Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B (New)CL B | 33,228 | 32,728 | -500 | $12.19M | $13.04M | 7.13% | +$858.4K |
| Microsoft Corporation(MSFT) | 32,704 | 31,704 | -1,000 | $12.12M | $12.52M | 6.84% | +$401.1K |
| Exxon Mobil Corp Com | 98,313 | 92,753 | -5,560 | $10.15M | $10.76M | 5.88% | +$614.3K |
| Merck & Co., Inc.(MRK) | 71,283 | 71,283 | 0 | $8.18M | $9.18M | 5.02% | +$1.00M |
| Visa Inc.CL A(V) | 26,630 | 26,630 | 0 | $6.87M | $7.12M | 3.89% | +$248.7K |
| Caterpillar Inc.(CAT) | 22,400 | 21,400 | -1,000 | $6.37M | $7.08M | 3.87% | +$716.6K |
| Johnson & Johnson(JNJ) | 41,625 | 41,625 | 0 | $6.70M | $6.29M | 3.44% | -$407.5K |
| Alphabet Inc.CL A(GOOG) | 35,322 | 35,322 | 0 | $4.91M | $5.79M | 3.16% | +$880.9K |
| Automatic Data Processing Inc Com | 22,400 | 22,400 | 0 | $5.21M | $5.54M | 3.03% | +$332.0K |
| McDonald's Corporation(MCD) | 19,800 | 19,800 | 0 | $5.83M | $5.43M | 2.97% | -$395.2K |
| Apple Inc.(AAPL) | 30,002 | 30,002 | 0 | $5.53M | $5.08M | 2.78% | -$448.5K |
| Mastercard IncorporatedCL A(MA) | 11,140 | 11,140 | 0 | $4.67M | $4.92M | 2.69% | +$259.6K |
| Bank Of America Corp Com | 119,976 | 119,976 | 0 | $4.02M | $4.43M | 2.42% | +$410.3K |
| The Procter & Gamble Company(PG) | 25,274 | 25,274 | 0 | $3.74M | $4.13M | 2.26% | +$393.3K |
| PepsiCo, Inc.(PEP) | 22,900 | 22,900 | 0 | $3.96M | $4.01M | 2.19% | +$50.4K |
| AbbVie Inc.(ABBV) | 24,600 | 24,600 | 0 | $3.95M | $3.98M | 2.17% | +$31.0K |
| Chubb Limited COM | 15,365 | 15,365 | 0 | $3.48M | $3.84M | 2.10% | +$361.4K |
| Stryker Corporation(SYK) | 11,545 | 11,545 | 0 | $3.39M | $3.79M | 2.07% | +$394.6K |
| Broadcom Inc.(AVGO) | 2,875 | 2,875 | 0 | $3.04M | $3.57M | 1.95% | +$529.8K |
| QUALCOMM Incorporated(QCOM) | 21,300 | 21,300 | 0 | $2.93M | $3.50M | 1.91% | +$564.7K |
| Abbott Laboratories Com | 32,800 | 32,800 | 0 | $3.59M | $3.49M | 1.91% | -$105.9K |
| JPMorgan Chase & Co.(JPM) | 16,629 | 16,629 | 0 | $2.85M | $3.19M | 1.74% | +$341.4K |
| Church & Dwight Co., Inc.(CHD) | 29,440 | 29,440 | 0 | $2.77M | $3.13M | 1.71% | +$362.4K |
| Intuit Inc.(INTU) | 4,800 | 4,800 | 0 | $2.84M | $2.95M | 1.61% | +$115.5K |
| Analog Devices, Inc.(ADI) | 11,944 | 11,944 | 0 | $2.26M | $2.32M | 1.27% | +$58.9K |
| Lockheed Martin Corporation(LMT) | 2,760 | 4,860 | +2,100 | $1.27M | $2.24M | 1.23% | +$976.8K |
| Danaher Corporation(DHR) | 8,850 | 8,850 | 0 | $2.04M | $2.18M | 1.19% | +$142.3K |
| Colgate-Palmolive Company(CL) | 20,600 | 20,600 | 0 | $1.65M | $1.89M | 1.03% | +$247.4K |
| PPG Industries, Inc.(PPG) | 12,872 | 12,872 | 0 | $1.87M | $1.69M | 0.92% | -$188.8K |
| Parker-Hannifin Corporation(PH) | 2,500 | 3,100 | +600 | $1.13M | $1.68M | 0.92% | +$556.5K |
| American Tower CorporationCL A(AMT) | 9,210 | 9,210 | 0 | $1.98M | $1.63M | 0.89% | -$348.6K |
| EOG Resources, Inc.(EOG) | 11,950 | 11,950 | 0 | $1.49M | $1.55M | 0.85% | +$59.4K |
| PACCAR Inc(PCAR) | 13,330 | 13,330 | 0 | $1.27M | $1.42M | 0.77% | +$152.1K |
