Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 29,566 | 29,179 | -387 | 9,335 | 10,972 | 3.81% | +1,637 |
| BANK AMERICA CORP | 186,480 | 194,891 | +8,411 | 5,106 | 6,562 | 2.28% | +1,456 |
| BLACKSTONE INC(BX) | 61,183 | 60,622 | -561 | 6,555 | 7,937 | 2.76% | +1,381 |
| JPMORGAN CHASE & CO(JPM) | 51,245 | 51,120 | -125 | 7,432 | 8,696 | 3.02% | +1,264 |
| SALESFORCE INC(CRM) | 20,638 | 20,603 | -35 | 4,185 | 5,421 | 1.88% | +1,237 |
| TRUIST FINL CORP(TFC) | 117,881 | 118,921 | +1,040 | 3,373 | 4,391 | 1.52% | +1,018 |
| PNC FINL SVCS GROUP INC(PNC) | 30,743 | 30,830 | +87 | 3,774 | 4,774 | 1.66% | +1,000 |
| APPLE INC(AAPL) | 0 | 63,000 | +63,000 | 0 | 12,129 | 4.21% | +12,129 |
| TELEFLEX INCORPORATED(TFX) | 15,550 | 15,833 | +283 | 3,054 | 3,948 | 1.37% | +894 |
| AMAZON COM INC(AMZN) | 35,969 | 35,784 | -185 | 4,572 | 5,437 | 1.89% | +865 |
| CITIGROUP INC(C) | 60,718 | 64,064 | +3,346 | 2,497 | 3,295 | 1.14% | +798 |
| FASTENAL CO(FAST) | 82,747 | 81,278 | -1,469 | 4,521 | 5,264 | 1.83% | +743 |
| UNION PAC CORP(UNP) | 17,276 | 17,271 | -5 | 3,518 | 4,242 | 1.47% | +724 |
| STAG INDL INC(STAG) | 144,400 | 144,033 | -367 | 4,983 | 5,655 | 1.96% | +671 |
| NEXTERA ENERGY INC(NEE) | 81,889 | 87,124 | +5,235 | 4,691 | 5,292 | 1.84% | +600 |
| FIRST HORIZON CORPORATION(FHN) | 185,541 | 184,716 | -825 | 2,045 | 2,616 | 0.91% | +571 |
| BHP GROUP LTD | 45,966 | 46,314 | +348 | 2,615 | 3,164 | 1.10% | +549 |
| COLGATE PALMOLIVE CO(CL) | 59,119 | 59,429 | +310 | 4,204 | 4,737 | 1.65% | +533 |
| CVS HEALTH CORP(CVS) | 53,885 | 54,280 | +395 | 3,762 | 4,286 | 1.49% | +524 |
| STATE STR CORP(STT) | 47,559 | 47,794 | +235 | 3,185 | 3,702 | 1.29% | +518 |
| GENERAL ELECTRIC CO(GE) | 29,371 | 29,189 | -182 | 3,247 | 3,725 | 1.29% | +478 |
| NORFOLK SOUTHN CORP(NSC) | 10,454 | 10,549 | +95 | 2,059 | 2,494 | 0.87% | +435 |
| ALPHABET INC(GOOG) | 54,304 | 53,839 | -465 | 7,160 | 7,588 | 2.64% | +428 |
| HOME DEPOT INC(HD) | 9,522 | 9,506 | -16 | 2,877 | 3,294 | 1.14% | +417 |
| DOMINION ENERGY INC(D) | 63,288 | 68,983 | +5,695 | 2,827 | 3,242 | 1.13% | +415 |
| DISNEY WALT CO(DIS) | 43,247 | 43,405 | +158 | 3,505 | 3,919 | 1.36% | +414 |
| MANULIFE FINL CORP(MFC) | 89,755 | 91,675 | +1,920 | 1,641 | 2,026 | 0.70% | +385 |
| AIR PRODS & CHEMS INC | 5,387 | 6,972 | +1,585 | 1,527 | 1,909 | 0.66% | +382 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,654 | 82,846 | -1,808 | 2,744 | 3,123 | 1.08% | +380 |
| TEXAS INSTRS INC(TXN) | 16,339 | 17,304 | +965 | 2,598 | 2,950 | 1.02% | +352 |
| META PLATFORMS INC(META) | 7,165 | 7,065 | -100 | 2,151 | 2,501 | 0.87% | +350 |
