Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core S&P500 ETF | 118,355 | 120,439 | +2,084 | 50,825 | 57,525 | 27.88% | +6,700 |
| MSCI EAFE ETF | 661,966 | 678,053 | +16,087 | 45,623 | 51,091 | 24.76% | +5,469 |
| Intel Corp(INTC) | 131,296 | 128,548 | -2,748 | 4,668 | 6,460 | 3.13% | +1,792 |
| Garmin Ltd(GRMN) | 38,608 | 39,262 | +654 | 4,062 | 5,047 | 2.45% | +985 |
| Target Corp(TGT) | 24,500 | 25,542 | +1,042 | 2,709 | 3,638 | 1.76% | +929 |
| Fastenal Co(FAST) | 79,463 | 80,759 | +1,296 | 4,342 | 5,231 | 2.54% | +889 |
| General Dynamics Corp(GD) | 15,709 | 16,135 | +426 | 3,471 | 4,190 | 2.03% | +719 |
| Verizon Communications Inc(VZ) | 94,846 | 99,013 | +4,167 | 3,074 | 3,733 | 1.81% | +659 |
| Walgreens Boots Alliance Inc | 101,415 | 111,428 | +10,013 | 2,255 | 2,909 | 1.41% | +654 |
| CVS Health Corp(CVS) | 41,348 | 43,403 | +2,055 | 2,887 | 3,427 | 1.66% | +540 |
| International Business Machs(IBM) | 22,362 | 22,474 | +112 | 3,137 | 3,676 | 1.78% | +538 |
| Lockheed Martin Corp(LMT) | 8,327 | 8,610 | +283 | 3,405 | 3,902 | 1.89% | +497 |
| 3M Co(MMM) | 17,941 | 19,759 | +1,818 | 1,680 | 2,160 | 1.05% | +480 |
| Clorox Co Del(CLX) | 26,645 | 27,649 | +1,004 | 3,492 | 3,942 | 1.91% | +450 |
| Lowes Cos Inc(LOW) | 18,234 | 18,844 | +610 | 3,790 | 4,194 | 2.03% | +404 |
| Texas Instrs Inc(TXN) | 22,313 | 23,184 | +871 | 3,548 | 3,952 | 1.92% | +404 |
| JPMorgan Chase & Co(JPM) | 15,913 | 15,836 | -77 | 2,308 | 2,694 | 1.31% | +386 |
| Dow Inc(DOW) | 69,950 | 72,583 | +2,633 | 3,607 | 3,980 | 1.93% | +374 |
| Tyson Foods Inc Cl A(TSN) | 58,939 | 62,070 | +3,131 | 2,976 | 3,336 | 1.62% | +360 |
| Coca Cola Co(KO) | 0 | 4,941 | +4,941 | 0 | 291 | 0.14% | +291 |
| Eagle Bancorp Inc MD(EGBN) | 0 | 8,945 | +8,945 | 0 | 270 | 0.13% | +270 |
| Sandy Spring Bancorp Inc | 43,523 | 43,523 | 0 | 933 | 1,186 | 0.57% | +253 |
| Paychex Inc(PAYX) | 34,049 | 34,975 | +926 | 3,927 | 4,166 | 2.02% | +239 |
| General Mls Inc(GIS) | 47,984 | 50,384 | +2,400 | 3,070 | 3,282 | 1.59% | +212 |
| Amgen Inc(AMGN) | 8,439 | 8,506 | +67 | 2,268 | 2,450 | 1.19% | +182 |
| General Electric Co(GE) | 4,495 | 4,495 | 0 | 497 | 574 | 0.28% | +77 |
| Amazon Com Inc(AMZN) | 2,000 | 2,100 | +100 | 254 | 319 | 0.15% | +65 |
| PNC Finl Svcs Group Inc(PNC) | 1,758 | 1,758 | 0 | 216 | 272 | 0.13% | +56 |
| Comcast Corp New Cl A(CCZ) | 100,338 | 102,623 | +2,285 | 4,449 | 4,500 | 2.18% | +51 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 200 | 219 | 0.11% | +19 |
| Air Prods & Chems Inc | 12,490 | 12,984 | +494 | 3,540 | 3,555 | 1.72% | +15 |
| Merck & Co Inc(MRK) | 4,133 | 3,808 | -325 | 425 | 415 | 0.20% | -10 |
| Automatic Data Processing In | 2,830 | 2,830 | 0 | 681 | 659 | 0.32% | -22 |
| Chevron Corp New(CVX) | 13,721 | 14,009 | +288 | 2,314 | 2,090 | 1.01% | -224 |
| Exxon Mobil Corp | 1,920 | 0 | -1,920 | 226 | 0 | — | -226 |
| Cisco Sys Inc(CSCO) | 80,490 | 79,987 | -503 | 4,327 | 4,041 | 1.96% | -286 |
| Hormel Foods Corp(HRL) | 86,664 | 92,295 | +5,631 | 3,296 | 2,964 | 1.44% | -332 |