Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,456 | 97,846 | -1,610 | $17.05M | $20.61M | 11.17% | +$3.55M |
| Eaton Corporation plcSHS(ETN) | 24,917 | 25,217 | +300 | $7.79M | $7.91M | 4.29% | +$115.8K |
| NVIDIA Corporation(NVDA) | 4,454 | 42,690 | +38,236 | $4.02M | $5.27M | 2.86% | +$1.25M |
| Waste Management, Inc.(WM) | 23,870 | 24,420 | +550 | $5.09M | $5.21M | 2.82% | +$121.9K |
| Broadcom Inc.(AVGO) | 3,250 | 3,225 | -25 | $4.31M | $5.18M | 2.81% | +$870.3K |
| The Procter & Gamble Company(PG) | 29,466 | 29,766 | +300 | $4.78M | $4.91M | 2.66% | +$128.2K |
| PepsiCo, Inc.(PEP) | 27,802 | 28,102 | +300 | $4.87M | $4.63M | 2.51% | -$230.7K |
| Cummins Inc.(CMI) | 14,460 | 14,460 | 0 | $4.26M | $4.00M | 2.17% | -$256.2K |
| Parker-Hannifin Corporation(PH) | 7,485 | 7,585 | +100 | $4.16M | $3.84M | 2.08% | -$323.5K |
| Microsoft Corporation(MSFT) | 8,524 | 8,524 | 0 | $3.59M | $3.81M | 2.07% | +$223.6K |
| Lam Research Corporation(LRCX) | 3,492 | 3,488 | -4 | $3.39M | $3.71M | 2.01% | +$321.5K |
| WD-40 Company(WDFC) | 16,737 | 16,737 | 0 | $4.24M | $3.68M | 1.99% | -$563.7K |
| The Clorox Company(CLX) | 24,079 | 24,356 | +277 | $3.69M | $3.32M | 1.80% | -$363.0K |
| QUALCOMM Incorporated(QCOM) | 15,871 | 15,871 | 0 | $2.69M | $3.16M | 1.71% | +$474.2K |
| Palo Alto Networks, Inc.(PANW) | 9,198 | 9,202 | +4 | $2.61M | $3.12M | 1.69% | +$506.1K |
| Alphabet Inc.CL A(GOOG) | 15,932 | 15,832 | -100 | $2.40M | $2.88M | 1.56% | +$479.2K |
| Exxon Mobil Corp | 22,640 | 24,440 | +1,800 | $2.63M | $2.81M | 1.53% | +$181.9K |
| Costco Wholesale Corporation(COST) | 3,277 | 3,260 | -17 | $2.40M | $2.77M | 1.50% | +$370.2K |
| Carter's, Inc.(CRI) | 43,400 | 43,400 | 0 | $3.68M | $2.69M | 1.46% | -$985.6K |
| Church & Dwight Co., Inc.(CHD) | 23,500 | 23,500 | 0 | $2.45M | $2.44M | 1.32% | -$14.8K |
| RTX Corporation(RTX) | 24,202 | 24,202 | 0 | $2.36M | $2.43M | 1.32% | +$69.2K |
| The Walt Disney Company(DIS) | 23,404 | 23,378 | -26 | $2.86M | $2.32M | 1.26% | -$542.5K |
| Deere & Company(DE) | 5,735 | 5,735 | 0 | $2.36M | $2.14M | 1.16% | -$212.8K |
| Emerson Electric Co.(EMR) | 17,962 | 18,362 | +400 | $2.04M | $2.02M | 1.10% | -$14.5K |
| Eli Lilly and Company(LLY) | 2,249 | 2,224 | -25 | $1.75M | $2.01M | 1.09% | +$263.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,260 | 27,760 | +500 | $2.09M | $1.97M | 1.07% | -$124.5K |
| Johnson & Johnson(JNJ) | 13,246 | 13,446 | +200 | $2.10M | $1.97M | 1.07% | -$130.1K |
| Mastercard IncorporatedCL A(MA) | 4,337 | 4,337 | 0 | $2.09M | $1.91M | 1.04% | -$175.3K |
| Unilever PLCADR(UL) | 33,397 | 34,368 | +971 | $1.67M | $1.89M | 1.02% | +$218.7K |
| The Hershey Company(HSY) | 8,657 | 9,847 | +1,190 | $1.68M | $1.81M | 0.98% | +$126.4K |
| International Business Machines Corporation(IBM) | 10,346 | 10,346 | 0 | $1.98M | $1.79M | 0.97% | -$186.3K |
| Lockheed Martin Corporation(LMT) | 3,598 | 3,620 | +22 | $1.64M | $1.69M | 0.92% | +$54.3K |
| Lowe's Companies, Inc.(LOW) | 7,625 | 7,625 | 0 | $1.94M | $1.68M | 0.91% | -$261.3K |
