Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,524 | 149,426 | -98 | $25.64M | $31.47M | 21.06% | +$5.83M |
| Microsoft Corporation(MSFT) | 28,250 | 28,455 | +205 | $11.89M | $12.72M | 8.51% | +$832.6K |
| Visa Inc.(V) | 31,721 | 32,251 | +530 | $8.85M | $8.46M | 5.66% | -$387.8K |
| Alphabet Inc.(GOOG) | 41,074 | 41,074 | 0 | $6.20M | $7.48M | 5.01% | +$1.28M |
| Costco Wholesale Corporation(COST) | 8,435 | 8,435 | 0 | $6.18M | $7.17M | 4.80% | +$989.9K |
| The Progressive Corporation(PGR) | 27,185 | 27,105 | -80 | $5.62M | $5.63M | 3.77% | +$7.6K |
| Leidos Holdings, Inc.(LDOS) | 30,535 | 30,535 | 0 | $4.00M | $4.45M | 2.98% | +$451.6K |
| PepsiCo, Inc.(PEP) | 25,825 | 26,070 | +245 | $4.52M | $4.30M | 2.88% | -$219.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 22,740 | 22,740 | 0 | $5.81M | $4.29M | 2.87% | -$1.52M |
| Colgate-Palmolive Company(CL) | 36,365 | 36,365 | 0 | $3.27M | $3.53M | 2.36% | +$254.2K |
| The Home Depot, Inc.(HD) | 9,750 | 9,750 | 0 | $3.74M | $3.36M | 2.25% | -$383.8K |
| Johnson & Johnson(JNJ) | 22,130 | 22,130 | 0 | $3.50M | $3.23M | 2.16% | -$266.2K |
| AbbVie Inc.(ABBV) | 18,580 | 18,580 | 0 | $3.38M | $3.19M | 2.13% | -$196.6K |
| The TJX Companies, Inc.(TJX) | 25,675 | 25,675 | 0 | $2.60M | $2.83M | 1.89% | +$222.9K |
| Merck & Co., Inc.(MRK) | 21,745 | 21,745 | 0 | $2.87M | $2.69M | 1.80% | -$177.2K |
| McDonald's Corporation(MCD) | 9,044 | 9,364 | +320 | $2.55M | $2.39M | 1.60% | -$163.6K |
| Novo Nordisk A/SADR(NVO) | 15,200 | 15,865 | +665 | $1.95M | $2.26M | 1.52% | +$312.9K |
| The Procter & Gamble Company(PG) | 10,909 | 11,129 | +220 | $1.77M | $1.84M | 1.23% | +$65.4K |
| Walmart Inc.(WMT) | 26,571 | 27,071 | +500 | $1.60M | $1.83M | 1.23% | +$234.2K |
| McCormick & Company, Incorporated(MKC) | 24,825 | 23,840 | -985 | $1.91M | $1.69M | 1.13% | -$215.6K |
| Caterpillar Inc.(CAT) | 4,858 | 4,858 | 0 | $1.78M | $1.62M | 1.08% | -$161.9K |
| The Walt Disney Company(DIS) | 15,825 | 15,665 | -160 | $1.94M | $1.56M | 1.04% | -$381.0K |
| Exxon Mobil Corp Com | 12,179 | 12,829 | +650 | $1.42M | $1.48M | 0.99% | +$61.2K |
| Truist Financial Corporation(TFC) | 36,511 | 36,511 | 0 | $1.42M | $1.42M | 0.95% | -$4.7K |
| BCE Inc.(BCE) | 39,065 | 38,465 | -600 | $1.33M | $1.25M | 0.83% | -$82.3K |
| Verizon Communications Inc.(VZ) | 28,709 | 28,549 | -160 | $1.20M | $1.18M | 0.79% | -$27.3K |
| Ulta Beauty, Inc.(ULTA) | 2,860 | 2,860 | 0 | $1.50M | $1.10M | 0.74% | -$391.8K |
| QUALCOMM Incorporated(QCOM) | 5,225 | 5,225 | 0 | $884.6K | $1.04M | 0.70% | +$156.1K |
| JPMorgan Chase & Co.(JPM) | 4,861 | 4,861 | 0 | $973.7K | $983.2K | 0.66% | +$9.5K |
| UnitedHealth Group Incorporated(UNH) | 1,740 | 1,890 | +150 | $860.8K | $962.5K | 0.64% | +$101.7K |
| Reynolds Consumer Products Inc.(REYN) | 32,903 | 34,083 | +1,180 | $939.7K | $953.6K | 0.64% | +$13.9K |
| Constellation Brands, Inc.(STZ) | 3,695 | 3,695 | 0 | $1.00M | $950.6K | 0.64% | -$53.5K |
| GE Aerospace(GE) | 4,806 | 5,940 | +1,134 | $843.6K | $944.3K | 0.63% | +$100.7K |
| Penske Automotive Group, Inc.(PAG) | 5,915 | 5,915 | 0 | $958.2K | $881.5K | 0.59% | -$76.7K |
| Lockheed Martin Corporation(LMT) | 1,800 | 1,800 | 0 | $818.8K | $840.8K | 0.56% | +$22.0K |
| Packaging Corporation of America(PKG) | 4,595 | 4,595 | 0 | $872.0K | $838.9K | 0.56% | -$33.2K |
| Chevron Corporation(CVX) | 4,716 | 5,190 | +474 | $743.9K | $811.8K | 0.54% | +$67.9K |
