Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 149,426 | +149,426 | 0 | 31,472 | 21.06% | +31,472 |
| MICROSOFT CORP COM(MSFT) | 0 | 28,455 | +28,455 | 0 | 12,718 | 8.51% | +12,718 |
| VISA INC COM CL A(V) | 0 | 32,251 | +32,251 | 0 | 8,465 | 5.66% | +8,465 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 41,074 | +41,074 | 0 | 7,482 | 5.01% | +7,482 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,435 | +8,435 | 0 | 7,170 | 4.80% | +7,170 |
| PROGRESSIVE CORP COM(PGR) | 0 | 27,105 | +27,105 | 0 | 5,630 | 3.77% | +5,630 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 30,535 | +30,535 | 0 | 4,454 | 2.98% | +4,454 |
| PEPSICO INC COM(PEP) | 0 | 26,070 | +26,070 | 0 | 4,300 | 2.88% | +4,300 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 22,740 | +22,740 | 0 | 4,290 | 2.87% | +4,290 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 36,365 | +36,365 | 0 | 3,529 | 2.36% | +3,529 |
| HOME DEPOT INC COM(HD) | 0 | 9,750 | +9,750 | 0 | 3,356 | 2.25% | +3,356 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,130 | +22,130 | 0 | 3,235 | 2.16% | +3,235 |
| ABBVIE INC COM(ABBV) | 0 | 18,580 | +18,580 | 0 | 3,187 | 2.13% | +3,187 |
| TJX COS INC NEW COM(TJX) | 0 | 25,675 | +25,675 | 0 | 2,827 | 1.89% | +2,827 |
| MERCK & CO INC COM(MRK) | 0 | 21,745 | +21,745 | 0 | 2,692 | 1.80% | +2,692 |
| MCDONALDS CORP COM(MCD) | 0 | 9,364 | +9,364 | 0 | 2,386 | 1.60% | +2,386 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 11,129 | +11,129 | 0 | 1,835 | 1.23% | +1,835 |
| WALMART INC COM(WMT) | 0 | 27,071 | +27,071 | 0 | 1,833 | 1.23% | +1,833 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 23,840 | +23,840 | 0 | 1,691 | 1.13% | +1,691 |
| CATERPILLAR INC COM(CAT) | 0 | 4,858 | +4,858 | 0 | 1,618 | 1.08% | +1,618 |
| DISNEY WALT CO COM(DIS) | 0 | 15,665 | +15,665 | 0 | 1,555 | 1.04% | +1,555 |
| EXXON MOBIL CORP COM | 0 | 12,829 | +12,829 | 0 | 1,477 | 0.99% | +1,477 |
| TRUIST FINL CORP COM(TFC) | 0 | 36,511 | +36,511 | 0 | 1,418 | 0.95% | +1,418 |
| BCE INC COM NEW(BCE) | 0 | 38,465 | +38,465 | 0 | 1,245 | 0.83% | +1,245 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 28,549 | +28,549 | 0 | 1,177 | 0.79% | +1,177 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,860 | +2,860 | 0 | 1,104 | 0.74% | +1,104 |
| QUALCOMM INC COM(QCOM) | 0 | 5,225 | +5,225 | 0 | 1,041 | 0.70% | +1,041 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,861 | +4,861 | 0 | 983 | 0.66% | +983 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,890 | +1,890 | 0 | 963 | 0.64% | +963 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 34,083 | +34,083 | 0 | 954 | 0.64% | +954 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 3,695 | +3,695 | 0 | 951 | 0.64% | +951 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,940 | +5,940 | 0 | 944 | 0.63% | +944 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 881 | 0.59% | +881 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,800 | +1,800 | 0 | 841 | 0.56% | +841 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,595 | +4,595 | 0 | 839 | 0.56% | +839 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,190 | +5,190 | 0 | 812 | 0.54% | +812 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON Com(GEHC) | 0 | 9,847 | +9,847 | 0 | 767 | 0.51% | +767 |
| ZOETIS INC CL A(ZTS) | 0 | 4,360 | +4,360 | 0 | 756 | 0.51% | +756 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,840 | +1,840 | 0 | 749 | 0.50% | +749 |
| BOEING CO COM(BA) | 0 | 4,075 | +4,075 | 0 | 742 | 0.50% | +742 |
| UNION PAC CORP COM(UNP) | 0 | 3,270 | +3,270 | 0 | 740 | 0.49% | +740 |
| ELI LILLY & CO COM(LLY) | 0 | 800 | +800 | 0 | 724 | 0.48% | +724 |
| HEICO CORP NEW COM(HEI) | 0 | 3,206 | +3,206 | 0 | 717 | 0.48% | +717 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,757 | +2,757 | 0 | 689 | 0.46% | +689 |
| FEDEX CORP COM(FDX) | 0 | 1,940 | +1,940 | 0 | 582 | 0.39% | +582 |
| DEERE & CO COM(DE) | 0 | 1,555 | +1,555 | 0 | 581 | 0.39% | +581 |
| NIKE INC CL B(NKE) | 0 | 7,297 | +7,297 | 0 | 550 | 0.37% | +550 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,950 | +3,950 | 0 | 541 | 0.36% | +541 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 5,925 | +5,925 | 0 | 530 | 0.35% | +530 |