| McDonald's Corporation(MCD) | 6,538 | 6,538 | 0 | $1.84M | $1.67M | 0.90% | -$177.2K |
| Regal Rexnord Corporation(RRX) | 13,220 | 12,255 | -965 | $2.38M | $1.66M | 0.90% | -$723.8K |
| Honeywell International Inc.(HON) | 7,540 | 7,540 | 0 | $1.55M | $1.61M | 0.87% | +$62.5K |
| Diageo plcADR(DEO) | 12,390 | 12,542 | +152 | $1.84M | $1.58M | 0.86% | -$261.7K |
| UnitedHealth Group Incorporated(UNH) | 3,044 | 3,059 | +15 | $1.51M | $1.56M | 0.84% | +$52.0K |
| Kimberly-Clark Corporation(KMB) | 11,087 | 10,987 | -100 | $1.43M | $1.52M | 0.82% | +$84.3K |
| The Boeing Company(BA) | 8,326 | 8,326 | 0 | $1.61M | $1.52M | 0.82% | -$91.4K |
| AbbVie Inc.(ABBV) | 7,809 | 8,809 | +1,000 | $1.42M | $1.51M | 0.82% | +$88.9K |
| The Coca-Cola Company(KO) | 23,143 | 23,643 | +500 | $1.42M | $1.50M | 0.82% | +$89.0K |
| Caterpillar Inc.(CAT) | 4,510 | 4,510 | 0 | $1.65M | $1.50M | 0.81% | -$150.3K |
| American Tower Corporation(AMT) | 7,624 | 7,534 | -90 | $1.51M | $1.46M | 0.79% | -$41.9K |
| The Home Depot, Inc.(HD) | 4,275 | 4,145 | -130 | $1.64M | $1.43M | 0.77% | -$213.0K |
| Pinnacle Finl Partners Inc | 17,350 | 17,350 | 0 | $1.49M | $1.39M | 0.75% | -$101.3K |
| Sonoco Products Company(SON) | 29,152 | 26,902 | -2,250 | $1.69M | $1.36M | 0.74% | -$321.7K |
| BlackRock, Inc.(BLK) | 1,700 | 1,700 | 0 | $1.42M | $1.34M | 0.73% | -$78.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,187 | 2,187 | 0 | $1.27M | $1.21M | 0.66% | -$61.7K |
| Wk Kellogg Co | 83,494 | 73,219 | -10,275 | $1.57M | $1.21M | 0.65% | -$364.5K |
| Trane Technologies plcSHS(TT) | 3,615 | 3,615 | 0 | $1.09M | $1.19M | 0.64% | +$103.9K |
| 3M Company(MMM) | 10,872 | 10,872 | 0 | $1.15M | $1.11M | 0.60% | -$42.2K |
| Colgate-Palmolive Company(CL) | 12,210 | 11,310 | -900 | $1.10M | $1.10M | 0.59% | -$2.0K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $1.09M | $1.07M | 0.58% | -$17.0K |
| Whirlpool Corporation(WHR) | 9,400 | 10,415 | +1,015 | $1.12M | $1.06M | 0.58% | -$60.1K |
| Chevron Corporation(CVX) | 6,893 | 6,755 | -138 | $1.09M | $1.06M | 0.57% | -$30.7K |
| Amazon.com, Inc.(AMZN) | 5,415 | 5,415 | 0 | $976.8K | $1.05M | 0.57% | +$69.7K |
| JPMorgan Chase & Co.(JPM) | 4,958 | 4,959 | +1 | $993.2K | $1.00M | 0.54% | +$9.8K |
| Amgen Inc.(AMGN) | 3,125 | 3,125 | 0 | $888.5K | $976.4K | 0.53% | +$87.9K |
| Carrier Global Corporation(CARR) | 15,307 | 15,307 | 0 | $889.8K | $965.6K | 0.52% | +$75.8K |
| Phillips 66(PSX) | 6,141 | 6,608 | +467 | $1.00M | $932.9K | 0.51% | -$70.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 878 | 878 | 0 | $845.1K | $922.8K | 0.50% | +$77.7K |
| Invesco Qqq TrUNIT SER 1 | 1,923 | 1,923 | 0 | $853.8K | $921.3K | 0.50% | +$67.5K |
| ConocoPhillips(COP) | 7,015 | 7,950 | +935 | $892.9K | $909.3K | 0.49% | +$16.5K |
| Pfizer Inc.(PFE) | 31,253 | 31,778 | +525 | $867.3K | $889.1K | 0.48% | +$21.9K |
| General Mills, Inc.(GIS) | 14,036 | 14,036 | 0 | $982.1K | $887.9K | 0.48% | -$94.2K |
| Genuine Parts Company(GPC) | 6,490 | 5,990 | -500 | $1.01M | $828.5K | 0.45% | -$177.0K |
