Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coca Cola Co(KO) | 4,941 | 66,948 | +62,007 | 291 | 4,096 | 2.00% | +3,805 |
| Johnson & Johnson(JNJ) | 0 | 14,535 | +14,535 | 0 | 2,299 | 1.12% | +2,299 |
| Target Corp(TGT) | 25,542 | 28,558 | +3,016 | 3,638 | 5,061 | 2.47% | +1,423 |
| Hormel Foods Corp(HRL) | 92,295 | 125,273 | +32,978 | 2,964 | 4,371 | 2.13% | +1,407 |
| General Mls Inc(GIS) | 50,384 | 62,472 | +12,088 | 3,282 | 4,371 | 2.13% | +1,089 |
| Tyson Foods Inc Cl A(TSN) | 62,070 | 73,544 | +11,474 | 3,336 | 4,319 | 2.11% | +983 |
| Walgreens Boots Alliance Inc | 111,428 | 163,976 | +52,548 | 2,909 | 3,557 | 1.73% | +647 |
| Lowes Cos Inc(LOW) | 18,844 | 18,695 | -149 | 4,194 | 4,762 | 2.32% | +568 |
| CVS Health Corp(CVS) | 43,403 | 49,510 | +6,107 | 3,427 | 3,949 | 1.93% | +522 |
| Verizon Communications Inc(VZ) | 99,013 | 98,464 | -549 | 3,733 | 4,132 | 2.02% | +399 |
| Clorox Co Del(CLX) | 27,649 | 28,219 | +570 | 3,942 | 4,321 | 2.11% | +378 |
| Chevron Corp New(CVX) | 14,009 | 15,426 | +1,417 | 2,090 | 2,433 | 1.19% | +344 |
| International Business Machs(IBM) | 22,474 | 20,763 | -1,711 | 3,676 | 3,965 | 1.93% | +289 |
| Texas Instrs Inc(TXN) | 23,184 | 24,314 | +1,130 | 3,952 | 4,236 | 2.07% | +284 |
| 3M Co(MMM) | 19,759 | 22,872 | +3,113 | 2,160 | 2,426 | 1.18% | +266 |
| General Dynamics Corp(GD) | 16,135 | 15,702 | -433 | 4,190 | 4,436 | 2.16% | +246 |
| Dow Inc(DOW) | 72,583 | 71,590 | -993 | 3,980 | 4,147 | 2.02% | +167 |
| Air Prods & Chems Inc | 12,984 | 14,994 | +2,010 | 3,555 | 3,633 | 1.77% | +78 |
| Lockheed Martin Corp(LMT) | 8,610 | 8,734 | +124 | 3,902 | 3,973 | 1.94% | +70 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 319 | 379 | 0.18% | +60 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 219 | 260 | 0.13% | +41 |
| PNC Finl Svcs Group Inc(PNC) | 1,758 | 1,758 | 0 | 272 | 284 | 0.14% | +12 |
| Paychex Inc(PAYX) | 34,975 | 33,501 | -1,474 | 4,166 | 4,114 | 2.01% | -52 |
| Eagle Bancorp Inc MD(EGBN) | 8,945 | 8,945 | 0 | 270 | 210 | 0.10% | -59 |
| Garmin Ltd(GRMN) | 39,262 | 33,409 | -5,853 | 5,047 | 4,974 | 2.43% | -73 |
| Fastenal Co(FAST) | 80,759 | 66,435 | -14,324 | 5,231 | 5,125 | 2.50% | -106 |
| Automatic Data Processing In | 2,830 | 2,102 | -728 | 659 | 525 | 0.26% | -134 |
| Sandy Spring Bancorp Inc | 43,523 | 43,523 | 0 | 1,186 | 1,009 | 0.49% | -177 |
| Merck & Co Inc(MRK) | 3,808 | 1,800 | -2,008 | 415 | 238 | 0.12% | -178 |
| Amgen Inc(AMGN) | 8,506 | 7,986 | -520 | 2,450 | 2,271 | 1.11% | -179 |
| Cisco Sys Inc(CSCO) | 79,987 | 76,787 | -3,200 | 4,041 | 3,832 | 1.87% | -209 |
| Comcast Corp New Cl A(CCZ) | 102,623 | 95,636 | -6,987 | 4,500 | 4,146 | 2.02% | -354 |
| General Electric Co(GE) | 4,495 | 0 | -4,495 | 574 | 0 | — | -574 |
| iShares MSCI EAFE ETF | 678,053 | 626,856 | -51,197 | 51,091 | 50,061 | 24.42% | -1,031 |
| JPMorgan Chase & Co(JPM) | 15,836 | 0 | -15,836 | 2,694 | 0 | — | -2,694 |
| iShares Core S&P 500 ETF | 120,439 | 100,993 | -19,446 | 57,525 | 53,095 | 25.90% | -4,430 |
| Intel Corp(INTC) | 128,548 | 0 | -128,548 | 6,460 | 0 | — | -6,460 |