Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,545 | 99,456 | -89 | $19.17M | $17.05M | 9.31% | -$2.11M |
| Eaton Corporation plcSHS(ETN) | 25,052 | 24,917 | -135 | $6.03M | $7.79M | 4.25% | +$1.76M |
| Waste Management, Inc.(WM) | 24,055 | 23,870 | -185 | $4.31M | $5.09M | 2.78% | +$779.6K |
| PepsiCo, Inc.(PEP) | 27,039 | 27,802 | +763 | $4.59M | $4.87M | 2.66% | +$273.2K |
| The Procter & Gamble Company(PG) | 29,491 | 29,466 | -25 | $4.32M | $4.78M | 2.61% | +$459.3K |
| Broadcom Inc.(AVGO) | 3,268 | 3,250 | -18 | $3.65M | $4.31M | 2.35% | +$659.7K |
| Cummins Inc.(CMI) | 14,460 | 14,460 | 0 | $3.46M | $4.26M | 2.33% | +$796.5K |
| WD-40 Company(WDFC) | 16,737 | 16,737 | 0 | $4.00M | $4.24M | 2.31% | +$238.5K |
| Parker-Hannifin Corporation(PH) | 7,490 | 7,485 | -5 | $3.45M | $4.16M | 2.27% | +$709.4K |
| NVIDIA Corporation(NVDA) | 4,649 | 4,454 | -195 | $2.30M | $4.02M | 2.20% | +$1.72M |
| The Clorox Company(CLX) | 24,103 | 24,079 | -24 | $3.44M | $3.69M | 2.01% | +$249.9K |
| Carter's, Inc.(CRI) | 45,900 | 43,400 | -2,500 | $3.44M | $3.68M | 2.01% | +$237.7K |
| Microsoft Corporation(MSFT) | 8,474 | 8,524 | +50 | $3.19M | $3.59M | 1.96% | +$399.7K |
| Lam Research Corporation(LRCX) | 3,489 | 3,492 | +3 | $2.73M | $3.39M | 1.85% | +$660.0K |
| The Walt Disney Company(DIS) | 23,404 | 23,404 | 0 | $2.11M | $2.86M | 1.56% | +$750.6K |
| QUALCOMM Incorporated(QCOM) | 16,206 | 15,871 | -335 | $2.34M | $2.69M | 1.47% | +$343.1K |
| Exxon Mobil Corp | 22,640 | 22,640 | 0 | $2.26M | $2.63M | 1.44% | +$368.1K |
| Palo Alto Networks, Inc.(PANW) | 9,195 | 9,198 | +3 | $2.71M | $2.61M | 1.43% | -$98.0K |
| Church & Dwight Co., Inc.(CHD) | 23,775 | 23,500 | -275 | $2.25M | $2.45M | 1.34% | +$203.1K |
| Alphabet Inc.CL A(GOOG) | 15,832 | 15,932 | +100 | $2.21M | $2.40M | 1.31% | +$193.0K |
| Costco Wholesale Corporation(COST) | 3,277 | 3,277 | 0 | $2.16M | $2.40M | 1.31% | +$237.9K |
| Regal Rexnord Corporation(RRX) | 13,270 | 13,220 | -50 | $1.96M | $2.38M | 1.30% | +$416.7K |
| RTX Corporation(RTX) | 24,202 | 24,202 | 0 | $2.04M | $2.36M | 1.29% | +$324.1K |
| Deere & Company(DE) | 5,735 | 5,735 | 0 | $2.29M | $2.36M | 1.29% | +$62.3K |
| Johnson & Johnson(JNJ) | 13,089 | 13,246 | +157 | $2.05M | $2.10M | 1.14% | +$43.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,260 | 27,260 | 0 | $1.87M | $2.09M | 1.14% | +$228.7K |
| Mastercard IncorporatedCL A(MA) | 4,287 | 4,337 | +50 | $1.83M | $2.09M | 1.14% | +$260.1K |
| Emerson Electric Co.(EMR) | 17,497 | 17,962 | +465 | $1.70M | $2.04M | 1.11% | +$334.3K |
| International Business Machines Corporation(IBM) | 10,346 | 10,346 | 0 | $1.69M | $1.98M | 1.08% | +$283.6K |
| Lowe's Companies, Inc.(LOW) | 7,475 | 7,625 | +150 | $1.66M | $1.94M | 1.06% | +$278.8K |
| McDonald's Corporation(MCD) | 6,538 | 6,538 | 0 | $1.94M | $1.84M | 1.01% | -$95.2K |
| Diageo plcADR(DEO) | 12,390 | 12,390 | 0 | $1.80M | $1.84M | 1.01% | +$38.2K |
| Eli Lilly and Company(LLY) | 2,259 | 2,249 | -10 | $1.32M | $1.75M | 0.96% | +$432.8K |
