Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 148,481 | +148,481 | 0 | 34,596 | 21.68% | +34,596 |
| MICROSOFT CORP COM(MSFT) | 0 | 28,070 | +28,070 | 0 | 12,079 | 7.57% | +12,079 |
| VISA INC COM CL A(V) | 0 | 31,991 | +31,991 | 0 | 8,796 | 5.51% | +8,796 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,405 | +8,405 | 0 | 7,451 | 4.67% | +7,451 |
| PROGRESSIVE CORP COM(PGR) | 0 | 26,835 | +26,835 | 0 | 6,810 | 4.27% | +6,810 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 41,004 | +41,004 | 0 | 6,801 | 4.26% | +6,801 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 29,953 | +29,953 | 0 | 4,882 | 3.06% | +4,882 |
| PEPSICO INC COM(PEP) | 0 | 26,070 | +26,070 | 0 | 4,433 | 2.78% | +4,433 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 22,430 | +22,430 | 0 | 4,307 | 2.70% | +4,307 |
| HOME DEPOT INC COM(HD) | 0 | 9,675 | +9,675 | 0 | 3,920 | 2.46% | +3,920 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 36,015 | +36,015 | 0 | 3,739 | 2.34% | +3,739 |
| ABBVIE INC COM(ABBV) | 0 | 18,480 | +18,480 | 0 | 3,649 | 2.29% | +3,649 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,115 | +22,115 | 0 | 3,584 | 2.25% | +3,584 |
| TJX COS INC NEW COM(TJX) | 0 | 25,375 | +25,375 | 0 | 2,983 | 1.87% | +2,983 |
| MCDONALDS CORP COM(MCD) | 0 | 9,544 | +9,544 | 0 | 2,906 | 1.82% | +2,906 |
| MERCK & CO INC COM(MRK) | 0 | 22,812 | +22,812 | 0 | 2,591 | 1.62% | +2,591 |
| WALMART INC COM(WMT) | 0 | 26,421 | +26,421 | 0 | 2,133 | 1.34% | +2,133 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 23,840 | +23,840 | 0 | 1,962 | 1.23% | +1,962 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 10,989 | +10,989 | 0 | 1,903 | 1.19% | +1,903 |
| CATERPILLAR INC COM(CAT) | 0 | 4,858 | +4,858 | 0 | 1,900 | 1.19% | +1,900 |
| TRUIST FINL CORP COM(TFC) | 0 | 36,431 | +36,431 | 0 | 1,558 | 0.98% | +1,558 |
| EXXON MOBIL CORP COM | 0 | 12,949 | +12,949 | 0 | 1,518 | 0.95% | +1,518 |
| DISNEY WALT CO COM(DIS) | 0 | 14,782 | +14,782 | 0 | 1,422 | 0.89% | +1,422 |
| BCE INC COM NEW(BCE) | 0 | 35,190 | +35,190 | 0 | 1,225 | 0.77% | +1,225 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 26,912 | +26,912 | 0 | 1,209 | 0.76% | +1,209 |
| GE AEROSPACE COM NEW(GE) | 0 | 6,098 | +6,098 | 0 | 1,150 | 0.72% | +1,150 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,920 | +2,920 | 0 | 1,136 | 0.71% | +1,136 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,850 | +1,850 | 0 | 1,082 | 0.68% | +1,082 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,800 | +1,800 | 0 | 1,052 | 0.66% | +1,052 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 32,967 | +32,967 | 0 | 1,025 | 0.64% | +1,025 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,851 | +4,851 | 0 | 1,023 | 0.64% | +1,023 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,595 | +4,595 | 0 | 990 | 0.62% | +990 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 0 | 10,257 | +10,257 | 0 | 963 | 0.60% | +963 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 961 | 0.60% | +961 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 3,495 | +3,495 | 0 | 901 | 0.56% | +901 |
| QUALCOMM INC COM(QCOM) | 0 | 5,225 | +5,225 | 0 | 889 | 0.56% | +889 |
| ZOETIS INC CL A(ZTS) | 0 | 4,465 | +4,465 | 0 | 872 | 0.55% | +872 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,840 | +1,840 | 0 | 847 | 0.53% | +847 |
| HEICO CORP NEW COM(HEI) | 0 | 3,156 | +3,156 | 0 | 825 | 0.52% | +825 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,510 | +5,510 | 0 | 811 | 0.51% | +811 |
| UNION PAC CORP COM(UNP) | 0 | 3,270 | +3,270 | 0 | 806 | 0.51% | +806 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,757 | +2,757 | 0 | 767 | 0.48% | +767 |
| ELI LILLY & CO COM(LLY) | 0 | 800 | +800 | 0 | 709 | 0.44% | +709 |
| DEERE & CO COM(DE) | 0 | 1,555 | +1,555 | 0 | 649 | 0.41% | +649 |
| BOEING CO COM(BA) | 0 | 4,075 | +4,075 | 0 | 620 | 0.39% | +620 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 5,925 | +5,925 | 0 | 617 | 0.39% | +617 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,810 | +3,810 | 0 | 605 | 0.38% | +605 |
