Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC COM(OMC) | 20,892 | 58,608 | +37,716 | 1,807 | 5,671 | 2.48% | +3,864 |
| HERSHEY CO COM(HSY) | 16,036 | 31,152 | +15,116 | 2,990 | 6,059 | 2.65% | +3,069 |
| EOG RES INC COM(EOG) | 27,180 | 43,467 | +16,287 | 3,287 | 5,557 | 2.43% | +2,269 |
| TARGET CORP COM(TGT) | 47,673 | 47,257 | -416 | 6,790 | 8,374 | 3.67% | +1,585 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 19,555 | +19,555 | 0 | 1,325 | 0.58% | +1,325 |
| MERCK & CO INC COM(MRK) | 47,401 | 47,353 | -48 | 5,168 | 6,248 | 2.74% | +1,081 |
| RTX CORPORATION COM(RTX) | 69,653 | 69,851 | +198 | 5,861 | 6,813 | 2.98% | +952 |
| WELLS FARGO CO NEW COM(WFC) | 148,063 | 140,602 | -7,461 | 7,288 | 8,149 | 3.57% | +862 |
| CHEVRON CORP NEW COM(CVX) | 36,739 | 39,829 | +3,090 | 5,480 | 6,283 | 2.75% | +803 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 66,023 | 58,141 | -7,882 | 5,307 | 5,991 | 2.62% | +684 |
| PRICE T ROWE GROUP INC COM(TROW) | 39,816 | 40,149 | +333 | 4,288 | 4,895 | 2.14% | +607 |
| BROWN & BROWN INC COM(BRO) | 0 | 5,787 | +5,787 | 0 | 507 | 0.22% | +507 |
| PFIZER INC COM(PFE) | 164,736 | 188,717 | +23,981 | 4,743 | 5,237 | 2.29% | +494 |
| CORNING INC COM(GLW) | 160,979 | 162,831 | +1,852 | 4,902 | 5,367 | 2.35% | +465 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 235,900 | 238,789 | +2,889 | 4,572 | 5,024 | 2.20% | +452 |
| INTERNATIONAL PAPER CO COM(IP) | 149,126 | 149,576 | +450 | 5,391 | 5,836 | 2.56% | +446 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,092 | +1,092 | 0 | 427 | 0.19% | +427 |
| NVIDIA CORPORATION COM(NVDA) | 1,779 | 1,371 | -408 | 881 | 1,239 | 0.54% | +358 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,683 | 7,569 | +1,886 | 794 | 1,142 | 0.50% | +349 |
| AUTOMATIC DATA PROCESSING INC COM | 15,949 | 16,219 | +270 | 3,716 | 4,051 | 1.77% | +335 |
| MICROSOFT CORP COM(MSFT) | 9,070 | 8,837 | -233 | 3,411 | 3,718 | 1.63% | +307 |
| M & T BK CORP COM(MTB) | 31,354 | 31,492 | +138 | 4,298 | 4,580 | 2.01% | +282 |
| CAMPBELL SOUP CO COM(CPB) | 114,521 | 117,705 | +3,184 | 4,951 | 5,232 | 2.29% | +281 |
| AMERICAN EXPRESS CO COM(AXP) | 7,075 | 7,050 | -25 | 1,325 | 1,605 | 0.70% | +280 |
| DISNEY WALT CO COM(DIS) | 0 | 2,206 | +2,206 | 0 | 270 | 0.12% | +270 |
| JPMORGAN CHASE & CO COM(JPM) | 8,198 | 8,198 | 0 | 1,394 | 1,642 | 0.72% | +248 |
| ABBOTT LABS COM | 53,465 | 53,726 | +261 | 5,885 | 6,106 | 2.68% | +222 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,786 | 5,730 | +944 | 755 | 970 | 0.43% | +215 |
| TREX CO INC COM(TREX) | 12,980 | 12,794 | -186 | 1,075 | 1,276 | 0.56% | +202 |
| HOME DEPOT INC COM(HD) | 19,816 | 18,420 | -1,396 | 6,867 | 7,066 | 3.10% | +199 |
| STRYKER CORPORATION COM(SYK) | 2,866 | 2,915 | +49 | 858 | 1,043 | 0.46% | +185 |
| GE AEROSPACE COM NEW(GE) | 3,801 | 3,782 | -19 | 485 | 664 | 0.29% | +179 |
| CHUBB LIMITED COM COM | 5,044 | 5,081 | +37 | 1,140 | 1,317 | 0.58% | +177 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 716 | 738 | +22 | 680 | 833 | 0.36% | +153 |
