Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC COM CL A(V) | 0 | 31,598 | +31,598 | 0 | 7,268 | 5.98% | +7,268 |
| BCE INC COM NEW(BCE) | 0 | 39,215 | +39,215 | 0 | 1,497 | 1.23% | +1,497 |
| ALPHABET INC CAP STK CL A(GOOG) | 40,857 | 41,117 | +260 | 4,891 | 5,381 | 4.43% | +490 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,750 | +1,750 | 0 | 246 | 0.20% | +246 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,887 | +1,887 | 0 | 226 | 0.19% | +226 |
| COSTCO WHSL CORP NEW COM(COST) | 8,450 | 8,435 | -15 | 4,549 | 4,765 | 3.92% | +216 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 2,040 | +2,040 | 0 | 210 | 0.17% | +210 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 250 | +250 | 0 | 206 | 0.17% | +206 |
| PROGRESSIVE CORP COM(PGR) | 27,190 | 27,190 | 0 | 3,599 | 3,788 | 3.12% | +188 |
| EXXON MOBIL CORP COM | 5,348 | 6,359 | +1,011 | 574 | 748 | 0.61% | +174 |
| ABBVIE INC COM(ABBV) | 19,480 | 18,580 | -900 | 2,625 | 2,770 | 2.28% | +145 |
| CATERPILLAR INC COM(CAT) | 4,735 | 4,735 | 0 | 1,165 | 1,293 | 1.06% | +128 |
| TJX COS INC NEW COM(TJX) | 25,550 | 25,675 | +125 | 2,166 | 2,282 | 1.88% | +116 |
| LEIDOS HOLDINGS INC COM(LDOS) | 30,540 | 30,540 | 0 | 2,702 | 2,815 | 2.31% | +112 |
| PACKAGING CORP AMER COM(PKG) | 4,595 | 4,595 | 0 | 607 | 706 | 0.58% | +98 |
| ELI LILLY & CO COM(LLY) | 800 | 800 | 0 | 375 | 430 | 0.35% | +55 |
| CHEVRON CORP NEW COM(CVX) | 4,246 | 4,246 | 0 | 668 | 716 | 0.59% | +48 |
| UNION PAC CORP COM(UNP) | 3,070 | 3,270 | +200 | 628 | 666 | 0.55% | +38 |
| FEDEX CORP COM(FDX) | 2,072 | 2,072 | 0 | 514 | 549 | 0.45% | +35 |
| WALMART INC COM(WMT) | 8,805 | 8,862 | +57 | 1,384 | 1,417 | 1.17% | +33 |
| DANAHER CORPORATION COM(DHR) | 2,757 | 2,757 | 0 | 662 | 684 | 0.56% | +22 |
| INTEL CORP COM(INTC) | 8,653 | 8,653 | 0 | 289 | 308 | 0.25% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | 1,845 | 0 | 629 | 646 | 0.53% | +17 |
| UNITEDHEALTH GROUP INC COM(UNH) | 647 | 647 | 0 | 311 | 326 | 0.27% | +15 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,870 | 14,870 | 0 | 392 | 407 | 0.33% | +15 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,725 | 3,695 | -30 | 917 | 929 | 0.76% | +12 |
| ZOETIS INC CL A(ZTS) | 3,560 | 3,560 | 0 | 613 | 619 | 0.51% | +6 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,694 | 4,694 | 0 | 516 | 519 | 0.43% | +3 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 5,915 | 5,915 | 0 | 986 | 988 | 0.81% | +3 |
| JPMORGAN CHASE & CO COM(JPM) | 4,671 | 4,671 | 0 | 679 | 677 | 0.56% | -2 |
| DOW INC COM(DOW) | 11,290 | 11,600 | +310 | 601 | 598 | 0.49% | -3 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 4,411 | 5,111 | +700 | 358 | 348 | 0.29% | -11 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 725 | 725 | 0 | 378 | 367 | 0.30% | -11 |
| SPDR GOLD SHARES(GLD) | 1,725 | 1,725 | 0 | 308 | 296 | 0.24% | -12 |
| LOWES COS INC COM(LOW) | 1,025 | 1,025 | 0 | 231 | 213 | 0.18% | -18 |
| PFIZER INC COM(PFE) | 6,646 | 6,646 | 0 | 244 | 220 | 0.18% | -23 |