| DOW INC COM(DOW) | 0 | 9,810 | +9,810 | 0 | 520 | 0.35% | +520 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 4,450 | +4,450 | 0 | 461 | 0.31% | +461 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,550 | +4,550 | 0 | 461 | 0.31% | +461 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,410 | +3,410 | 0 | 451 | 0.30% | +451 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,270 | +14,270 | 0 | 414 | 0.28% | +414 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,675 | +3,675 | 0 | 371 | 0.25% | +371 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 364 | 0.24% | +364 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 357 | 0.24% | +357 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,998 | +4,998 | 0 | 332 | 0.22% | +332 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 600 | +600 | 0 | 332 | 0.22% | +332 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 322 | 0.22% | +322 |
| NOVO-NORDISK A S ADR(NVO) | 15,200 | 15,865 | +665 | 1,952 | 2,265 | 1.52% | +313 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,400 | +1,400 | 0 | 299 | 0.20% | +299 |
| CLOROX CO DEL COM(CLX) | 0 | 2,000 | +2,000 | 0 | 273 | 0.18% | +273 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,450 | +1,450 | 0 | 251 | 0.17% | +251 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,085 | +2,085 | 0 | 238 | 0.16% | +238 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 226 | 0.15% | +226 |
| PFIZER INC COM(PFE) | 0 | 7,855 | +7,855 | 0 | 220 | 0.15% | +220 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 210 | 0.14% | +210 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,118 | +3,118 | 0 | 204 | 0.14% | +204 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 24,640 | 0 | 462 | 483 | 0.32% | +21 |
| SPDR GOLD SHARES(GLD) | 1,825 | 1,825 | 0 | 375 | 392 | 0.26% | +17 |
| MICROBOT MED INC COM NEW | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| MICROBOT MED INC COM NEW | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| CHEWY INC CL A(CHWY) | 11,100 | 0 | -11,100 | 177 | 0 | — | -177 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 209 | 0 | — | -209 |
| PFIZER INC COM(PFE) | 7,855 | 0 | -7,855 | 218 | 0 | — | -218 |
| SELECTIVE INS GROUP INC COM(SIGI) | 2,040 | 0 | -2,040 | 223 | 0 | — | -223 |
| CENCORA INC COM | 930 | 0 | -930 | 226 | 0 | — | -226 |
| CONOCOPHILLIPS COM(COP) | 2,085 | 0 | -2,085 | 265 | 0 | — | -265 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,450 | 0 | -1,450 | 277 | 0 | — | -277 |
| WASTE MGMT INC DEL COM(WM) | 1,400 | 0 | -1,400 | 298 | 0 | — | -298 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 0 | -4,998 | 326 | 0 | — | -326 |
| ARCH CAP GROUP LTD ORD ORD | 3,675 | 0 | -3,675 | 340 | 0 | — | -340 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 625 | 0 | -625 | 363 | 0 | — | -363 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 372 | 0 | — | -372 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 376 | 0 | — | -376 |
| INTEL CORP COM(INTC) | 8,903 | 0 | -8,903 | 393 | 0 | — | -393 |
| CLOROX CO DEL COM(CLX) | 2,750 | 0 | -2,750 | 421 | 0 | — | -421 |
| GENERAC HLDGS INC COM(GNRC) | 3,410 | 0 | -3,410 | 430 | 0 | — | -430 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,870 | 0 | -14,870 | 434 | 0 | — | -434 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 464 | 0 | — | -464 |
| CONSOLIDATED EDISON INC COM(ED) | 5,925 | 0 | -5,925 | 538 | 0 | — | -538 |
| PHILIP MORRIS INTL INC COM(PM) | 6,050 | 0 | -6,050 | 554 | 0 | — | -554 |
| FEDEX CORP COM(FDX) | 1,940 | 0 | -1,940 | 562 | 0 | — | -562 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,885 | 0 | -3,885 | 577 | 0 | — | -577 |
| DOW INC COM(DOW) | 10,310 | 0 | -10,310 | 597 | 0 | — | -597 |
| HEICO CORP NEW COM(HEI) | 3,206 | 0 | -3,206 | 612 | 0 | — | -612 |
| ELI LILLY & CO COM(LLY) | 800 | 0 | -800 | 622 | 0 | — | -622 |
| DEERE & CO COM(DE) | 1,595 | 0 | -1,595 | 655 | 0 | — | -655 |
| ZOETIS INC CL A(ZTS) | 4,060 | 0 | -4,060 | 687 | 0 | — | -687 |