Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 90,805 | 90,025 | -780 | $38.20M | $40.24M | 7.70% | +$2.03M |
| NVIDIA CorporationCOM(NVDA) | 28,832 | 288,465 | +259,633 | $26.05M | $35.64M | 6.82% | +$9.59M |
| Alphabet Inc.COM(GOOG) | 96,336 | 96,181 | -155 | $14.54M | $17.52M | 3.35% | +$2.98M |
| PepsiCo, Inc.COM(PEP) | 74,632 | 74,268 | -364 | $13.06M | $12.25M | 2.34% | -$812.3K |
| Linde plcCOM(LIN) | 27,082 | 27,209 | +127 | $12.57M | $11.94M | 2.28% | -$635.1K |
| American Express CompanyCOM(AXP) | 50,094 | 48,872 | -1,222 | $11.41M | $11.32M | 2.16% | -$89.6K |
| ABBOTT LABORATORIESCOM | 108,227 | 107,748 | -479 | $12.30M | $11.20M | 2.14% | -$1.10M |
| The Procter & Gamble CompanyCOM(PG) | 67,495 | 66,881 | -614 | $10.95M | $11.03M | 2.11% | +$79.0K |
| Mastercard IncorporatedCOM(MA) | 24,433 | 24,081 | -352 | $11.77M | $10.62M | 2.03% | -$1.14M |
| Danaher CorporationCOM(DHR) | 42,081 | 41,600 | -481 | $10.51M | $10.39M | 1.99% | -$114.7K |
| Johnson & JohnsonCOM(JNJ) | 71,912 | 70,674 | -1,238 | $11.38M | $10.33M | 1.98% | -$1.05M |
| Thermo Fisher Scientific Inc.COM(TMO) | 17,803 | 17,729 | -74 | $10.35M | $9.80M | 1.88% | -$543.1K |
| Merck & Co., Inc.COM(MRK) | 78,799 | 76,904 | -1,895 | $10.40M | $9.52M | 1.82% | -$876.8K |
| EXXON MOBIL CORP.COM | 81,439 | 80,653 | -786 | $9.47M | $9.28M | 1.78% | -$181.7K |
| Texas Instruments IncorporatedCOM(TXN) | 47,469 | 47,145 | -324 | $8.27M | $9.17M | 1.75% | +$901.5K |
| The Coca-Cola CompanyCOM(KO) | 137,236 | 136,831 | -405 | $8.40M | $8.71M | 1.67% | +$313.2K |
| Illinois Tool Works Inc.COM(ITW) | 36,710 | 36,488 | -222 | $9.85M | $8.65M | 1.65% | -$1.20M |
| Chevron CorporationCOM(CVX) | 56,470 | 55,185 | -1,285 | $8.91M | $8.63M | 1.65% | -$275.5K |
| Alphabet Inc.COM(GOOG) | 47,090 | 46,880 | -210 | $7.17M | $8.60M | 1.64% | +$1.43M |
| Philip Morris International Inc.COM(PM) | 84,766 | 84,179 | -587 | $7.77M | $8.53M | 1.63% | +$763.6K |
| NESTLE SA - ADRCOM | 83,844 | 82,357 | -1,487 | $8.90M | $8.44M | 1.61% | -$466.8K |
| McDonald's CorporationCOM(MCD) | 32,359 | 32,564 | +205 | $9.12M | $8.30M | 1.59% | -$825.0K |
| Apple Inc.COM(AAPL) | 39,415 | 38,974 | -441 | $6.76M | $8.21M | 1.57% | +$1.45M |
| Meta Platforms, Inc.COM(META) | 16,357 | 16,262 | -95 | $7.94M | $8.20M | 1.57% | +$257.0K |
| RTX CorporationCOM(RTX) | 82,014 | 81,631 | -383 | $8.00M | $8.19M | 1.57% | +$196.1K |
