Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 18,480 | 18,480 | 0 | 3,284 | 3,872 | 2.94% | +588 |
| PHILIP MORRIS INTL INC COM(PM) | 4,550 | 4,550 | 0 | 548 | 722 | 0.55% | +175 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,820 | 2,070 | +250 | 921 | 1,084 | 0.82% | +163 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | 1,840 | 0 | 834 | 980 | 0.74% | +146 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 23,840 | 23,840 | 0 | 1,818 | 1,962 | 1.49% | +145 |
| EXXON MOBIL CORP COM | 13,069 | 13,012 | -57 | 1,406 | 1,548 | 1.17% | +142 |
| VISA INC COM CL A(V) | 31,663 | 28,911 | -2,752 | 10,007 | 10,132 | 7.69% | +125 |
| CHEVRON CORP NEW COM(CVX) | 5,510 | 5,510 | 0 | 798 | 922 | 0.70% | +124 |
| CONSOLIDATED EDISON INC COM(ED) | 5,775 | 5,575 | -200 | 515 | 617 | 0.47% | +101 |
| SPDR GOLD SHARES(GLD) | 1,825 | 1,825 | 0 | 442 | 526 | 0.40% | +84 |
| HEICO CORP NEW COM(HEI) | 3,156 | 3,111 | -45 | 750 | 831 | 0.63% | +81 |
| DEERE & CO COM(DE) | 1,555 | 1,555 | 0 | 659 | 730 | 0.55% | +71 |
| WASTE MGMT INC DEL COM(WM) | 1,330 | 1,430 | +100 | 268 | 331 | 0.25% | +63 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 26,912 | 24,912 | -2,000 | 1,076 | 1,130 | 0.86% | +54 |
| CENCORA INC COM | 930 | 930 | 0 | 209 | 259 | 0.20% | +50 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,610 | 1,610 | 0 | 354 | 400 | 0.30% | +46 |
| ELI LILLY & CO COM(LLY) | 814 | 814 | 0 | 628 | 672 | 0.51% | +44 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,270 | 14,270 | 0 | 448 | 487 | 0.37% | +40 |
| NVIDIA CORPORATION COM(NVDA) | 2,030 | 2,855 | +825 | 273 | 309 | 0.23% | +37 |
| CONOCOPHILLIPS COM(COP) | 2,085 | 2,285 | +200 | 207 | 240 | 0.18% | +33 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,978 | 3,978 | 0 | 238 | 270 | 0.20% | +32 |
| UNION PAC CORP COM(UNP) | 3,270 | 3,270 | 0 | 746 | 773 | 0.59% | +27 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 4,450 | 0 | 466 | 490 | 0.37% | +24 |
| JOHNSON & JOHNSON COM(JNJ) | 22,115 | 19,340 | -2,775 | 3,198 | 3,207 | 2.43% | +9 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 4,998 | 0 | 394 | 400 | 0.30% | +6 |
| QUALCOMM INC COM(QCOM) | 5,225 | 5,225 | 0 | 803 | 803 | 0.61% | -0 |
| PFIZER INC COM(PFE) | 10,165 | 10,465 | +300 | 270 | 265 | 0.20% | -4 |
| ARCH CAP GROUP LTD ORD ORD | 3,675 | 3,475 | -200 | 339 | 334 | 0.25% | -5 |
| RESMED INC COM(RMD) | 1,900 | 1,900 | 0 | 435 | 425 | 0.32% | -9 |
| MICROBOT MED INC COM NEW(MBOT) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| CHEWY INC CL A(CHWY) | 13,100 | 13,100 | 0 | 439 | 426 | 0.32% | -13 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 500 | 0 | 286 | 273 | 0.21% | -13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 600 | 600 | 0 | 312 | 299 | 0.23% | -14 |
| LOWES COS INC COM(LOW) | 1,460 | 1,460 | 0 | 360 | 341 | 0.26% | -20 |
| BOEING CO COM(BA) | 4,375 | 4,375 | 0 | 774 | 746 | 0.57% | -28 |
| CLOROX CO DEL COM(CLX) | 2,250 | 2,250 | 0 | 365 | 331 | 0.25% | -34 |
| GE AEROSPACE COM NEW(GE) | 6,098 | 4,848 | -1,250 | 1,017 | 970 | 0.74% | -47 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 5,915 | 5,915 | 0 | 902 | 852 | 0.65% | -50 |
