Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,186 | 88,575 | -2,611 | $21.25M | $22.18M | 11.33% | +$934.6K |
| Eaton Corporation plcSHS(ETN) | 25,152 | 25,117 | -35 | $8.34M | $8.34M | 4.26% | -$774 |
| Broadcom Inc.(AVGO) | 32,090 | 31,761 | -329 | $5.54M | $7.36M | 3.76% | +$1.83M |
| NVIDIA Corporation(NVDA) | 40,850 | 41,384 | +534 | $4.96M | $5.56M | 2.84% | +$596.6K |
| Cummins Inc.(CMI) | 14,460 | 14,457 | -3 | $4.68M | $5.04M | 2.57% | +$357.7K |
| The Procter & Gamble Company(PG) | 29,516 | 29,541 | +25 | $5.11M | $4.95M | 2.53% | -$159.6K |
| Waste Management, Inc.(WM) | 24,420 | 24,420 | 0 | $5.07M | $4.93M | 2.52% | -$141.9K |
| Parker-Hannifin Corporation(PH) | 7,645 | 7,620 | -25 | $4.83M | $4.85M | 2.48% | +$16.3K |
| PepsiCo, Inc.(PEP) | 27,892 | 28,052 | +160 | $4.74M | $4.27M | 2.18% | -$477.4K |
| WD-40 Company(WDFC) | 16,732 | 16,682 | -50 | $4.31M | $4.05M | 2.07% | -$266.5K |
| The Clorox Company(CLX) | 23,797 | 23,798 | +1 | $3.88M | $3.87M | 1.97% | -$11.7K |
| Microsoft Corporation(MSFT) | 8,684 | 8,694 | +10 | $3.74M | $3.66M | 1.87% | -$72.2K |
| Palo Alto Networks, Inc.(PANW) | 9,202 | 18,126 | +8,924 | $3.15M | $3.30M | 1.68% | +$153.0K |
| Costco Wholesale Corporation(COST) | 3,256 | 3,233 | -23 | $2.89M | $2.96M | 1.51% | +$75.8K |
| Alphabet Inc.CL A(GOOG) | 15,832 | 15,232 | -600 | $2.63M | $2.88M | 1.47% | +$257.7K |
| RTX Corporation(RTX) | 23,702 | 23,702 | 0 | $2.87M | $2.74M | 1.40% | -$128.9K |
| Exxon Mobil Corp | 24,440 | 24,340 | -100 | $2.86M | $2.62M | 1.34% | -$246.6K |
| The Walt Disney Company(DIS) | 23,389 | 23,389 | 0 | $2.25M | $2.60M | 1.33% | +$354.6K |
| Lam Research Corporation(LRCX) | 0 | 34,725 | +34,725 | $0 | $2.51M | 1.28% | +$2.51M |
| Church & Dwight Co., Inc.(CHD) | 23,500 | 23,500 | 0 | $2.46M | $2.46M | 1.26% | -$235 |
| Deere & Company(DE) | 5,735 | 5,735 | 0 | $2.39M | $2.43M | 1.24% | +$36.5K |
| Mastercard IncorporatedCL A(MA) | 4,347 | 4,357 | +10 | $2.15M | $2.29M | 1.17% | +$147.7K |
| Emerson Electric Co.(EMR) | 18,297 | 18,197 | -100 | $2.00M | $2.26M | 1.15% | +$254.0K |
| International Business Machines Corporation(IBM) | 10,246 | 10,196 | -50 | $2.27M | $2.24M | 1.14% | -$23.8K |
| QUALCOMM Incorporated(QCOM) | 14,146 | 13,846 | -300 | $2.41M | $2.13M | 1.09% | -$278.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,600 | 27,050 | -550 | $2.27M | $2.06M | 1.05% | -$209.2K |
| Pinnacle Finl Partners Inc | 17,350 | 17,390 | +40 | $1.70M | $1.99M | 1.02% | +$289.5K |
| Unilever PLCADR(UL) | 34,368 | 34,369 | +1 | $2.23M | $1.95M | 1.00% | -$283.9K |
| Lowe's Companies, Inc.(LOW) | 7,645 | 7,645 | 0 | $2.07M | $1.89M | 0.96% | -$183.9K |
| Regal Rexnord Corporation(RRX) | 12,055 | 12,055 | 0 | $2.00M | $1.87M | 0.96% | -$129.6K |
| Carter's, Inc.(CRI) | 43,400 | 33,400 | -10,000 | $2.82M | $1.81M | 0.92% | -$1.01M |
| McDonald's Corporation(MCD) | 6,438 | 6,238 | -200 | $1.96M | $1.81M | 0.92% | -$152.1K |
| AbbVie Inc.(ABBV) | 8,809 | 10,174 | +1,365 | $1.74M | $1.81M | 0.92% | +$68.3K |