| The Home Depot, Inc.COM(HD) | 22,056 | 22,061 | +5 | $8.46M | $7.59M | 1.45% | -$866.4K |
| UnitedHealth Group IncorporatedCOM(UNH) | 13,251 | 13,234 | -17 | $6.56M | $6.74M | 1.29% | +$184.3K |
| AbbVie Inc.COM(ABBV) | 38,636 | 38,984 | +348 | $7.04M | $6.69M | 1.28% | -$349.1K |
| Emerson Electric Co.COM(EMR) | 58,395 | 59,408 | +1,013 | $6.62M | $6.54M | 1.25% | -$78.8K |
| T. Rowe Price Group, Inc.COM(TROW) | 57,151 | 56,487 | -664 | $6.97M | $6.51M | 1.25% | -$454.3K |
| The Southern CompanyCOM(SO) | 82,232 | 80,292 | -1,940 | $5.90M | $6.23M | 1.19% | +$328.9K |
| Becton, Dickinson and CompanyCOM(BDX) | 27,068 | 26,305 | -763 | $6.70M | $6.15M | 1.18% | -$550.2K |
| Ecolab Inc.COM(ECL) | 25,767 | 25,607 | -160 | $5.95M | $6.09M | 1.17% | +$144.9K |
| Kimberly-Clark CorporationCOM(KMB) | 44,932 | 42,945 | -1,987 | $5.81M | $5.93M | 1.14% | +$123.0K |
| Sysco CorporationCOM(SYY) | 82,464 | 81,628 | -836 | $6.69M | $5.83M | 1.11% | -$867.0K |
| BERKSHIRE HATHAWAY INC. - CL BCOM | 14,036 | 14,101 | +65 | $5.90M | $5.74M | 1.10% | -$166.1K |
| AUTOMATIC DATA PROCESSING, INC.COM | 23,838 | 23,593 | -245 | $5.95M | $5.63M | 1.08% | -$321.9K |
| United Parcel Service, Inc.COM(UPS) | 40,197 | 40,140 | -57 | $5.97M | $5.49M | 1.05% | -$481.3K |
| The PNC Financial Services Group, Inc.COM(PNC) | 35,246 | 34,785 | -461 | $5.70M | $5.41M | 1.03% | -$287.4K |
| Amazon.com, Inc.COM(AMZN) | 24,869 | 25,809 | +940 | $4.49M | $4.99M | 0.95% | +$501.7K |
| Stryker CorporationCOM(SYK) | 14,630 | 14,586 | -44 | $5.24M | $4.96M | 0.95% | -$272.8K |
| M&T Bank CorporationCOM(MTB) | 32,998 | 32,662 | -336 | $4.80M | $4.94M | 0.95% | +$144.5K |
| Honeywell International Inc.COM(HON) | 21,192 | 21,037 | -155 | $4.35M | $4.49M | 0.86% | +$142.6K |
| GE HealthCare Technologies Inc.COM(GEHC) | 50,257 | 51,932 | +1,675 | $4.57M | $4.05M | 0.77% | -$522.3K |
| Duke Energy CorporationCOM(DUK) | 40,284 | 40,204 | -80 | $3.90M | $4.03M | 0.77% | +$133.8K |
| General Mills, Inc.COM(GIS) | 62,713 | 62,619 | -94 | $4.39M | $3.96M | 0.76% | -$426.8K |
| ISHARES CORE S&P MID-CAP ETFCONV BONDS | 0 | 0 | 0 | $3.97M | $3.91M | 0.75% | -$63.5K |
| General Dynamics CorporationCOM(GD) | 12,929 | 12,763 | -166 | $3.65M | $3.70M | 0.71% | +$50.7K |
| Zoetis Inc.COM(ZTS) | 20,714 | 21,184 | +470 | $3.50M | $3.67M | 0.70% | +$167.4K |
