Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 64,278 | 63,429 | -849 | $11.02M | $13.36M | 4.30% | +$2.34M |
| Microsoft CorporationCOM(MSFT) | 28,136 | 27,261 | -875 | $11.84M | $12.18M | 3.92% | +$346.9K |
| JPMorgan Chase & Co.COM(JPM) | 50,534 | 48,254 | -2,280 | $10.12M | $9.76M | 3.14% | -$362.1K |
| Alphabet Inc.CAP STK CL C(GOOG) | 53,059 | 50,869 | -2,190 | $8.08M | $9.33M | 3.00% | +$1.25M |
| BANK AMERICA CORPCOM | 197,146 | 194,821 | -2,325 | $7.48M | $7.75M | 2.50% | +$272.3K |
| Blackstone Inc.COM(BX) | 60,420 | 60,295 | -125 | $7.94M | $7.46M | 2.40% | -$472.9K |
| Amazon.com, Inc.COM(AMZN) | 35,759 | 35,234 | -525 | $6.45M | $6.81M | 2.19% | +$358.8K |
| NextEra Energy, Inc.COM(NEE) | 94,494 | 95,539 | +1,045 | $6.04M | $6.77M | 2.18% | +$726.0K |
| PepsiCo, Inc.COM(PEP) | 37,193 | 37,658 | +465 | $6.51M | $6.21M | 2.00% | -$298.2K |
| Caterpillar Inc.COM(CAT) | 17,933 | 17,598 | -335 | $6.57M | $5.86M | 1.89% | -$709.3K |
| Colgate-Palmolive CompanyCOM(CL) | 58,719 | 57,954 | -765 | $5.29M | $5.62M | 1.81% | +$336.2K |
| The Procter & Gamble CompanyCOM(PG) | 33,847 | 33,972 | +125 | $5.49M | $5.60M | 1.80% | +$111.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 76,510 | 77,760 | +1,250 | $5.88M | $5.52M | 1.78% | -$360.4K |
| The Coca-Cola CompanyCOM(KO) | 82,975 | 86,449 | +3,474 | $5.08M | $5.50M | 1.77% | +$426.1K |
| Johnson & JohnsonCOM(JNJ) | 36,055 | 37,073 | +1,018 | $5.70M | $5.42M | 1.74% | -$285.0K |
| Salesforce, Inc.COM(CRM) | 20,374 | 20,400 | +26 | $6.14M | $5.24M | 1.69% | -$891.4K |
| STAG Industrial, Inc.COM(STAG) | 143,303 | 143,043 | -260 | $5.51M | $5.16M | 1.66% | -$350.4K |
| Fastenal CompanyCOM(FAST) | 80,328 | 79,813 | -515 | $6.20M | $5.02M | 1.62% | -$1.18M |
| The PNC Financial Services Group, Inc.COM(PNC) | 30,907 | 30,830 | -77 | $4.99M | $4.79M | 1.54% | -$201.1K |
| Truist Financial CorporationCOM(TFC) | 120,876 | 120,793 | -83 | $4.71M | $4.69M | 1.51% | -$18.9K |
| Corning IncorporatedCOM(GLW) | 120,699 | 120,524 | -175 | $3.98M | $4.68M | 1.51% | +$704.1K |
| The Southern CompanyCOM(SO) | 59,913 | 59,715 | -198 | $4.30M | $4.63M | 1.49% | +$333.9K |
| United Parcel Service, Inc.CL B(UPS) | 32,287 | 33,707 | +1,420 | $4.80M | $4.61M | 1.49% | -$186.0K |
| General Mills, Inc.COM(GIS) | 71,905 | 72,630 | +725 | $5.03M | $4.59M | 1.48% | -$436.6K |
| GE AerospaceCOM NEW(GE) | 29,082 | 28,612 | -470 | $5.10M | $4.55M | 1.46% | -$556.3K |
| Citigroup Inc.COM NEW(C) | 67,001 | 67,061 | +60 | $4.24M | $4.26M | 1.37% | +$18.5K |
| Walmart Inc.COM(WMT) | 62,895 | 62,815 | -80 | $3.78M | $4.25M | 1.37% | +$468.8K |
| The Walt Disney CompanyCOM(DIS) | 42,050 | 40,885 | -1,165 | $5.15M | $4.06M | 1.31% | -$1.09M |
| EXXON MOBIL CORPCOM | 35,326 | 35,086 | -240 | $4.11M | $4.04M | 1.30% | -$67.2K |
| Shell plcSPON ADS(SHEL) | 55,243 | 53,853 | -1,390 | $3.70M | $3.89M | 1.25% | +$183.6K |
| Union Pacific CorporationCOM(UNP) | 16,976 | 17,081 | +105 | $4.17M | $3.86M | 1.24% | -$310.2K |
| NVIDIA CorporationCOM(NVDA) | 3,328 | 30,680 | +27,352 | $3.01M | $3.79M | 1.22% | +$783.2K |
| APTARGROUP INCCOM | 26,822 | 26,269 | -553 | $3.86M | $3.70M | 1.19% | -$160.5K |
