Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 27,190 | 27,185 | -5 | 4,331 | 5,622 | 3.90% | +1,292 |
| MICROSOFT CORP COM(MSFT) | 28,328 | 28,250 | -78 | 10,652 | 11,885 | 8.25% | +1,233 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 22,740 | 22,740 | 0 | 4,945 | 5,809 | 4.03% | +864 |
| EXXON MOBIL CORP COM | 6,504 | 12,179 | +5,675 | 650 | 1,416 | 0.98% | +765 |
| LEIDOS HOLDINGS INC COM(LDOS) | 30,540 | 30,535 | -5 | 3,306 | 4,003 | 2.78% | +697 |
| COSTCO WHSL CORP NEW COM(COST) | 8,435 | 8,435 | 0 | 5,568 | 6,180 | 4.29% | +612 |
| VISA INC COM CL A(V) | 31,698 | 31,721 | +23 | 8,253 | 8,853 | 6.15% | +600 |
| UNITEDHEALTH GROUP INC COM(UNH) | 647 | 1,740 | +1,093 | 341 | 861 | 0.60% | +520 |
| DISNEY WALT CO COM(DIS) | 15,831 | 15,825 | -6 | 1,429 | 1,936 | 1.34% | +507 |
| ABBVIE INC COM(ABBV) | 18,580 | 18,580 | 0 | 2,879 | 3,383 | 2.35% | +504 |
| MERCK & CO INC COM(MRK) | 22,065 | 21,745 | -320 | 2,406 | 2,869 | 1.99% | +464 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,117 | 41,074 | -43 | 5,744 | 6,199 | 4.30% | +456 |
| NOVO-NORDISK A S ADR(NVO) | 15,000 | 15,200 | +200 | 1,552 | 1,952 | 1.35% | +400 |
| COLGATE PALMOLIVE CO COM(CL) | 36,465 | 36,365 | -100 | 2,907 | 3,275 | 2.27% | +368 |
| HOME DEPOT INC COM(HD) | 9,752 | 9,750 | -2 | 3,380 | 3,740 | 2.60% | +361 |
| CATERPILLAR INC COM(CAT) | 4,935 | 4,858 | -77 | 1,459 | 1,780 | 1.24% | +321 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,085 | +2,085 | 0 | 265 | 0.18% | +265 |
| GE AEROSPACE COM NEW(GE) | 4,806 | 4,806 | 0 | 613 | 844 | 0.59% | +230 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 226 | 0.16% | +226 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 209 | 0.14% | +209 |
| WALMART INC COM(WMT) | 8,862 | 26,571 | +17,709 | 1,397 | 1,599 | 1.11% | +202 |
| TJX COS INC NEW COM(TJX) | 25,675 | 25,675 | 0 | 2,409 | 2,604 | 1.81% | +195 |
| CHEWY INC CL A(CHWY) | 0 | 11,100 | +11,100 | 0 | 177 | 0.12% | +177 |
| PROCTER AND GAMBLE CO COM(PG) | 10,909 | 10,909 | 0 | 1,599 | 1,770 | 1.23% | +171 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 25,430 | 24,825 | -605 | 1,740 | 1,907 | 1.32% | +167 |
| ELI LILLY & CO COM(LLY) | 800 | 800 | 0 | 466 | 622 | 0.43% | +156 |
| JPMORGAN CHASE & CO COM(JPM) | 4,871 | 4,861 | -10 | 829 | 974 | 0.68% | +145 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 7,822 | 8,242 | +420 | 605 | 749 | 0.52% | +144 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 28,434 | 28,709 | +275 | 1,072 | 1,205 | 0.84% | +133 |
| QUALCOMM INC COM(QCOM) | 5,225 | 5,225 | 0 | 756 | 885 | 0.61% | +129 |
| PEPSICO INC COM(PEP) | 25,865 | 25,825 | -40 | 4,393 | 4,520 | 3.14% | +127 |
| PACKAGING CORP AMER COM(PKG) | 4,595 | 4,595 | 0 | 749 | 872 | 0.61% | +123 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | 1,840 | -5 | 658 | 774 | 0.54% | +116 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,695 | 3,695 | 0 | 893 | 1,004 | 0.70% | +111 |
| ULTA BEAUTY INC COM(ULTA) | 2,860 | 2,860 | 0 | 1,401 | 1,495 | 1.04% | +94 |
