Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 158,158 | 157,915 | -243 | 20,549 | 30,631 | 23.41% | +10,081 |
| VISA INC(V) | 0 | 31,678 | +31,678 | 0 | 7,523 | 5.75% | +7,523 |
| MICROSOFT CORP(MSFT) | 29,003 | 29,003 | 0 | 6,955 | 9,877 | 7.55% | +2,921 |
| BCE INC(BCE) | 0 | 39,215 | +39,215 | 0 | 1,788 | 1.37% | +1,788 |
| ALPHABET INC CAP STK(GOOG) | 40,957 | 40,857 | -100 | 3,614 | 4,891 | 3.74% | +1,277 |
| LINCOLN ELEC HLDGS INC(LECO) | 22,740 | 22,740 | 0 | 3,286 | 4,517 | 3.45% | +1,231 |
| TRUIST FINL CORP(TFC) | 0 | 36,925 | +36,925 | 0 | 1,121 | 0.86% | +1,121 |
| COSTCO WHSL CORP NEW(COST) | 8,480 | 8,450 | -30 | 3,871 | 4,549 | 3.48% | +678 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 4,411 | +4,411 | 0 | 358 | 0.27% | +358 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,915 | 5,915 | 0 | 680 | 986 | 0.75% | +306 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,960 | +1,960 | 0 | 292 | 0.22% | +292 |
| MCDONALDS CORP(MCD) | 8,759 | 8,694 | -65 | 2,308 | 2,594 | 1.98% | +286 |
| PEPSICO INC(PEP) | 24,865 | 25,615 | +750 | 4,492 | 4,744 | 3.63% | +252 |
| VONTIER CORPORATION(VNT) | 0 | 7,494 | +7,494 | 0 | 241 | 0.18% | +241 |
| PROGRESSIVE CORP(PGR) | 25,990 | 27,190 | +1,200 | 3,371 | 3,599 | 2.75% | +228 |
| FEDEX CORP(FDX) | 2,147 | 2,072 | -75 | 372 | 514 | 0.39% | +142 |
| WALMART INC(WMT) | 8,805 | 8,805 | 0 | 1,248 | 1,384 | 1.06% | +136 |
| GENERAL ELECTRIC CO(GE) | 4,695 | 4,694 | -1 | 393 | 516 | 0.39% | +122 |
| DISNEY WALT CO(DIS) | 19,827 | 20,641 | +814 | 1,723 | 1,843 | 1.41% | +120 |
| TJX COS INC NEW(TJX) | 25,780 | 25,550 | -230 | 2,052 | 2,166 | 1.66% | +114 |
| MCCORMICK & CO INC(MKC) | 25,270 | 25,270 | 0 | 2,095 | 2,204 | 1.68% | +110 |
| BOEING CO(BA) | 4,195 | 4,195 | 0 | 799 | 886 | 0.68% | +87 |
| ZOETIS INC CL A(ZTS) | 3,610 | 3,560 | -50 | 529 | 613 | 0.47% | +84 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 293 | 375 | 0.29% | +83 |
| MERCK & CO INC(MRK) | 21,700 | 21,540 | -160 | 2,408 | 2,486 | 1.90% | +78 |
| HEICO CORP NEW COM(HEI) | 3,206 | 3,206 | 0 | 493 | 567 | 0.43% | +75 |
| ULTA BEAUTY INC(ULTA) | 2,775 | 2,910 | +135 | 1,302 | 1,369 | 1.05% | +68 |
| INTEL CORP(INTC) | 8,653 | 8,653 | 0 | 229 | 289 | 0.22% | +61 |
| BERKSHIRE HATHAWAY INC DEL CL B | 1,845 | 1,845 | 0 | 570 | 629 | 0.48% | +59 |
| CHURCH & DWIGHT CO INC(CHD) | 4,850 | 4,450 | -400 | 391 | 446 | 0.34% | +55 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,725 | 3,725 | 0 | 863 | 917 | 0.70% | +54 |
| JPMORGAN CHASE & CO(JPM) | 4,671 | 4,671 | 0 | 626 | 679 | 0.52% | +53 |
| CLOROX CO DEL(CLX) | 2,750 | 2,750 | 0 | 386 | 437 | 0.33% | +51 |
| QUALCOMM INC(QCOM) | 5,225 | 5,225 | 0 | 574 | 622 | 0.48% | +48 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 14,870 | 14,870 | 0 | 359 | 392 | 0.30% | +33 |