| Chevron CorporationCOM(CVX) | 23,518 | 23,513 | -5 | $3.71M | $3.68M | 1.18% | -$31.8K |
| Lowe's Companies, Inc.COM(LOW) | 16,560 | 16,525 | -35 | $4.22M | $3.64M | 1.17% | -$575.2K |
| Dominion Energy, Inc.COM(D) | 73,275 | 74,070 | +795 | $3.60M | $3.63M | 1.17% | +$25.0K |
| State Street CorporationCOM(STT) | 48,234 | 48,269 | +35 | $3.73M | $3.57M | 1.15% | -$157.5K |
| Verizon Communications Inc.COM(VZ) | 84,411 | 84,249 | -162 | $3.54M | $3.47M | 1.12% | -$67.5K |
| Comcast Holdings ZONESCL A(CCZ) | 86,557 | 88,496 | +1,939 | $3.75M | $3.47M | 1.12% | -$286.7K |
| Teleflex IncorporatedCOM(TFX) | 16,263 | 16,475 | +212 | $3.68M | $3.47M | 1.12% | -$213.0K |
| Texas Instruments IncorporatedCOM(TXN) | 17,779 | 17,799 | +20 | $3.10M | $3.46M | 1.11% | +$365.2K |
| Meta Platforms, Inc.CL A(META) | 6,965 | 6,742 | -223 | $3.38M | $3.40M | 1.09% | +$17.4K |
| CVS Health CorporationCOM(CVS) | 54,822 | 57,527 | +2,705 | $4.37M | $3.40M | 1.09% | -$975.1K |
| The Home Depot, Inc.COM(HD) | 9,394 | 9,449 | +55 | $3.60M | $3.25M | 1.05% | -$350.8K |
| Medtronic plcSHS(MDT) | 39,754 | 40,693 | +939 | $3.46M | $3.20M | 1.03% | -$261.6K |
| Xcel Energy Inc.COM(XEL) | 53,942 | 58,392 | +4,450 | $2.90M | $3.12M | 1.00% | +$219.3K |
| AIR PRODS & CHEMS INCCOM | 11,112 | 12,042 | +930 | $2.69M | $3.11M | 1.00% | +$415.3K |
| AT&T Inc.COM(T) | 154,331 | 159,118 | +4,787 | $2.72M | $3.04M | 0.98% | +$324.5K |
| First Horizon CorporationCOM(FHN) | 184,266 | 183,341 | -925 | $2.84M | $2.89M | 0.93% | +$53.6K |
| AMERICAN WTR WKS CO INC NEWCOM | 21,822 | 22,287 | +465 | $2.67M | $2.88M | 0.93% | +$211.7K |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 25,300 | 26,241 | +941 | $3.34M | $2.85M | 0.92% | -$491.2K |
| Ford Motor CompanyCOM(F) | 218,229 | 217,204 | -1,025 | $2.90M | $2.72M | 0.88% | -$174.3K |
| Danaher CorporationCOM(DHR) | 10,724 | 10,727 | +3 | $2.68M | $2.68M | 0.86% | +$2.1K |
| BHP GROUP LTDSPONSORED ADS | 46,414 | 46,874 | +460 | $2.68M | $2.68M | 0.86% | -$1.6K |
| Ormat Technologies, Inc.COM(ORA) | 36,831 | 36,806 | -25 | $2.44M | $2.64M | 0.85% | +$201.1K |
| Costco Wholesale CorporationCOM(COST) | 3,067 | 3,017 | -50 | $2.25M | $2.56M | 0.83% | +$317.4K |
| Manulife Financial CorporationCOM(MFC) | 96,175 | 95,955 | -220 | $2.40M | $2.55M | 0.82% | +$150.9K |
| Merck & Co., Inc.COM(MRK) | 20,718 | 20,278 | -440 | $2.73M | $2.51M | 0.81% | -$223.3K |
| Henry Schein, Inc.COM(HSIC) | 38,070 | 38,463 | +393 | $2.88M | $2.47M | 0.79% | -$409.6K |
| AMETEK INCCOM | 14,335 | 14,210 | -125 | $2.62M | $2.37M | 0.76% | -$252.9K |
| Albemarle CorporationCOM(ALB) | 20,187 | 24,367 | +4,180 | $2.66M | $2.33M | 0.75% | -$331.9K |
| Norfolk Southern CorporationCOM(NSC) | 10,419 | 10,560 | +141 | $2.66M | $2.27M | 0.73% | -$388.4K |
| Thermo Fisher Scientific Inc.COM(TMO) | 4,051 | 4,051 | 0 | $2.35M | $2.24M | 0.72% | -$114.3K |
| Eli Lilly and CompanyCOM(LLY) | 2,325 | 2,165 | -160 | $1.81M | $1.96M | 0.63% | +$151.4K |
| Oracle CorporationCOM(ORCL) | 13,084 | 13,063 | -21 | $1.64M | $1.84M | 0.59% | +$201.0K |
| Cisco Systems, Inc.COM(CSCO) | 38,751 | 38,401 | -350 | $1.93M | $1.82M | 0.59% | -$109.6K |
| Dow Inc.COM(DOW) | 36,513 | 32,900 | -3,613 | $2.12M | $1.75M | 0.56% | -$369.9K |