| Pfizer Inc.(PFE) | 49,103 | 49,103 | 0 | $1.46M | $1.33M | 0.73% | -$125.2K |
| Union Pacific Corporation(UNP) | 5,625 | 5,625 | 0 | $1.36M | $1.32M | 0.72% | -$37.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,215 | 2,215 | 0 | $1.17M | $1.27M | 0.70% | +$102.3K |
| Oracle Corporation(ORCL) | 9,800 | 9,800 | 0 | $1.00M | $1.12M | 0.61% | +$119.3K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.20M | $1.11M | 0.61% | -$93.3K |
| Adobe Inc.(ADBE) | 1,800 | 2,300 | +500 | $1.03M | $1.08M | 0.59% | +$50.4K |
| Wells Fargo & Company(WFC) | 19,363 | 15,519 | -3,844 | $942.6K | $923.7K | 0.50% | -$18.9K |
| 3M Company(MMM) | 11,360 | 9,360 | -2,000 | $1.22M | $921.4K | 0.50% | -$303.1K |
| W.W. Grainger, Inc.(GWW) | 800 | 800 | 0 | $647.2K | $736.2K | 0.40% | +$89.1K |
| Amazon.com, Inc.(AMZN) | 3,940 | 3,940 | 0 | $585.0K | $705.3K | 0.39% | +$120.3K |
| Paycom Software, Inc.(PAYC) | 3,700 | 3,700 | 0 | $719.5K | $689.1K | 0.38% | -$30.4K |
| Lincoln National Corporation(LNC) | 23,990 | 23,990 | 0 | $633.6K | $664.3K | 0.36% | +$30.7K |
| Comcast Holdings ZONESCL A(CCZ) | 16,772 | 16,772 | 0 | $726.4K | $640.7K | 0.35% | -$85.7K |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $609.3K | $638.5K | 0.35% | +$29.2K |
| GE Aerospace(GE) | 0 | 3,936 | +3,936 | $0 | $628.6K | 0.34% | +$628.6K |
| Emerson Electric Co.(EMR) | 5,800 | 5,800 | 0 | $549.1K | $617.4K | 0.34% | +$68.3K |
| The Walt Disney Company(DIS) | 5,400 | 5,400 | 0 | $494.9K | $596.6K | 0.33% | +$101.7K |
| Costco Wholesale Corporation(COST) | 825 | 825 | 0 | $531.9K | $595.8K | 0.33% | +$64.0K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $573.8K | $589.3K | 0.32% | +$15.5K |
| Applied Materials Inc Com | 3,000 | 3,000 | 0 | $454.4K | $582.0K | 0.32% | +$127.6K |
| Corning Incorporated(GLW) | 17,000 | 17,000 | 0 | $512.2K | $569.2K | 0.31% | +$57.0K |
| Verizon Communications Inc.(VZ) | 13,197 | 13,197 | 0 | $516.8K | $517.3K | 0.28% | +$527 |
| NVIDIA Corporation(NVDA) | 1,200 | 600 | -600 | $570.8K | $498.2K | 0.27% | -$72.6K |
| CMS Energy Corporation(CMS) | 7,800 | 7,800 | 0 | $462.5K | $474.6K | 0.26% | +$12.1K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $344.5K | $439.2K | 0.24% | +$94.7K |
| Nxp Semiconductors Nv COM | 1,650 | 1,650 | 0 | $356.5K | $411.6K | 0.22% | +$55.0K |
| The Home Depot, Inc.(HD) | 1,225 | 1,225 | 0 | $414.4K | $406.7K | 0.22% | -$7.7K |
| PayPal Holdings, Inc.(PYPL) | 5,900 | 5,900 | 0 | $345.9K | $390.2K | 0.21% | +$44.3K |
| Roper Technologies, Inc.(ROP) | 0 | 750 | +750 | $0 | $386.1K | 0.21% | +$386.1K |
| MSCI Inc.CL A(MSCI) | 810 | 810 | 0 | $445.4K | $380.7K | 0.21% | -$64.7K |
| Aptargroup Inc Com | 3,000 | 3,000 | 0 | $376.1K | $376.1K | 0.21% | $0 |
| Philip Morris International Inc.(PM) | 3,820 | 3,820 | 0 | $364.5K | $366.9K | 0.20% | +$2.4K |
| WEX Inc.(WEX) | 1,740 | 1,740 | 0 | $338.3K | $364.4K | 0.20% | +$26.1K |
