Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.CS(CHD) | 58,000 | 58,000 | 0 | $5.5K | $6.0K | 2.97% | +$566 |
| Alphabet Inc Class ACS | 36,961 | 39,672 | +2,711 | $5.2K | $6.0K | 2.94% | +$825 |
| Microsoft CorporationCS(MSFT) | 13,798 | 13,782 | -16 | $5.2K | $5.8K | 2.85% | +$609 |
| Apple Inc.CS(AAPL) | 30,761 | 32,702 | +1,941 | $5.9K | $5.6K | 2.75% | -$314 |
| United Rentals, Inc.CS(URI) | 6,760 | 6,785 | +25 | $3.9K | $4.9K | 2.40% | +$1.0K |
| Johnson & JohnsonCS(JNJ) | 29,893 | 29,822 | -71 | $4.7K | $4.7K | 2.32% | +$33 |
| CSX CorporationCS(CSX) | 117,047 | 117,106 | +59 | $4.1K | $4.3K | 2.13% | +$283 |
| Zoetis Inc.CS(ZTS) | 23,568 | 25,093 | +1,525 | $4.7K | $4.2K | 2.08% | -$406 |
| United Parcel Service, Inc.CS(UPS) | 20,959 | 26,356 | +5,397 | $3.3K | $3.9K | 1.92% | +$622 |
| Quanta ServicesCS | 12,281 | 14,631 | +2,350 | $2.6K | $3.8K | 1.87% | +$1.2K |
| Jacobs Solutions Inc.CS | 22,775 | 22,750 | -25 | $3.0K | $3.5K | 1.72% | +$541 |
| Berkshire Hathaway BCS | 7,885 | 7,885 | 0 | $2.8K | $3.3K | 1.63% | +$504 |
| UnitedHealth Group IncorporatedCS(UNH) | 1,050 | 5,930 | +4,880 | $553 | $2.9K | 1.44% | +$2.4K |
| The Coca-Cola CompanyCS(KO) | 47,543 | 46,932 | -611 | $2.8K | $2.9K | 1.41% | +$69 |
| Kimberly-Clark CorporationCS(KMB) | 21,704 | 21,704 | 0 | $2.6K | $2.8K | 1.38% | +$170 |
| Bristol-Myers Squibb CompanyCS(BMY) | 45,352 | 50,007 | +4,655 | $2.3K | $2.7K | 1.33% | +$385 |
| Canadian Pacific Kansas City LCS | 30,097 | 30,097 | 0 | $2.4K | $2.7K | 1.30% | +$275 |
| BlackRock, Inc.CS(BLK) | 425 | 3,058 | +2,633 | $345 | $2.5K | 1.25% | +$2.2K |
| Amgen Inc.CS(AMGN) | 5,800 | 8,953 | +3,153 | $1.7K | $2.5K | 1.25% | +$875 |
| Honeywell International Inc.CS(HON) | 15,465 | 12,307 | -3,158 | $3.2K | $2.5K | 1.24% | -$717 |
| Morgan StanleyCS(MS) | 20,542 | 26,205 | +5,663 | $1.9K | $2.5K | 1.21% | +$551 |
| Air Prod.& Chem.CS | 8,055 | 10,105 | +2,050 | $2.2K | $2.4K | 1.20% | +$243 |
| The Charles Schwab CorporationCS(SCHW) | 34,505 | 33,130 | -1,375 | $2.4K | $2.4K | 1.18% | +$23 |
| United Therapeutics CorporationCS(UTHR) | 8,035 | 10,430 | +2,395 | $1.8K | $2.4K | 1.18% | +$629 |
| Lennar CorporationCS(LEN) | 16,650 | 13,475 | -3,175 | $2.5K | $2.3K | 1.14% | -$165 |
| Exxon MobilCS | 19,761 | 19,823 | +62 | $2.0K | $2.3K | 1.13% | +$328 |
| Pfizer Inc.CS(PFE) | 72,950 | 80,269 | +7,319 | $2.1K | $2.2K | 1.09% | +$127 |
| Sysco CorporationCS(SYY) | 26,334 | 26,084 | -250 | $1.9K | $2.1K | 1.04% | +$191 |
| Merck & Co., Inc.CS(MRK) | 15,324 | 15,799 | +475 | $1.7K | $2.1K | 1.02% | +$414 |
| Abbott LabsCS | 18,574 | 18,260 | -314 | $2.0K | $2.1K | 1.02% | +$31 |
| Union Pacific CorporationCS(UNP) | 8,611 | 8,329 | -282 | $2.1K | $2.0K | 1.01% | -$67 |
| International Business Machines CorporationCS(IBM) | 8,119 | 10,440 | +2,321 | $1.3K | $2.0K | 0.98% | +$666 |
| Carrier Global CorporationCS(CARR) | 6,225 | 33,550 | +27,325 | $358 | $1.9K | 0.96% | +$1.6K |
