Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGION PUB LTD CO(ALLE) | 1,710 | 3,386 | +1,676 | 217 | 442 | 0.13% | +226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,976 | 4,976 | 0 | 1,746 | 1,746 | 0.51% | 0 |
| EATON CORP PLC(ETN) | 0 | 3,903 | +3,903 | 0 | 940 | 0.27% | +940 |
| FERGUSON PLC NEW | 1,115 | 1,115 | 0 | 215 | 215 | 0.06% | 0 |
| LINDE PLC COM EURO .001(LIN) | 591 | 591 | 0 | 243 | 243 | 0.07% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 3,253 | +3,253 | 0 | 268 | 0.08% | +268 |
| TRANE TECHNOLOGIES PLC(TT) | 5,562 | 5,562 | 0 | 1,357 | 1,357 | 0.39% | 0 |
| WHITE MTNS INS GROUP LTD COM | 0 | 284 | +284 | 0 | 427 | 0.12% | +427 |
| CHUBB LIMITED COM | 0 | 2,094 | +2,094 | 0 | 473 | 0.14% | +473 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,835 | +3,835 | 0 | 285 | 0.08% | +285 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 762 | 0 | 577 | 577 | 0.17% | 0 |
| AFLAC INC(AFL) | 0 | 9,835 | +9,835 | 0 | 811 | 0.24% | +811 |
| AT&T INC(T) | 0 | 25,193 | +25,193 | 0 | 422 | 0.12% | +422 |
| ABBOTT LABS | 0 | 5,006 | +5,006 | 0 | 551 | 0.16% | +551 |
| ABBVIE INC(ABBV) | 0 | 12,674 | +12,674 | 0 | 1,964 | 0.57% | +1,964 |
| ADOBE SYS INC(ADBE) | 4,098 | 4,098 | 0 | 2,445 | 2,445 | 0.71% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,385 | 3,385 | 0 | 499 | 499 | 0.15% | 0 |
| AIR PRODS & CHEMS INC | 0 | 1,847 | +1,847 | 0 | 506 | 0.15% | +506 |
| ALPHABET INC(GOOG) | 33,205 | 33,205 | 0 | 4,680 | 4,680 | 1.36% | 0 |
| ALPHABET INC(GOOG) | 25,706 | 25,706 | 0 | 3,591 | 3,591 | 1.04% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 11,038 | +11,038 | 0 | 445 | 0.13% | +445 |
| AMAZON COM INC(AMZN) | 30,378 | 30,378 | 0 | 4,616 | 4,616 | 1.34% | 0 |
| AMERICAN ELEC PWR INC | 0 | 2,785 | +2,785 | 0 | 226 | 0.07% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,121 | +3,121 | 0 | 585 | 0.17% | +585 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,424 | +1,424 | 0 | 307 | 0.09% | +307 |
| AMGEN INC(AMGN) | 0 | 4,393 | +4,393 | 0 | 1,265 | 0.37% | +1,265 |
| ANTHEM INC(ELV) | 454 | 454 | 0 | 214 | 214 | 0.06% | 0 |
| APPLE INC(AAPL) | 111,301 | 111,301 | 0 | 21,429 | 21,429 | 6.23% | 0 |
| ARISTA NETWORKS INC | 0 | 1,409 | +1,409 | 0 | 332 | 0.10% | +332 |
| AUTODESK INC | 838 | 838 | 0 | 204 | 204 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 43,209 | +43,209 | 0 | 10,066 | 2.93% | +10,066 |
| AVERY DENNISON CORP | 0 | 1,933 | +1,933 | 0 | 391 | 0.11% | +391 |
| BP PLC(BP) | 0 | 9,536 | +9,536 | 0 | 337 | 0.10% | +337 |
