Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,405 | 28,832 | -573 | 14,562 | 26,051 | 5.01% | +11,489 |
| MICROSOFT CORP(MSFT) | 91,455 | 90,805 | -650 | 34,391 | 38,203 | 7.35% | +3,813 |
| META PLATFORMS INC.(META) | 16,562 | 16,357 | -205 | 5,862 | 7,943 | 1.53% | +2,080 |
| AMERICAN EXPRESS CO(AXP) | 50,649 | 50,094 | -555 | 9,489 | 11,406 | 2.19% | +1,917 |
| STARBUCKS CORP(SBUX) | 0 | 19,703 | +19,703 | 0 | 1,801 | 0.35% | +1,801 |
| MERCK & CO. INC.(MRK) | 79,139 | 78,799 | -340 | 8,628 | 10,398 | 2.00% | +1,770 |
| ALPHABET INC - CL A (Voting)(GOOG) | 93,361 | 96,336 | +2,975 | 13,042 | 14,540 | 2.80% | +1,498 |
| LINDE PLC(LIN) | 27,264 | 27,082 | -182 | 11,198 | 12,575 | 2.42% | +1,377 |
| EXXON MOBIL CORP | 0 | 81,439 | +81,439 | 0 | 9,466 | 1.82% | +9,466 |
| WALT DISNEY COMPANY(DIS) | 21,348 | 26,596 | +5,248 | 1,928 | 3,254 | 0.63% | +1,327 |
| MASTERCARD, INC.(MA) | 24,618 | 24,433 | -185 | 10,500 | 11,766 | 2.26% | +1,266 |
| RTX CORPORATION(RTX) | 82,004 | 82,014 | +10 | 6,900 | 7,999 | 1.54% | +1,099 |
| ABBVIE INC.(ABBV) | 38,986 | 38,636 | -350 | 6,042 | 7,036 | 1.35% | +994 |
| BERKSHIRE HATHAWAY INC - CL B | 13,770 | 14,036 | +266 | 4,911 | 5,902 | 1.14% | +991 |
| EMERSON ELECTRIC CO(EMR) | 57,935 | 58,395 | +460 | 5,639 | 6,623 | 1.27% | +984 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 17,687 | 17,803 | +116 | 9,388 | 10,347 | 1.99% | +959 |
| PROCTER & GAMBLE COMPANY(PG) | 68,203 | 67,495 | -708 | 9,995 | 10,951 | 2.11% | +957 |
| STRYKER CORP(SYK) | 14,665 | 14,630 | -35 | 4,392 | 5,236 | 1.01% | +844 |
| ECOLAB INC(ECL) | 25,942 | 25,767 | -175 | 5,146 | 5,950 | 1.14% | +804 |
| T. ROWE PRICE GROUP INC.(TROW) | 57,451 | 57,151 | -300 | 6,187 | 6,968 | 1.34% | +781 |
| HOME DEPOT INC(HD) | 22,176 | 22,056 | -120 | 7,685 | 8,461 | 1.63% | +776 |
| DANAHER CORP(DHR) | 0 | 42,081 | +42,081 | 0 | 10,508 | 2.02% | +10,508 |
| AMAZON.COM INC(AMZN) | 24,913 | 24,869 | -44 | 3,785 | 4,486 | 0.86% | +701 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 50,232 | 50,257 | +25 | 3,884 | 4,569 | 0.88% | +685 |
| SYSCO CORP(SYY) | 83,274 | 82,464 | -810 | 6,090 | 6,694 | 1.29% | +605 |
| ALPHABET INC - CL C (Non-Voting)(GOOG) | 46,940 | 47,090 | +150 | 6,615 | 7,170 | 1.38% | +555 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 2,545 | 3,034 | 0.58% | +489 |
| FORTIVE CORP(FTV) | 0 | 41,287 | +41,287 | 0 | 3,552 | 0.68% | +3,552 |
| CHEVRON CORP(CVX) | 0 | 56,470 | +56,470 | 0 | 8,908 | 1.71% | +8,908 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 16,989 | 16,964 | -25 | 2,779 | 3,239 | 0.62% | +461 |
| PEPSICO, INC.(PEP) | 74,212 | 74,632 | +420 | 12,604 | 13,061 | 2.51% | +457 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 3,530 | 3,971 | 0.76% | +441 |
