Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 159,846 | 154,591 | -5,255 | 23,489 | 34,761 | 4.33% | +11,272 |
| MCKESSON CORP(MCK) | 8,030 | 21,972 | +13,942 | 3,718 | 11,795 | 1.47% | +8,078 |
| PFIZER INC(PFE) | 79,736 | 239,848 | +160,112 | 2,296 | 6,656 | 0.83% | +4,360 |
| STRYKER CORPORATION(SYK) | 67,316 | 67,802 | +486 | 20,158 | 24,264 | 3.02% | +4,106 |
| JPMORGAN CHASE & CO(JPM) | 129,902 | 130,192 | +290 | 22,096 | 26,077 | 3.24% | +3,981 |
| TRAVELERS COMPANIES INC(TRV) | 92,697 | 93,035 | +338 | 17,658 | 21,411 | 2.66% | +3,753 |
| CACI INTL INC(CACI) | 60,749 | 61,565 | +816 | 19,674 | 23,323 | 2.90% | +3,648 |
| MICROSOFT CORP(MSFT) | 89,833 | 88,872 | -961 | 33,781 | 37,390 | 4.65% | +3,609 |
| NEXTERA ENERGY INC(NEE) | 139,188 | 184,922 | +45,734 | 8,454 | 11,818 | 1.47% | +3,364 |
| WELLS FARGO CO NEW(WFC) | 319,000 | 321,683 | +2,683 | 15,701 | 18,645 | 2.32% | +2,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 94,596 | 95,920 | +1,324 | 15,471 | 18,317 | 2.28% | +2,846 |
| DISNEY WALT CO(DIS) | 112,103 | 104,870 | -7,233 | 10,122 | 12,832 | 1.60% | +2,710 |
| RTX CORPORATION(RTX) | 176,357 | 179,499 | +3,142 | 14,839 | 17,507 | 2.18% | +2,668 |
| WALMART INC(WMT) | 93,806 | 284,856 | +191,050 | 14,788 | 17,140 | 2.13% | +2,351 |
| ELEVANCE HEALTH INC(ELV) | 41,629 | 41,893 | +264 | 19,630 | 21,723 | 2.70% | +2,093 |
| CELANESE CORP DEL(CE) | 111,696 | 111,626 | -70 | 17,354 | 19,184 | 2.39% | +1,830 |
| OMNICOM GROUP INC(OMC) | 152,256 | 154,255 | +1,999 | 13,172 | 14,926 | 1.86% | +1,754 |
| VISA INC(V) | 78,657 | 79,321 | +664 | 20,478 | 22,137 | 2.75% | +1,659 |
| SYSCO CORP(SYY) | 185,649 | 187,568 | +1,919 | 13,577 | 15,227 | 1.89% | +1,650 |
| PRICE T ROWE GROUP INC(TROW) | 110,776 | 110,896 | +120 | 11,930 | 13,520 | 1.68% | +1,591 |
| CHECK POINT SOFTWARE TECH LT ORD | 114,547 | 116,352 | +1,805 | 17,502 | 19,083 | 2.37% | +1,581 |
| OTIS WORLDWIDE CORP(OTIS) | 147,509 | 148,607 | +1,098 | 13,198 | 14,752 | 1.84% | +1,555 |
| AUTOMATIC DATA PROCESSING IN | 0 | 79,542 | +79,542 | 0 | 19,865 | 2.47% | +19,865 |
| GENERAL MLS INC(GIS) | 188,352 | 191,613 | +3,261 | 12,269 | 13,407 | 1.67% | +1,138 |
| NVIDIA CORPORATION(NVDA) | 2,429 | 2,425 | -4 | 1,203 | 2,191 | 0.27% | +988 |
| ISHARES TR | 14,042 | 14,147 | +105 | 6,707 | 7,437 | 0.93% | +731 |
| DEERE & CO(DE) | 56,395 | 56,405 | +10 | 22,551 | 23,168 | 2.88% | +617 |
| COCA COLA CO(KO) | 211,513 | 213,504 | +1,991 | 12,464 | 13,062 | 1.63% | +598 |
| DOW INC(DOW) | 182,676 | 183,050 | +374 | 10,018 | 10,604 | 1.32% | +586 |
| CORTEVA INC(CTVA) | 0 | 65,275 | +65,275 | 0 | 3,764 | 0.47% | +3,764 |