| ZOETIS INC CL A(ZTS) | 4,705 | 4,305 | -400 | 767 | 709 | 0.54% | -58 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 1,500 | 0 | 418 | 357 | 0.27% | -61 |
| DANAHER CORPORATION COM(DHR) | 2,757 | 2,757 | 0 | 633 | 565 | 0.43% | -68 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 10,907 | 9,682 | -1,225 | 853 | 781 | 0.59% | -71 |
| NIKE INC CL B(NKE) | 5,882 | 5,836 | -46 | 445 | 370 | 0.28% | -75 |
| DOW INC COM(DOW) | 7,800 | 6,650 | -1,150 | 313 | 232 | 0.18% | -81 |
| PACKAGING CORP AMER COM(PKG) | 4,395 | 4,510 | +115 | 989 | 893 | 0.68% | -96 |
| MCDONALDS CORP COM(MCD) | 9,604 | 8,604 | -1,000 | 2,784 | 2,688 | 2.04% | -96 |
| FEDEX CORP COM(FDX) | 1,760 | 1,560 | -200 | 495 | 380 | 0.29% | -115 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 18,890 | -5,750 | 499 | 382 | 0.29% | -117 |
| PROGRESSIVE CORP COM(PGR) | 26,835 | 22,280 | -4,555 | 6,430 | 6,305 | 4.79% | -124 |
| GENERAC HLDGS INC COM(GNRC) | 3,810 | 3,610 | -200 | 591 | 457 | 0.35% | -134 |
| TRUIST FINL CORP COM(TFC) | 39,821 | 38,621 | -1,200 | 1,727 | 1,589 | 1.21% | -138 |
| CATERPILLAR INC COM(CAT) | 4,858 | 4,858 | 0 | 1,762 | 1,602 | 1.22% | -160 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,895 | 2,545 | -350 | 640 | 467 | 0.35% | -173 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,060 | 3,060 | -1,000 | 512 | 337 | 0.26% | -175 |
| DISNEY WALT CO COM(DIS) | 14,582 | 14,582 | 0 | 1,624 | 1,439 | 1.09% | -184 |
| ULTA BEAUTY INC COM(ULTA) | 2,920 | 2,920 | 0 | 1,270 | 1,070 | 0.81% | -200 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 27,292 | 22,212 | -5,080 | 737 | 530 | 0.40% | -207 |
| QUANTA SVCS INC COM | 690 | 0 | -690 | 218 | 0 | — | -218 |
| TJX COS INC NEW COM(TJX) | 25,375 | 23,165 | -2,210 | 3,066 | 2,821 | 2.14% | -244 |
| NOVO-NORDISK A S ADR(NVO) | 23,700 | 24,490 | +790 | 2,039 | 1,701 | 1.29% | -338 |
| COLGATE PALMOLIVE CO COM(CL) | 36,015 | 31,015 | -5,000 | 3,274 | 2,906 | 2.21% | -368 |
| PEPSICO INC COM(PEP) | 25,580 | 22,880 | -2,700 | 3,890 | 3,431 | 2.60% | -459 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,851 | 2,843 | -2,008 | 1,163 | 697 | 0.53% | -465 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,800 | 900 | -900 | 875 | 402 | 0.31% | -473 |
| MERCK & CO INC COM(MRK) | 23,262 | 20,462 | -2,800 | 2,314 | 1,837 | 1.39% | -477 |
| PROCTER AND GAMBLE CO COM(PG) | 10,989 | 7,547 | -3,442 | 1,842 | 1,286 | 0.98% | -556 |
| LEIDOS HOLDINGS INC COM(LDOS) | 29,953 | 27,453 | -2,500 | 4,315 | 3,705 | 2.81% | -611 |
| WALMART INC COM(WMT) | 26,421 | 17,121 | -9,300 | 2,387 | 1,503 | 1.14% | -884 |
| HOME DEPOT INC COM(HD) | 9,675 | 7,175 | -2,500 | 3,763 | 2,630 | 2.00% | -1,134 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 22,380 | 15,380 | -7,000 | 4,196 | 2,909 | 2.21% | -1,286 |
| COSTCO WHSL CORP NEW COM(COST) | 8,405 | 6,625 | -1,780 | 7,701 | 6,266 | 4.76% | -1,435 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,144 | 37,034 | -4,110 | 7,789 | 5,727 | 4.35% | -2,062 |
| MICROSOFT CORP COM(MSFT) | 28,040 | 17,800 | -10,240 | 11,819 | 6,682 | 5.07% | -5,137 |
| APPLE INC COM(AAPL) | 141,403 | 122,182 | -19,221 | 35,410 | 27,140 | 20.60% | -8,270 |