Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 150,664 | +150,664 | 0 | 29,007 | 21.49% | +29,007 |
| MICROSOFT CORP COM(MSFT) | 0 | 28,328 | +28,328 | 0 | 10,652 | 7.89% | +10,652 |
| VISA INC COM CL A(V) | 0 | 31,698 | +31,698 | 0 | 8,253 | 6.11% | +8,253 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 41,117 | +41,117 | 0 | 5,744 | 4.26% | +5,744 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,435 | +8,435 | 0 | 5,568 | 4.12% | +5,568 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 22,740 | +22,740 | 0 | 4,945 | 3.66% | +4,945 |
| PEPSICO INC COM(PEP) | 0 | 25,865 | +25,865 | 0 | 4,393 | 3.25% | +4,393 |
| PROGRESSIVE CORP COM(PGR) | 0 | 27,190 | +27,190 | 0 | 4,331 | 3.21% | +4,331 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 23,091 | +23,091 | 0 | 3,619 | 2.68% | +3,619 |
| HOME DEPOT INC COM(HD) | 0 | 9,752 | +9,752 | 0 | 3,380 | 2.50% | +3,380 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 30,540 | +30,540 | 0 | 3,306 | 2.45% | +3,306 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 36,465 | +36,465 | 0 | 2,907 | 2.15% | +2,907 |
| ABBVIE INC COM(ABBV) | 0 | 18,580 | +18,580 | 0 | 2,879 | 2.13% | +2,879 |
| MCDONALDS CORP COM(MCD) | 0 | 9,144 | +9,144 | 0 | 2,711 | 2.01% | +2,711 |
| TJX COS INC NEW COM(TJX) | 0 | 25,675 | +25,675 | 0 | 2,409 | 1.78% | +2,409 |
| MERCK & CO INC COM(MRK) | 0 | 22,065 | +22,065 | 0 | 2,406 | 1.78% | +2,406 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 25,430 | +25,430 | 0 | 1,740 | 1.29% | +1,740 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 10,909 | +10,909 | 0 | 1,599 | 1.18% | +1,599 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 15,000 | +15,000 | 0 | 1,552 | 1.15% | +1,552 |
| BCE INC COM NEW(BCE) | 0 | 39,065 | +39,065 | 0 | 1,538 | 1.14% | +1,538 |
| TRUIST FINL CORP COM(TFC) | 0 | 39,596 | +39,596 | 0 | 1,462 | 1.08% | +1,462 |
| CATERPILLAR INC COM(CAT) | 0 | 4,935 | +4,935 | 0 | 1,459 | 1.08% | +1,459 |
| DISNEY WALT CO COM(DIS) | 0 | 15,831 | +15,831 | 0 | 1,429 | 1.06% | +1,429 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,860 | +2,860 | 0 | 1,401 | 1.04% | +1,401 |
| WALMART INC COM(WMT) | 0 | 8,862 | +8,862 | 0 | 1,397 | 1.04% | +1,397 |
| BOEING CO COM(BA) | 0 | 4,595 | +4,595 | 0 | 1,198 | 0.89% | +1,198 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 28,434 | +28,434 | 0 | 1,072 | 0.79% | +1,072 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 39,603 | +39,603 | 0 | 1,063 | 0.79% | +1,063 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 949 | 0.70% | +949 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 3,695 | +3,695 | 0 | 893 | 0.66% | +893 |
| NIKE INC CL B(NKE) | 0 | 7,747 | +7,747 | 0 | 841 | 0.62% | +841 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 4,871 | +4,871 | 0 | 829 | 0.61% | +829 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,800 | +1,800 | 0 | 816 | 0.60% | +816 |
| UNION PAC CORP COM(UNP) | 0 | 3,270 | +3,270 | 0 | 803 | 0.60% | +803 |
| ZOETIS INC CL A(ZTS) | 0 | 4,060 | +4,060 | 0 | 801 | 0.59% | +801 |
| QUALCOMM INC COM(QCOM) | 0 | 5,225 | +5,225 | 0 | 756 | 0.56% | +756 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,595 | +4,595 | 0 | 749 | 0.55% | +749 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,420 | +4,420 | 0 | 659 | 0.49% | +659 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,845 | +1,845 | 0 | 658 | 0.49% | +658 |
| EXXON MOBIL CORP COM | 0 | 6,504 | +6,504 | 0 | 650 | 0.48% | +650 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,757 | +2,757 | 0 | 638 | 0.47% | +638 |
| DEERE & CO COM(DE) | 0 | 1,595 | +1,595 | 0 | 638 | 0.47% | +638 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,976 | +3,976 | 0 | 625 | 0.46% | +625 |
| DOW INC COM(DOW) | 0 | 11,310 | +11,310 | 0 | 620 | 0.46% | +620 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,806 | +4,806 | 0 | 613 | 0.45% | +613 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 7,822 | +7,822 | 0 | 605 | 0.45% | +605 |
| HEICO CORP NEW COM(HEI) | 0 | 3,206 | +3,206 | 0 | 573 | 0.42% | +573 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,050 | +6,050 | 0 | 569 | 0.42% | +569 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 6,115 | +6,115 | 0 | 556 | 0.41% | +556 |
