Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 51,120 | 50,534 | -586 | 8,696 | 10,122 | 3.24% | +1,426 |
| GENERAL ELECTRIC CO(GE) | 29,189 | 29,082 | -107 | 3,725 | 5,105 | 1.64% | +1,379 |
| NVIDIA CORPORATION(NVDA) | 3,394 | 3,328 | -66 | 1,681 | 3,007 | 0.96% | +1,326 |
| DISNEY WALT CO(DIS) | 43,405 | 42,050 | -1,355 | 3,919 | 5,145 | 1.65% | +1,226 |
| CATERPILLAR INC(CAT) | 18,430 | 17,933 | -497 | 5,449 | 6,571 | 2.10% | +1,122 |
| AMAZON COM INC(AMZN) | 35,784 | 35,759 | -25 | 5,437 | 6,450 | 2.07% | +1,013 |
| MCCORMICK & CO INC(MKC) | 71,502 | 76,510 | +5,008 | 4,892 | 5,877 | 1.88% | +985 |
| CITIGROUP INC(C) | 64,064 | 67,001 | +2,937 | 3,295 | 4,237 | 1.36% | +942 |
| FASTENAL CO(FAST) | 81,278 | 80,328 | -950 | 5,264 | 6,197 | 1.98% | +932 |
| BANK AMERICA CORP | 194,891 | 197,146 | +2,255 | 6,562 | 7,476 | 2.39% | +914 |
| META PLATFORMS INC(META) | 7,065 | 6,965 | -100 | 2,501 | 3,382 | 1.08% | +881 |
| MICROSOFT CORP(MSFT) | 29,179 | 28,136 | -1,043 | 10,972 | 11,837 | 3.79% | +865 |
| AIR PRODS & CHEMS INC | 6,972 | 11,112 | +4,140 | 1,909 | 2,692 | 0.86% | +783 |
| NEXTERA ENERGY INC(NEE) | 87,124 | 94,494 | +7,370 | 5,292 | 6,039 | 1.93% | +747 |
| SALESFORCE INC(CRM) | 20,603 | 20,374 | -229 | 5,421 | 6,136 | 1.97% | +715 |
| EXXON MOBIL CORP | 35,041 | 35,326 | +285 | 3,503 | 4,106 | 1.32% | +603 |
| COLGATE PALMOLIVE CO(CL) | 59,429 | 58,719 | -710 | 4,737 | 5,288 | 1.69% | +551 |
| PROCTER AND GAMBLE CO(PG) | 33,787 | 33,847 | +60 | 4,951 | 5,492 | 1.76% | +540 |
| APTARGROUP INC | 27,008 | 26,822 | -186 | 3,339 | 3,859 | 1.24% | +521 |
| ALPHABET INC(GOOG) | 53,839 | 53,059 | -780 | 7,588 | 8,079 | 2.59% | +491 |
| LOWES COS INC(LOW) | 16,810 | 16,560 | -250 | 3,741 | 4,218 | 1.35% | +477 |
| MERCK & CO INC(MRK) | 20,803 | 20,718 | -85 | 2,268 | 2,734 | 0.88% | +466 |
| WALMART INC(WMT) | 21,140 | 62,895 | +41,755 | 3,333 | 3,784 | 1.21% | +452 |
| GENERAL MLS INC(GIS) | 70,485 | 71,905 | +1,420 | 4,591 | 5,031 | 1.61% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,846 | 84,411 | +1,565 | 3,123 | 3,542 | 1.13% | +419 |
| ELI LILLY & CO(LLY) | 2,450 | 2,325 | -125 | 1,428 | 1,809 | 0.58% | +381 |
| MANULIFE FINL CORP(MFC) | 91,675 | 96,175 | +4,500 | 2,026 | 2,403 | 0.77% | +377 |
| CORNING INC(GLW) | 118,499 | 120,699 | +2,200 | 3,608 | 3,978 | 1.27% | +370 |
| DOMINION ENERGY INC(D) | 68,983 | 73,275 | +4,292 | 3,242 | 3,604 | 1.15% | +362 |
| ALBEMARLE CORP(ALB) | 15,977 | 20,187 | +4,210 | 2,308 | 2,659 | 0.85% | +351 |
| PEPSICO INC(PEP) | 36,348 | 37,193 | +845 | 6,173 | 6,509 | 2.08% | +336 |