| XCEL ENERGY INC(XEL) | 51,032 | 52,497 | +1,465 | 2,920 | 3,250 | 1.13% | +330 |
| SOUTHERN CO(SO) | 59,871 | 59,946 | +75 | 3,875 | 4,203 | 1.46% | +329 |
| CATERPILLAR INC(CAT) | 18,794 | 18,430 | -364 | 5,131 | 5,449 | 1.89% | +318 |
| INTEL CORP(INTC) | 31,610 | 28,300 | -3,310 | 1,124 | 1,422 | 0.49% | +298 |
| AMERICAN WTR WKS CO INC NEW | 17,779 | 18,872 | +1,093 | 2,202 | 2,491 | 0.87% | +289 |
| COSTCO WHSL CORP NEW(COST) | 3,191 | 3,133 | -58 | 1,803 | 2,068 | 0.72% | +265 |
| COCA COLA CO(KO) | 81,276 | 81,586 | +310 | 4,550 | 4,808 | 1.67% | +258 |
| ORMAT TECHNOLOGIES INC(ORA) | 35,233 | 35,821 | +588 | 2,463 | 2,715 | 0.94% | +251 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,788 | 24,895 | +107 | 2,782 | 3,030 | 1.05% | +248 |
| AMETEK INC | 14,505 | 14,480 | -25 | 2,143 | 2,388 | 0.83% | +244 |
| LOWES COS INC(LOW) | 16,860 | 16,810 | -50 | 3,504 | 3,741 | 1.30% | +237 |
| AT&T INC(T) | 150,709 | 148,331 | -2,378 | 2,264 | 2,489 | 0.86% | +225 |
| ALBEMARLE CORP(ALB) | 12,264 | 15,977 | +3,713 | 2,085 | 2,308 | 0.80% | +223 |
| SNAP ON INC(SNA) | 0 | 700 | +700 | 0 | 202 | 0.07% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,884 | 4,036 | +152 | 1,966 | 2,142 | 0.74% | +176 |
| MEDTRONIC PLC(MDT) | 39,058 | 39,130 | +72 | 3,061 | 3,224 | 1.12% | +163 |
| ANALOG DEVICES INC(ADI) | 6,365 | 6,355 | -10 | 1,114 | 1,262 | 0.44% | +147 |
| NVIDIA CORPORATION(NVDA) | 3,544 | 3,394 | -150 | 1,542 | 1,681 | 0.58% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,727 | 5,727 | 0 | 803 | 937 | 0.33% | +133 |
| BOEING CO(BA) | 1,923 | 1,923 | 0 | 369 | 501 | 0.17% | +133 |
| MERCK & CO INC(MRK) | 20,858 | 20,803 | -55 | 2,147 | 2,268 | 0.79% | +121 |
| DOW INC(DOW) | 36,406 | 36,320 | -86 | 1,877 | 1,992 | 0.69% | +115 |
| HONEYWELL INTL INC(HON) | 3,597 | 3,707 | +110 | 665 | 777 | 0.27% | +113 |
| PHILLIPS 66(PSX) | 7,691 | 7,691 | 0 | 924 | 1,024 | 0.36% | +100 |
| GENERAL MLS INC(GIS) | 70,218 | 70,485 | +267 | 4,493 | 4,591 | 1.59% | +98 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,086 | 10,076 | -10 | 686 | 779 | 0.27% | +93 |
| UNITED PARCEL SERVICE INC(UPS) | 30,725 | 31,006 | +281 | 4,789 | 4,875 | 1.69% | +86 |
| PEPSICO INC(PEP) | 36,019 | 36,348 | +329 | 6,103 | 6,173 | 2.14% | +70 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 302 | 364 | 0.13% | +62 |
| HENRY SCHEIN INC(HSIC) | 37,676 | 37,720 | +44 | 2,797 | 2,856 | 0.99% | +58 |
| ABBOTT LABS | 4,135 | 4,135 | 0 | 400 | 455 | 0.16% | +55 |
| SHERWIN WILLIAMS CO(SHW) | 921 | 921 | 0 | 235 | 287 | 0.10% | +52 |
| ELI LILLY & CO(LLY) | 2,572 | 2,450 | -122 | 1,381 | 1,428 | 0.50% | +47 |
| ALPHABET INC(GOOG) | 5,415 | 5,400 | -15 | 709 | 754 | 0.26% | +46 |