| FEDEX CORP COM(FDX) | 0 | 2,072 | +2,072 | 0 | 524 | 0.39% | +524 |
| ELI LILLY & CO COM(LLY) | 0 | 800 | +800 | 0 | 466 | 0.35% | +466 |
| INTEL CORP COM(INTC) | 0 | 8,953 | +8,953 | 0 | 450 | 0.33% | +450 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 4,450 | +4,450 | 0 | 421 | 0.31% | +421 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,195 | +3,195 | 0 | 413 | 0.31% | +413 |
| CLOROX CO DEL COM(CLX) | 0 | 2,750 | +2,750 | 0 | 392 | 0.29% | +392 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,870 | +14,870 | 0 | 392 | 0.29% | +392 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 725 | +725 | 0 | 385 | 0.29% | +385 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 647 | +647 | 0 | 341 | 0.25% | +341 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 327 | 0.24% | +327 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 325 | 0.24% | +325 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,998 | +4,998 | 0 | 288 | 0.21% | +288 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,400 | +3,400 | 0 | 253 | 0.19% | +253 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,402 | +1,402 | 0 | 251 | 0.19% | +251 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,450 | +1,450 | 0 | 237 | 0.18% | +237 |
| PFIZER INC COM(PFE) | 0 | 7,511 | +7,511 | 0 | 216 | 0.16% | +216 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 2,040 | +2,040 | 0 | 203 | 0.15% | +203 |
| SPDR GOLD SHARES(GLD) | 1,725 | 1,825 | +100 | 296 | 349 | 0.26% | +53 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 24,640 | 0 | 452 | 488 | 0.36% | +35 |
| REGENERON PHARMACEUTICALS COM(REGN) | 250 | 0 | -250 | 206 | 0 | — | -206 |
| SELECTIVE INS GROUP INC COM(SIGI) | 2,040 | 0 | -2,040 | 210 | 0 | — | -210 |
| LOWES COS INC COM(LOW) | 1,025 | 0 | -1,025 | 213 | 0 | — | -213 |
| GENERAC HLDGS INC COM(GNRC) | 1,960 | 0 | -1,960 | 214 | 0 | — | -214 |
| WASTE MGMT INC DEL COM(WM) | 1,402 | 0 | -1,402 | 214 | 0 | — | -214 |
| PFIZER INC COM(PFE) | 6,646 | 0 | -6,646 | 220 | 0 | — | -220 |
| CONOCOPHILLIPS COM(COP) | 1,887 | 0 | -1,887 | 226 | 0 | — | -226 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,750 | 0 | -1,750 | 246 | 0 | — | -246 |
| RESMED INC COM(RMD) | 1,750 | 0 | -1,750 | 259 | 0 | — | -259 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 0 | -4,998 | 266 | 0 | — | -266 |
| INTEL CORP COM(INTC) | 8,653 | 0 | -8,653 | 308 | 0 | — | -308 |
| UNITEDHEALTH GROUP INC COM(UNH) | 647 | 0 | -647 | 326 | 0 | — | -326 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 5,111 | 0 | -5,111 | 348 | 0 | — | -348 |
| CLOROX CO DEL COM(CLX) | 2,750 | 0 | -2,750 | 360 | 0 | — | -360 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 725 | 0 | -725 | 367 | 0 | — | -367 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,870 | 0 | -14,870 | 407 | 0 | — | -407 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 408 | 0 | — | -408 |
| ELI LILLY & CO COM(LLY) | 800 | 0 | -800 | 430 | 0 | — | -430 |
| DEERE & CO COM(DE) | 1,370 | 0 | -1,370 | 517 | 0 | — | -517 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,694 | 0 | -4,694 | 519 | 0 | — | -519 |
| HEICO CORP NEW COM(HEI) | 3,206 | 0 | -3,206 | 519 | 0 | — | -519 |
| CONSOLIDATED EDISON INC COM(ED) | 6,115 | 0 | -6,115 | 523 | 0 | — | -523 |
| FEDEX CORP COM(FDX) | 2,072 | 0 | -2,072 | 549 | 0 | — | -549 |
| PHILIP MORRIS INTL INC COM(PM) | 6,050 | 0 | -6,050 | 560 | 0 | — | -560 |
| QUALCOMM INC COM(QCOM) | 5,225 | 0 | -5,225 | 580 | 0 | — | -580 |
| DOW INC COM(DOW) | 11,600 | 0 | -11,600 | 598 | 0 | — | -598 |
| ZOETIS INC CL A(ZTS) | 3,560 | 0 | -3,560 | 619 | 0 | — | -619 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,976 | 0 | -3,976 | 620 | 0 | — | -620 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,845 | 0 | -1,845 | 646 | 0 | — | -646 |
| UNION PAC CORP COM(UNP) | 3,270 | 0 | -3,270 | 666 | 0 | — | -666 |
| JPMORGAN CHASE & CO COM(JPM) | 4,671 | 0 | -4,671 | 677 | 0 | — | -677 |
| DANAHER CORPORATION COM(DHR) | 2,757 | 0 | -2,757 | 684 | 0 | — | -684 |