Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 150,664 | 149,524 | -1,140 | $29.01M | $25.64M | 17.80% | -$3.37M |
| Microsoft CorporationSTOCK(MSFT) | 28,328 | 28,250 | -78 | $10.65M | $11.89M | 8.25% | +$1.23M |
| Visa Inc.STOCK(V) | 31,698 | 31,721 | +23 | $8.25M | $8.85M | 6.15% | +$599.9K |
| Alphabet Inc.STOCK(GOOG) | 41,117 | 41,074 | -43 | $5.74M | $6.20M | 4.30% | +$455.7K |
| Costco Wholesale CorporationSTOCK(COST) | 8,435 | 8,435 | 0 | $5.57M | $6.18M | 4.29% | +$612.0K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 22,740 | 22,740 | 0 | $4.95M | $5.81M | 4.03% | +$863.7K |
| The Progressive CorporationSTOCK(PGR) | 27,190 | 27,185 | -5 | $4.33M | $5.62M | 3.90% | +$1.29M |
| PepsiCo, Inc.STOCK(PEP) | 25,865 | 25,825 | -40 | $4.39M | $4.52M | 3.14% | +$126.7K |
| Leidos Holdings, Inc.STOCK(LDOS) | 30,540 | 30,535 | -5 | $3.31M | $4.00M | 2.78% | +$697.2K |
| The Home Depot, Inc.STOCK(HD) | 9,752 | 9,750 | -2 | $3.38M | $3.74M | 2.60% | +$360.5K |
| Johnson & JohnsonSTOCK(JNJ) | 23,091 | 22,130 | -961 | $3.62M | $3.50M | 2.43% | -$118.5K |
| AbbVie Inc.STOCK(ABBV) | 18,580 | 18,580 | 0 | $2.88M | $3.38M | 2.35% | +$504.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 36,465 | 36,365 | -100 | $2.91M | $3.27M | 2.27% | +$368.0K |
| Merck & Co., Inc.STOCK(MRK) | 22,065 | 21,745 | -320 | $2.41M | $2.87M | 1.99% | +$463.7K |
| The TJX Companies, Inc.STOCK(TJX) | 25,675 | 25,675 | 0 | $2.41M | $2.60M | 1.81% | +$195.4K |
| McDonald's CorporationSTOCK(MCD) | 9,144 | 9,044 | -100 | $2.71M | $2.55M | 1.77% | -$161.3K |
| Novo Nordisk A/SADR(NVO) | 15,000 | 15,200 | +200 | $1.55M | $1.95M | 1.35% | +$399.9K |
| The Walt Disney CompanySTOCK(DIS) | 15,831 | 15,825 | -6 | $1.43M | $1.94M | 1.34% | +$507.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 25,430 | 24,825 | -605 | $1.74M | $1.91M | 1.32% | +$166.9K |
| Caterpillar Inc.STOCK(CAT) | 4,935 | 4,858 | -77 | $1.46M | $1.78M | 1.24% | +$321.0K |
| The Procter & Gamble CompanySTOCK(PG) | 10,909 | 10,909 | 0 | $1.60M | $1.77M | 1.23% | +$171.4K |
| Walmart Inc.STOCK(WMT) | 8,862 | 26,571 | +17,709 | $1.40M | $1.60M | 1.11% | +$201.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 2,860 | 2,860 | 0 | $1.40M | $1.50M | 1.04% | +$94.1K |
| Truist Financial CorporationSTOCK(TFC) | 39,596 | 36,511 | -3,085 | $1.46M | $1.42M | 0.99% | -$38.7K |
| Exxon Mobil Corp ComSTOCK | 6,504 | 12,179 | +5,675 | $650.3K | $1.42M | 0.98% | +$765.4K |
| BCE Inc.STOCK(BCE) | 39,065 | 39,065 | 0 | $1.54M | $1.33M | 0.92% | -$211.0K |
| Verizon Communications Inc.STOCK(VZ) | 28,434 | 28,709 | +275 | $1.07M | $1.20M | 0.84% | +$132.7K |
| Constellation Brands, Inc.STOCK(STZ) | 3,695 | 3,695 | 0 | $893.3K | $1.00M | 0.70% | +$110.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,871 | 4,861 | -10 | $828.6K | $973.7K | 0.68% | +$145.1K |
| Penske Automotive Group, Inc.STOCK(PAG) | 5,915 | 5,915 | 0 | $949.4K | $958.2K | 0.67% | +$8.8K |
| Reynolds Consumer Products Inc.STOCK(REYN) | 39,603 | 32,903 | -6,700 | $1.06M | $939.7K | 0.65% | -$123.2K |
| The Boeing CompanySTOCK(BA) | 4,595 | 4,595 | 0 | $1.20M | $886.8K | 0.62% | -$310.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,225 | 5,225 | 0 | $755.7K | $884.6K | 0.61% | +$128.9K |
| Packaging Corporation of AmericaSTOCK(PKG) | 4,595 | 4,595 | 0 | $748.6K | $872.0K | 0.61% | +$123.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 647 | 1,740 | +1,093 | $340.6K | $860.8K | 0.60% | +$520.2K |