| Bank America Corp | 20,204 | 20,104 | -100 | $766.1K | $799.5K | 0.43% | +$33.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $714.3K | $773.5K | 0.42% | +$59.2K |
| Cincinnati Financial Corporation(CINF) | 6,525 | 6,525 | 0 | $810.2K | $770.6K | 0.42% | -$39.6K |
| Kellanova | 13,746 | 13,246 | -500 | $787.5K | $764.0K | 0.41% | -$23.5K |
| General Dynamics Corporation(GD) | 2,565 | 2,565 | 0 | $724.6K | $744.2K | 0.40% | +$19.6K |
| Alphabet Inc.CL C(GOOG) | 4,040 | 4,020 | -20 | $615.1K | $737.3K | 0.40% | +$122.2K |
| Merck & Co., Inc.(MRK) | 5,612 | 5,510 | -102 | $740.5K | $682.1K | 0.37% | -$58.3K |
| The J. M. Smucker Company(SJM) | 5,980 | 6,151 | +171 | $752.8K | $670.8K | 0.36% | -$82.0K |
| Dow Inc.(DOW) | 12,657 | 12,444 | -213 | $733.2K | $660.2K | 0.36% | -$73.1K |
| Bristol-Myers Squibb Company(BMY) | 9,667 | 15,517 | +5,850 | $540.5K | $644.4K | 0.35% | +$103.9K |
| Otis Worldwide Corporation(OTIS) | 6,587 | 6,587 | 0 | $653.9K | $634.1K | 0.34% | -$19.8K |
| Abbott Labs | 5,400 | 6,100 | +700 | $613.8K | $633.9K | 0.34% | +$20.1K |
| The Campbell's Company(CPB) | 14,950 | 13,950 | -1,000 | $664.5K | $630.4K | 0.34% | -$34.1K |
| DuPont de Nemours, Inc.(DD) | 7,563 | 7,563 | 0 | $579.9K | $608.7K | 0.33% | +$28.9K |
| Medtronic plcSHS(MDT) | 7,525 | 7,525 | 0 | $655.8K | $592.3K | 0.32% | -$63.5K |
| Visa Inc.CL A(V) | 2,065 | 2,065 | 0 | $576.4K | $542.1K | 0.29% | -$34.3K |
| FedEx Corporation(FDX) | 1,720 | 1,620 | -100 | $498.4K | $485.7K | 0.26% | -$12.6K |
| Illinois Tool Works Inc.(ITW) | 1,950 | 1,950 | 0 | $523.2K | $462.1K | 0.25% | -$61.2K |
| Truist Financial Corporation(TFC) | 11,870 | 11,870 | 0 | $462.7K | $461.1K | 0.25% | -$1.5K |
| Corteva, Inc.(CTVA) | 8,641 | 8,428 | -213 | $498.3K | $454.6K | 0.25% | -$43.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,195 | 1,165 | -30 | $383.1K | $446.4K | 0.24% | +$63.3K |
| Wells Fargo & Company(WFC) | 6,990 | 6,990 | 0 | $405.1K | $415.1K | 0.23% | +$10.0K |
| GE Aerospace(GE) | 2,603 | 2,591 | -12 | $456.9K | $411.9K | 0.22% | -$45.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,881 | 3,481 | -400 | $455.6K | $407.9K | 0.22% | -$47.7K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $307.2K | $393.0K | 0.21% | +$85.8K |
| TransDigm Group Incorporated(TDG) | 300 | 300 | 0 | $369.5K | $383.3K | 0.21% | +$13.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,200 | 1,200 | 0 | $415.9K | $364.1K | 0.20% | -$51.8K |
| The Kraft Heinz Company(KHC) | 10,325 | 10,325 | 0 | $381.0K | $332.7K | 0.18% | -$48.3K |
| Bassett Furniture Inds Inc | 22,857 | 22,857 | 0 | $337.4K | $324.8K | 0.18% | -$12.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,355 | 2,355 | 0 | $350.0K | $322.3K | 0.17% | -$27.7K |
| Duke Energy Corporation(DUK) | 4,111 | 3,097 | -1,014 | $397.6K | $310.4K | 0.17% | -$87.2K |
| Ingersoll Rand Inc.(IR) | 3,391 | 3,391 | 0 | $322.0K | $308.0K | 0.17% | -$13.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 10,000 | 10,000 | 0 | $287.3K | $291.2K | 0.16% | +$3.9K |