| GE HealthCare Technologies Inc.(GEHC) | 8,242 | 9,847 | +1,605 | $749.3K | $767.3K | 0.51% | +$18.0K |
| Zoetis Inc.(ZTS) | 4,060 | 4,360 | +300 | $687.0K | $755.9K | 0.51% | +$68.9K |
| Berkshire Hathaway Inc Del Cl B New | 1,840 | 1,840 | 0 | $773.8K | $748.5K | 0.50% | -$25.2K |
| The Boeing Company(BA) | 4,595 | 4,075 | -520 | $886.8K | $741.7K | 0.50% | -$145.1K |
| Union Pacific Corporation(UNP) | 3,270 | 3,270 | 0 | $804.2K | $739.9K | 0.49% | -$64.3K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $622.4K | $724.3K | 0.48% | +$101.9K |
| HEICO Corporation(HEI) | 3,206 | 3,206 | 0 | $612.3K | $716.9K | 0.48% | +$104.5K |
| Danaher Corporation(DHR) | 2,757 | 2,757 | 0 | $688.5K | $688.8K | 0.46% | +$358 |
| FedEx Corporation(FDX) | 1,940 | 1,940 | 0 | $562.1K | $581.7K | 0.39% | +$19.6K |
| Deere & Company(DE) | 1,595 | 1,555 | -40 | $655.1K | $581.0K | 0.39% | -$74.1K |
| NIKE, Inc.(NKE) | 7,747 | 7,297 | -450 | $728.1K | $550.0K | 0.37% | -$178.1K |
| United Parcel Service, Inc.(UPS) | 3,885 | 3,950 | +65 | $577.4K | $540.6K | 0.36% | -$36.9K |
| Consolidated Edison, Inc.(ED) | 5,925 | 5,925 | 0 | $538.0K | $529.8K | 0.35% | -$8.2K |
| Dow Inc.(DOW) | 10,310 | 9,810 | -500 | $597.3K | $520.4K | 0.35% | -$76.8K |
| Healthpeak Properties, Inc.REIT(DOC) | 24,640 | 24,640 | 0 | $462.0K | $482.9K | 0.32% | +$20.9K |
| Church & Dwight Co., Inc.(CHD) | 4,450 | 4,450 | 0 | $464.2K | $461.4K | 0.31% | -$2.8K |
| Philip Morris International Inc.(PM) | 6,050 | 4,550 | -1,500 | $554.3K | $461.1K | 0.31% | -$93.2K |
| Generac Holdings Inc.(GNRC) | 3,410 | 3,410 | 0 | $430.1K | $450.9K | 0.30% | +$20.7K |
| Enterprise Products Partners L.P.(EPD) | 14,870 | 14,270 | -600 | $433.9K | $413.5K | 0.28% | -$20.4K |
| SPDR Gold SharesETF(GLD) | 1,825 | 1,825 | 0 | $375.4K | $392.4K | 0.26% | +$17.0K |
| Arch Cap Group Ltd Ord ORD | 3,675 | 3,675 | 0 | $339.7K | $370.8K | 0.25% | +$31.1K |
| ResMed Inc.(RMD) | 1,900 | 1,900 | 0 | $376.3K | $363.7K | 0.24% | -$12.6K |
| Chewy, Inc.(CHWY) | 11,100 | 13,100 | +2,000 | $176.6K | $356.8K | 0.24% | +$180.2K |
| Johnson Ctls Intl Plc Shs SHS | 4,998 | 4,998 | 0 | $326.5K | $332.2K | 0.22% | +$5.7K |
| Thermo Fisher Scientific Inc.(TMO) | 625 | 600 | -25 | $363.3K | $331.8K | 0.22% | -$31.5K |
| Lowe's Companies, Inc.(LOW) | 1,460 | 1,460 | 0 | $371.9K | $321.9K | 0.22% | -$50.0K |
| Waste Management, Inc.(WM) | 1,400 | 1,400 | 0 | $298.4K | $298.7K | 0.20% | +$266 |
| The Clorox Company(CLX) | 2,750 | 2,000 | -750 | $421.1K | $272.9K | 0.18% | -$148.1K |
| International Business Machines Corporation(IBM) | 1,450 | 1,450 | 0 | $276.9K | $250.8K | 0.17% | -$26.1K |
| ConocoPhillips(COP) | 2,085 | 2,085 | 0 | $265.4K | $238.5K | 0.16% | -$26.9K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $208.8K | $226.2K | 0.15% | +$17.3K |
| Pfizer Inc.(PFE) | 7,855 | 7,855 | 0 | $218.0K | $219.8K | 0.15% | +$1.8K |
| Cencora Inc Com | 930 | 930 | 0 | $226.0K | $209.5K | 0.14% | -$16.5K |
| Mondelez International, Inc.(MDLZ) | 0 | 3,118 | +3,118 | $0 | $204.0K | 0.14% | +$204.0K |
| Microbot Medical Inc.(MBOT) | 10,000 | 10,000 | 0 | $12.3K | $10.2K | 0.01% | -$2.1K |
| Intel CorporationSTOCK(INTC) | 8,903 | 0 | -8,903 | $393.2K | $0 | — | -$393.2K |
| Selective Insurance Group, Inc.STOCK(SIGI) | 2,040 | 0 | -2,040 | $222.7K | $0 | — | -$222.7K |