| VANGUARD INDEX FDS | 2,361 | 2,286 | -75 | 502 | 542 | 0.19% | +41 |
| DUPONT DE NEMOURS INC(DD) | 20,459 | 20,344 | -115 | 1,526 | 1,565 | 0.54% | +39 |
| INVESCO QQQ TR | 648 | 638 | -10 | 232 | 261 | 0.09% | +29 |
| VANGUARD STAR FDS | 5,613 | 5,613 | 0 | 300 | 325 | 0.11% | +25 |
| VANGUARD SPECIALIZED FUNDS | 3,068 | 2,938 | -130 | 477 | 501 | 0.17% | +24 |
| CLOROX CO DEL(CLX) | 1,915 | 1,915 | 0 | 251 | 273 | 0.09% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 204 | 224 | 0.08% | +20 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,665 | 1,690 | +25 | 212 | 232 | 0.08% | +19 |
| CORNING INC(GLW) | 117,964 | 118,499 | +535 | 3,594 | 3,608 | 1.25% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,332 | 1,332 | 0 | 467 | 475 | 0.16% | +8 |
| JOHNSON & JOHNSON(JNJ) | 35,976 | 35,801 | -175 | 5,603 | 5,612 | 1.95% | +8 |
| EMERSON ELEC CO(EMR) | 3,356 | 3,356 | 0 | 324 | 327 | 0.11% | +3 |
| DANAHER CORPORATION(DHR) | 9,553 | 10,248 | +695 | 2,370 | 2,371 | 0.82% | +1 |
| ORACLE CORP(ORCL) | 13,325 | 13,200 | -125 | 1,411 | 1,392 | 0.48% | -20 |
| BP PLC(BP) | 6,500 | 6,500 | 0 | 252 | 230 | 0.08% | -22 |
| CONOCOPHILLIPS(COP) | 8,377 | 8,377 | 0 | 1,004 | 972 | 0.34% | -31 |
| SHELL PLC(SHEL) | 56,703 | 54,988 | -1,715 | 3,651 | 3,618 | 1.26% | -32 |
| KELLANOVA | 4,596 | 4,300 | -296 | 274 | 240 | 0.08% | -33 |
| FORD MTR CO DEL(F) | 218,005 | 219,394 | +1,389 | 2,708 | 2,674 | 0.93% | -33 |
| WALMART INC(WMT) | 21,095 | 21,140 | +45 | 3,374 | 3,333 | 1.16% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,095 | 6,035 | -60 | 354 | 310 | 0.11% | -44 |
| COMCAST CORP NEW(CCZ) | 86,504 | 86,144 | -360 | 3,836 | 3,777 | 1.31% | -58 |
| APTARGROUP INC | 27,168 | 27,008 | -160 | 3,397 | 3,339 | 1.16% | -58 |
| GENERAL MTRS CO(GM) | 55,672 | 49,250 | -6,422 | 1,836 | 1,769 | 0.61% | -66 |
| CORTEVA INC(CTVA) | 20,599 | 20,558 | -41 | 1,054 | 985 | 0.34% | -69 |
| SCHLUMBERGER LTD(SLB) | 19,400 | 19,250 | -150 | 1,131 | 1,002 | 0.35% | -129 |
| CISCO SYS INC(CSCO) | 39,309 | 39,226 | -83 | 2,113 | 1,982 | 0.69% | -132 |
| HERSHEY CO(HSY) | 1,060 | 0 | -1,060 | 212 | 0 | — | -212 |
| VODAFONE GROUP PLC NEW(VOD) | 133,168 | 112,865 | -20,303 | 1,262 | 982 | 0.34% | -281 |
| MCCORMICK & CO INC(MKC) | 68,735 | 71,502 | +2,767 | 5,199 | 4,892 | 1.70% | -307 |
| SYSCO CORP(SYY) | 4,855 | 0 | -4,855 | 321 | 0 | — | -321 |
| CHEVRON CORP NEW(CVX) | 22,936 | 23,154 | +218 | 3,867 | 3,454 | 1.20% | -414 |
| EXXON MOBIL CORP | 34,941 | 35,041 | +100 | 4,108 | 3,503 | 1.22% | -605 |
| PROCTER AND GAMBLE CO(PG) | 42,367 | 33,787 | -8,580 | 6,180 | 4,951 | 1.72% | -1,228 |