Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 25,052 | 24,917 | -135 | 6,033 | 7,791 | 4.25% | +1,758 |
| NVIDIA CORPORATION(NVDA) | 4,649 | 4,454 | -195 | 2,302 | 4,024 | 2.20% | +1,722 |
| CUMMINS INC(CMI) | 14,460 | 14,460 | 0 | 3,464 | 4,261 | 2.33% | +796 |
| WASTE MGMT INC DEL(WM) | 24,055 | 23,870 | -185 | 4,308 | 5,088 | 2.78% | +780 |
| DISNEY WALT CO(DIS) | 23,404 | 23,404 | 0 | 2,113 | 2,864 | 1.56% | +751 |
| PARKER-HANNIFIN CORP(PH) | 7,490 | 7,485 | -5 | 3,451 | 4,160 | 2.27% | +709 |
| LAM RESEARCH CORP(LRCX) | 3,489 | 3,492 | +3 | 2,733 | 3,393 | 1.85% | +660 |
| BROADCOM INC(AVGO) | 3,268 | 3,250 | -18 | 3,648 | 4,308 | 2.35% | +660 |
| WK KELLOGG CO | 81,494 | 83,494 | +2,000 | 1,071 | 1,570 | 0.86% | +499 |
| WHIRLPOOL CORP(WHR) | 5,275 | 9,400 | +4,125 | 642 | 1,125 | 0.61% | +482 |
| PROCTER AND GAMBLE CO(PG) | 29,491 | 29,466 | -25 | 4,322 | 4,781 | 2.61% | +459 |
| ELI LILLY & CO(LLY) | 2,259 | 2,249 | -10 | 1,317 | 1,750 | 0.96% | +433 |
| REGAL REXNORD CORPORATION(RRX) | 13,270 | 13,220 | -50 | 1,964 | 2,381 | 1.30% | +417 |
| MICROSOFT CORP(MSFT) | 8,474 | 8,524 | +50 | 3,187 | 3,586 | 1.96% | +400 |
| EXXON MOBIL CORP | 0 | 22,640 | +22,640 | 0 | 2,632 | 1.44% | +2,632 |
| QUALCOMM INC(QCOM) | 16,206 | 15,871 | -335 | 2,344 | 2,687 | 1.47% | +343 |
| EMERSON ELEC CO(EMR) | 0 | 17,962 | +17,962 | 0 | 2,037 | 1.11% | +2,037 |
| RTX CORPORATION(RTX) | 24,202 | 24,202 | 0 | 2,036 | 2,360 | 1.29% | +324 |
| CATERPILLAR INC(CAT) | 4,510 | 4,510 | 0 | 1,333 | 1,653 | 0.90% | +319 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 292 | +292 | 0 | 295 | 0.16% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,346 | 10,346 | 0 | 1,692 | 1,976 | 1.08% | +284 |
| LOWES COS INC(LOW) | 7,475 | 7,625 | +150 | 1,664 | 1,942 | 1.06% | +279 |
| PEPSICO INC(PEP) | 27,039 | 27,802 | +763 | 4,592 | 4,866 | 2.66% | +273 |
| MASTERCARD INCORPORATED(MA) | 4,287 | 4,337 | +50 | 1,828 | 2,089 | 1.14% | +260 |
| CLOROX CO DEL(CLX) | 24,103 | 24,079 | -24 | 3,437 | 3,687 | 2.01% | +250 |
| AMAZON COM INC(AMZN) | 4,815 | 5,415 | +600 | 732 | 977 | 0.53% | +245 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 5,656 | +5,656 | 0 | 241 | 0.13% | +241 |
| WD 40 CO(WDFC) | 16,737 | 16,737 | 0 | 4,001 | 4,240 | 2.31% | +239 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 3,277 | 0 | 2,163 | 2,401 | 1.31% | +238 |
| CARTERS INC(CRI) | 45,900 | 43,400 | -2,500 | 3,437 | 3,675 | 2.01% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,667 | +9,667 | 0 | 541 | 0.30% | +541 |
| MCCORMICK & CO INC(MKC) | 0 | 27,260 | +27,260 | 0 | 2,094 | 1.14% | +2,094 |
| TARGET CORP(TGT) | 0 | 1,150 | +1,150 | 0 | 204 | 0.11% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 3,615 | 3,615 | 0 | 882 | 1,085 | 0.59% | +204 |
| CHURCH & DWIGHT CO INC(CHD) | 23,775 | 23,500 | -275 | 2,248 | 2,451 | 1.34% | +203 |
| ALPHABET INC(GOOG) | 15,832 | 15,932 | +100 | 2,212 | 2,405 | 1.31% | +193 |
| PHILLIPS 66(PSX) | 6,141 | 6,141 | 0 | 818 | 1,003 | 0.55% | +185 |
| HOME DEPOT INC(HD) | 4,235 | 4,275 | +40 | 1,468 | 1,640 | 0.90% | +172 |
| ALPHABET INC(GOOG) | 3,260 | 4,040 | +780 | 459 | 615 | 0.34% | +156 |
| JPMORGAN CHASE & CO(JPM) | 4,958 | 4,958 | 0 | 843 | 993 | 0.54% | +150 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 947 | 1,086 | 0.59% | +139 |
| CINCINNATI FINL CORP(CINF) | 6,525 | 6,525 | 0 | 675 | 810 | 0.44% | +135 |
| MERCK & CO INC(MRK) | 5,611 | 5,612 | +1 | 612 | 740 | 0.40% | +129 |
| COLGATE PALMOLIVE CO(CL) | 12,210 | 12,210 | 0 | 973 | 1,100 | 0.60% | +126 |
| GENERAL ELECTRIC CO(GE) | 2,621 | 2,603 | -18 | 335 | 457 | 0.25% | +122 |
| PFIZER INC(PFE) | 0 | 31,253 | +31,253 | 0 | 867 | 0.47% | +867 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 899 | 1,005 | 0.55% | +107 |
| MEDTRONIC PLC(MDT) | 6,725 | 7,525 | +800 | 554 | 656 | 0.36% | +102 |
| CHEVRON CORP NEW(CVX) | 0 | 6,893 | +6,893 | 0 | 1,087 | 0.59% | +1,087 |