| Sonoco Products Company(SON) | 36,532 | 36,422 | -110 | $2.00M | $1.78M | 0.91% | -$216.5K |
| Johnson & Johnson(JNJ) | 12,446 | 12,086 | -360 | $2.02M | $1.75M | 0.89% | -$269.2K |
| BlackRock, Inc.(BLK) | 0 | 1,670 | +1,670 | $0 | $1.71M | 0.87% | +$1.71M |
| Honeywell International Inc.(HON) | 7,540 | 7,540 | 0 | $1.56M | $1.70M | 0.87% | +$144.6K |
| The Hershey Company(HSY) | 9,947 | 9,947 | 0 | $1.91M | $1.68M | 0.86% | -$223.1K |
| Caterpillar Inc.(CAT) | 4,510 | 4,510 | 0 | $1.76M | $1.64M | 0.84% | -$127.9K |
| Lockheed Martin Corporation(LMT) | 3,610 | 3,355 | -255 | $2.11M | $1.63M | 0.83% | -$479.9K |
| Eli Lilly and Company(LLY) | 2,089 | 2,099 | +10 | $1.85M | $1.62M | 0.83% | -$230.3K |
| The Home Depot, Inc.(HD) | 4,080 | 4,080 | 0 | $1.65M | $1.59M | 0.81% | -$66.1K |
| Bristol-Myers Squibb Company(BMY) | 27,217 | 27,417 | +200 | $1.41M | $1.55M | 0.79% | +$142.5K |
| UnitedHealth Group Incorporated(UNH) | 3,069 | 3,049 | -20 | $1.79M | $1.54M | 0.79% | -$252.0K |
| Diageo plcADR(DEO) | 12,027 | 11,779 | -248 | $1.69M | $1.50M | 0.76% | -$190.4K |
| The Coca-Cola Company(KO) | 23,643 | 23,638 | -5 | $1.70M | $1.47M | 0.75% | -$227.3K |
| Kimberly-Clark Corporation(KMB) | 10,987 | 10,987 | 0 | $1.56M | $1.44M | 0.74% | -$123.5K |
| American Tower Corporation(AMT) | 7,435 | 7,457 | +22 | $1.73M | $1.37M | 0.70% | -$361.4K |
| Trane Technologies plcSHS(TT) | 3,565 | 3,565 | 0 | $1.39M | $1.32M | 0.67% | -$69.1K |
| 3M Company(MMM) | 10,127 | 10,127 | 0 | $1.38M | $1.31M | 0.67% | -$77.1K |
| Wk Kellogg Co | 70,794 | 70,494 | -300 | $1.21M | $1.27M | 0.65% | +$56.9K |
| The Boeing Company(BA) | 6,299 | 7,074 | +775 | $957.7K | $1.25M | 0.64% | +$294.4K |
| Whirlpool Corporation(WHR) | 10,415 | 10,790 | +375 | $1.11M | $1.24M | 0.63% | +$120.8K |
| JPMorgan Chase & Co.(JPM) | 4,959 | 4,979 | +20 | $1.05M | $1.19M | 0.61% | +$147.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,217 | 2,292 | +75 | $1.37M | $1.19M | 0.61% | -$179.0K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $1.21M | $1.16M | 0.59% | -$50.7K |
| Pfizer Inc.(PFE) | 41,678 | 42,178 | +500 | $1.21M | $1.12M | 0.57% | -$87.2K |
| Amazon.com, Inc.(AMZN) | 5,685 | 5,085 | -600 | $1.06M | $1.12M | 0.57% | +$56.3K |
| Carrier Global Corporation(CARR) | 15,307 | 15,307 | 0 | $1.23M | $1.04M | 0.53% | -$187.2K |
| Chevron Corporation(CVX) | 6,880 | 7,110 | +230 | $1.01M | $1.03M | 0.53% | +$16.6K |
| Colgate-Palmolive Company(CL) | 11,310 | 11,310 | 0 | $1.17M | $1.03M | 0.53% | -$145.9K |
| Invesco Qqq TrUNIT SER 1 | 1,993 | 2,003 | +10 | $972.7K | $1.02M | 0.52% | +$51.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $846.6K | $979.2K | 0.50% | +$132.5K |
| Ishares TrCORE S P MCP ETF | 13,215 | 15,495 | +2,280 | $823.6K | $965.5K | 0.49% | +$141.9K |
| Cincinnati Financial Corporation(CINF) | 6,525 | 6,525 | 0 | $888.2K | $937.6K | 0.48% | +$49.5K |
| General Mills, Inc.(GIS) | 14,036 | 14,037 | +1 | $1.04M | $895.1K | 0.46% | -$141.5K |
| Bank America Corp | 20,027 | 20,027 | 0 | $794.7K | $880.2K | 0.45% | +$85.5K |