| Sonoco Products Company(SON) | 29,827 | 29,152 | -675 | $1.67M | $1.69M | 0.92% | +$19.7K |
| The Hershey Company(HSY) | 8,657 | 8,657 | 0 | $1.61M | $1.68M | 0.92% | +$69.8K |
| Unilever PLCADR(UL) | 33,561 | 33,397 | -164 | $1.63M | $1.67M | 0.91% | +$44.1K |
| Caterpillar Inc.(CAT) | 4,510 | 4,510 | 0 | $1.33M | $1.65M | 0.90% | +$319.1K |
| The Home Depot, Inc.(HD) | 4,235 | 4,275 | +40 | $1.47M | $1.64M | 0.90% | +$172.3K |
| Lockheed Martin Corporation(LMT) | 3,598 | 3,598 | 0 | $1.63M | $1.64M | 0.89% | +$5.9K |
| The Boeing Company(BA) | 8,326 | 8,326 | 0 | $2.17M | $1.61M | 0.88% | -$563.4K |
| Wk Kellogg Co | 81,494 | 83,494 | +2,000 | $1.07M | $1.57M | 0.86% | +$498.9K |
| Honeywell International Inc.(HON) | 7,540 | 7,540 | 0 | $1.58M | $1.55M | 0.84% | -$33.6K |
| American Tower Corporation(AMT) | 7,624 | 7,624 | 0 | $1.65M | $1.51M | 0.82% | -$139.4K |
| UnitedHealth Group Incorporated(UNH) | 3,054 | 3,044 | -10 | $1.61M | $1.51M | 0.82% | -$102.1K |
| Pinnacle Finl Partners Inc | 17,350 | 17,350 | 0 | $1.51M | $1.49M | 0.81% | -$23.2K |
| Kimberly-Clark Corporation(KMB) | 11,137 | 11,087 | -50 | $1.35M | $1.43M | 0.78% | +$80.8K |
| AbbVie Inc.(ABBV) | 8,559 | 7,809 | -750 | $1.33M | $1.42M | 0.78% | +$95.6K |
| BlackRock, Inc.(BLK) | 1,700 | 1,700 | 0 | $1.38M | $1.42M | 0.77% | +$37.2K |
| The Coca-Cola Company(KO) | 23,143 | 23,143 | 0 | $1.36M | $1.42M | 0.77% | +$52.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,217 | 2,187 | -30 | $1.18M | $1.27M | 0.69% | +$94.3K |
| 3M Company(MMM) | 10,897 | 10,872 | -25 | $1.19M | $1.15M | 0.63% | -$38.0K |
| Whirlpool Corporation(WHR) | 5,275 | 9,400 | +4,125 | $642.3K | $1.12M | 0.61% | +$482.2K |
| Colgate-Palmolive Company(CL) | 12,210 | 12,210 | 0 | $973.3K | $1.10M | 0.60% | +$126.3K |
| Chevron Corporation(CVX) | 6,643 | 6,893 | +250 | $990.9K | $1.09M | 0.59% | +$96.4K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $946.9K | $1.09M | 0.59% | +$138.8K |
| Trane Technologies plcSHS(TT) | 3,615 | 3,615 | 0 | $881.7K | $1.09M | 0.59% | +$203.5K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $898.9K | $1.01M | 0.55% | +$106.6K |
| Phillips 66(PSX) | 6,141 | 6,141 | 0 | $817.6K | $1.00M | 0.55% | +$185.5K |
| JPMorgan Chase & Co.(JPM) | 4,958 | 4,958 | 0 | $843.4K | $993.2K | 0.54% | +$149.8K |
| General Mills, Inc.(GIS) | 14,035 | 14,036 | +1 | $914.3K | $982.1K | 0.54% | +$67.8K |
| Amazon.com, Inc.(AMZN) | 4,815 | 5,415 | +600 | $731.6K | $976.8K | 0.53% | +$245.2K |
| ConocoPhillips(COP) | 7,015 | 7,015 | 0 | $814.2K | $892.9K | 0.49% | +$78.6K |
| Carrier Global Corporation(CARR) | 15,707 | 15,307 | -400 | $902.4K | $889.8K | 0.49% | -$12.6K |
| Amgen Inc.(AMGN) | 3,125 | 3,125 | 0 | $900.1K | $888.5K | 0.49% | -$11.6K |
| Pfizer Inc.(PFE) | 26,153 | 31,253 | +5,100 | $752.9K | $867.3K | 0.47% | +$114.3K |
| Invesco Qqq TrUNIT SER 1 | 1,923 | 1,923 | 0 | $787.5K | $853.8K | 0.47% | +$66.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 863 | 878 | +15 | $758.0K | $845.1K | 0.46% | +$87.1K |