| ABBVIE INC(ABBV) | 0 | 7,809 | +7,809 | 0 | 1,422 | 0.78% | +1,422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,217 | 2,187 | -30 | 1,177 | 1,271 | 0.69% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 863 | 878 | +15 | 758 | 845 | 0.46% | +87 |
| CORTEVA INC(CTVA) | 8,641 | 8,641 | 0 | 414 | 498 | 0.27% | +84 |
| BANK AMERICA CORP | 20,304 | 20,204 | -100 | 684 | 766 | 0.42% | +83 |
| KIMBERLY-CLARK CORP(KMB) | 11,137 | 11,087 | -50 | 1,353 | 1,434 | 0.78% | +81 |
| CONOCOPHILLIPS(COP) | 0 | 7,015 | +7,015 | 0 | 893 | 0.49% | +893 |
| COREBRIDGE FINL INC(CRBD) | 10,000 | 10,000 | 0 | 217 | 287 | 0.16% | +71 |
| HERSHEY CO(HSY) | 0 | 8,657 | +8,657 | 0 | 1,684 | 0.92% | +1,684 |
| GENERAL MLS INC(GIS) | 14,035 | 14,036 | +1 | 914 | 982 | 0.54% | +68 |
| INVESCO QQQ TR | 1,923 | 1,923 | 0 | 788 | 854 | 0.47% | +66 |
| TRANSDIGM GROUP INC(TDG) | 300 | 300 | 0 | 303 | 369 | 0.20% | +66 |
| OTIS WORLDWIDE CORP(OTIS) | 6,587 | 6,587 | 0 | 589 | 654 | 0.36% | +65 |
| DEERE & CO(DE) | 5,735 | 5,735 | 0 | 2,293 | 2,356 | 1.29% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,990 | 6,990 | 0 | 344 | 405 | 0.22% | +61 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 262 | 322 | 0.18% | +60 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 666 | 725 | 0.40% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 660 | 714 | 0.39% | +55 |
| VISA INC(V) | 2,005 | 2,065 | +60 | 522 | 576 | 0.31% | +54 |
| PRUDENTIAL FINL INC(PFH) | 3,881 | 3,881 | 0 | 402 | 456 | 0.25% | +53 |
| COCA COLA CO(KO) | 23,143 | 23,143 | 0 | 1,364 | 1,416 | 0.77% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,320 | 1,195 | -125 | 337 | 383 | 0.21% | +46 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 227 | 273 | 0.15% | +46 |
| UNILEVER PLC(UL) | 0 | 33,397 | +33,397 | 0 | 1,671 | 0.91% | +1,671 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,246 | +13,246 | 0 | 2,095 | 1.14% | +2,095 |
| DIAGEO PLC(DEO) | 0 | 12,390 | +12,390 | 0 | 1,843 | 1.01% | +1,843 |
| BLACKROCK INC(BLK) | 1,700 | 1,700 | 0 | 1,380 | 1,417 | 0.77% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 1,242 | 1,242 | 0 | 280 | 313 | 0.17% | +33 |
| EASTMAN CHEM CO(EMN) | 2,650 | 2,650 | 0 | 238 | 266 | 0.15% | +28 |
| METLIFE INC(MET) | 3,415 | 3,415 | 0 | 226 | 253 | 0.14% | +27 |
| TRUIST FINL CORP(TFC) | 11,970 | 11,870 | -100 | 442 | 463 | 0.25% | +21 |
| SONOCO PRODS CO(SON) | 29,827 | 29,152 | -675 | 1,666 | 1,686 | 0.92% | +20 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,845 | +1,845 | 0 | 243 | 0.13% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 213 | 229 | 0.13% | +17 |
| FEDEX CORP(FDX) | 1,907 | 1,720 | -187 | 482 | 498 | 0.27% | +16 |
| DOW INC(DOW) | 13,089 | 12,657 | -432 | 718 | 733 | 0.40% | +15 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,827 | 2,827 | 0 | 229 | 243 | 0.13% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 3,598 | 3,598 | 0 | 1,631 | 1,637 | 0.89% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 253 | 258 | 0.14% | +6 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 56 | 58 | 0.03% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 1,950 | -50 | 524 | 523 | 0.29% | -1 |
| KRAFT HEINZ CO(KHC) | 10,325 | 10,325 | 0 | 382 | 381 | 0.21% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 4,111 | 4,111 | 0 | 399 | 398 | 0.22% | -1 |
| DUPONT DE NEMOURS INC(DD) | 7,563 | 7,563 | 0 | 582 | 580 | 0.32% | -2 |
| SMUCKER J M CO(SJM) | 5,980 | 5,980 | 0 | 756 | 753 | 0.41% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,715 | 5,015 | -700 | 215 | 210 | 0.11% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 421 | 416 | 0.23% | -5 |
| GENERAC HLDGS INC(GNRC) | 1,775 | 1,775 | 0 | 229 | 224 | 0.12% | -6 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 229 | 222 | 0.12% | -7 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 315 | 307 | 0.17% | -8 |
| KOSMOS ENERGY LTD(KOS) | 12,000 | 12,000 | 0 | 81 | 72 | 0.04% | -9 |