Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 91,455 | 90,805 | -650 | $34.39M | $38.20M | 7.35% | +$3.81M |
| NVIDIA Corporation(NVDA) | 29,405 | 28,832 | -573 | $14.56M | $26.05M | 5.01% | +$11.49M |
| Alphabet Inc.(GOOG) | 93,361 | 96,336 | +2,975 | $13.04M | $14.54M | 2.80% | +$1.50M |
| PepsiCo, Inc.(PEP) | 74,212 | 74,632 | +420 | $12.60M | $13.06M | 2.51% | +$457.2K |
| Linde plc(LIN) | 27,264 | 27,082 | -182 | $11.20M | $12.57M | 2.42% | +$1.38M |
| Abbott Laboratories | 109,217 | 108,227 | -990 | $12.02M | $12.30M | 2.37% | +$279.6K |
| Mastercard Incorporated(MA) | 24,618 | 24,433 | -185 | $10.50M | $11.77M | 2.26% | +$1.27M |
| American Express Company(AXP) | 50,649 | 50,094 | -555 | $9.49M | $11.41M | 2.19% | +$1.92M |
| Johnson & Johnson(JNJ) | 71,637 | 71,912 | +275 | $11.23M | $11.38M | 2.19% | +$147.4K |
| The Procter & Gamble Company(PG) | 68,203 | 67,495 | -708 | $9.99M | $10.95M | 2.11% | +$956.6K |
| Danaher Corporation(DHR) | 42,321 | 42,081 | -240 | $9.79M | $10.51M | 2.02% | +$717.9K |
| Merck & Co., Inc.(MRK) | 79,139 | 78,799 | -340 | $8.63M | $10.40M | 2.00% | +$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 17,687 | 17,803 | +116 | $9.39M | $10.35M | 1.99% | +$959.2K |
| Illinois Tool Works Inc.(ITW) | 37,130 | 36,710 | -420 | $9.73M | $9.85M | 1.90% | +$124.6K |
| Exxon Mobil Corp | 81,369 | 81,439 | +70 | $8.14M | $9.47M | 1.82% | +$1.33M |
| McDonald's Corporation(MCD) | 32,609 | 32,359 | -250 | $9.67M | $9.12M | 1.76% | -$545.2K |
| Chevron Corporation(CVX) | 56,500 | 56,470 | -30 | $8.43M | $8.91M | 1.71% | +$480.0K |
| Nestle Sa - Adr | 82,999 | 83,844 | +845 | $9.60M | $8.90M | 1.71% | -$692.9K |
| The Home Depot, Inc.(HD) | 22,176 | 22,056 | -120 | $7.69M | $8.46M | 1.63% | +$775.6K |
| The Coca-Cola Company(KO) | 138,111 | 137,236 | -875 | $8.14M | $8.40M | 1.62% | +$257.2K |
| Texas Instruments Incorporated(TXN) | 48,234 | 47,469 | -765 | $8.22M | $8.27M | 1.59% | +$47.6K |
| RTX Corporation(RTX) | 82,004 | 82,014 | +10 | $6.90M | $8.00M | 1.54% | +$1.10M |
| Meta Platforms, Inc.(META) | 16,562 | 16,357 | -205 | $5.86M | $7.94M | 1.53% | +$2.08M |
| Philip Morris International Inc.(PM) | 84,486 | 84,766 | +280 | $7.95M | $7.77M | 1.49% | -$182.2K |
| Alphabet Inc.(GOOG) | 46,940 | 47,090 | +150 | $6.62M | $7.17M | 1.38% | +$554.7K |
| AbbVie Inc.(ABBV) | 38,986 | 38,636 | -350 | $6.04M | $7.04M | 1.35% | +$993.9K |
| T. Rowe Price Group, Inc.(TROW) | 57,451 | 57,151 | -300 | $6.19M | $6.97M | 1.34% | +$781.0K |
| Apple Inc.(AAPL) | 39,121 | 39,415 | +294 | $7.53M | $6.76M | 1.30% | -$773.1K |
| Becton, Dickinson and Company(BDX) | 27,931 | 27,068 | -863 | $6.81M | $6.70M | 1.29% | -$112.4K |
| Sysco Corporation(SYY) | 83,274 | 82,464 | -810 | $6.09M | $6.69M | 1.29% | +$604.6K |
| Emerson Electric Co.(EMR) | 57,935 | 58,395 | +460 | $5.64M | $6.62M | 1.27% | +$984.3K |
| UnitedHealth Group Incorporated(UNH) | 13,072 | 13,251 | +179 | $6.88M | $6.56M | 1.26% | -$326.7K |
| United Parcel Service, Inc.(UPS) | 40,350 | 40,197 | -153 | $6.34M | $5.97M | 1.15% | -$369.8K |
