Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTIVE CORP(FTV) | 0 | 55,635 | +55,635 | 0 | 4,786 | 1.38% | +4,786 |
| DISNEY WALT CO(DIS) | 54,702 | 57,704 | +3,002 | 4,939 | 7,061 | 2.04% | +2,122 |
| MICROSOFT CORP(MSFT) | 47,258 | 46,669 | -589 | 17,771 | 19,635 | 5.68% | +1,864 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 45,676 | 45,353 | -323 | 16,083 | 17,947 | 5.19% | +1,863 |
| VANGUARD INDEX FDS | 9,527 | 12,520 | +2,993 | 4,161 | 6,018 | 1.74% | +1,857 |
| ECOLAB INC(ECL) | 61,256 | 60,276 | -980 | 12,150 | 13,918 | 4.03% | +1,768 |
| AMAZON COM INC(AMZN) | 57,422 | 58,077 | +655 | 8,725 | 10,476 | 3.03% | +1,751 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 57,926 | 56,461 | -1,465 | 10,548 | 12,044 | 3.48% | +1,496 |
| LINDE PLC(LIN) | 26,735 | 26,516 | -219 | 10,980 | 12,312 | 3.56% | +1,332 |
| COSTCO WHSL CORP NEW(COST) | 24,123 | 23,361 | -762 | 15,923 | 17,115 | 4.95% | +1,192 |
| PROCTER AND GAMBLE CO(PG) | 54,829 | 54,416 | -413 | 8,035 | 8,829 | 2.55% | +794 |
| DANAHER CORPORATION(DHR) | 42,480 | 42,336 | -144 | 9,827 | 10,572 | 3.06% | +745 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,383 | 59,103 | +2,720 | 4,484 | 5,217 | 1.51% | +733 |
| VISA INC(V) | 40,760 | 40,556 | -204 | 10,612 | 11,318 | 3.27% | +707 |
| CHURCH & DWIGHT CO INC(CHD) | 87,451 | 85,711 | -1,740 | 8,269 | 8,941 | 2.59% | +671 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 60,078 | 59,588 | -490 | 9,763 | 10,401 | 3.01% | +638 |
| MCCORMICK & CO INC(MKC) | 75,091 | 75,063 | -28 | 5,138 | 5,766 | 1.67% | +628 |
| COTERRA ENERGY INC | 307,550 | 300,180 | -7,370 | 7,849 | 8,369 | 2.42% | +520 |
| NEXTERA ENERGY INC(NEE) | 121,287 | 122,680 | +1,393 | 7,367 | 7,840 | 2.27% | +474 |
| SCHLUMBERGER LTD(SLB) | 89,646 | 91,539 | +1,893 | 4,665 | 5,017 | 1.45% | +352 |
| HESS CORP | 34,749 | 35,034 | +285 | 5,009 | 5,348 | 1.55% | +338 |
| INVESCO QQQ TR | 1,020 | 1,540 | +520 | 418 | 684 | 0.20% | +266 |
| PEPSICO INC(PEP) | 56,444 | 56,240 | -204 | 9,586 | 9,843 | 2.85% | +256 |
| COLGATE PALMOLIVE CO(CL) | 23,196 | 23,096 | -100 | 1,849 | 2,080 | 0.60% | +231 |
| ABBOTT LABS | 74,819 | 74,438 | -381 | 8,235 | 8,461 | 2.45% | +225 |
| GARTNER INC(IT) | 28,453 | 27,373 | -1,080 | 12,835 | 13,048 | 3.77% | +212 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 125 | +125 | 0 | 204 | 0.06% | +204 |
| LITTELFUSE INC(LFUS) | 0 | 840 | +840 | 0 | 204 | 0.06% | +204 |
| M & T BK CORP(MTB) | 22,896 | 22,896 | 0 | 3,139 | 3,330 | 0.96% | +191 |
| FRANCO NEV CORP(FNV) | 33,683 | 32,626 | -1,057 | 3,732 | 3,888 | 1.12% | +155 |
| APTARGROUP INC | 13,210 | 12,395 | -815 | 1,633 | 1,784 | 0.52% | +150 |
| NORTHROP GRUMMAN CORP(NOC) | 13,315 | 13,311 | -4 | 6,233 | 6,371 | 1.84% | +138 |