| AUTOMATIC DATA PROCESSING | 0 | 23,838 | +23,838 | 0 | 5,953 | 1.15% | +5,953 |
| AVERY DENNISON CORP | 15,073 | 14,998 | -75 | 3,047 | 3,348 | 0.64% | +301 |
| ELI LILLY & CO(LLY) | 1,539 | 1,539 | 0 | 897 | 1,197 | 0.23% | +300 |
| ABBOTT LABORATORIES | 109,217 | 108,227 | -990 | 12,022 | 12,301 | 2.37% | +280 |
| GENERAL DYNAMICS CORP(GD) | 13,044 | 12,929 | -115 | 3,387 | 3,652 | 0.70% | +265 |
| MASCO CORP(MAS) | 37,090 | 34,850 | -2,240 | 2,484 | 2,749 | 0.53% | +265 |
| CHURCH & DWIGHT COMPANY, INC.(CHD) | 35,510 | 34,710 | -800 | 3,358 | 3,621 | 0.70% | +263 |
| COCA-COLA COMPANY/THE(KO) | 138,111 | 137,236 | -875 | 8,139 | 8,396 | 1.62% | +257 |
| M & T BANK CORPORATION(MTB) | 33,296 | 32,998 | -298 | 4,564 | 4,799 | 0.92% | +235 |
| GENERAL MILLS, INC.(GIS) | 63,763 | 62,713 | -1,050 | 4,154 | 4,388 | 0.84% | +235 |
| ORACLE CORP(ORCL) | 10,060 | 10,270 | +210 | 1,061 | 1,290 | 0.25% | +229 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 0 | 218 | 0.04% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,356 | +71,356 | 0 | 2,994 | 0.58% | +2,994 |
| VALERO ENERGY(VLO) | 0 | 1,232 | +1,232 | 0 | 210 | 0.04% | +210 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 730 | +730 | 0 | 207 | 0.04% | +207 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 0 | 206 | 0.04% | +206 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 35,542 | 35,246 | -296 | 5,504 | 5,696 | 1.10% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 10,370 | 9,742 | -628 | 1,764 | 1,951 | 0.38% | +187 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 44,932 | +44,932 | 0 | 5,812 | 1.12% | +5,812 |
| WAL-MART STORES INC(WMT) | 0 | 20,742 | +20,742 | 0 | 1,248 | 0.24% | +1,248 |
| PROGRESSIVE CORPORATION(PGR) | 3,220 | 3,220 | 0 | 513 | 666 | 0.13% | +153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 71,912 | +71,912 | 0 | 11,376 | 2.19% | +11,376 |
| COSTCO WHOLESALE CORP(COST) | 2,935 | 2,845 | -90 | 1,937 | 2,084 | 0.40% | +147 |
| AUTODESK INC | 8,623 | 8,623 | 0 | 2,100 | 2,246 | 0.43% | +146 |
| VISA INC(V) | 6,315 | 6,400 | +85 | 1,644 | 1,786 | 0.34% | +142 |
| SOUTHERN COMPANY(SO) | 82,117 | 82,232 | +115 | 5,758 | 5,899 | 1.14% | +141 |
| BALL CORP | 14,555 | 14,380 | -175 | 837 | 969 | 0.19% | +131 |
| SALESFORCE.COM, INC.(CRM) | 3,586 | 3,561 | -25 | 944 | 1,073 | 0.21% | +129 |
| ILLINOIS TOOL WORKS(ITW) | 37,130 | 36,710 | -420 | 9,726 | 9,850 | 1.90% | +125 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,615 | 2,615 | 0 | 498 | 602 | 0.12% | +104 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,345 | 4,585 | +1,240 | 230 | 332 | 0.06% | +102 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 35,581 | 38,066 | +2,485 | 2,577 | 2,665 | 0.51% | +87 |