| BANK AMER CORP | 0 | 17,548 | +17,548 | 0 | 591 | 0.17% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 8,139 | 2.37% | +8,139 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,580 | 0 | 3,417 | 3,417 | 0.99% | 0 |
| BHP BILLITON LTD | 0 | 8,804 | +8,804 | 0 | 601 | 0.17% | +601 |
| BLACKROCK INC(BLK) | 1,899 | 1,899 | 0 | 1,542 | 1,542 | 0.45% | 0 |
| BLACKSTONE GROUP INC COM CL A(BX) | 2,013 | 2,013 | 0 | 264 | 264 | 0.08% | 0 |
| BOEING CO(BA) | 4,221 | 4,221 | 0 | 1,100 | 1,100 | 0.32% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 16,519 | +16,519 | 0 | 848 | 0.25% | +848 |
| BROADCOM INC(AVGO) | 2,676 | 2,676 | 0 | 2,987 | 2,987 | 0.87% | 0 |
| BROOKFIELD ASSET MGMT INC(BN) | 0 | 5,014 | +5,014 | 0 | 201 | 0.06% | +201 |
| CIGNA CORP NEW(CI) | 0 | 3,463 | +3,463 | 0 | 1,037 | 0.30% | +1,037 |
| CMS ENERGY CORP(CMS) | 3,571 | 3,571 | 0 | 207 | 207 | 0.06% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 22,872 | +22,872 | 0 | 1,806 | 0.52% | +1,806 |
| CANADIAN PAC RY LTD COM(CP) | 2,961 | 2,961 | 0 | 234 | 234 | 0.07% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 5,593 | +5,593 | 0 | 321 | 0.09% | +321 |
| CATERPILLAR INC DEL(CAT) | 6,052 | 6,052 | 0 | 1,789 | 1,789 | 0.52% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,137 | +4,137 | 0 | 706 | 0.21% | +706 |
| CHEVRON CORP NEW(CVX) | 0 | 134,898 | +134,898 | 0 | 20,121 | 5.85% | +20,121 |
| CISCO SYS INC(CSCO) | 0 | 38,232 | +38,232 | 0 | 1,931 | 0.56% | +1,931 |
| CITIGROUP INC(C) | 4,729 | 4,729 | 0 | 243 | 243 | 0.07% | 0 |
| CLOROX CO DEL(CLX) | 0 | 2,375 | +2,375 | 0 | 339 | 0.10% | +339 |
| COCA COLA CO(KO) | 0 | 19,376 | +19,376 | 0 | 1,142 | 0.33% | +1,142 |
| COLGATE PALMOLIVE CO(CL) | 13,082 | 13,082 | 0 | 1,043 | 1,043 | 0.30% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 20,885 | +20,885 | 0 | 916 | 0.27% | +916 |
| CONOCOPHILLIPS(COP) | 0 | 9,353 | +9,353 | 0 | 1,086 | 0.32% | +1,086 |
| CORNING INC(GLW) | 0 | 8,356 | +8,356 | 0 | 254 | 0.07% | +254 |
| CORTEVA INC COM(CTVA) | 4,355 | 4,355 | 0 | 209 | 209 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,914 | 1,914 | 0 | 1,263 | 1,263 | 0.37% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 820 | 820 | 0 | 209 | 209 | 0.06% | 0 |
| CROWN CASTLE INTL CORP NEW(CCI) | 0 | 2,540 | +2,540 | 0 | 293 | 0.09% | +293 |
| CUMMINS INC(CMI) | 0 | 2,611 | +2,611 | 0 | 626 | 0.18% | +626 |
| DNP SELECT INCOME FD(DNP) | 0 | 10,200 | +10,200 | 0 | 86 | 0.03% | +86 |
| DANAHER CORP DEL(DHR) | 0 | 4,541 | +4,541 | 0 | 1,051 | 0.31% | +1,051 |