| ARCH CAP GROUP LTD ORD ORD | 3,400 | 3,675 | +275 | 253 | 340 | 0.24% | +87 |
| CHEVRON CORP NEW COM(CVX) | 4,420 | 4,716 | +296 | 659 | 744 | 0.52% | +85 |
| DANAHER CORPORATION COM(DHR) | 2,757 | 2,757 | 0 | 638 | 688 | 0.48% | +51 |
| RESMED INC COM(RMD) | 1,900 | 1,900 | 0 | 327 | 376 | 0.26% | +49 |
| WASTE MGMT INC DEL COM(WM) | 1,402 | 1,400 | -2 | 251 | 298 | 0.21% | +47 |
| LOWES COS INC COM(LOW) | 1,460 | 1,460 | 0 | 325 | 372 | 0.26% | +47 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 4,450 | 0 | 421 | 464 | 0.32% | +43 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,870 | 14,870 | 0 | 392 | 434 | 0.30% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,450 | 1,450 | 0 | 237 | 277 | 0.19% | +40 |
| HEICO CORP NEW COM(HEI) | 3,206 | 3,206 | 0 | 573 | 612 | 0.43% | +39 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 4,998 | 0 | 288 | 326 | 0.23% | +38 |
| FEDEX CORP COM(FDX) | 2,072 | 1,940 | -132 | 524 | 562 | 0.39% | +38 |
| CLOROX CO DEL COM(CLX) | 2,750 | 2,750 | 0 | 392 | 421 | 0.29% | +29 |
| SPDR GOLD SHARES(GLD) | 1,825 | 1,825 | 0 | 349 | 375 | 0.26% | +27 |
| SELECTIVE INS GROUP INC COM(SIGI) | 2,040 | 2,040 | 0 | 203 | 223 | 0.15% | +20 |
| DEERE & CO COM(DE) | 1,595 | 1,595 | 0 | 638 | 655 | 0.45% | +17 |
| GENERAC HLDGS INC COM(GNRC) | 3,195 | 3,410 | +215 | 413 | 430 | 0.30% | +17 |
| MICROBOT MED INC COM NEW | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 5,915 | 5,915 | 0 | 949 | 958 | 0.67% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,800 | 1,800 | 0 | 816 | 819 | 0.57% | +3 |
| PFIZER INC COM(PFE) | 7,511 | 7,855 | +344 | 216 | 218 | 0.15% | +2 |
| UNION PAC CORP COM(UNP) | 3,270 | 3,270 | 0 | 803 | 804 | 0.56% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 6,050 | 6,050 | 0 | 569 | 554 | 0.38% | -15 |
| CONSOLIDATED EDISON INC COM(ED) | 6,115 | 5,925 | -190 | 556 | 538 | 0.37% | -18 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 725 | 625 | -100 | 385 | 363 | 0.25% | -22 |
| DOW INC COM(DOW) | 11,310 | 10,310 | -1,000 | 620 | 597 | 0.41% | -23 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 24,640 | 0 | 488 | 462 | 0.32% | -26 |
| TRUIST FINL CORP COM(TFC) | 39,596 | 36,511 | -3,085 | 1,462 | 1,423 | 0.99% | -39 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,976 | 3,885 | -91 | 625 | 577 | 0.40% | -48 |
| INTEL CORP COM(INTC) | 8,953 | 8,903 | -50 | 450 | 393 | 0.27% | -57 |
| NIKE INC CL B(NKE) | 7,747 | 7,747 | 0 | 841 | 728 | 0.51% | -113 |
| ZOETIS INC CL A(ZTS) | 4,060 | 4,060 | 0 | 801 | 687 | 0.48% | -114 |
| JOHNSON & JOHNSON COM(JNJ) | 23,091 | 22,130 | -961 | 3,619 | 3,501 | 2.43% | -119 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 39,603 | 32,903 | -6,700 | 1,063 | 940 | 0.65% | -123 |
| MCDONALDS CORP COM(MCD) | 9,144 | 9,044 | -100 | 2,711 | 2,550 | 1.77% | -161 |
| BCE INC COM NEW(BCE) | 39,065 | 39,065 | 0 | 1,538 | 1,327 | 0.92% | -211 |
| BOEING CO COM(BA) | 4,595 | 4,595 | 0 | 1,198 | 887 | 0.62% | -311 |
| APPLE INC COM(AAPL) | 150,664 | 149,524 | -1,140 | 29,007 | 25,640 | 17.80% | -3,367 |