Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 97,846 | +97,846 | 0 | 20,608 | 11.17% | +20,608 |
| NVIDIA CORPORATION(NVDA) | 4,454 | 42,690 | +38,236 | 4,024 | 5,274 | 2.86% | +1,249 |
| BROADCOM INC(AVGO) | 3,250 | 3,225 | -25 | 4,308 | 5,178 | 2.81% | +870 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,202 | +9,202 | 0 | 3,120 | 1.69% | +3,120 |
| ALPHABET INC(GOOG) | 15,932 | 15,832 | -100 | 2,405 | 2,884 | 1.56% | +479 |
| QUALCOMM INC(QCOM) | 15,871 | 15,871 | 0 | 2,687 | 3,161 | 1.71% | +474 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 3,260 | -17 | 2,401 | 2,771 | 1.50% | +370 |
| LAM RESEARCH CORP(LRCX) | 3,492 | 3,488 | -4 | 3,393 | 3,714 | 2.01% | +322 |
| ELI LILLY & CO(LLY) | 2,249 | 2,224 | -25 | 1,750 | 2,014 | 1.09% | +264 |
| ISHARES TR | 0 | 4,280 | +4,280 | 0 | 250 | 0.14% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 454 | +454 | 0 | 247 | 0.13% | +247 |
| MICROSOFT CORP(MSFT) | 8,524 | 8,524 | 0 | 3,586 | 3,810 | 2.07% | +224 |
| UNILEVER PLC(UL) | 33,397 | 34,368 | +971 | 1,671 | 1,890 | 1.02% | +219 |
| SPDR GOLD TR(GLD) | 0 | 948 | +948 | 0 | 204 | 0.11% | +204 |
| EXXON MOBIL CORP | 22,640 | 24,440 | +1,800 | 2,632 | 2,814 | 1.53% | +182 |
| PROCTER AND GAMBLE CO(PG) | 29,466 | 29,766 | +300 | 4,781 | 4,909 | 2.66% | +128 |
| HERSHEY CO(HSY) | 8,657 | 9,847 | +1,190 | 1,684 | 1,810 | 0.98% | +126 |
| ALPHABET INC(GOOG) | 4,040 | 4,020 | -20 | 615 | 737 | 0.40% | +122 |
| WASTE MGMT INC DEL(WM) | 23,870 | 24,420 | +550 | 5,088 | 5,210 | 2.82% | +122 |
| EATON CORP PLC(ETN) | 24,917 | 25,217 | +300 | 7,791 | 7,907 | 4.29% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,667 | 15,517 | +5,850 | 541 | 644 | 0.35% | +104 |
| TRANE TECHNOLOGIES PLC(TT) | 3,615 | 3,615 | 0 | 1,085 | 1,189 | 0.64% | +104 |
| COCA COLA CO(KO) | 23,143 | 23,643 | +500 | 1,416 | 1,505 | 0.82% | +89 |
| ABBVIE INC(ABBV) | 7,809 | 8,809 | +1,000 | 1,422 | 1,511 | 0.82% | +89 |
| AMGEN INC(AMGN) | 0 | 3,125 | +3,125 | 0 | 976 | 0.53% | +976 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 307 | 393 | 0.21% | +86 |
| TARGET CORP(TGT) | 1,150 | 1,950 | +800 | 204 | 289 | 0.16% | +85 |
| KIMBERLY-CLARK CORP(KMB) | 11,087 | 10,987 | -100 | 1,434 | 1,518 | 0.82% | +84 |
| REGENERON PHARMACEUTICALS(REGN) | 878 | 878 | 0 | 845 | 923 | 0.50% | +78 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,307 | +15,307 | 0 | 966 | 0.52% | +966 |
| AMAZON COM INC(AMZN) | 5,415 | 5,415 | 0 | 977 | 1,046 | 0.57% | +70 |
| RTX CORPORATION(RTX) | 24,202 | 24,202 | 0 | 2,360 | 2,430 | 1.32% | +69 |