| TRUIST FINL CORP(TFC) | 118,921 | 120,876 | +1,955 | 4,391 | 4,712 | 1.51% | +321 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,895 | 25,300 | +405 | 3,030 | 3,339 | 1.07% | +309 |
| HOME DEPOT INC(HD) | 9,506 | 9,394 | -112 | 3,294 | 3,604 | 1.15% | +309 |
| DANAHER CORPORATION(DHR) | 10,248 | 10,724 | +476 | 2,371 | 2,678 | 0.86% | +307 |
| COCA COLA CO(KO) | 81,586 | 82,975 | +1,389 | 4,808 | 5,076 | 1.63% | +269 |
| CHEVRON CORP NEW(CVX) | 23,154 | 23,518 | +364 | 3,454 | 3,710 | 1.19% | +256 |
| ORACLE CORP(ORCL) | 13,200 | 13,084 | -116 | 1,392 | 1,643 | 0.53% | +252 |
| HONEYWELL INTL INC(HON) | 3,707 | 4,995 | +1,288 | 777 | 1,025 | 0.33% | +248 |
| MEDTRONIC PLC(MDT) | 39,130 | 39,754 | +624 | 3,224 | 3,465 | 1.11% | +241 |
| AMETEK INC | 14,480 | 14,335 | -145 | 2,388 | 2,622 | 0.84% | +234 |
| AT&T INC(T) | 148,331 | 154,331 | +6,000 | 2,489 | 2,716 | 0.87% | +227 |
| FORD MTR CO DEL(F) | 219,394 | 218,229 | -1,165 | 2,674 | 2,898 | 0.93% | +224 |
| FIRST HORIZON CORPORATION(FHN) | 184,716 | 184,266 | -450 | 2,616 | 2,838 | 0.91% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 30,830 | 30,907 | +77 | 4,774 | 4,995 | 1.60% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,036 | 4,051 | +15 | 2,142 | 2,354 | 0.75% | +212 |
| HERSHEY CO(HSY) | 0 | 1,060 | +1,060 | 0 | 206 | 0.07% | +206 |
| PHILLIPS 66(PSX) | 7,691 | 7,509 | -182 | 1,024 | 1,227 | 0.39% | +203 |
| CORTEVA INC(CTVA) | 20,558 | 20,526 | -32 | 985 | 1,184 | 0.38% | +199 |
| COSTCO WHSL CORP NEW(COST) | 3,133 | 3,067 | -66 | 2,068 | 2,247 | 0.72% | +179 |
| AMERICAN WTR WKS CO INC NEW | 18,872 | 21,822 | +2,950 | 2,491 | 2,667 | 0.85% | +176 |
| NORFOLK SOUTHN CORP(NSC) | 10,549 | 10,419 | -130 | 2,494 | 2,655 | 0.85% | +162 |
| TEXAS INSTRS INC(TXN) | 17,304 | 17,779 | +475 | 2,950 | 3,097 | 0.99% | +148 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,076 | 10,051 | -25 | 779 | 914 | 0.29% | +135 |
| DOW INC(DOW) | 36,320 | 36,513 | +193 | 1,992 | 2,115 | 0.68% | +123 |
| SOUTHERN CO(SO) | 59,946 | 59,913 | -33 | 4,203 | 4,298 | 1.38% | +95 |
| JOHNSON & JOHNSON(JNJ) | 35,801 | 36,055 | +254 | 5,612 | 5,704 | 1.83% | +92 |
| CONOCOPHILLIPS(COP) | 8,377 | 8,361 | -16 | 972 | 1,064 | 0.34% | +92 |
| CVS HEALTH CORP(CVS) | 54,280 | 54,822 | +542 | 4,286 | 4,373 | 1.40% | +87 |
| SHELL PLC(SHEL) | 54,988 | 55,243 | +255 | 3,618 | 3,703 | 1.19% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,332 | 1,332 | 0 | 475 | 560 | 0.18% | +85 |
| BP PLC(BP) | 6,500 | 8,325 | +1,825 | 230 | 314 | 0.10% | +84 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 364 | 429 | 0.14% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,938 | 3,033 | +95 | 501 | 554 | 0.18% | +53 |
