Fund HoldingsSky Investment Group LLC

Total Portfolio Value
$519.75M
Total Bought
$15.62M
Total Sold
$40.64M
Net Transaction
-$25.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)29,40528,832-57314,56226,0515.01%+11,489
MICROSOFT CORP(MSFT)91,45590,805-65034,39138,2037.35%+3,813
META PLATFORMS INC.(META)16,56216,357-2055,8627,9431.53%+2,080
AMERICAN EXPRESS CO(AXP)50,64950,094-5559,48911,4062.19%+1,917
STARBUCKS CORP(SBUX)019,703+19,70301,8010.35%+1,801
MERCK & CO. INC.(MRK)79,13978,799-3408,62810,3982.00%+1,770
ALPHABET INC - CL A (Voting)(GOOG)93,36196,336+2,97513,04214,5402.80%+1,498
LINDE PLC(LIN)27,26427,082-18211,19812,5752.42%+1,377
EXXON MOBIL CORP081,439+81,43909,4661.82%+9,466
WALT DISNEY COMPANY(DIS)21,34826,596+5,2481,9283,2540.63%+1,327
MASTERCARD, INC.(MA)24,61824,433-18510,50011,7662.26%+1,266
RTX CORPORATION(RTX)82,00482,014+106,9007,9991.54%+1,099
ABBVIE INC.(ABBV)38,98638,636-3506,0427,0361.35%+994
BERKSHIRE HATHAWAY INC - CL B13,77014,036+2664,9115,9021.14%+991
EMERSON ELECTRIC CO(EMR)57,93558,395+4605,6396,6231.27%+984
THERMO FISHER SCIENTIFIC, INC.(TMO)17,68717,803+1169,38810,3471.99%+959
PROCTER & GAMBLE COMPANY(PG)68,20367,495-7089,99510,9512.11%+957
STRYKER CORP(SYK)14,66514,630-354,3925,2361.01%+844
ECOLAB INC(ECL)25,94225,767-1755,1465,9501.14%+804
T. ROWE PRICE GROUP INC.(TROW)57,45157,151-3006,1876,9681.34%+781
HOME DEPOT INC(HD)22,17622,056-1207,6858,4611.63%+776
DANAHER CORP(DHR)042,081+42,081010,5082.02%+10,508
AMAZON.COM INC(AMZN)24,91324,869-443,7854,4860.86%+701
GE HEALTHCARE TECHNOLOGIES INC.(GEHC)50,23250,257+253,8844,5690.88%+685
SYSCO CORP(SYY)83,27482,464-8106,0906,6941.29%+605
ALPHABET INC - CL C (Non-Voting)(GOOG)46,94047,090+1506,6157,1701.38%+555
SPDR S&P 500 ETF TRUST(SPY)0002,5453,0340.58%+489
FORTIVE CORP(FTV)041,287+41,28703,5520.68%+3,552
CHEVRON CORP(CVX)056,470+56,47008,9081.71%+8,908
INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM)16,98916,964-252,7793,2390.62%+461
PEPSICO, INC.(PEP)74,21274,632+42012,60413,0612.51%+457
ISHARES CORE S&P MID-CAP ETF0003,5303,9710.76%+441
AUTOMATIC DATA PROCESSING023,838+23,83805,9531.15%+5,953
AVERY DENNISON CORP15,07314,998-753,0473,3480.64%+301
ELI LILLY & CO(LLY)1,5391,53908971,1970.23%+300
ABBOTT LABORATORIES109,217108,227-99012,02212,3012.37%+280
GENERAL DYNAMICS CORP(GD)13,04412,929-1153,3873,6520.70%+265
MASCO CORP(MAS)37,09034,850-2,2402,4842,7490.53%+265
CHURCH & DWIGHT COMPANY, INC.(CHD)35,51034,710-8003,3583,6210.70%+263
COCA-COLA COMPANY/THE(KO)138,111137,236-8758,1398,3961.62%+257
M & T BANK CORPORATION(MTB)33,29632,998-2984,5644,7990.92%+235
GENERAL MILLS, INC.(GIS)63,76362,713-1,0504,1544,3880.84%+235
ORACLE CORP(ORCL)10,06010,270+2101,0611,2900.25%+229
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
00002180.04%+218
VERIZON COMMUNICATIONS INC(VZ)071,356+71,35602,9940.58%+2,994
VALERO ENERGY(VLO)01,232+1,23202100.04%+210
