Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 24,420 | 23,895 | -525 | 4,928 | 5,532 | 3.02% | +604 |
| RTX CORPORATION(RTX) | 23,702 | 23,302 | -400 | 2,743 | 3,087 | 1.68% | +344 |
| ISHARES TR | 0 | 5,850 | +5,850 | 0 | 340 | 0.19% | +340 |
| ABBVIE INC(ABBV) | 10,174 | 10,174 | 0 | 1,808 | 2,132 | 1.16% | +324 |
| BAR HBR BANKSHARES | 0 | 10,775 | +10,775 | 0 | 318 | 0.17% | +318 |
| EXXON MOBIL CORP | 24,340 | 24,290 | -50 | 2,618 | 2,889 | 1.58% | +271 |
| DEERE & CO(DE) | 5,735 | 5,725 | -10 | 2,430 | 2,687 | 1.47% | +257 |
| JOHNSON & JOHNSON(JNJ) | 12,086 | 12,036 | -50 | 1,748 | 1,996 | 1.09% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,196 | 9,976 | -220 | 2,241 | 2,481 | 1.35% | +239 |
| AMERICAN TOWER CORP NEW(AMT) | 7,457 | 7,227 | -230 | 1,368 | 1,573 | 0.86% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,515 | +4,515 | 0 | 205 | 0.11% | +205 |
| SMUCKER J M CO(SJM) | 6,743 | 7,843 | +1,100 | 743 | 929 | 0.51% | +186 |
| COSTCO WHSL CORP NEW(COST) | 3,233 | 3,312 | +79 | 2,963 | 3,133 | 1.71% | +170 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 847 | 1,013 | 0.55% | +165 |
| CHEVRON CORP NEW(CVX) | 7,110 | 7,050 | -60 | 1,030 | 1,179 | 0.64% | +150 |
| MCCORMICK & CO INC(MKC) | 27,050 | 26,850 | -200 | 2,062 | 2,210 | 1.21% | +148 |
| COCA COLA CO(KO) | 23,638 | 22,438 | -1,200 | 1,472 | 1,607 | 0.88% | +135 |
| 3M CO(MMM) | 10,127 | 9,727 | -400 | 1,307 | 1,429 | 0.78% | +121 |
| KIMBERLY-CLARK CORP(KMB) | 10,987 | 10,958 | -29 | 1,440 | 1,558 | 0.85% | +119 |
| ELI LILLY & CO(LLY) | 2,099 | 2,099 | 0 | 1,620 | 1,734 | 0.95% | +113 |
| ABBOTT LABS | 5,700 | 5,700 | 0 | 645 | 756 | 0.41% | +111 |
| TRANSDIGM GROUP INC(TDG) | 300 | 355 | +55 | 380 | 491 | 0.27% | +111 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,158 | 1,265 | 0.69% | +108 |
| CHURCH & DWIGHT CO INC(CHD) | 23,500 | 23,300 | -200 | 2,461 | 2,565 | 1.40% | +104 |
| WK KELLOGG CO | 70,494 | 68,294 | -2,200 | 1,268 | 1,361 | 0.74% | +93 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 417 | 500 | 0.27% | +83 |
| MASTERCARD INCORPORATED(MA) | 4,357 | 4,305 | -52 | 2,294 | 2,360 | 1.29% | +65 |
| MEDTRONIC PLC(MDT) | 6,325 | 6,325 | 0 | 505 | 568 | 0.31% | +63 |
| REGAL REXNORD CORPORATION(RRX) | 12,055 | 16,895 | +4,840 | 1,870 | 1,923 | 1.05% | +53 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 266 | 316 | 0.17% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 6,587 | 6,387 | -200 | 610 | 659 | 0.36% | +49 |
| VISA INC(V) | 2,045 | 1,980 | -65 | 646 | 694 | 0.38% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 3,049 | 3,032 | -17 | 1,542 | 1,588 | 0.87% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,097 | 0 | 334 | 378 | 0.21% | +44 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 217 | 251 | 0.14% | +34 |
| UNILEVER PLC(UL) | 34,369 | 33,269 | -1,100 | 1,949 | 1,981 | 1.08% | +32 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 284 | 314 | 0.17% | +29 |
| CORTEVA INC(CTVA) | 8,641 | 8,275 | -366 | 492 | 521 | 0.28% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 4,979 | 4,979 | 0 | 1,194 | 1,221 | 0.67% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 676 | 699 | 0.38% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 253 | 276 | 0.15% | +23 |
| HERSHEY CO(HSY) | 9,947 | 9,947 | 0 | 1,685 | 1,701 | 0.93% | +17 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 758 | 773 | 0.42% | +15 |
| MCDONALDS CORP(MCD) | 6,238 | 5,838 | -400 | 1,808 | 1,824 | 0.99% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,165 | 1,151 | -14 | 399 | 406 | 0.22% | +7 |
| COLGATE PALMOLIVE CO(CL) | 11,310 | 11,010 | -300 | 1,028 | 1,032 | 0.56% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 211 | 213 | 0.12% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,417 | 25,417 | -2,000 | 1,551 | 1,550 | 0.85% | -1 |
| KRAFT HEINZ CO(KHC) | 9,825 | 9,825 | 0 | 302 | 299 | 0.16% | -3 |