| Cincinnati Financial Corporation(CINF) | 6,525 | 6,525 | 0 | $675.1K | $810.2K | 0.44% | +$135.1K |
| Kellanova | 15,806 | 13,746 | -2,060 | $883.7K | $787.5K | 0.43% | -$96.2K |
| Bank America Corp | 20,304 | 20,204 | -100 | $683.6K | $766.1K | 0.42% | +$82.5K |
| The J. M. Smucker Company(SJM) | 5,980 | 5,980 | 0 | $755.8K | $752.8K | 0.41% | -$3.0K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,612 | +1 | $611.7K | $740.5K | 0.40% | +$128.7K |
| Dow Inc.(DOW) | 13,089 | 12,657 | -432 | $717.8K | $733.2K | 0.40% | +$15.4K |
| General Dynamics Corporation(GD) | 2,565 | 2,565 | 0 | $666.1K | $724.6K | 0.40% | +$58.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $659.7K | $714.3K | 0.39% | +$54.6K |
| National Westn Life Group InCL A | 1,700 | 1,425 | -275 | $821.1K | $701.0K | 0.38% | -$120.1K |
| The Campbell's Company(CPB) | 15,950 | 14,950 | -1,000 | $689.5K | $664.5K | 0.36% | -$25.0K |
| Medtronic plcSHS(MDT) | 6,725 | 7,525 | +800 | $554.0K | $655.8K | 0.36% | +$101.8K |
| Otis Worldwide Corporation(OTIS) | 6,587 | 6,587 | 0 | $589.3K | $653.9K | 0.36% | +$64.6K |
| Alphabet Inc.CL C(GOOG) | 3,260 | 4,040 | +780 | $459.4K | $615.1K | 0.34% | +$155.7K |
| Abbott Labs | 6,100 | 5,400 | -700 | $671.4K | $613.8K | 0.34% | -$57.7K |
| DuPont de Nemours, Inc.(DD) | 7,563 | 7,563 | 0 | $581.8K | $579.9K | 0.32% | -$2.0K |
| Visa Inc.CL A(V) | 2,005 | 2,065 | +60 | $522.1K | $576.4K | 0.31% | +$54.3K |
| Bristol-Myers Squibb Company(BMY) | 5,922 | 9,667 | +3,745 | $303.9K | $540.5K | 0.30% | +$236.7K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 1,950 | -50 | $523.9K | $523.2K | 0.29% | -$636 |
| FedEx Corporation(FDX) | 1,907 | 1,720 | -187 | $482.4K | $498.4K | 0.27% | +$15.9K |
| Corteva, Inc.(CTVA) | 8,641 | 8,641 | 0 | $414.1K | $498.3K | 0.27% | +$84.2K |
| Truist Financial Corporation(TFC) | 11,970 | 11,870 | -100 | $441.9K | $462.7K | 0.25% | +$20.8K |
| GE Aerospace(GE) | 2,621 | 2,603 | -18 | $334.5K | $456.9K | 0.25% | +$122.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,881 | 3,881 | 0 | $402.5K | $455.6K | 0.25% | +$53.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,200 | 1,200 | 0 | $421.1K | $415.9K | 0.23% | -$5.2K |
| Wells Fargo & Company(WFC) | 6,990 | 6,990 | 0 | $344.0K | $405.1K | 0.22% | +$61.1K |
| Duke Energy Corporation(DUK) | 4,111 | 4,111 | 0 | $398.9K | $397.6K | 0.22% | -$1.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,320 | 1,195 | -125 | $337.0K | $383.1K | 0.21% | +$46.1K |
| The Kraft Heinz Company(KHC) | 10,325 | 10,325 | 0 | $381.8K | $381.0K | 0.21% | -$826 |
| TransDigm Group Incorporated(TDG) | 300 | 300 | 0 | $303.5K | $369.5K | 0.20% | +$66.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,675 | 2,355 | -320 | $420.6K | $350.0K | 0.19% | -$70.6K |
| CVS Health Corporation(CVS) | 4,930 | 4,330 | -600 | $389.3K | $345.4K | 0.19% | -$43.9K |
| Bassett Furniture Inds Inc | 22,857 | 22,857 | 0 | $379.4K | $337.4K | 0.18% | -$42.1K |
| Ingersoll Rand Inc.(IR) | 3,391 | 3,391 | 0 | $262.3K | $322.0K | 0.18% | +$59.7K |