PALO ALTO NETWORKS, INC.(PANW)0730+73002070.04%+207
ISHARES CORE S&P 500 ETF00002060.04%+206
PNC FINANCIAL SERVICES GROUP(PNC)35,54235,246-2965,5045,6961.10%+192
JPMORGAN CHASE & CO.(JPM)10,3709,742-6281,7641,9510.38%+187
KIMBERLY-CLARK CORPORATION(KMB)044,932+44,93205,8121.12%+5,812
WAL-MART STORES INC(WMT)020,742+20,74201,2480.24%+1,248
PROGRESSIVE CORPORATION(PGR)3,2203,22005136660.13%+153
JOHNSON & JOHNSON(JNJ)071,912+71,912011,3762.19%+11,376
COSTCO WHOLESALE CORP(COST)2,9352,845-901,9372,0840.40%+147
AUTODESK INC8,6238,62302,1002,2460.43%+146
VISA INC(V)6,3156,400+851,6441,7860.34%+142
SOUTHERN COMPANY(SO)82,11782,232+1155,7585,8991.14%+141
BALL CORP14,55514,380-1758379690.19%+131
SALESFORCE.COM, INC.(CRM)3,5863,561-259441,0730.21%+129
ILLINOIS TOOL WORKS(ITW)37,13036,710-4209,7269,8501.90%+125
TRAVELERS COMPANIES, INC.(TRV)2,6152,61504986020.12%+104
CHARLES SCHWAB CORPORATION(SCHW)3,3454,585+1,2402303320.06%+102
MONDELEZ INTERNATIONAL INC(MDLZ)35,58138,066+2,4852,5772,6650.51%+87
BROADCOM LTD(AVGO)238266+282663530.07%+87
CAPITAL ONE FINANCIAL CORP(COF)4,4964,490-65906690.13%+79
CHUBB LTD
COM
2,3062,30605215980.11%+76
BANK OF AMERICA CORP16,17016,17005446130.12%+69
FORTUNE BRANDS INNOVATIONS INC.(FBIN)10,88010,590-2908288970.17%+68
WELLS FARGO & CO(WFC)7,7957,79503844520.09%+68
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.(TSM)02,100+2,10002860.05%+286
SHELL PLC - ADR22,11522,650+5351,4551,5180.29%+63
TRANE TECHNOLOGIES PLC(TT)1,0351,03502523110.06%+58
MOTOROLA SOLUTIONS INC.(MSI)804844+402523000.06%+48
TEXAS INSTRUMENTS INC(TXN)48,23447,469-7658,2228,2701.59%+48
NETAPP, INC.(NTAP)2,6752,67502362810.05%+45
QUALCOMM INC(QCOM)1,5781,57802282670.05%+39
GOLDMAN SACHS GROUP INC(GS)1,0361,03604004330.08%+33
MCCORMICK & CO., INC(MKC)06,722+6,72205160.10%+516
NUCOR CORP(NUE)1,7201,670-502993300.06%+31
COTERRA ENERGY INC.11,95712,057+1003053360.06%+31
CUMMINS INC.(CMI)01,273+1,27303750.07%+375
AMERICAN ELECTRIC POWER5,2175,117-1004244410.08%+17
OTIS WORLDWIDE CORP(OTIS)2,9402,790-1502632770.05%+14
COMCAST CORP - CL A(CCZ)075,501+75,50103,2730.63%+3,273
CANADIAN NATL RAILWAY CO(CNI)1,9601,96002462580.05%+12
LOWE`S COMPANIES, INC.(LOW)1,053951-1022342420.05%+8
UNILEVER PLC - ADR(UL)010,424+10,42405230.10%+523
PAYPAL HOLDINGS, INC.(PYPL)04,449+4,44902980.06%+298
L3 HARRIS TECHNOLOGIES, INC.(LHX)1,4701,47003103130.06%+4
UNION PACIFIC CORP(UNP)4,5704,57001,1221,1240.22%+1
EARTH SEARCH SCIENCES, INC.010,000+10,000000.00%0
FIRST GRAPHENE LTD010,000+10,000000.00%0
CARRIER GLOBAL CORP(CARR)9,2579,132-1255325310.10%-1
TEXTRON INC(TXT)5,1004,250-8504104080.08%-2
DUKE ENERGY CORPORATION(DUK)40,22440,284+603,9033,8960.75%-7
AMGEN INC(AMGN)2,3032,30306636550.13%-9
CISCO SYSTEMS INC(CSCO)016,623+16,62308300.16%+830
ALTABA INC - ESCROW SHARES15,0000-15,000130-13
BAR HARBOR BANKSHARES8,1108,11002382150.04%-23
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