| The Walt Disney CompanyCS(DIS) | 15,302 | 15,262 | -40 | $1.4K | $1.9K | 0.92% | +$485 |
| Alphabet Inc Class CCS | 11,494 | 11,494 | 0 | $1.6K | $1.8K | 0.86% | +$130 |
| PepsiCo, Inc.CS(PEP) | 9,893 | 9,874 | -19 | $1.7K | $1.7K | 0.85% | +$48 |
| Amazon.com, Inc.CS(AMZN) | 8,888 | 9,413 | +525 | $1.4K | $1.7K | 0.83% | +$348 |
| Eli Lilly and CompanyCS(LLY) | 2,735 | 2,181 | -554 | $1.6K | $1.7K | 0.83% | +$103 |
| Stryker CorporationCS(SYK) | 4,685 | 4,585 | -100 | $1.4K | $1.6K | 0.81% | +$238 |
| AAR Corp.CS | 17,150 | 27,300 | +10,150 | $1.1K | $1.6K | 0.80% | +$564 |
| Dell Inc.CS | 0 | 14,301 | +14,301 | $0 | $1.6K | 0.80% | +$1.6K |
| Analog Devices, Inc.CS(ADI) | 8,250 | 8,133 | -117 | $1.6K | $1.6K | 0.79% | -$29 |
| Medtronic PLCCS | 18,034 | 18,149 | +115 | $1.5K | $1.6K | 0.78% | +$96 |
| McDonald's CorporationCS(MCD) | 4,432 | 5,517 | +1,085 | $1.3K | $1.6K | 0.76% | +$242 |
| Broadcom Inc.CS(AVGO) | 0 | 1,161 | +1,161 | $0 | $1.5K | 0.76% | +$1.5K |
| Donaldson Company, Inc.CS(DCI) | 0 | 20,200 | +20,200 | $0 | $1.5K | 0.74% | +$1.5K |
| M.D.C. Holdings, Inc.CS | 26,021 | 23,846 | -2,175 | $1.4K | $1.5K | 0.74% | +$62 |
| The Procter & Gamble CompanyCS(PG) | 9,246 | 9,246 | 0 | $1.4K | $1.5K | 0.74% | +$145 |
| Broadridge Financial SolutionsCS | 0 | 7,150 | +7,150 | $0 | $1.5K | 0.72% | +$1.5K |
| Waste Management, Inc.CS(WM) | 6,425 | 6,353 | -72 | $1.2K | $1.4K | 0.66% | +$203 |
| Biomarin PharmaceuticalCS | 0 | 15,350 | +15,350 | $0 | $1.3K | 0.66% | +$1.3K |
| Truist Financial CorporationCS(TFC) | 34,312 | 34,050 | -262 | $1.3K | $1.3K | 0.65% | +$60 |
| L3Harris Technologies, Inc.CS(LHX) | 5,515 | 6,215 | +700 | $1.2K | $1.3K | 0.65% | +$162 |
| Invitation Homes Inc.CS(INVH) | 36,094 | 36,694 | +600 | $1.2K | $1.3K | 0.64% | +$76 |
| NIKE, Inc.CS(NKE) | 20,952 | 13,650 | -7,302 | $2.3K | $1.3K | 0.63% | -$992 |
| Gilead Sciences, Inc.CS(GILD) | 5,525 | 16,825 | +11,300 | $448 | $1.2K | 0.60% | +$784 |
| PPG Industries, Inc.CS(PPG) | 8,600 | 8,350 | -250 | $1.3K | $1.2K | 0.59% | -$76 |
| Vertex Pharmaceuticals IncorporatedCS(VRTX) | 0 | 2,835 | +2,835 | $0 | $1.2K | 0.58% | +$1.2K |
| ConocoPhillipsCS(COP) | 9,085 | 9,135 | +50 | $1.1K | $1.2K | 0.57% | +$109 |
| Ingersoll Rand Inc.CS(IR) | 12,075 | 12,175 | +100 | $934 | $1.2K | 0.57% | +$222 |
| Marvell Technology, Inc.CS(MRVL) | 12,975 | 15,925 | +2,950 | $783 | $1.1K | 0.55% | +$346 |
| Washington Trust Bancorp, Inc.CS(WASH) | 40,224 | 40,224 | 0 | $1.3K | $1.1K | 0.53% | -$221 |
| Simon Property Group, Inc.CS(SPG) | 10,525 | 6,880 | -3,645 | $1.5K | $1.1K | 0.53% | -$424 |
| Airbnb, Inc.CS | 3,075 | 6,425 | +3,350 | $419 | $1.1K | 0.52% | +$641 |
| Elevance Health, Inc.CS(ELV) | 1,900 | 2,025 | +125 | $896 | $1.1K | 0.52% | +$154 |
| Columbus McKinnon CorporationCS(CMCO) | 23,255 | 23,255 | 0 | $907 | $1.0K | 0.51% | +$131 |