| LOWES COS INC(LOW) | 1,025 | 1,025 | 0 | 204 | 231 | 0.18% | +27 |
| WASTE MGMT INC DEL(WM) | 1,402 | 1,402 | 0 | 220 | 243 | 0.19% | +23 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,841 | 3,841 | 0 | 668 | 688 | 0.53% | +21 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 4,998 | 0 | 320 | 341 | 0.26% | +21 |
| CATERPILLAR INC(CAT) | 4,777 | 4,735 | -42 | 1,144 | 1,165 | 0.89% | +21 |
| PACKAGING CORP AMER(PKG) | 4,595 | 4,595 | 0 | 588 | 607 | 0.46% | +20 |
| RESMED INC(RMD) | 1,750 | 1,750 | 0 | 364 | 382 | 0.29% | +18 |
| DOW INC(DOW) | 11,590 | 11,290 | -300 | 584 | 601 | 0.46% | +17 |
| SPDR GOLD SHARES(GLD) | 1,725 | 1,725 | 0 | 293 | 308 | 0.24% | +15 |
| EXXON MOBIL CORP(XOM) | 5,148 | 5,348 | +200 | 568 | 574 | 0.44% | +6 |
| PROCTER AND GAMBLE CO(PG) | 10,909 | 10,909 | 0 | 1,653 | 1,655 | 1.27% | +2 |
| UNION PAC CORP(UNP) | 3,050 | 3,070 | +20 | 632 | 628 | 0.48% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,347 | 29,612 | +1,265 | 1,117 | 1,101 | 0.84% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 725 | 725 | 0 | 399 | 378 | 0.29% | -21 |
| PHILIP MORRIS INTL INC(PM) | 6,050 | 6,050 | 0 | 612 | 591 | 0.45% | -22 |
| CONSOLIDATED EDISON INC(ED) | 6,245 | 6,245 | 0 | 595 | 565 | 0.43% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 647 | +2 | 342 | 311 | 0.24% | -31 |
| DEERE & CO(DE) | 1,370 | 1,370 | 0 | 587 | 555 | 0.42% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,800 | 0 | 876 | 829 | 0.63% | -47 |
| NIKE INC CL B(NKE) | 7,747 | 7,747 | 0 | 906 | 855 | 0.65% | -51 |
| HOME DEPOT INC(HD) | 9,792 | 9,752 | -40 | 3,093 | 3,029 | 2.32% | -64 |
| COLGATE PALMOLIVE CO(CL) | 36,465 | 36,465 | 0 | 2,873 | 2,809 | 2.15% | -64 |
| DANAHER CORPORATION(DHR) | 2,757 | 2,757 | 0 | 732 | 662 | 0.51% | -70 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 46,203 | 46,203 | 0 | 1,385 | 1,305 | 1.00% | -80 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 29,002 | 29,002 | 0 | 2,927 | 2,841 | 2.17% | -86 |
| CHEVRON CORP NEW(CVX) | 4,246 | 4,246 | 0 | 762 | 668 | 0.51% | -94 |
| PFIZER INC(PFE) | 7,096 | 6,646 | -450 | 364 | 244 | 0.19% | -120 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,940 | 25,940 | -2,000 | 700 | 521 | 0.40% | -179 |
| INTERNATIONAL BUSINESS MACHS COM | 1,450 | 0 | -1,450 | 204 | 0 | — | -204 |
| CONOCOPHILLIPS COM | 1,885 | 0 | -1,885 | 222 | 0 | — | -222 |
| JOHNSON & JOHNSON(JNJ) | 22,725 | 22,865 | +140 | 4,014 | 3,785 | 2.89% | -230 |
| LEIDOS HOLDINGS INC(LDOS) | 30,540 | 30,540 | 0 | 3,213 | 2,702 | 2.07% | -510 |
| ABBVIE INC(ABBV) | 19,480 | 19,480 | 0 | 3,148 | 2,625 | 2.01% | -524 |
| BCE INC COM NEW | 40,070 | 0 | -40,070 | 1,761 | 0 | — | -1,761 |
| VISA INC COM CL A | 31,213 | 0 | -31,213 | 6,485 | 0 | — | -6,485 |