Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P500 ETF | 100,993 | 100,900 | -93 | 53,095 | 55,216 | 27.60% | +2,120 |
| Texas Instrs Inc(TXN) | 24,314 | 24,168 | -146 | 4,236 | 4,701 | 2.35% | +466 |
| Garmin Ltd(GRMN) | 33,409 | 33,014 | -395 | 4,974 | 5,379 | 2.69% | +405 |
| Solventum Corp(SOLV) | 0 | 5,656 | +5,656 | 0 | 299 | 0.15% | +299 |
| Air Prods & Chems Inc | 14,994 | 15,017 | +23 | 3,633 | 3,875 | 1.94% | +243 |
| Amgen Inc(AMGN) | 7,986 | 8,013 | +27 | 2,271 | 2,504 | 1.25% | +233 |
| Coca Cola Co(KO) | 66,948 | 67,878 | +930 | 4,096 | 4,320 | 2.16% | +225 |
| Lockheed Martin Corp(LMT) | 8,734 | 8,737 | +3 | 3,973 | 4,081 | 2.04% | +108 |
| General Dynamics Corp(GD) | 15,702 | 15,613 | -89 | 4,436 | 4,530 | 2.26% | +94 |
| Sandy Spring Bancorp Inc | 43,523 | 43,523 | 0 | 1,009 | 1,060 | 0.53% | +51 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 260 | 292 | 0.15% | +32 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 379 | 406 | 0.20% | +27 |
| Verizon Communications Inc(VZ) | 98,464 | 100,116 | +1,652 | 4,132 | 4,129 | 2.06% | -3 |
| 3M Co(MMM) | 22,872 | 23,680 | +808 | 2,426 | 2,420 | 1.21% | -6 |
| PNC Finl Svcs Group Inc(PNC) | 1,758 | 1,758 | 0 | 284 | 273 | 0.14% | -11 |
| Merck & Co Inc(MRK) | 1,800 | 1,800 | 0 | 238 | 223 | 0.11% | -15 |
| Chevron Corp New(CVX) | 15,426 | 15,432 | +6 | 2,433 | 2,414 | 1.21% | -19 |
| Cisco Sys Inc(CSCO) | 76,787 | 78,353 | +1,566 | 3,832 | 3,723 | 1.86% | -110 |
| Tyson Foods Inc Cl A(TSN) | 73,544 | 73,347 | -197 | 4,319 | 4,191 | 2.10% | -128 |
| Paychex Inc(PAYX) | 33,501 | 33,565 | +64 | 4,114 | 3,979 | 1.99% | -134 |
| Johnson & Johnson(JNJ) | 14,535 | 14,650 | +115 | 2,299 | 2,141 | 1.07% | -158 |
| Automatic Data Processing In | 2,102 | 1,402 | -700 | 525 | 335 | 0.17% | -190 |
| Eagle Bancorp Inc MD(EGBN) | 8,945 | 0 | -8,945 | 210 | 0 | — | -210 |
| Dow Inc(DOW) | 71,590 | 72,731 | +1,141 | 4,147 | 3,858 | 1.93% | -289 |
| Comcast Corp New Cl A(CCZ) | 95,636 | 96,370 | +734 | 4,146 | 3,774 | 1.89% | -372 |
| International Business Machs(IBM) | 20,763 | 20,742 | -21 | 3,965 | 3,587 | 1.79% | -378 |
| General Mls Inc(GIS) | 62,472 | 62,418 | -54 | 4,371 | 3,949 | 1.97% | -423 |
| Clorox Co Del(CLX) | 28,219 | 28,382 | +163 | 4,321 | 3,873 | 1.94% | -447 |
| Hormel Foods Corp(HRL) | 125,273 | 125,399 | +126 | 4,371 | 3,823 | 1.91% | -547 |
| Lowes Cos Inc(LOW) | 18,695 | 18,686 | -9 | 4,762 | 4,120 | 2.06% | -643 |
| Target Corp(TGT) | 28,558 | 28,437 | -121 | 5,061 | 4,210 | 2.10% | -851 |
| iShares MSCI EAFE ETF | 626,856 | 627,840 | +984 | 50,061 | 49,179 | 24.59% | -882 |
| Fastenal Co(FAST) | 66,435 | 66,349 | -86 | 5,125 | 4,169 | 2.08% | -955 |
| CVS Health Corp(CVS) | 49,510 | 50,384 | +874 | 3,949 | 2,976 | 1.49% | -973 |
| Walgreens Boots Alliance Inc | 163,976 | 166,556 | +2,580 | 3,557 | 2,014 | 1.01% | -1,542 |