Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 149,524 | 149,426 | -98 | 25,640 | 31,472 | 21.06% | +5,832 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,074 | 41,074 | 0 | 6,199 | 7,482 | 5.01% | +1,282 |
| COSTCO WHSL CORP NEW COM(COST) | 8,435 | 8,435 | 0 | 6,180 | 7,170 | 4.80% | +990 |
| MICROSOFT CORP COM(MSFT) | 28,250 | 28,455 | +205 | 11,885 | 12,718 | 8.51% | +833 |
| LEIDOS HOLDINGS INC COM(LDOS) | 30,535 | 30,535 | 0 | 4,003 | 4,454 | 2.98% | +452 |
| NOVO-NORDISK A S ADR(NVO) | 15,200 | 15,865 | +665 | 1,952 | 2,265 | 1.52% | +313 |
| COLGATE PALMOLIVE CO COM(CL) | 36,365 | 36,365 | 0 | 3,275 | 3,529 | 2.36% | +254 |
| WALMART INC COM(WMT) | 26,571 | 27,071 | +500 | 1,599 | 1,833 | 1.23% | +234 |
| TJX COS INC NEW COM(TJX) | 25,675 | 25,675 | 0 | 2,604 | 2,827 | 1.89% | +223 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,118 | +3,118 | 0 | 204 | 0.14% | +204 |
| CHEWY INC CL A(CHWY) | 11,100 | 13,100 | +2,000 | 177 | 357 | 0.24% | +180 |
| QUALCOMM INC COM(QCOM) | 5,225 | 5,225 | 0 | 885 | 1,041 | 0.70% | +156 |
| HEICO CORP NEW COM(HEI) | 3,206 | 3,206 | 0 | 612 | 717 | 0.48% | +105 |
| ELI LILLY & CO COM(LLY) | 800 | 800 | 0 | 622 | 724 | 0.48% | +102 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,740 | 1,890 | +150 | 861 | 963 | 0.64% | +102 |
| GE AEROSPACE COM NEW(GE) | 4,806 | 5,940 | +1,134 | 844 | 944 | 0.63% | +101 |
| ZOETIS INC CL A(ZTS) | 4,060 | 4,360 | +300 | 687 | 756 | 0.51% | +69 |
| CHEVRON CORP NEW COM(CVX) | 4,716 | 5,190 | +474 | 744 | 812 | 0.54% | +68 |
| PROCTER AND GAMBLE CO COM(PG) | 10,909 | 11,129 | +220 | 1,770 | 1,835 | 1.23% | +65 |
| EXXON MOBIL CORP COM | 12,179 | 12,829 | +650 | 1,416 | 1,477 | 0.99% | +61 |
| ARCH CAP GROUP LTD ORD ORD | 3,675 | 3,675 | 0 | 340 | 371 | 0.25% | +31 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,800 | 1,800 | 0 | 819 | 841 | 0.56% | +22 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 24,640 | 0 | 462 | 483 | 0.32% | +21 |
| GENERAC HLDGS INC COM(GNRC) | 3,410 | 3,410 | 0 | 430 | 451 | 0.30% | +21 |
| FEDEX CORP COM(FDX) | 1,940 | 1,940 | 0 | 562 | 582 | 0.39% | +20 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON Com(GEHC) | 8,242 | 9,847 | +1,605 | 749 | 767 | 0.51% | +18 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 500 | 0 | 209 | 226 | 0.15% | +17 |
| SPDR GOLD SHARES(GLD) | 1,825 | 1,825 | 0 | 375 | 392 | 0.26% | +17 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 32,903 | 34,083 | +1,180 | 940 | 954 | 0.64% | +14 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,861 | 4,861 | 0 | 974 | 983 | 0.66% | +10 |
| PROGRESSIVE CORP COM(PGR) | 27,185 | 27,105 | -80 | 5,622 | 5,630 | 3.77% | +8 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 4,998 | 0 | 326 | 332 | 0.22% | +6 |
| PFIZER INC COM(PFE) | 7,855 | 7,855 | 0 | 218 | 220 | 0.15% | +2 |
| DANAHER CORPORATION COM(DHR) | 2,757 | 2,757 | 0 | 688 | 689 | 0.46% | 0 |
| WASTE MGMT INC DEL COM(WM) | 1,400 | 1,400 | 0 | 298 | 299 | 0.20% | 0 |
| MICROBOT MED INC COM NEW(MBOT) | 10,000 | 10,000 | 0 | 12 | 10 | 0.01% | -2 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 4,450 | 0 | 464 | 461 | 0.31% | -3 |