| GE AerospaceSTOCK(GE) | 4,806 | 4,806 | 0 | $613.4K | $843.6K | 0.59% | +$230.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,800 | 1,800 | 0 | $815.8K | $818.8K | 0.57% | +$2.9K |
| Union Pacific CorporationSTOCK(UNP) | 3,270 | 3,270 | 0 | $803.2K | $804.2K | 0.56% | +$1.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,845 | 1,840 | -5 | $658.0K | $773.8K | 0.54% | +$115.7K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 7,822 | 8,242 | +420 | $604.8K | $749.3K | 0.52% | +$144.5K |
| Chevron CorporationSTOCK(CVX) | 4,420 | 4,716 | +296 | $659.3K | $743.9K | 0.52% | +$84.6K |
| NIKE, Inc.STOCK(NKE) | 7,747 | 7,747 | 0 | $841.1K | $728.1K | 0.51% | -$113.0K |
| Danaher CorporationSTOCK(DHR) | 2,757 | 2,757 | 0 | $637.8K | $688.5K | 0.48% | +$50.7K |
| Zoetis Inc.STOCK(ZTS) | 4,060 | 4,060 | 0 | $801.3K | $687.0K | 0.48% | -$114.3K |
| Deere & CompanySTOCK(DE) | 1,595 | 1,595 | 0 | $637.8K | $655.1K | 0.45% | +$17.3K |
| Eli Lilly and CompanySTOCK(LLY) | 800 | 800 | 0 | $466.3K | $622.4K | 0.43% | +$156.0K |
| HEICO CorporationSTOCK(HEI) | 3,206 | 3,206 | 0 | $573.5K | $612.3K | 0.43% | +$38.9K |
| Dow Inc.STOCK(DOW) | 11,310 | 10,310 | -1,000 | $620.2K | $597.3K | 0.41% | -$23.0K |
| United Parcel Service, Inc.STOCK(UPS) | 3,976 | 3,885 | -91 | $625.1K | $577.4K | 0.40% | -$47.7K |
| FedEx CorporationSTOCK(FDX) | 2,072 | 1,940 | -132 | $524.2K | $562.1K | 0.39% | +$37.9K |
| Philip Morris International Inc.STOCK(PM) | 6,050 | 6,050 | 0 | $569.2K | $554.3K | 0.38% | -$14.9K |
| Consolidated Edison, Inc.STOCK(ED) | 6,115 | 5,925 | -190 | $556.3K | $538.0K | 0.37% | -$18.2K |
| Church & Dwight Co., Inc.STOCK(CHD) | 4,450 | 4,450 | 0 | $420.8K | $464.2K | 0.32% | +$43.4K |
| Healthpeak Properties, Inc.REIT(DOC) | 24,640 | 24,640 | 0 | $487.9K | $462.0K | 0.32% | -$25.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 14,870 | 14,870 | 0 | $391.8K | $433.9K | 0.30% | +$42.1K |
| Generac Holdings Inc.STOCK(GNRC) | 3,195 | 3,410 | +215 | $412.9K | $430.1K | 0.30% | +$17.2K |
| The Clorox CompanySTOCK(CLX) | 2,750 | 2,750 | 0 | $392.1K | $421.1K | 0.29% | +$28.9K |
| Intel CorporationSTOCK(INTC) | 8,953 | 8,903 | -50 | $449.9K | $393.2K | 0.27% | -$56.6K |
| ResMed Inc.STOCK(RMD) | 1,900 | 1,900 | 0 | $326.8K | $376.3K | 0.26% | +$49.4K |
| SPDR Gold SharesETF(GLD) | 1,825 | 1,825 | 0 | $348.9K | $375.4K | 0.26% | +$26.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,460 | 1,460 | 0 | $324.9K | $371.9K | 0.26% | +$47.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 725 | 625 | -100 | $384.8K | $363.3K | 0.25% | -$21.6K |
| Arch Cap Group Ltd OrdSTOCK ORD | 3,400 | 3,675 | +275 | $252.5K | $339.7K | 0.24% | +$87.2K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 4,998 | 4,998 | 0 | $288.1K | $326.5K | 0.23% | +$38.4K |
| Waste Management, Inc.STOCK(WM) | 1,402 | 1,400 | -2 | $251.1K | $298.4K | 0.21% | +$47.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,450 | 1,450 | 0 | $237.1K | $276.9K | 0.19% | +$39.7K |
| ConocoPhillipsSTOCK(COP) | 0 | 2,085 | +2,085 | $0 | $265.4K | 0.18% | +$265.4K |
| Cencora Inc ComSTOCK | 0 | 930 | +930 | $0 | $226.0K | 0.16% | +$226.0K |
| Selective Insurance Group, Inc.STOCK(SIGI) | 2,040 | 2,040 | 0 | $202.9K | $222.7K | 0.15% | +$19.8K |
| Pfizer Inc.STOCK(PFE) | 7,511 | 7,855 | +344 | $216.2K | $218.0K | 0.15% | +$1.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 500 | +500 | $0 | $208.8K | 0.14% | +$208.8K |
| Chewy, Inc.STOCK(CHWY) | 0 | 11,100 | +11,100 | $0 | $176.6K | 0.12% | +$176.6K |
| Microbot Medical Inc.STOCK(MBOT) | 0 | 10,000 | +10,000 | $0 | $12.3K | 0.01% | +$12.3K |