| NIKE INC CL B(NKE) | 0 | 6,782 | +6,782 | 0 | 600 | 0.38% | +600 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,060 | +4,060 | 0 | 554 | 0.35% | +554 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,550 | +4,550 | 0 | 552 | 0.35% | +552 |
| FEDEX CORP COM(FDX) | 0 | 1,835 | +1,835 | 0 | 502 | 0.31% | +502 |
| DOW INC COM(DOW) | 0 | 8,910 | +8,910 | 0 | 487 | 0.31% | +487 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 4,450 | +4,450 | 0 | 466 | 0.29% | +466 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 464 | 0.29% | +464 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,270 | +14,270 | 0 | 415 | 0.26% | +415 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,675 | +3,675 | 0 | 411 | 0.26% | +411 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 395 | 0.25% | +395 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,998 | +4,998 | 0 | 388 | 0.24% | +388 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 384 | 0.24% | +384 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,500 | +1,500 | 0 | 373 | 0.23% | +373 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 600 | +600 | 0 | 371 | 0.23% | +371 |
| CLOROX CO DEL COM(CLX) | 0 | 2,250 | +2,250 | 0 | 367 | 0.23% | +367 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,610 | +1,610 | 0 | 356 | 0.22% | +356 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,978 | +3,978 | 0 | 293 | 0.18% | +293 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,330 | +1,330 | 0 | 276 | 0.17% | +276 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 248 | 0.16% | +248 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,030 | +2,030 | 0 | 247 | 0.15% | +247 |
| PFIZER INC COM(PFE) | 0 | 8,515 | +8,515 | 0 | 246 | 0.15% | +246 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,085 | +2,085 | 0 | 220 | 0.14% | +220 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 209 | 0.13% | +209 |
| QUANTA SVCS INC COM | 0 | 690 | +690 | 0 | 206 | 0.13% | +206 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 24,640 | 0 | 483 | 564 | 0.35% | +81 |
| SPDR GOLD SHARES(GLD) | 1,825 | 1,825 | 0 | 392 | 444 | 0.28% | +51 |
| MICROBOT MED INC COM NEW | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| MICROBOT MED INC COM NEW | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,118 | 0 | -3,118 | 204 | 0 | — | -204 |
| CENCORA INC COM | 930 | 0 | -930 | 210 | 0 | — | -210 |
| PFIZER INC COM(PFE) | 7,855 | 0 | -7,855 | 220 | 0 | — | -220 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 226 | 0 | — | -226 |
| CONOCOPHILLIPS COM(COP) | 2,085 | 0 | -2,085 | 238 | 0 | — | -238 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,450 | 0 | -1,450 | 251 | 0 | — | -251 |
| CLOROX CO DEL COM(CLX) | 2,000 | 0 | -2,000 | 273 | 0 | — | -273 |
| WASTE MGMT INC DEL COM(WM) | 1,400 | 0 | -1,400 | 299 | 0 | — | -299 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 322 | 0 | — | -322 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 600 | 0 | -600 | 332 | 0 | — | -332 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 0 | -4,998 | 332 | 0 | — | -332 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 357 | 0 | — | -357 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 364 | 0 | — | -364 |
| ARCH CAP GROUP LTD ORD ORD | 3,675 | 0 | -3,675 | 371 | 0 | — | -371 |
| NOVO-NORDISK A S ADR(NVO) | 15,865 | 15,865 | 0 | 2,265 | 1,889 | 1.18% | -376 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,270 | 0 | -14,270 | 414 | 0 | — | -414 |
| GENERAC HLDGS INC COM(GNRC) | 3,410 | 0 | -3,410 | 451 | 0 | — | -451 |
| PHILIP MORRIS INTL INC COM(PM) | 4,550 | 0 | -4,550 | 461 | 0 | — | -461 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 461 | 0 | — | -461 |
| DOW INC COM(DOW) | 9,810 | 0 | -9,810 | 520 | 0 | — | -520 |
| CONSOLIDATED EDISON INC COM(ED) | 5,925 | 0 | -5,925 | 530 | 0 | — | -530 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,950 | 0 | -3,950 | 541 | 0 | — | -541 |
| NIKE INC CL B(NKE) | 7,297 | 0 | -7,297 | 550 | 0 | — | -550 |
| DEERE & CO COM(DE) | 1,555 | 0 | -1,555 | 581 | 0 | — | -581 |
| FEDEX CORP COM(FDX) | 1,940 | 0 | -1,940 | 582 | 0 | — | -582 |