| STERIS PLC(STE) | 33,715 | 33,574 | -141 | 7,412 | 7,548 | 2.18% | +136 |
| ELI LILLY & CO(LLY) | 450 | 496 | +46 | 262 | 386 | 0.11% | +124 |
| TYLER TECHNOLOGIES INC(TYL) | 15,857 | 15,833 | -24 | 6,630 | 6,729 | 1.95% | +99 |
| MERCK & CO INC(MRK) | 3,325 | 3,325 | 0 | 362 | 439 | 0.13% | +76 |
| CLOROX CO DEL(CLX) | 7,755 | 7,625 | -130 | 1,106 | 1,167 | 0.34% | +62 |
| STRYKER CORPORATION(SYK) | 880 | 880 | 0 | 264 | 315 | 0.09% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,779 | 1,779 | 0 | 291 | 340 | 0.10% | +49 |
| EXXON MOBIL CORP | 4,351 | 4,151 | -200 | 435 | 483 | 0.14% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 1,054 | 1,054 | 0 | 510 | 553 | 0.16% | +43 |
| WOODWARD INC(WWD) | 2,300 | 2,300 | 0 | 313 | 354 | 0.10% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 214 | 252 | 0.07% | +38 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 9,200 | 9,200 | 0 | 336 | 372 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,337 | 1,341 | +4 | 317 | 349 | 0.10% | +31 |
| ISHARES TR | 6,100 | 6,100 | 0 | 460 | 487 | 0.14% | +28 |
| ISHARES TR | 555 | 555 | 0 | 265 | 292 | 0.08% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 2,660 | 2,660 | 0 | 253 | 270 | 0.08% | +17 |
| ISHARES TR | 1,571 | 1,575 | +4 | 315 | 331 | 0.10% | +16 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,315 | 0 | 224 | 229 | 0.07% | +5 |
| JOHNSON & JOHNSON(JNJ) | 54,038 | 53,564 | -474 | 8,470 | 8,473 | 2.45% | +3 |
| MANGOCEUTICALS INC | 27,700 | 42,700 | +15,000 | 8 | 9 | 0.00% | +2 |
| VANGUARD INDEX FDS | 2,841 | 2,648 | -193 | 606 | 605 | 0.18% | -1 |
| VIRIOS THERAPEUTICS INC | 37,000 | 42,000 | +5,000 | 21 | 20 | 0.01% | -1 |
| PROCESSA PHARMACEUTICALS INC | 12,500 | 0 | -12,500 | 4 | 0 | — | -4 |
| ISHARES TR | 4,300 | 4,300 | 0 | 427 | 421 | 0.12% | -6 |
| ADOBE INC(ADBE) | 440 | 440 | 0 | 263 | 222 | 0.06% | -40 |
| VERISK ANALYTICS INC(VRSK) | 2,797 | 2,634 | -163 | 668 | 621 | 0.18% | -47 |
| ANALOG DEVICES INC(ADI) | 41,393 | 40,970 | -423 | 8,219 | 8,103 | 2.34% | -116 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 41,205 | 40,581 | -624 | 8,478 | 8,313 | 2.40% | -165 |
| DIGIMARC CORP NEW COM | 6,500 | 0 | -6,500 | 235 | 0 | — | -235 |
| VANGUARD MALVERN FDS | 6,420 | 0 | -6,420 | 305 | 0 | — | -305 |
| SIMPLY GOOD FOODS CO(SMPL) | 131,974 | 135,609 | +3,635 | 5,226 | 4,615 | 1.33% | -611 |
| AMERICAN TOWER CORP NEW(AMT) | 35,335 | 34,297 | -1,038 | 7,628 | 6,777 | 1.96% | -851 |
| NEOGEN CORP(NEOG) | 264,913 | 271,600 | +6,687 | 5,327 | 4,286 | 1.24% | -1,042 |
| APPLE INC(AAPL) | 100,637 | 98,699 | -1,938 | 19,376 | 16,925 | 4.90% | -2,451 |
| TRACTOR SUPPLY CO(TSCO) | 46,543 | 25,389 | -21,154 | 10,008 | 6,645 | 1.92% | -3,363 |
| MEDTRONIC PLC(MDT) | 65,130 | 0 | -65,130 | 5,365 | 0 | — | -5,365 |