| Nucor CorporationCS(NUE) | 5,175 | 5,175 | 0 | $901 | $1.0K | 0.50% | +$123 |
| MongoDB, Inc.CS(MDB) | 1,030 | 2,785 | +1,755 | $421 | $999 | 0.49% | +$578 |
| Dynatrace, Inc.CS(DT) | 8,975 | 21,250 | +12,275 | $491 | $987 | 0.48% | +$496 |
| Advanced Micro Devices, Inc.CS(AMD) | 17,425 | 5,450 | -11,975 | $2.6K | $984 | 0.48% | -$1.6K |
| Danaher CorporationCS(DHR) | 3,910 | 3,860 | -50 | $905 | $964 | 0.47% | +$59 |
| The Timken CompanyCS(TKR) | 12,200 | 11,025 | -1,175 | $978 | $964 | 0.47% | -$14 |
| Stanley Black & Decker, Inc.CS(SWK) | 9,825 | 9,825 | 0 | $964 | $962 | 0.47% | -$2 |
| Ulta BeautyCS | 725 | 1,825 | +1,100 | $355 | $954 | 0.47% | +$599 |
| NextEra Energy Inc.CS | 14,825 | 14,833 | +8 | $900 | $948 | 0.47% | +$48 |
| GXO Logistics, Inc.CS(GXO) | 9,525 | 17,375 | +7,850 | $583 | $934 | 0.46% | +$351 |
| AbbVie Inc.CS(ABBV) | 5,027 | 5,068 | +41 | $779 | $923 | 0.45% | +$144 |
| GSK plcCS(GSK) | 21,630 | 21,138 | -492 | $802 | $906 | 0.44% | +$104 |
| EnerSysCS(ENS) | 12,400 | 9,525 | -2,875 | $1.3K | $900 | 0.44% | -$352 |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 11,839 | 7,549 | -4,290 | $1.2K | $886 | 0.43% | -$342 |
| Teradyne, Inc.CS(TER) | 18,050 | 7,625 | -10,425 | $2.0K | $860 | 0.42% | -$1.1K |
| Cognizant Technology Solutions CorporationCS(CTSH) | 0 | 11,626 | +11,626 | $0 | $852 | 0.42% | +$852 |
| Fortinet, Inc.CS(FTNT) | 11,475 | 12,475 | +1,000 | $672 | $852 | 0.42% | +$180 |
| Workday, Inc.CS(WDAY) | 2,795 | 3,125 | +330 | $772 | $852 | 0.42% | +$80 |
| McKesson CorporationCS(MCK) | 0 | 1,550 | +1,550 | $0 | $832 | 0.41% | +$832 |
| Masco CorporationCS(MAS) | 10,450 | 10,450 | 0 | $700 | $824 | 0.40% | +$124 |
| Cisco Systems, Inc.CS(CSCO) | 16,714 | 16,439 | -275 | $844 | $820 | 0.40% | -$24 |
| The Estée Lauder Companies Inc.CS(EL) | 10,650 | 5,165 | -5,485 | $1.6K | $796 | 0.39% | -$762 |
| General Mills, Inc.CS(GIS) | 11,125 | 11,125 | 0 | $725 | $778 | 0.38% | +$53 |
| Akamai Technologies, Inc.CS(AKAM) | 0 | 7,075 | +7,075 | $0 | $769 | 0.38% | +$769 |
| KellanovaCS | 21,835 | 13,335 | -8,500 | $1.2K | $764 | 0.37% | -$457 |
| Restaurant Brands International Inc.CS(QSR) | 16,424 | 9,399 | -7,025 | $1.3K | $747 | 0.37% | -$536 |
| Colgate-Palmolive CompanyCS(CL) | 8,288 | 8,288 | 0 | $661 | $746 | 0.37% | +$85 |
| Independent BankCS | 14,183 | 14,183 | 0 | $933 | $738 | 0.36% | -$195 |
| IDEXX Laboratories, Inc.CS(IDXX) | 1,780 | 1,355 | -425 | $988 | $732 | 0.36% | -$256 |
| Patrick Industries, Inc.CS(PATK) | 6,175 | 6,025 | -150 | $620 | $720 | 0.35% | +$100 |
| Verizon Communications Inc.CS(VZ) | 16,524 | 16,434 | -90 | $623 | $690 | 0.34% | +$67 |
| TransDigm Group IncorporatedCS(TDG) | 555 | 555 | 0 | $561 | $684 | 0.34% | +$123 |
| Mohawk Industries, Inc.CS(MHK) | 0 | 5,125 | +5,125 | $0 | $671 | 0.33% | +$671 |
| Chevron CorporationCS(CVX) | 4,250 | 4,169 | -81 | $634 | $658 | 0.32% | +$24 |