Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garmin Ltd(GRMN) | 32,905 | 32,249 | -656 | 5,792 | 6,652 | 3.24% | +859 |
| Cisco Sys Inc(CSCO) | 80,435 | 77,951 | -2,484 | 4,281 | 4,615 | 2.25% | +334 |
| Paychex Inc(PAYX) | 33,787 | 33,450 | -337 | 4,534 | 4,690 | 2.28% | +156 |
| Sandy Spring Bancorp Inc | 43,523 | 43,523 | 0 | 1,365 | 1,467 | 0.71% | +102 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 391 | 461 | 0.22% | +69 |
| Eagle Bancorp Inc MD(EGBN) | 8,945 | 8,945 | 0 | 202 | 233 | 0.11% | +31 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 318 | 339 | 0.17% | +21 |
| Automatic Data Processing In | 1,153 | 1,153 | 0 | 319 | 338 | 0.16% | +18 |
| PNC Finl Svcs Group Inc(PNC) | 1,758 | 1,708 | -50 | 325 | 329 | 0.16% | +4 |
| Walgreens Boots Alliance Inc | 166,857 | 157,532 | -9,325 | 1,495 | 1,470 | 0.72% | -25 |
| Solventum Corp(SOLV) | 5,644 | 5,538 | -106 | 394 | 366 | 0.18% | -28 |
| Fastenal Co(FAST) | 66,698 | 65,846 | -852 | 4,764 | 4,735 | 2.30% | -29 |
| Hormel Foods Corp(HRL) | 126,118 | 126,148 | +30 | 3,998 | 3,957 | 1.93% | -41 |
| Clorox Co Del(CLX) | 28,505 | 28,287 | -218 | 4,644 | 4,594 | 2.24% | -50 |
| iShares Core S&P 500 ETF | 101,759 | 99,590 | -2,169 | 58,697 | 58,627 | 28.53% | -70 |
| Chevron Corp New(CVX) | 16,466 | 16,182 | -284 | 2,425 | 2,344 | 1.14% | -81 |
| International Business Machs(IBM) | 20,529 | 20,148 | -381 | 4,539 | 4,429 | 2.16% | -109 |
| Air Prods & Chems Inc | 15,148 | 15,016 | -132 | 4,510 | 4,355 | 2.12% | -155 |
| Tyson Foods Inc Cl A(TSN) | 73,225 | 72,636 | -589 | 4,361 | 4,172 | 2.03% | -189 |
| Merck & Co Inc(MRK) | 1,800 | 0 | -1,800 | 204 | 0 | — | -204 |
| 3M Co(MMM) | 24,229 | 23,721 | -508 | 3,312 | 3,062 | 1.49% | -250 |
| Johnson & Johnson(JNJ) | 15,601 | 15,439 | -162 | 2,528 | 2,233 | 1.09% | -296 |
| Comcast Corp New Cl A(CCZ) | 97,503 | 97,242 | -261 | 4,073 | 3,649 | 1.78% | -423 |
| Lowes Cos Inc(LOW) | 18,758 | 18,557 | -201 | 5,081 | 4,580 | 2.23% | -501 |
| Texas Instrs Inc(TXN) | 24,160 | 23,915 | -245 | 4,991 | 4,484 | 2.18% | -506 |
| Amgen Inc(AMGN) | 8,432 | 8,275 | -157 | 2,717 | 2,157 | 1.05% | -560 |
| Target Corp(TGT) | 28,583 | 28,668 | +85 | 4,455 | 3,875 | 1.89% | -580 |
| Verizon Communications Inc(VZ) | 101,374 | 98,471 | -2,903 | 4,553 | 3,938 | 1.92% | -615 |
| General Mls Inc(GIS) | 62,767 | 62,790 | +23 | 4,635 | 4,004 | 1.95% | -631 |
| General Dynamics Corp(GD) | 15,643 | 15,543 | -100 | 4,727 | 4,095 | 1.99% | -632 |
| Coca Cola Co(KO) | 68,447 | 66,482 | -1,965 | 4,919 | 4,139 | 2.01% | -779 |
| CVS Health Corp(CVS) | 51,663 | 52,595 | +932 | 3,249 | 2,361 | 1.15% | -888 |
| Lockheed Martin Corp(LMT) | 8,729 | 8,651 | -78 | 5,103 | 4,204 | 2.05% | -899 |
| Dow Inc(DOW) | 74,176 | 72,752 | -1,424 | 4,052 | 2,920 | 1.42% | -1,133 |
| iShares MSCI EAFE ETF | 636,366 | 629,528 | -6,838 | 53,219 | 47,599 | 23.17% | -5,621 |