| DuPont de Nemours, Inc.COM(DD) | 20,341 | 18,575 | -1,766 | $1.56M | $1.50M | 0.48% | -$64.4K |
| Analog Devices, Inc.COM(ADI) | 6,350 | 6,245 | -105 | $1.26M | $1.43M | 0.46% | +$169.5K |
| GE Vernova Inc.COM(GEV) | 0 | 7,291 | +7,291 | $0 | $1.25M | 0.40% | +$1.25M |
| Corteva, Inc.COM(CTVA) | 20,526 | 20,430 | -96 | $1.18M | $1.10M | 0.35% | -$81.7K |
| Honeywell International Inc.COM(HON) | 4,995 | 4,995 | 0 | $1.03M | $1.07M | 0.34% | +$41.4K |
| Phillips 66COM(PSX) | 7,509 | 7,334 | -175 | $1.23M | $1.04M | 0.33% | -$191.2K |
| Alphabet Inc.CAP STK CL A(GOOG) | 5,350 | 5,275 | -75 | $807.5K | $960.8K | 0.31% | +$153.4K |
| ConocoPhillipsCOM(COP) | 8,361 | 8,286 | -75 | $1.06M | $947.8K | 0.31% | -$116.4K |
| Vodafone Group Public Limited CompanySPONSORED ADR(VOD) | 109,222 | 103,658 | -5,564 | $972.1K | $919.4K | 0.30% | -$52.6K |
| SLB N.V.COM STK(SLB) | 18,900 | 17,800 | -1,100 | $1.04M | $839.8K | 0.27% | -$196.1K |
| GE HealthCare Technologies Inc.COMMON STOCK(GEHC) | 10,051 | 10,445 | +394 | $913.7K | $813.9K | 0.26% | -$99.9K |
| Intel CorporationCOM(INTC) | 27,850 | 26,050 | -1,800 | $1.23M | $806.8K | 0.26% | -$423.4K |
| International Business Machines CorporationCOM(IBM) | 4,467 | 4,462 | -5 | $853.0K | $771.7K | 0.25% | -$81.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,251 | 2,251 | 0 | $585.0K | $602.2K | 0.19% | +$17.1K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,033 | 3,193 | +160 | $553.9K | $582.9K | 0.19% | +$29.0K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,332 | 1,322 | -10 | $560.1K | $537.8K | 0.17% | -$22.3K |
| Wells Fargo & CompanyCOM(WFC) | 7,400 | 7,400 | 0 | $428.9K | $439.5K | 0.14% | +$10.6K |
| Emerson Electric Co.COM(EMR) | 3,306 | 3,295 | -11 | $375.0K | $363.0K | 0.12% | -$12.0K |
| The Boeing CompanyCOM(BA) | 1,983 | 1,968 | -15 | $382.8K | $358.3K | 0.12% | -$24.5K |
| BP p.l.c.SPONSORED ADR(BP) | 8,325 | 9,425 | +1,100 | $313.7K | $340.2K | 0.11% | +$26.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 5,633 | 5,633 | 0 | $339.7K | $339.7K | 0.11% | $0 |
| The Hershey CompanyCOM(HSY) | 1,060 | 1,845 | +785 | $206.2K | $339.2K | 0.11% | +$133.0K |
| ABBOTT LABSCOM | 4,110 | 3,080 | -1,030 | $467.1K | $320.0K | 0.10% | -$147.1K |
| INVESCO QQQ TRUNIT SER 1 | 609 | 644 | +35 | $270.4K | $308.5K | 0.10% | +$38.1K |
| VANGUARD WORLD FDUTILITIES ETF UTILITIES ETF | 1,978 | 2,068 | +90 | $282.0K | $305.9K | 0.10% | +$23.9K |
| The Sherwin-Williams CompanyCOM(SHW) | 915 | 915 | 0 | $317.8K | $273.1K | 0.09% | -$44.7K |
| The Clorox CompanyCOM(CLX) | 1,915 | 1,915 | 0 | $293.2K | $261.3K | 0.08% | -$31.9K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 6,156 | 6,156 | 0 | $333.8K | $255.6K | 0.08% | -$78.2K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 1,515 | +1,515 | $0 | $248.9K | 0.08% | +$248.9K |
| KELLANOVACOM | 4,300 | 4,300 | 0 | $246.3K | $248.0K | 0.08% | +$1.7K |
| American Tower CorporationCOM(AMT) | 0 | 1,223 | +1,223 | $0 | $237.7K | 0.08% | +$237.7K |
| Duke Energy CorporationCOM NEW(DUK) | 2,307 | 2,307 | 0 | $223.1K | $231.2K | 0.07% | +$8.1K |
| Amgen Inc.COM(AMGN) | 0 | 670 | +670 | $0 | $209.3K | 0.07% | +$209.3K |