| Linde plc(LIN) | 800 | 800 | 0 | $327.0K | $354.1K | 0.19% | +$27.1K |
| American Express Company(AXP) | 1,525 | 1,525 | 0 | $284.1K | $353.0K | 0.19% | +$68.8K |
| Fiserv, Inc.(FISV) | 1,850 | 2,150 | +300 | $243.7K | $320.0K | 0.17% | +$76.3K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $313.7K | $300.6K | 0.16% | -$13.0K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $299.9K | $292.2K | 0.16% | -$7.7K |
| S&P Global Inc.(SPGI) | 700 | 700 | 0 | $300.9K | $291.3K | 0.16% | -$9.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,300 | 2,300 | 0 | $277.1K | $275.0K | 0.15% | -$2.1K |
| The Sherwin-Williams Company(SHW) | 900 | 900 | 0 | $267.1K | $273.0K | 0.15% | +$5.9K |
| Watsco, Inc.(WSO) | 600 | 600 | 0 | $245.5K | $270.4K | 0.15% | +$24.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,000 | 2,000 | 0 | $249.6K | $257.4K | 0.14% | +$7.7K |
| Asml Holding N V Ny Reg Shs (New) N Y REGISTRY SHS | 300 | 300 | 0 | $211.0K | $255.9K | 0.14% | +$44.8K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $208.4K | $219.0K | 0.12% | +$10.6K |
| Fortive Corporation(FTV) | 2,850 | 2,850 | 0 | $202.5K | $215.0K | 0.12% | +$12.5K |
| Globe Life Inc | 2,675 | 2,675 | 0 | $325.5K | $212.6K | 0.12% | -$112.9K |
| Brown-Forman CorporationCL A(BF-A) | 4,160 | 4,160 | 0 | $242.0K | $201.2K | 0.11% | -$40.8K |
| ConocoPhillips(COP) | 1,500 | 1,500 | 0 | $179.9K | $186.5K | 0.10% | +$6.6K |
| Aflac Incorporated(AFL) | 2,200 | 2,200 | 0 | $183.0K | $186.1K | 0.10% | +$3.0K |
| Ecolab Inc.(ECL) | 1,285 | 800 | -485 | $252.0K | $180.0K | 0.10% | -$72.0K |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $243.9K | $171.5K | 0.09% | -$72.5K |
| Veralto Corporation(VLTO) | 2,946 | 1,764 | -1,182 | $229.9K | $166.5K | 0.09% | -$63.4K |
| Solventum Corporation(SOLV) | 0 | 2,340 | +2,340 | $0 | $152.5K | 0.08% | +$152.5K |
| McCormick & Company, Incorporated(MKC) | 2,000 | 2,000 | 0 | $137.9K | $149.1K | 0.08% | +$11.2K |
| GE Vernova Inc.(GEV) | 0 | 983 | +983 | $0 | $149.1K | 0.08% | +$149.1K |
| Align Technology Inc | 500 | 500 | 0 | $128.1K | $142.3K | 0.08% | +$14.2K |
| NIKE, Inc.CL B(NKE) | 1,500 | 1,500 | 0 | $156.1K | $135.5K | 0.07% | -$20.6K |
| Morningstar, Inc.(MORN) | 400 | 400 | 0 | $109.2K | $114.9K | 0.06% | +$5.7K |
| AT&T Inc.(T) | 6,701 | 6,701 | 0 | $115.5K | $113.4K | 0.06% | -$2.1K |
| Cisco Systems Inc Com | 2,400 | 2,400 | 0 | $121.2K | $112.4K | 0.06% | -$8.8K |
| Fairfax Financial Holdings Limited(FRFFF) | 100 | 100 | 0 | $91.4K | $111.3K | 0.06% | +$19.8K |
| Air Products & Chemicals Inc Com | 450 | 450 | 0 | $121.9K | $106.9K | 0.06% | -$15.0K |
| Illinois Tool Works Inc.(ITW) | 400 | 400 | 0 | $103.3K | $96.9K | 0.05% | -$6.4K |
| SLB N.V.(SLB) | 2,000 | 2,000 | 0 | $105.3K | $94.3K | 0.05% | -$11.0K |
| Aegon Ltd.(AEG) | 14,695 | 14,695 | 0 | $83.2K | $91.7K | 0.05% | +$8.5K |
| NextEra Energy, Inc.(NEE) | 1,200 | 1,200 | 0 | $74.4K | $82.3K | 0.04% | +$7.9K |