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,265 | 1,418 | 0.77% | +152 |
| GE VERNOVA INC(GEV) | 0 | 983 | +983 | 0 | 149 | 0.08% | +149 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 2,043 | 2,185 | 1.19% | +142 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 454 | 582 | 0.32% | +128 |
| AMAZON.COM INC COM(AMZN) | 3,940 | 3,940 | 0 | 585 | 705 | 0.39% | +120 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,004 | 1,123 | 0.61% | +119 |
| INTUIT INC COM(INTU) | 4,800 | 4,800 | 0 | 2,837 | 2,953 | 1.61% | +115 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,215 | 2,215 | 0 | 1,171 | 1,274 | 0.70% | +102 |
| WALT DISNEY HOLDING CO COM(DIS) | 5,400 | 5,400 | 0 | 495 | 597 | 0.33% | +102 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 344 | 439 | 0.24% | +95 |
| GRAINGER (W.W.) INC COM(GWW) | 800 | 800 | 0 | 647 | 736 | 0.40% | +89 |
| FISERV INC COM(FISV) | 1,850 | 2,150 | +300 | 244 | 320 | 0.17% | +76 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 284 | 353 | 0.19% | +69 |
| EMERSON ELECTRIC CO COM(EMR) | 5,800 | 5,800 | 0 | 549 | 617 | 0.34% | +68 |
| COSTCO WHOLESALE CORP COM(COST) | 825 | 825 | 0 | 532 | 596 | 0.33% | +64 |
| EOG RESOURCES INC COM(EOG) | 11,950 | 11,950 | 0 | 1,494 | 1,553 | 0.85% | +59 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,257 | 2,316 | 1.27% | +59 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 512 | 569 | 0.31% | +57 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 357 | 412 | 0.22% | +55 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,961 | 4,011 | 2.19% | +50 |
| ADOBE INC(ADBE) | 1,800 | 2,300 | +500 | 1,029 | 1,080 | 0.59% | +50 |
| O'REILLY AUTOMOTIVE INC (NEW(ORLY) | 0 | 50 | +50 | 0 | 50 | 0.03% | +50 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 211 | 256 | 0.14% | +45 |
| PAYPAL HOLDINGS INC(PYPL) | 5,900 | 5,900 | 0 | 346 | 390 | 0.21% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 42 | 74 | 0.04% | +32 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 38 | 70 | 0.04% | +32 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 3,947 | 3,978 | 2.17% | +31 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 634 | 664 | 0.36% | +31 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 609 | 639 | 0.35% | +29 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 327 | 354 | 0.19% | +27 |
| WEX INC(WEX) | 1,740 | 1,740 | 0 | 338 | 364 | 0.20% | +26 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 246 | 270 | 0.15% | +25 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 91 | 111 | 0.06% | +20 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 574 | 589 | 0.32% | +16 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 128 | 142 | 0.08% | +14 |
| FORTIVE CORP COM(FTV) | 2,850 | 2,850 | 0 | 202 | 215 | 0.12% | +13 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 462 | 475 | 0.26% | +12 |
| MCCORMICK & CO INC NON VTG COM(MKC) | 2,000 | 2,000 | 0 | 138 | 149 | 0.08% | +11 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 208 | 219 | 0.12% | +11 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 83 | 92 | 0.05% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 74 | 82 | 0.04% | +8 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 250 | 257 | 0.14% | +8 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 180 | 187 | 0.10% | +7 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 267 | 273 | 0.15% | +6 |
| MORNINGSTAR INC COM(MORN) | 400 | 400 | 0 | 109 | 115 | 0.06% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 27 | 31 | 0.02% | +3 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 183 | 186 | 0.10% | +3 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 23 | 26 | 0.01% | +3 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 365 | 367 | 0.20% | +2 |
| ORGANON & CO(OGN) | 177 | 177 | 0 | 3 | 3 | 0.00% | +1 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 2,000 | 0 | 24 | 25 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 517 | 517 | 0.28% | +1 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 55 | 56 | 0.03% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 62 | 62 | 0 | 5 | 5 | 0.00% | 0 |
| KYNDRUL HOLDINGS INC(KD) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 376 | 376 | 0.21% | 0 |
| FARFETCH LIMITED - CLASS A | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ZIONS BANCORP NA COM(ZION) | 360 | 360 | 0 | 15 | 15 | 0.01% | -0 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 28 | 27 | 0.01% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 94 | 42 | -52 | 1 | 0 | 0.00% | -1 |
| INTEL CORP COM(INTC) | 108 | 108 | 0 | 5 | 3 | 0.00% | -2 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 115 | 113 | 0.06% | -2 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,300 | 2,300 | 0 | 277 | 275 | 0.15% | -2 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 75 | 72 | 0.04% | -3 |
| IAC INC | 1,000 | 1,000 | 0 | 52 | 48 | 0.03% | -4 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 103 | 97 | 0.05% | -6 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 414 | 407 | 0.22% | -8 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 300 | 292 | 0.16% | -8 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 121 | 112 | 0.06% | -9 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 301 | 291 | 0.16% | -10 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 105 | 94 | 0.05% | -11 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 86 | 73 | 0.04% | -13 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 314 | 301 | 0.16% | -13 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 0 | -1,574 | 14 | 0 | — | -14 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 122 | 107 | 0.06% | -15 |
| WELLS FARGO & CO COM(WFC) | 19,363 | 15,519 | -3,844 | 943 | 924 | 0.50% | -19 |