| KOSMOS ENERGY LTD(KOS) | 12,000 | 16,000 | +4,000 | 41 | 36 | 0.02% | -5 |
| WD 40 CO(WDFC) | 16,682 | 16,557 | -125 | 4,048 | 4,040 | 2.20% | -8 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 341 | 332 | 0.18% | -9 |
| CONOCOPHILLIPS(COP) | 7,015 | 6,515 | -500 | 696 | 684 | 0.37% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 455 | +1 | 266 | 255 | 0.14% | -12 |
| METLIFE INC(MET) | 3,250 | 3,150 | -100 | 266 | 253 | 0.14% | -13 |
| LAM RESEARCH CORP(LRCX) | 34,725 | 34,286 | -439 | 2,508 | 2,493 | 1.36% | -16 |
| WELLS FARGO CO NEW(WFC) | 6,490 | 6,090 | -400 | 456 | 437 | 0.24% | -19 |
| PROCTER AND GAMBLE CO(PG) | 29,541 | 28,941 | -600 | 4,953 | 4,932 | 2.69% | -20 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 5,656 | 5,656 | 0 | 245 | 222 | 0.12% | -23 |
| VANGUARD INDEX FDS | 3,540 | 3,624 | +84 | 702 | 675 | 0.37% | -26 |
| BOEING CO(BA) | 7,074 | 7,174 | +100 | 1,252 | 1,224 | 0.67% | -29 |
| PEPSICO INC(PEP) | 28,052 | 28,237 | +185 | 4,266 | 4,234 | 2.31% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 2,070 | 2,070 | 0 | 261 | 228 | 0.12% | -33 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 307 | 271 | 0.15% | -35 |
| INVESCO QQQ TR | 2,003 | 2,104 | +101 | 1,024 | 987 | 0.54% | -37 |
| PFIZER INC(PFE) | 42,178 | 42,578 | +400 | 1,119 | 1,079 | 0.59% | -40 |
| PHILLIPS 66(PSX) | 6,140 | 5,340 | -800 | 700 | 659 | 0.36% | -40 |
| DUPONT DE NEMOURS INC(DD) | 7,563 | 7,165 | -398 | 577 | 535 | 0.29% | -42 |
| BANK AMERICA CORP | 20,027 | 20,027 | 0 | 880 | 836 | 0.46% | -44 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 979 | 934 | 0.51% | -45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 422 | 374 | 0.20% | -48 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 264 | 215 | 0.12% | -48 |
| ISHARES TR | 15,495 | 15,655 | +160 | 965 | 913 | 0.50% | -52 |
| FEDEX CORP(FDX) | 1,530 | 1,530 | 0 | 430 | 373 | 0.20% | -57 |
| THE CAMPBELLS COMPANY(CPB) | 13,950 | 12,950 | -1,000 | 584 | 517 | 0.28% | -67 |
| PRUDENTIAL FINL INC(PFH) | 3,461 | 3,061 | -400 | 410 | 342 | 0.19% | -68 |
| REGENERON PHARMACEUTICALS(REGN) | 1,063 | 1,085 | +22 | 757 | 688 | 0.38% | -69 |
| TRUIST FINL CORP(TFC) | 13,925 | 12,925 | -1,000 | 604 | 532 | 0.29% | -72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,292 | 2,245 | -47 | 1,192 | 1,117 | 0.61% | -75 |
| DOW INC(DOW) | 12,382 | 12,016 | -366 | 497 | 420 | 0.23% | -77 |
| KELLANOVA | 10,295 | 9,104 | -1,191 | 834 | 751 | 0.41% | -83 |
| QUALCOMM INC(QCOM) | 13,846 | 13,206 | -640 | 2,127 | 2,029 | 1.11% | -98 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,307 | 14,907 | -400 | 1,045 | 945 | 0.52% | -100 |
| HOME DEPOT INC(HD) | 4,080 | 4,050 | -30 | 1,587 | 1,484 | 0.81% | -103 |
| LAMB WESTON HLDGS INC(LW) | 8,324 | 8,324 | 0 | 556 | 444 | 0.24% | -113 |
| LOWES COS INC(LOW) | 7,645 | 7,595 | -50 | 1,887 | 1,771 | 0.97% | -115 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,565 | 0 | 1,317 | 1,201 | 0.66% | -116 |
| BLACKROCK INC(BLK) | 1,670 | 1,670 | 0 | 1,712 | 1,581 | 0.86% | -131 |
| GENERAL MLS INC(GIS) | 14,037 | 12,737 | -1,300 | 895 | 762 | 0.42% | -134 |
| ALPHABET INC(GOOG) | 4,020 | 4,010 | -10 | 766 | 626 | 0.34% | -139 |
| CINCINNATI FINL CORP(CINF) | 6,525 | 5,375 | -1,150 | 938 | 794 | 0.43% | -144 |
| LOCKHEED MARTIN CORP(LMT) | 3,355 | 3,323 | -32 | 1,630 | 1,484 | 0.81% | -146 |
| AMAZON COM INC(AMZN) | 5,085 | 5,085 | 0 | 1,116 | 967 | 0.53% | -148 |
| SONOCO PRODS CO(SON) | 36,422 | 34,472 | -1,950 | 1,779 | 1,628 | 0.89% | -151 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,300 | -600 | 482 | 322 | 0.18% | -159 |
| PARKER-HANNIFIN CORP(PH) | 7,620 | 7,680 | +60 | 4,847 | 4,668 | 2.55% | -178 |
| HONEYWELL INTL INC(HON) | 7,540 | 7,140 | -400 | 1,703 | 1,512 | 0.82% | -191 |
| US BANCORP DEL(USB) | 4,206 | 0 | -4,206 | 201 | 0 | — | -201 |
| BORGWARNER INC | 6,400 | 0 | -6,400 | 203 | 0 | — | -203 |
| GREENBRIER COS INC(GBX) | 3,400 | 0 | -3,400 | 207 | 0 | — | -207 |