| INVESCO QQQ TR | 1,923 | 1,923 | 0 | 854 | 921 | 0.50% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,195 | 1,165 | -30 | 383 | 446 | 0.24% | +63 |
| HONEYWELL INTL INC(HON) | 0 | 7,540 | +7,540 | 0 | 1,610 | 0.87% | +1,610 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 714 | 773 | 0.42% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 3,598 | 3,620 | +22 | 1,637 | 1,691 | 0.92% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,059 | +3,059 | 0 | 1,558 | 0.84% | +1,558 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 5,656 | 5,656 | 0 | 241 | 289 | 0.16% | +48 |
| BANK AMERICA CORP | 20,204 | 20,104 | -100 | 766 | 800 | 0.43% | +33 |
| DUPONT DE NEMOURS INC(DD) | 7,563 | 7,563 | 0 | 580 | 609 | 0.33% | +29 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,827 | 2,827 | 0 | 243 | 269 | 0.15% | +26 |
| PFIZER INC(PFE) | 31,253 | 31,778 | +525 | 867 | 889 | 0.48% | +22 |
| ABBOTT LABS | 0 | 6,100 | +6,100 | 0 | 634 | 0.34% | +634 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 725 | 744 | 0.40% | +20 |
| CONOCOPHILLIPS(COP) | 7,015 | 7,950 | +935 | 893 | 909 | 0.49% | +16 |
| TRANSDIGM GROUP INC(TDG) | 300 | 300 | 0 | 369 | 383 | 0.21% | +14 |
| GENERAC HLDGS INC(GNRC) | 1,775 | 1,775 | 0 | 224 | 235 | 0.13% | +11 |
| WELLS FARGO CO NEW(WFC) | 6,990 | 6,990 | 0 | 405 | 415 | 0.23% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 4,958 | 4,959 | +1 | 993 | 1,003 | 0.54% | +10 |
| COREBRIDGE FINL INC(CRBD) | 10,000 | 10,000 | 0 | 287 | 291 | 0.16% | +4 |
| TRUIST FINL CORP(TFC) | 11,870 | 11,870 | 0 | 463 | 461 | 0.25% | -2 |
| COLGATE PALMOLIVE CO(CL) | 12,210 | 11,310 | -900 | 1,100 | 1,098 | 0.59% | -2 |
| KOSMOS ENERGY LTD(KOS) | 12,000 | 12,000 | 0 | 72 | 66 | 0.04% | -5 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 58 | 51 | 0.03% | -7 |
| BASSETT FURNITURE INDS INC | 0 | 22,857 | +22,857 | 0 | 325 | 0.18% | +325 |
| FEDEX CORP(FDX) | 1,720 | 1,620 | -100 | 498 | 486 | 0.26% | -13 |
| METLIFE INC(MET) | 3,415 | 3,415 | 0 | 253 | 240 | 0.13% | -13 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 322 | 308 | 0.17% | -14 |
| EMERSON ELEC CO(EMR) | 17,962 | 18,362 | +400 | 2,037 | 2,023 | 1.10% | -14 |
| CHURCH & DWIGHT CO INC(CHD) | 23,500 | 23,500 | 0 | 2,451 | 2,436 | 1.32% | -15 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 222 | 206 | 0.11% | -16 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,086 | 1,069 | 0.58% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 6,587 | 6,587 | 0 | 654 | 634 | 0.34% | -20 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 258 | 235 | 0.13% | -23 |
| KELLANOVA | 0 | 13,246 | +13,246 | 0 | 764 | 0.41% | +764 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,355 | +2,355 | 0 | 322 | 0.17% | +322 |