| Church & Dwight Co., Inc.COM(CHD) | 34,710 | 33,467 | -1,243 | $3.62M | $3.47M | 0.66% | -$150.7K |
| AVERY DENNISON CORPCOM | 14,998 | 14,918 | -80 | $3.35M | $3.26M | 0.62% | -$86.5K |
| Diageo plcCOM(DEO) | 26,105 | 25,628 | -477 | $3.88M | $3.23M | 0.62% | -$651.7K |
| State Street SPDR S&P 500 ETF TrustCONV BONDS(SPY) | 0 | 0 | 0 | $3.03M | $3.12M | 0.60% | +$89.5K |
| Fortive CorporationCOM(FTV) | 41,287 | 41,814 | +527 | $3.55M | $3.10M | 0.59% | -$453.1K |
| Barings Corporate InvestorsCONV BONDS(MCI) | 0 | 0 | 0 | $2.86M | $3.08M | 0.59% | +$223.7K |
| Comcast Holdings ZONESCOM(CCZ) | 75,501 | 76,446 | +945 | $3.27M | $2.99M | 0.57% | -$279.3K |
| International Business Machines CorporationCOM(IBM) | 16,964 | 16,954 | -10 | $3.24M | $2.93M | 0.56% | -$307.3K |
| Verizon Communications Inc.COM(VZ) | 71,356 | 69,021 | -2,335 | $2.99M | $2.85M | 0.54% | -$147.7K |
| Mondelez International, Inc.COM(MDLZ) | 38,066 | 41,186 | +3,120 | $2.66M | $2.70M | 0.52% | +$30.6K |
| The Walt Disney CompanyCOM(DIS) | 26,596 | 26,586 | -10 | $3.25M | $2.64M | 0.50% | -$614.6K |
| Costco Wholesale CorporationCOM(COST) | 2,845 | 2,835 | -10 | $2.08M | $2.41M | 0.46% | +$325.4K |
| Masco CorporationCOM(MAS) | 34,850 | 34,735 | -115 | $2.75M | $2.32M | 0.44% | -$433.2K |
| Emera IncorporatedCOM(EMA) | 70,965 | 66,760 | -4,205 | $2.50M | $2.23M | 0.43% | -$273.1K |
| Stanley Black & Decker, Inc.COM(SWK) | 32,872 | 27,181 | -5,691 | $3.22M | $2.17M | 0.42% | -$1.05M |
| AUTODESK INCCOM | 8,623 | 8,448 | -175 | $2.25M | $2.09M | 0.40% | -$155.1K |
| JPMorgan Chase & Co.COM(JPM) | 9,742 | 9,781 | +39 | $1.95M | $1.98M | 0.38% | +$27.0K |
| Adobe Inc.COM(ADBE) | 4,108 | 3,537 | -571 | $2.07M | $1.96M | 0.38% | -$108.0K |
| Visa Inc.COM(V) | 6,400 | 6,702 | +302 | $1.79M | $1.76M | 0.34% | -$27.0K |
| DASSAULT SYSTEMES SA ADRCOM | 43,615 | 42,965 | -650 | $1.93M | $1.62M | 0.31% | -$307.6K |
| SHELL PLC - ADRCOM | 22,650 | 22,485 | -165 | $1.52M | $1.62M | 0.31% | +$104.5K |
| AIR PRODUCTS & CHEMICALS INCCOM | 6,422 | 6,164 | -258 | $1.56M | $1.59M | 0.30% | +$34.8K |
| Palo Alto Networks, Inc.COM(PANW) | 730 | 4,685 | +3,955 | $207.4K | $1.59M | 0.30% | +$1.38M |
| Starbucks CorporationCOM(SBUX) | 19,703 | 20,265 | +562 | $1.80M | $1.58M | 0.30% | -$223.1K |
| U.S. BancorpCOM(USB) | 44,581 | 39,041 | -5,540 | $1.99M | $1.55M | 0.30% | -$442.8K |
| Oracle CorporationCOM(ORCL) | 10,270 | 10,020 | -250 | $1.29M | $1.41M | 0.27% | +$124.8K |