| Amgen Inc.(AMGN) | 3,125 | 3,250 | +125 | $1.01M | $847.1K | 0.43% | -$159.8K |
| Kellanova | 12,450 | 10,295 | -2,155 | $1.00M | $833.6K | 0.43% | -$171.3K |
| Alphabet Inc.CL C(GOOG) | 4,020 | 4,020 | 0 | $672.1K | $765.6K | 0.39% | +$93.5K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $906.5K | $757.8K | 0.39% | -$148.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 893 | 1,063 | +170 | $938.8K | $757.2K | 0.39% | -$181.6K |
| The J. M. Smucker Company(SJM) | 6,451 | 6,743 | +292 | $781.3K | $742.6K | 0.38% | -$38.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,920 | 3,540 | +620 | $586.3K | $701.6K | 0.36% | +$115.3K |
| Phillips 66(PSX) | 6,140 | 6,140 | 0 | $807.1K | $699.5K | 0.36% | -$107.6K |
| ConocoPhillips(COP) | 7,015 | 7,015 | 0 | $738.5K | $695.7K | 0.36% | -$42.9K |
| General Dynamics Corporation(GD) | 2,565 | 2,565 | 0 | $775.1K | $675.9K | 0.35% | -$99.3K |
| Visa Inc.CL A(V) | 2,080 | 2,045 | -35 | $572.0K | $646.4K | 0.33% | +$74.4K |
| Abbott Labs | 5,900 | 5,700 | -200 | $672.7K | $644.7K | 0.33% | -$27.9K |
| Otis Worldwide Corporation(OTIS) | 6,587 | 6,587 | 0 | $684.7K | $610.0K | 0.31% | -$74.6K |
| Truist Financial Corporation(TFC) | 16,020 | 13,925 | -2,095 | $685.2K | $604.1K | 0.31% | -$81.1K |
| The Campbell's Company(CPB) | 13,950 | 13,950 | 0 | $682.4K | $584.2K | 0.30% | -$98.2K |
| DuPont de Nemours, Inc.(DD) | 7,563 | 7,563 | 0 | $673.9K | $576.7K | 0.29% | -$97.3K |
| Lamb Weston Holdings, Inc.(LW) | 8,324 | 8,324 | 0 | $538.9K | $556.3K | 0.28% | +$17.4K |
| Merck & Co., Inc.(MRK) | 5,510 | 5,410 | -100 | $625.7K | $538.2K | 0.27% | -$87.5K |
| Medtronic plcSHS(MDT) | 6,525 | 6,325 | -200 | $587.4K | $505.2K | 0.26% | -$82.2K |
| Tootsie Roll Industries, Inc.(TR) | 0 | 15,600 | +15,600 | $0 | $504.3K | 0.26% | +$504.3K |
| Dow Inc.(DOW) | 12,507 | 12,382 | -125 | $683.3K | $496.9K | 0.25% | -$186.4K |
| Corteva, Inc.(CTVA) | 8,641 | 8,641 | 0 | $508.0K | $492.2K | 0.25% | -$15.8K |
| Illinois Tool Works Inc.(ITW) | 1,950 | 1,900 | -50 | $511.0K | $481.8K | 0.25% | -$29.3K |
| Wells Fargo & Company(WFC) | 6,990 | 6,490 | -500 | $394.9K | $455.9K | 0.23% | +$61.0K |
| FedEx Corporation(FDX) | 1,580 | 1,530 | -50 | $432.4K | $430.4K | 0.22% | -$2.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,200 | 1,200 | 0 | $424.2K | $422.1K | 0.22% | -$2.0K |
| GE Aerospace(GE) | 2,561 | 2,499 | -62 | $483.0K | $416.8K | 0.21% | -$66.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,461 | 3,461 | 0 | $419.1K | $410.2K | 0.21% | -$8.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,165 | 1,165 | 0 | $326.7K | $398.6K | 0.20% | +$71.9K |
| TransDigm Group Incorporated(TDG) | 300 | 300 | 0 | $428.1K | $380.2K | 0.19% | -$48.0K |
| Tesla, Inc.(TSLA) | 930 | 930 | 0 | $243.3K | $375.6K | 0.19% | +$132.3K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $369.1K | $340.7K | 0.17% | -$28.4K |
| Duke Energy Corporation(DUK) | 3,097 | 3,097 | 0 | $357.1K | $333.7K | 0.17% | -$23.4K |