| BROADCOM LTD(AVGO) | 238 | 266 | +28 | 266 | 353 | 0.07% | +87 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,496 | 4,490 | -6 | 590 | 669 | 0.13% | +79 |
| CHUBB LTD COM | 2,306 | 2,306 | 0 | 521 | 598 | 0.11% | +76 |
| BANK OF AMERICA CORP | 16,170 | 16,170 | 0 | 544 | 613 | 0.12% | +69 |
| FORTUNE BRANDS INNOVATIONS INC.(FBIN) | 10,880 | 10,590 | -290 | 828 | 897 | 0.17% | +68 |
| WELLS FARGO & CO(WFC) | 7,795 | 7,795 | 0 | 384 | 452 | 0.09% | +68 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.(TSM) | 0 | 2,100 | +2,100 | 0 | 286 | 0.05% | +286 |
| SHELL PLC - ADR | 22,115 | 22,650 | +535 | 1,455 | 1,518 | 0.29% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 1,035 | 1,035 | 0 | 252 | 311 | 0.06% | +58 |
| MOTOROLA SOLUTIONS INC.(MSI) | 804 | 844 | +40 | 252 | 300 | 0.06% | +48 |
| TEXAS INSTRUMENTS INC(TXN) | 48,234 | 47,469 | -765 | 8,222 | 8,270 | 1.59% | +48 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 236 | 281 | 0.05% | +45 |
| QUALCOMM INC(QCOM) | 1,578 | 1,578 | 0 | 228 | 267 | 0.05% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,036 | 1,036 | 0 | 400 | 433 | 0.08% | +33 |
| MCCORMICK & CO., INC(MKC) | 0 | 6,722 | +6,722 | 0 | 516 | 0.10% | +516 |
| NUCOR CORP(NUE) | 1,720 | 1,670 | -50 | 299 | 330 | 0.06% | +31 |
| COTERRA ENERGY INC. | 11,957 | 12,057 | +100 | 305 | 336 | 0.06% | +31 |
| CUMMINS INC.(CMI) | 0 | 1,273 | +1,273 | 0 | 375 | 0.07% | +375 |
| AMERICAN ELECTRIC POWER | 5,217 | 5,117 | -100 | 424 | 441 | 0.08% | +17 |
| OTIS WORLDWIDE CORP(OTIS) | 2,940 | 2,790 | -150 | 263 | 277 | 0.05% | +14 |
| COMCAST CORP - CL A(CCZ) | 0 | 75,501 | +75,501 | 0 | 3,273 | 0.63% | +3,273 |
| CANADIAN NATL RAILWAY CO(CNI) | 1,960 | 1,960 | 0 | 246 | 258 | 0.05% | +12 |
| LOWE`S COMPANIES, INC.(LOW) | 1,053 | 951 | -102 | 234 | 242 | 0.05% | +8 |
| UNILEVER PLC - ADR(UL) | 0 | 10,424 | +10,424 | 0 | 523 | 0.10% | +523 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 4,449 | +4,449 | 0 | 298 | 0.06% | +298 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,470 | 1,470 | 0 | 310 | 313 | 0.06% | +4 |
| UNION PACIFIC CORP(UNP) | 4,570 | 4,570 | 0 | 1,122 | 1,124 | 0.22% | +1 |
| EARTH SEARCH SCIENCES, INC. | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| FIRST GRAPHENE LTD | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL CORP(CARR) | 9,257 | 9,132 | -125 | 532 | 531 | 0.10% | -1 |
| TEXTRON INC(TXT) | 5,100 | 4,250 | -850 | 410 | 408 | 0.08% | -2 |
| DUKE ENERGY CORPORATION(DUK) | 40,224 | 40,284 | +60 | 3,903 | 3,896 | 0.75% | -7 |
| AMGEN INC(AMGN) | 2,303 | 2,303 | 0 | 663 | 655 | 0.13% | -9 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,623 | +16,623 | 0 | 830 | 0.16% | +830 |
| ALTABA INC - ESCROW SHARES | 15,000 | 0 | -15,000 | 13 | 0 | — | -13 |
| BAR HARBOR BANKSHARES | 8,110 | 8,110 | 0 | 238 | 215 | 0.04% | -23 |