| ALPHABET INC(GOOG) | 5,400 | 5,350 | -50 | 754 | 807 | 0.26% | +53 |
| VANGUARD WORLD FD UTILITIES ETF | 1,690 | 1,978 | +288 | 232 | 282 | 0.09% | +50 |
| EMERSON ELEC CO(EMR) | 3,356 | 3,306 | -50 | 327 | 375 | 0.12% | +48 |
| VANGUARD INDEX FDS | 2,286 | 2,251 | -35 | 542 | 585 | 0.19% | +43 |
| SCHLUMBERGER LTD(SLB) | 19,250 | 18,900 | -350 | 1,002 | 1,036 | 0.33% | +34 |
| SHERWIN WILLIAMS CO(SHW) | 921 | 915 | -6 | 287 | 318 | 0.10% | +31 |
| STATE STR CORP(STT) | 47,794 | 48,234 | +440 | 3,702 | 3,729 | 1.19% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,035 | 6,156 | +121 | 310 | 334 | 0.11% | +24 |
| CLOROX CO DEL(CLX) | 1,915 | 1,915 | 0 | 273 | 293 | 0.09% | +20 |
| HENRY SCHEIN INC(HSIC) | 37,720 | 38,070 | +350 | 2,856 | 2,875 | 0.92% | +19 |
| VANGUARD STAR FDS | 5,613 | 5,633 | +20 | 325 | 340 | 0.11% | +14 |
| ABBOTT LABS | 4,135 | 4,110 | -25 | 455 | 467 | 0.15% | +12 |
| INVESCO QQQ TR | 638 | 609 | -29 | 261 | 270 | 0.09% | +9 |
| KELLANOVA | 4,300 | 4,300 | 0 | 240 | 246 | 0.08% | +6 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 202 | 207 | 0.07% | +5 |
| BLACKSTONE INC(BX) | 60,622 | 60,420 | -202 | 7,937 | 7,937 | 2.54% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 224 | 223 | 0.07% | -1 |
| DUPONT DE NEMOURS INC(DD) | 20,344 | 20,341 | -3 | 1,565 | 1,560 | 0.50% | -6 |
| ANALOG DEVICES INC(ADI) | 6,355 | 6,350 | -5 | 1,262 | 1,256 | 0.40% | -6 |
| VODAFONE GROUP PLC NEW(VOD) | 112,865 | 109,222 | -3,643 | 982 | 972 | 0.31% | -10 |
| COMCAST CORP NEW(CCZ) | 86,144 | 86,557 | +413 | 3,777 | 3,752 | 1.20% | -25 |
| CISCO SYS INC(CSCO) | 39,226 | 38,751 | -475 | 1,982 | 1,934 | 0.62% | -48 |
| UNION PAC CORP(UNP) | 17,271 | 16,976 | -295 | 4,242 | 4,175 | 1.34% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 31,006 | 32,287 | +1,281 | 4,875 | 4,799 | 1.54% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,727 | 4,467 | -1,260 | 937 | 853 | 0.27% | -84 |
| BOEING CO(BA) | 1,923 | 1,983 | +60 | 501 | 383 | 0.12% | -118 |
| STAG INDL INC(STAG) | 144,033 | 143,303 | -730 | 5,655 | 5,509 | 1.76% | -146 |
| INTEL CORP(INTC) | 28,300 | 27,850 | -450 | 1,422 | 1,230 | 0.39% | -192 |
| TELEFLEX INCORPORATED(TFX) | 15,833 | 16,263 | +430 | 3,948 | 3,678 | 1.18% | -270 |
| ORMAT TECHNOLOGIES INC(ORA) | 35,821 | 36,831 | +1,010 | 2,715 | 2,438 | 0.78% | -277 |
| XCEL ENERGY INC(XEL) | 52,497 | 53,942 | +1,445 | 3,250 | 2,899 | 0.93% | -351 |
| BHP GROUP LTD | 46,314 | 46,414 | +100 | 3,164 | 2,678 | 0.86% | -486 |
| APPLE INC(AAPL) | 63,000 | 64,278 | +1,278 | 12,129 | 11,022 | 3.53% | -1,107 |
| GENERAL MTRS CO(GM) | 49,250 | 8,490 | -40,760 | 1,769 | 385 | 0.12% | -1,384 |