| Automatic Data Processing | 23,893 | 23,838 | -55 | $5.57M | $5.95M | 1.15% | +$386.9K |
| Ecolab Inc.(ECL) | 25,942 | 25,767 | -175 | $5.15M | $5.95M | 1.14% | +$804.0K |
| Berkshire Hathaway Inc - Cl B | 13,770 | 14,036 | +266 | $4.91M | $5.90M | 1.14% | +$991.2K |
| The Southern Company(SO) | 82,117 | 82,232 | +115 | $5.76M | $5.90M | 1.14% | +$141.3K |
| Kimberly-Clark Corporation(KMB) | 46,492 | 44,932 | -1,560 | $5.65M | $5.81M | 1.12% | +$162.7K |
| The PNC Financial Services Group, Inc.(PNC) | 35,542 | 35,246 | -296 | $5.50M | $5.70M | 1.10% | +$192.1K |
| Stryker Corporation(SYK) | 14,665 | 14,630 | -35 | $4.39M | $5.24M | 1.01% | +$844.1K |
| M&T Bank Corporation(MTB) | 33,296 | 32,998 | -298 | $4.56M | $4.80M | 0.92% | +$235.0K |
| GE HealthCare Technologies Inc.(GEHC) | 50,232 | 50,257 | +25 | $3.88M | $4.57M | 0.88% | +$684.9K |
| Amazon.com, Inc.(AMZN) | 24,913 | 24,869 | -44 | $3.79M | $4.49M | 0.86% | +$700.6K |
| General Mills, Inc.(GIS) | 63,763 | 62,713 | -1,050 | $4.15M | $4.39M | 0.84% | +$234.5K |
| Honeywell International Inc.(HON) | 21,022 | 21,192 | +170 | $4.41M | $4.35M | 0.84% | -$58.9K |
| Ishares Core S&p Mid-Cap EtfCONV BONDS | 0 | 0 | 0 | $3.53M | $3.97M | 0.76% | +$440.8K |
| Duke Energy Corporation(DUK) | 40,224 | 40,284 | +60 | $3.90M | $3.90M | 0.75% | -$7.5K |
| Diageo plc(DEO) | 27,197 | 26,105 | -1,092 | $3.96M | $3.88M | 0.75% | -$78.7K |
| General Dynamics Corporation(GD) | 13,044 | 12,929 | -115 | $3.39M | $3.65M | 0.70% | +$265.2K |
| Church & Dwight Co., Inc.(CHD) | 35,510 | 34,710 | -800 | $3.36M | $3.62M | 0.70% | +$262.8K |
| Fortive Corporation(FTV) | 41,647 | 41,287 | -360 | $3.07M | $3.55M | 0.68% | +$485.0K |
| Zoetis Inc.(ZTS) | 18,332 | 20,714 | +2,382 | $3.62M | $3.50M | 0.67% | -$113.2K |
| Avery Dennison Corp | 15,073 | 14,998 | -75 | $3.05M | $3.35M | 0.64% | +$301.1K |
| Comcast Holdings ZONES(CCZ) | 74,356 | 75,501 | +1,145 | $3.26M | $3.27M | 0.63% | +$12.5K |
| The Walt Disney Company(DIS) | 21,348 | 26,596 | +5,248 | $1.93M | $3.25M | 0.63% | +$1.33M |
| International Business Machines Corporation(IBM) | 16,989 | 16,964 | -25 | $2.78M | $3.24M | 0.62% | +$460.9K |
| Stanley Black & Decker, Inc.(SWK) | 34,777 | 32,872 | -1,905 | $3.41M | $3.22M | 0.62% | -$192.5K |
| State Street SPDR S&P 500 ETF TrustCONV BONDS(SPY) | 0 | 0 | 0 | $2.55M | $3.03M | 0.58% | +$489.0K |
| Verizon Communications Inc.(VZ) | 73,646 | 71,356 | -2,290 | $2.78M | $2.99M | 0.58% | +$217.6K |
| Barings Corporate InvestorsCONV BONDS(MCI) | 0 | 0 | 0 | $3.16M | $2.86M | 0.55% | -$301.5K |
| Masco Corporation(MAS) | 37,090 | 34,850 | -2,240 | $2.48M | $2.75M | 0.53% | +$264.7K |
| Mondelez International, Inc.(MDLZ) | 35,581 | 38,066 | +2,485 | $2.58M | $2.66M | 0.51% | +$87.5K |
| Emera Incorporated(EMA) | 72,195 | 70,965 | -1,230 | $2.73M | $2.50M | 0.48% | -$226.7K |
| Autodesk Inc | 8,623 | 8,623 | 0 | $2.10M | $2.25M | 0.43% | +$146.1K |
| Costco Wholesale Corporation(COST) | 2,935 | 2,845 | -90 | $1.94M | $2.08M | 0.40% | +$147.0K |
| Adobe Inc.(ADBE) | 4,204 | 4,108 | -96 | $2.51M | $2.07M | 0.40% | -$435.2K |