| KINDER MORGAN INC DEL(KMI) | 589,378 | 594,915 | +5,537 | 10,397 | 10,911 | 1.36% | +514 |
| ELI LILLY & CO(LLY) | 3,427 | 3,172 | -255 | 1,998 | 2,468 | 0.31% | +470 |
| JOHNSON & JOHNSON(JNJ) | 103,634 | 104,976 | +1,342 | 16,244 | 16,606 | 2.07% | +362 |
| PHINIA INC(PHIN) | 45,637 | 45,137 | -500 | 1,382 | 1,735 | 0.22% | +352 |
| META PLATFORMS INC(META) | 1,756 | 1,977 | +221 | 622 | 960 | 0.12% | +338 |
| CARRIER GLOBAL CORPORATION(CARR) | 295,160 | 297,433 | +2,273 | 16,957 | 17,290 | 2.15% | +333 |
| DANAHER CORPORATION(DHR) | 0 | 16,605 | +16,605 | 0 | 4,147 | 0.52% | +4,147 |
| AMAZON COM INC(AMZN) | 12,847 | 12,480 | -367 | 1,952 | 2,251 | 0.28% | +299 |
| RADNET INC(RDNT) | 0 | 6,094 | +6,094 | 0 | 297 | 0.04% | +297 |
| CATERPILLAR INC(CAT) | 3,503 | 3,522 | +19 | 1,036 | 1,291 | 0.16% | +255 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 8,473 | 42,681 | +34,208 | 2,348 | 2,592 | 0.32% | +244 |
| HOME DEPOT INC(HD) | 4,586 | 4,743 | +157 | 1,589 | 1,819 | 0.23% | +230 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,401 | +1,401 | 0 | 219 | 0.03% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,355 | +3,355 | 0 | 1,411 | 0.18% | +1,411 |
| ISHARES TR | 0 | 2,653 | +2,653 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 3,410 | +3,410 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,015 | +1,015 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 964 | +964 | 0 | 203 | 0.03% | +203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,062 | +3,062 | 0 | 201 | 0.03% | +201 |
| EXXON MOBIL CORP | 0 | 6,861 | +6,861 | 0 | 798 | 0.10% | +798 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,687 | +9,687 | 0 | 1,572 | 0.20% | +1,572 |
| SPDR S&P 500 ETF TR(SPY) | 2,594 | 2,627 | +33 | 1,233 | 1,374 | 0.17% | +141 |
| ALPHABET INC(GOOG) | 10,553 | 10,619 | +66 | 1,474 | 1,603 | 0.20% | +129 |
| MERCK & CO INC(MRK) | 0 | 5,046 | +5,046 | 0 | 666 | 0.08% | +666 |
| ABBVIE INC(ABBV) | 0 | 3,094 | +3,094 | 0 | 563 | 0.07% | +563 |
| ORACLE CORP(ORCL) | 5,297 | 5,304 | +7 | 558 | 666 | 0.08% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 1,440 | -2 | 952 | 1,055 | 0.13% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,328 | 3,301 | -27 | 346 | 449 | 0.06% | +103 |
| FORTIVE CORP(FTV) | 0 | 9,170 | +9,170 | 0 | 789 | 0.10% | +789 |
| ALPHABET INC(GOOG) | 9,023 | 8,963 | -60 | 1,272 | 1,365 | 0.17% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,000 | +45,000 | 0 | 1,035 | 0.13% | +1,035 |
| VANGUARD WHITEHALL FDS | 7,538 | 7,538 | 0 | 841 | 912 | 0.11% | +71 |
| CHUBB LIMITED COM | 2,087 | 2,087 | 0 | 472 | 541 | 0.07% | +69 |