| CHEVRON CORP NEW(CVX) | 6,893 | 6,755 | -138 | 1,087 | 1,057 | 0.57% | -31 |
| CAMPBELL SOUP CO(CPB) | 0 | 13,950 | +13,950 | 0 | 630 | 0.34% | +630 |
| VISA INC(V) | 2,065 | 2,065 | 0 | 576 | 542 | 0.29% | -34 |
| SUPER MICRO COMPUTER INC(SMCI) | 292 | 317 | +25 | 295 | 260 | 0.14% | -35 |
| CINCINNATI FINL CORP(CINF) | 6,525 | 6,525 | 0 | 810 | 771 | 0.42% | -40 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,534 | +7,534 | 0 | 1,465 | 0.79% | +1,465 |
| 3M CO(MMM) | 0 | 10,872 | +10,872 | 0 | 1,111 | 0.60% | +1,111 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,845 | 1,845 | 0 | 243 | 200 | 0.11% | -43 |
| CORTEVA INC(CTVA) | 8,641 | 8,428 | -213 | 498 | 455 | 0.25% | -44 |
| GE AEROSPACE(GE) | 2,603 | 2,591 | -12 | 457 | 412 | 0.22% | -45 |
| PRUDENTIAL FINL INC(PFH) | 3,881 | 3,481 | -400 | 456 | 408 | 0.22% | -48 |
| KRAFT HEINZ CO(KHC) | 10,325 | 10,325 | 0 | 381 | 333 | 0.18% | -48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 416 | 364 | 0.20% | -52 |
| MERCK & CO INC(MRK) | 5,612 | 5,510 | -102 | 740 | 682 | 0.37% | -58 |
| WHIRLPOOL CORP(WHR) | 9,400 | 10,415 | +1,015 | 1,125 | 1,064 | 0.58% | -60 |
| ILLINOIS TOOL WKS INC(ITW) | 1,950 | 1,950 | 0 | 523 | 462 | 0.25% | -61 |
| MARRIOTT INTL INC NEW(MAR) | 1,242 | 1,042 | -200 | 313 | 252 | 0.14% | -61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,187 | 2,187 | 0 | 1,271 | 1,209 | 0.66% | -62 |
| MEDTRONIC PLC(MDT) | 7,525 | 7,525 | 0 | 656 | 592 | 0.32% | -64 |
| PHILLIPS 66(PSX) | 6,141 | 6,608 | +467 | 1,003 | 933 | 0.51% | -70 |
| DOW INC(DOW) | 12,657 | 12,444 | -213 | 733 | 660 | 0.36% | -73 |
| BLACKROCK INC(BLK) | 1,700 | 1,700 | 0 | 1,417 | 1,338 | 0.73% | -79 |
| SMUCKER J M CO(SJM) | 5,980 | 6,151 | +171 | 753 | 671 | 0.36% | -82 |
| DUKE ENERGY CORP NEW(DUK) | 4,111 | 3,097 | -1,014 | 398 | 310 | 0.17% | -87 |
| BOEING CO(BA) | 0 | 8,326 | +8,326 | 0 | 1,515 | 0.82% | +1,515 |
| GENERAL MLS INC(GIS) | 14,036 | 14,036 | 0 | 982 | 888 | 0.48% | -94 |
| PINNACLE FINL PARTNERS INC | 0 | 17,350 | +17,350 | 0 | 1,389 | 0.75% | +1,389 |
| MCCORMICK & CO INC(MKC) | 27,260 | 27,760 | +500 | 2,094 | 1,969 | 1.07% | -125 |
| JOHNSON & JOHNSON(JNJ) | 13,246 | 13,446 | +200 | 2,095 | 1,965 | 1.07% | -130 |
| CATERPILLAR INC(CAT) | 4,510 | 4,510 | 0 | 1,653 | 1,502 | 0.81% | -150 |
| MASTERCARD INCORPORATED(MA) | 4,337 | 4,337 | 0 | 2,089 | 1,913 | 1.04% | -175 |
| GENUINE PARTS CO(GPC) | 6,490 | 5,990 | -500 | 1,005 | 829 | 0.45% | -177 |
| MCDONALDS CORP(MCD) | 0 | 6,538 | +6,538 | 0 | 1,666 | 0.90% | +1,666 |