| WASTE MGMT INC DEL COM(WM) | 1,402 | 1,402 | 0 | 243 | 214 | 0.18% | -29 |
| PHILIP MORRIS INTL INC COM(PM) | 6,050 | 6,050 | 0 | 591 | 560 | 0.46% | -30 |
| DEERE & CO COM(DE) | 1,370 | 1,370 | 0 | 555 | 517 | 0.43% | -38 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 4,450 | 0 | 446 | 408 | 0.34% | -38 |
| CONSOLIDATED EDISON INC COM(ED) | 6,245 | 6,115 | -130 | 565 | 523 | 0.43% | -42 |
| QUALCOMM INC COM(QCOM) | 5,225 | 5,225 | 0 | 622 | 580 | 0.48% | -42 |
| BOEING CO COM(BA) | 4,195 | 4,395 | +200 | 886 | 842 | 0.69% | -43 |
| HEICO CORP NEW COM(HEI) | 3,206 | 3,206 | 0 | 567 | 519 | 0.43% | -48 |
| PROCTER AND GAMBLE CO COM(PG) | 10,909 | 10,909 | 0 | 1,655 | 1,591 | 1.31% | -64 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,841 | 3,976 | +135 | 688 | 620 | 0.51% | -69 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 25,940 | 24,640 | -1,300 | 521 | 452 | 0.37% | -69 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 4,998 | 0 | 341 | 266 | 0.22% | -75 |
| CLOROX CO DEL COM(CLX) | 2,750 | 2,750 | 0 | 437 | 360 | 0.30% | -77 |
| GENERAC HLDGS INC COM(GNRC) | 1,960 | 1,960 | 0 | 292 | 214 | 0.18% | -79 |
| HOME DEPOT INC COM(HD) | 9,752 | 9,752 | 0 | 3,029 | 2,947 | 2.42% | -83 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,800 | 1,800 | 0 | 829 | 736 | 0.61% | -93 |
| TRUIST FINL CORP COM(TFC) | 36,925 | 35,925 | -1,000 | 1,121 | 1,028 | 0.85% | -93 |
| NIKE INC CL B(NKE) | 7,747 | 7,747 | 0 | 855 | 741 | 0.61% | -114 |
| RESMED INC COM(RMD) | 1,750 | 1,750 | 0 | 382 | 259 | 0.21% | -124 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 29,612 | 28,712 | -900 | 1,101 | 931 | 0.77% | -171 |
| DISNEY WALT CO COM(DIS) | 20,641 | 20,606 | -35 | 1,843 | 1,670 | 1.37% | -173 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 46,203 | 43,603 | -2,600 | 1,305 | 1,118 | 0.92% | -188 |
| JOHNSON & JOHNSON COM(JNJ) | 22,865 | 23,091 | +226 | 3,785 | 3,596 | 2.96% | -188 |
| ULTA BEAUTY INC COM(ULTA) | 2,910 | 2,910 | 0 | 1,369 | 1,162 | 0.96% | -207 |
| MERCK & CO INC COM(MRK) | 21,540 | 22,065 | +525 | 2,486 | 2,272 | 1.87% | -214 |
| COLGATE PALMOLIVE CO COM(CL) | 36,465 | 36,465 | 0 | 2,809 | 2,593 | 2.13% | -216 |
| VONTIER CORPORATION(VNT) | 7,494 | 0 | -7,494 | 241 | 0 | — | -241 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 25,270 | 25,270 | 0 | 2,204 | 1,911 | 1.57% | -293 |
| MCDONALDS CORP COM(MCD) | 8,694 | 8,694 | 0 | 2,594 | 2,290 | 1.88% | -304 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 22,740 | 22,740 | 0 | 4,517 | 4,134 | 3.40% | -383 |
| PEPSICO INC COM(PEP) | 25,615 | 25,618 | +3 | 4,744 | 4,341 | 3.57% | -404 |
| MICROSOFT CORP COM(MSFT) | 29,003 | 29,353 | +350 | 9,877 | 9,268 | 7.62% | -608 |
| BCE INC(BCE) | 39,215 | 0 | -39,215 | 1,788 | 0 | — | -1,788 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 29,002 | 0 | -29,002 | 2,841 | 0 | — | -2,841 |
| APPLE INC COM(AAPL) | 157,915 | 156,568 | -1,347 | 30,631 | 26,806 | 22.05% | -3,825 |
| VISA INC(V) | 31,678 | 0 | -31,678 | 7,523 | 0 | — | -7,523 |