| U.S. Bancorp(USB) | 49,146 | 44,581 | -4,565 | $2.13M | $1.99M | 0.38% | -$134.3K |
| JPMorgan Chase & Co.(JPM) | 10,370 | 9,742 | -628 | $1.76M | $1.95M | 0.38% | +$187.4K |
| Dassault Systemes Sa Adr | 43,660 | 43,615 | -45 | $2.14M | $1.93M | 0.37% | -$208.9K |
| Starbucks Corporation(SBUX) | 0 | 19,703 | +19,703 | $0 | $1.80M | 0.35% | +$1.80M |
| Visa Inc.(V) | 6,315 | 6,400 | +85 | $1.64M | $1.79M | 0.34% | +$142.0K |
| Air Products & Chemicals Inc | 6,073 | 6,422 | +349 | $1.66M | $1.56M | 0.30% | -$106.9K |
| Shell Plc - Adr | 22,115 | 22,650 | +535 | $1.46M | $1.52M | 0.29% | +$63.3K |
| Roche Holdings Ltd - Adr | 50,708 | 43,103 | -7,605 | $1.84M | $1.38M | 0.26% | -$461.3K |
| Oracle Corporation(ORCL) | 10,060 | 10,270 | +210 | $1.06M | $1.29M | 0.25% | +$229.4K |
| Walmart Inc.(WMT) | 6,888 | 20,742 | +13,854 | $1.09M | $1.25M | 0.24% | +$162.2K |
| Eli Lilly and Company(LLY) | 1,539 | 1,539 | 0 | $896.9K | $1.20M | 0.23% | +$300.1K |
| Bristol-Myers Squibb Company(BMY) | 25,142 | 21,788 | -3,354 | $1.29M | $1.18M | 0.23% | -$108.5K |
| Union Pacific Corporation(UNP) | 4,570 | 4,570 | 0 | $1.12M | $1.12M | 0.22% | +$1.4K |
| Salesforce, Inc.(CRM) | 3,586 | 3,561 | -25 | $943.6K | $1.07M | 0.21% | +$128.9K |
| Ball Corp | 14,555 | 14,380 | -175 | $837.2K | $968.6K | 0.19% | +$131.4K |
| Intel Corporation(INTC) | 22,944 | 21,844 | -1,100 | $1.15M | $964.8K | 0.19% | -$188.1K |
| CVS Health Corporation(CVS) | 12,072 | 11,348 | -724 | $953.2K | $905.1K | 0.17% | -$48.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 10,880 | 10,590 | -290 | $828.4K | $896.7K | 0.17% | +$68.3K |
| The Toronto-Dominion Bank(TD) | 15,100 | 14,800 | -300 | $975.8K | $893.6K | 0.17% | -$82.1K |
| Cisco Systems, Inc.(CSCO) | 16,623 | 16,623 | 0 | $839.8K | $829.7K | 0.16% | -$10.1K |
| NIKE, Inc.(NKE) | 7,872 | 7,432 | -440 | $854.6K | $698.5K | 0.13% | -$156.2K |
| Capital One Financial Corporation(COF) | 4,496 | 4,490 | -6 | $589.5K | $668.5K | 0.13% | +$79.0K |
| The Progressive Corporation(PGR) | 3,220 | 3,220 | 0 | $512.9K | $666.0K | 0.13% | +$153.1K |
| Amgen Inc.(AMGN) | 2,303 | 2,303 | 0 | $663.3K | $654.8K | 0.13% | -$8.5K |
| Bank Of America Corp | 16,170 | 16,170 | 0 | $544.4K | $613.2K | 0.12% | +$68.7K |
| The Travelers Companies, Inc.(TRV) | 2,615 | 2,615 | 0 | $498.1K | $601.8K | 0.12% | +$103.7K |
| Chubb Ltd COM | 2,306 | 2,306 | 0 | $521.2K | $597.6K | 0.11% | +$76.4K |
| Carrier Global Corporation(CARR) | 9,257 | 9,132 | -125 | $531.8K | $530.8K | 0.10% | -$972 |
| Unilever PLC(UL) | 10,689 | 10,424 | -265 | $518.2K | $523.2K | 0.10% | +$5.0K |
| McCormick & Company, Incorporated(MKC) | 7,082 | 6,722 | -360 | $484.6K | $516.3K | 0.10% | +$31.8K |
| Veralto Corporation(VLTO) | 8,418 | 5,334 | -3,084 | $692.5K | $472.9K | 0.09% | -$219.6K |
| Wells Fargo & Company(WFC) | 7,795 | 7,795 | 0 | $383.7K | $451.8K | 0.09% | +$68.1K |
| American Electric Power | 5,217 | 5,117 | -100 | $423.7K | $440.6K | 0.08% | +$16.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,036 | 1,036 | 0 | $399.7K | $432.7K | 0.08% | +$33.1K |