| Walmart Inc.COM(WMT) | 20,742 | 20,718 | -24 | $1.25M | $1.40M | 0.27% | +$154.8K |
| Eli Lilly and CompanyCOM(LLY) | 1,539 | 1,503 | -36 | $1.20M | $1.36M | 0.26% | +$163.8K |
| Kyndryl Holdings, Inc.COM(KD) | 0 | 51,215 | +51,215 | $0 | $1.35M | 0.26% | +$1.35M |
| ROCHE HOLDINGS AG - ADRCOM | 43,103 | 35,388 | -7,715 | $1.38M | $1.23M | 0.23% | -$148.9K |
| Union Pacific CorporationCOM(UNP) | 4,570 | 5,045 | +475 | $1.12M | $1.14M | 0.22% | +$17.6K |
| Salesforce, Inc.COM(CRM) | 3,561 | 3,548 | -13 | $1.07M | $912.2K | 0.17% | -$160.3K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 21,788 | 21,417 | -371 | $1.18M | $889.4K | 0.17% | -$292.1K |
| BALL CORPCOM | 14,380 | 14,165 | -215 | $968.6K | $850.2K | 0.16% | -$118.5K |
| The Toronto-Dominion BankCOM(TD) | 14,800 | 14,800 | 0 | $893.6K | $813.4K | 0.16% | -$80.2K |
| Amgen Inc.COM(AMGN) | 2,303 | 2,263 | -40 | $654.8K | $707.1K | 0.14% | +$52.3K |
| Cisco Systems, Inc.COM(CSCO) | 16,623 | 14,500 | -2,123 | $829.7K | $688.9K | 0.13% | -$140.8K |
| The Progressive CorporationCOM(PGR) | 3,220 | 3,220 | 0 | $666.0K | $668.8K | 0.13% | +$2.9K |
| Intel CorporationCOM(INTC) | 21,844 | 20,990 | -854 | $964.8K | $650.1K | 0.12% | -$314.8K |
| Broadcom Inc.COM(AVGO) | 266 | 396 | +130 | $352.6K | $635.8K | 0.12% | +$283.2K |
| Fortune Brands Innovations, Inc.COM(FBIN) | 10,590 | 9,720 | -870 | $896.7K | $631.2K | 0.12% | -$265.4K |
| BANK OF AMERICA CORP.COM | 16,170 | 15,654 | -516 | $613.2K | $622.6K | 0.12% | +$9.4K |
| Capital One Financial CorporationCOM(COF) | 4,490 | 4,490 | 0 | $668.5K | $621.6K | 0.12% | -$46.9K |
| CHUBB LTD.COM COM | 2,306 | 2,306 | 0 | $597.6K | $588.2K | 0.11% | -$9.3K |
| Carrier Global CorporationCOM(CARR) | 9,132 | 9,132 | 0 | $530.8K | $576.0K | 0.11% | +$45.2K |
| The Travelers Companies, Inc.COM(TRV) | 2,615 | 2,615 | 0 | $601.8K | $531.7K | 0.10% | -$70.1K |
| NIKE, Inc.COM(NKE) | 7,432 | 6,993 | -439 | $698.5K | $527.1K | 0.10% | -$171.4K |
| CVS Health CorporationCOM(CVS) | 11,348 | 8,671 | -2,677 | $905.1K | $512.1K | 0.10% | -$393.0K |
| Unilever PLCCOM(UL) | 10,424 | 9,115 | -1,309 | $523.2K | $501.2K | 0.10% | -$21.9K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,036 | 1,040 | +4 | $432.7K | $470.4K | 0.09% | +$37.7K |
| Verisk Analytics, Inc.COM(VRSK) | 1,745 | 1,745 | 0 | $411.3K | $470.4K | 0.09% | +$59.0K |