| DEERE & CO(DE) | 0 | 5,367 | +5,367 | 0 | 2,146 | 0.62% | +2,146 |
| DIAGEO P L C(DEO) | 0 | 2,773 | +2,773 | 0 | 404 | 0.12% | +404 |
| DISNEY WALT CO(DIS) | 11,898 | 11,898 | 0 | 1,074 | 1,074 | 0.31% | 0 |
| DOVER CORP(DOV) | 0 | 4,312 | +4,312 | 0 | 663 | 0.19% | +663 |
| DOW INC COM(DOW) | 0 | 5,880 | +5,880 | 0 | 322 | 0.09% | +322 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,073 | +7,073 | 0 | 686 | 0.20% | +686 |
| DUPONT DE NEMOURS INC (NEW)(DD) | 0 | 8,657 | +8,657 | 0 | 666 | 0.19% | +666 |
| ECOLAB INC(ECL) | 0 | 3,262 | +3,262 | 0 | 647 | 0.19% | +647 |
| EMERSON ELEC CO(EMR) | 0 | 12,743 | +12,743 | 0 | 1,240 | 0.36% | +1,240 |
| EQUINIX INC(EQIX) | 250 | 250 | 0 | 201 | 201 | 0.06% | 0 |
| EXELON CORP(EXC) | 6,174 | 6,174 | 0 | 222 | 222 | 0.06% | 0 |
| EXXON MOBIL CORP | 0 | 178,115 | +178,115 | 0 | 17,808 | 5.18% | +17,808 |
| FACEBOOK INC(META) | 5,234 | 5,234 | 0 | 1,853 | 1,853 | 0.54% | 0 |
| FEDEX CORP(FDX) | 0 | 1,403 | +1,403 | 0 | 355 | 0.10% | +355 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,261 | +6,261 | 0 | 319 | 0.09% | +319 |
| FLEXSHARES TR ESG & CLM US LRG ESG & CLM US LRG | 0 | 10,281 | +10,281 | 0 | 555 | 0.16% | +555 |
| FLUOR CORP NEW(FLR) | 0 | 5,768 | +5,768 | 0 | 226 | 0.07% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,548 | +15,548 | 0 | 662 | 0.19% | +662 |
| GENERAL DYNAMICS CORP(GD) | 5,707 | 5,707 | 0 | 1,482 | 1,482 | 0.43% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,986 | 1,986 | 0 | 253 | 253 | 0.07% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,547 | +4,547 | 0 | 368 | 0.11% | +368 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,859 | +1,859 | 0 | 717 | 0.21% | +717 |
| GRAINGER W W INC(GWW) | 0 | 996 | +996 | 0 | 825 | 0.24% | +825 |
| HCA HEALTHCARE INC(HCA) | 0 | 950 | +950 | 0 | 257 | 0.07% | +257 |
| HALEON PLC SPNSD ADR(HLN) | 0 | 11,259 | +11,259 | 0 | 93 | 0.03% | +93 |
| HERSHEY CO(HSY) | 0 | 2,041 | +2,041 | 0 | 381 | 0.11% | +381 |
| HOME DEPOT INC(HD) | 18,331 | 18,331 | 0 | 6,352 | 6,352 | 1.85% | 0 |
| HONEYWELL INTL INC(HON) | 5,884 | 5,884 | 0 | 1,234 | 1,234 | 0.36% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 4,214 | 4,214 | 0 | 1,104 | 1,104 | 0.32% | 0 |
| INGERSOLL RAND INC COM(IR) | 0 | 5,604 | +5,604 | 0 | 433 | 0.13% | +433 |
| INTEL CORP(INTC) | 20,432 | 20,432 | 0 | 1,027 | 1,027 | 0.30% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,592 | +8,592 | 0 | 1,405 | 0.41% | +1,405 |
| INVESCO QQQ TR | 7,453 | 7,453 | 0 | 3,052 | 3,052 | 0.89% | 0 |
| INTUIT(INTU) | 0 | 615 | +615 | 0 | 384 | 0.11% | +384 |