| TRUIST FINL CORP COM(TFC) | 36,511 | 36,511 | 0 | 1,423 | 1,418 | 0.95% | -5 |
| CONSOLIDATED EDISON INC COM(ED) | 5,925 | 5,925 | 0 | 538 | 530 | 0.35% | -8 |
| RESMED INC COM(RMD) | 1,900 | 1,900 | 0 | 376 | 364 | 0.24% | -13 |
| CENCORA INC COM | 930 | 930 | 0 | 226 | 210 | 0.14% | -16 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,870 | 14,270 | -600 | 434 | 414 | 0.28% | -20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | 1,840 | 0 | 774 | 749 | 0.50% | -25 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,450 | 1,450 | 0 | 277 | 251 | 0.17% | -26 |
| CONOCOPHILLIPS COM(COP) | 2,085 | 2,085 | 0 | 265 | 238 | 0.16% | -27 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 28,709 | 28,549 | -160 | 1,205 | 1,177 | 0.79% | -27 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 625 | 600 | -25 | 363 | 332 | 0.22% | -31 |
| PACKAGING CORP AMER COM(PKG) | 4,595 | 4,595 | 0 | 872 | 839 | 0.56% | -33 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,885 | 3,950 | +65 | 577 | 541 | 0.36% | -37 |
| LOWES COS INC COM(LOW) | 1,460 | 1,460 | 0 | 372 | 322 | 0.22% | -50 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,695 | 3,695 | 0 | 1,004 | 951 | 0.64% | -54 |
| UNION PAC CORP COM(UNP) | 3,270 | 3,270 | 0 | 804 | 740 | 0.49% | -64 |
| DEERE & CO COM(DE) | 1,595 | 1,555 | -40 | 655 | 581 | 0.39% | -74 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 5,915 | 5,915 | 0 | 958 | 881 | 0.59% | -77 |
| DOW INC COM(DOW) | 10,310 | 9,810 | -500 | 597 | 520 | 0.35% | -77 |
| BCE INC COM NEW(BCE) | 39,065 | 38,465 | -600 | 1,327 | 1,245 | 0.83% | -82 |
| PHILIP MORRIS INTL INC COM(PM) | 6,050 | 4,550 | -1,500 | 554 | 461 | 0.31% | -93 |
| BOEING CO COM(BA) | 4,595 | 4,075 | -520 | 887 | 742 | 0.50% | -145 |
| CLOROX CO DEL COM(CLX) | 2,750 | 2,000 | -750 | 421 | 273 | 0.18% | -148 |
| CATERPILLAR INC COM(CAT) | 4,858 | 4,858 | 0 | 1,780 | 1,618 | 1.08% | -162 |
| MCDONALDS CORP COM(MCD) | 9,044 | 9,364 | +320 | 2,550 | 2,386 | 1.60% | -164 |
| MERCK & CO INC COM(MRK) | 21,745 | 21,745 | 0 | 2,869 | 2,692 | 1.80% | -177 |
| NIKE INC CL B(NKE) | 7,747 | 7,297 | -450 | 728 | 550 | 0.37% | -178 |
| ABBVIE INC COM(ABBV) | 18,580 | 18,580 | 0 | 3,383 | 3,187 | 2.13% | -197 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 24,825 | 23,840 | -985 | 1,907 | 1,691 | 1.13% | -216 |
| PEPSICO INC COM(PEP) | 25,825 | 26,070 | +245 | 4,520 | 4,300 | 2.88% | -220 |
| SELECTIVE INS GROUP INC COM(SIGI) | 2,040 | 0 | -2,040 | 223 | 0 | — | -223 |
| JOHNSON & JOHNSON COM(JNJ) | 22,130 | 22,130 | 0 | 3,501 | 3,235 | 2.16% | -266 |
| DISNEY WALT CO COM(DIS) | 15,825 | 15,665 | -160 | 1,936 | 1,555 | 1.04% | -381 |
| HOME DEPOT INC COM(HD) | 9,750 | 9,750 | 0 | 3,740 | 3,356 | 2.25% | -384 |
| VISA INC COM CL A(V) | 31,721 | 32,251 | +530 | 8,853 | 8,465 | 5.66% | -388 |
| ULTA BEAUTY INC COM(ULTA) | 2,860 | 2,860 | 0 | 1,495 | 1,104 | 0.74% | -392 |
| INTEL CORP COM(INTC) | 8,903 | 0 | -8,903 | 393 | 0 | — | -393 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 22,740 | 22,740 | 0 | 5,809 | 4,290 | 2.87% | -1,519 |