| BROADCOM INC(AVGO) | 301 | 301 | 0 | 336 | 400 | 0.05% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,521 | 1,477 | -44 | 649 | 711 | 0.09% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,647 | 1,630 | -17 | 309 | 371 | 0.05% | +63 |
| ISHARES TR | 27,429 | 27,374 | -55 | 2,969 | 3,025 | 0.38% | +56 |
| THE CIGNA GROUP(CI) | 878 | 878 | 0 | 263 | 319 | 0.04% | +56 |
| VANGUARD INDEX FDS | 2,487 | 2,487 | 0 | 542 | 596 | 0.07% | +54 |
| NETFLIX INC(NFLX) | 416 | 418 | +2 | 203 | 254 | 0.03% | +51 |
| HUBBELL INC(HUBB) | 0 | 604 | +604 | 0 | 251 | 0.03% | +251 |
| CHEVRON CORP NEW(CVX) | 0 | 2,027 | +2,027 | 0 | 320 | 0.04% | +320 |
| CSX CORP(CSX) | 18,672 | 18,643 | -29 | 647 | 691 | 0.09% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,456 | 1,456 | 0 | 328 | 367 | 0.05% | +39 |
| QUALCOMM INC(QCOM) | 1,491 | 1,495 | +4 | 216 | 253 | 0.03% | +37 |
| OREILLY AUTOMOTIVE INC(ORLY) | 301 | 286 | -15 | 286 | 323 | 0.04% | +37 |
| VANGUARD INDEX FDS | 7,299 | 6,803 | -496 | 1,731 | 1,768 | 0.22% | +37 |
| CAPITAL ONE FINL CORP(COF) | 2,060 | 2,060 | 0 | 270 | 307 | 0.04% | +37 |
| ISHARES TR | 3,646 | 3,646 | 0 | 274 | 308 | 0.04% | +34 |
| VERALTO CORP(VLTO) | 5,600 | 5,560 | -40 | 461 | 493 | 0.06% | +32 |
| LOWES COS INC(LOW) | 965 | 955 | -10 | 215 | 243 | 0.03% | +28 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 269 | 296 | 0.04% | +27 |
| BALCHEM CORP | 4,340 | 4,340 | 0 | 646 | 672 | 0.08% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,653 | 10,056 | -597 | 402 | 422 | 0.05% | +20 |
| AMGEN INC(AMGN) | 66,356 | 67,290 | +934 | 19,112 | 19,132 | 2.38% | +20 |
| UNION PAC CORP(UNP) | 995 | 1,061 | +66 | 244 | 261 | 0.03% | +17 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 209 | 226 | 0.03% | +16 |
| BANK AMERICA CORP | 6,594 | 6,196 | -398 | 222 | 235 | 0.03% | +13 |
| ABBOTT LABS | 4,085 | 4,068 | -17 | 450 | 462 | 0.06% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 1,720 | 1,645 | -75 | 407 | 419 | 0.05% | +13 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| SNAP ON INC(SNA) | 1,054 | 1,054 | 0 | 304 | 312 | 0.04% | +8 |
| TEXAS INSTRS INC(TXN) | 1,435 | 1,435 | 0 | 245 | 250 | 0.03% | +5 |
| CONSOLIDATED EDISON INC(ED) | 2,858 | 2,858 | 0 | 260 | 260 | 0.03% | -0 |
| BANK AMERICA CORP | 200 | 200 | 0 | 241 | 239 | 0.03% | -2 |
| PEPSICO INC(PEP) | 0 | 2,447 | +2,447 | 0 | 428 | 0.05% | +428 |
| DUKE ENERGY CORP NEW(DUK) | 4,546 | 4,480 | -66 | 441 | 433 | 0.05% | -8 |
| COMCAST CORP NEW(CCZ) | 6,618 | 6,456 | -162 | 290 | 280 | 0.03% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 1,370 | 1,370 | 0 | 404 | 389 | 0.05% | -15 |