| AIR PRODS & CHEMS INC COM | 15,279 | 17,826 | +2,547 | 4,184 | 4,319 | 1.89% | +135 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,450 | 5,374 | -76 | 891 | 1,026 | 0.45% | +135 |
| LINDE PLC SHS(LIN) | 2,326 | 2,347 | +21 | 955 | 1,090 | 0.48% | +134 |
| KLA CORP COM NEW(KLAC) | 1,808 | 1,690 | -118 | 1,051 | 1,180 | 0.52% | +130 |
| ISHARES CORE S&P 500 ETF | 891 | 1,044 | +153 | 426 | 549 | 0.24% | +123 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,066 | 2,094 | +28 | 1,097 | 1,217 | 0.53% | +120 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,863 | 1,951 | +88 | 656 | 772 | 0.34% | +116 |
| META PLATFORMS INC CL A(META) | 852 | 852 | 0 | 302 | 414 | 0.18% | +112 |
| AVERY DENNISON CORP COM | 5,482 | 5,459 | -23 | 1,108 | 1,219 | 0.53% | +111 |
| AMETEK INC COM | 6,896 | 6,793 | -103 | 1,137 | 1,242 | 0.54% | +105 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,780 | 1,375 | -405 | 1,190 | 1,294 | 0.57% | +104 |
| CME GROUP INC COM(CME) | 17,516 | 17,607 | +91 | 3,689 | 3,791 | 1.66% | +102 |
| TJX COS INC NEW COM(TJX) | 10,183 | 10,418 | +235 | 955 | 1,057 | 0.46% | +101 |
| EXXON MOBIL CORP COM | 5,494 | 5,494 | 0 | 549 | 639 | 0.28% | +89 |
| AMPHENOL CORP NEW CL A | 12,565 | 11,564 | -1,001 | 1,246 | 1,334 | 0.58% | +88 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,092 | 3,614 | -478 | 998 | 1,085 | 0.48% | +87 |
| PARKER-HANNIFIN CORP COM(PH) | 2,867 | 2,527 | -340 | 1,321 | 1,405 | 0.62% | +84 |
| VISA INC COM CL A(V) | 5,511 | 5,434 | -77 | 1,435 | 1,517 | 0.66% | +82 |
| JOHNSON & JOHNSON COM(JNJ) | 29,999 | 30,226 | +227 | 4,702 | 4,781 | 2.09% | +79 |
| ULTA BEAUTY INC COM(ULTA) | 1,990 | 2,002 | +12 | 975 | 1,047 | 0.46% | +72 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,397 | 8,521 | +124 | 1,180 | 1,238 | 0.54% | +58 |
| ISHARES MSCI EAFE ETF | 6,881 | 6,881 | 0 | 518 | 550 | 0.24% | +31 |
| TEXAS INSTRS INC COM(TXN) | 33,958 | 33,401 | -557 | 5,789 | 5,819 | 2.55% | +30 |
| AMAZON COM INC COM(AMZN) | 1,872 | 1,719 | -153 | 284 | 310 | 0.14% | +26 |
| SOUTHERN CO COM(SO) | 18,124 | 18,065 | -59 | 1,271 | 1,296 | 0.57% | +25 |
| DELL TECHNOLOGIES INC CL C(DELL) | 85,648 | 57,617 | -28,031 | 6,552 | 6,575 | 2.88% | +23 |
| MOODYS CORP COM(MCO) | 2,893 | 2,929 | +36 | 1,130 | 1,151 | 0.50% | +21 |
| ISHARES RUSSELL 2000 ETF | 1,201 | 1,201 | 0 | 241 | 253 | 0.11% | +12 |
| DEERE & CO COM(DE) | 578 | 575 | -3 | 231 | 236 | 0.10% | +5 |
| ROCKWELL AUTOMATION INC COM(ROK) | 4,172 | 4,464 | +292 | 1,295 | 1,300 | 0.57% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,245 | 2,085 | -160 | 316 | 317 | 0.14% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 8,269 | 8,269 | 0 | 752 | 751 | 0.33% | -1 |
| STANLEY BLACK & DECKER INC COM(SWK) | 57,492 | 57,423 | -69 | 5,640 | 5,623 | 2.46% | -17 |
| ROPER TECHNOLOGIES INC COM(ROP) | 530 | 475 | -55 | 289 | 266 | 0.12% | -23 |
| CISCO SYS INC COM(CSCO) | 100,721 | 101,016 | +295 | 5,088 | 5,042 | 2.21% | -47 |
| GENERAC HLDGS INC COM(GNRC) | 9,643 | 9,472 | -171 | 1,246 | 1,195 | 0.52% | -51 |
| DOVER CORP COM(DOV) | 1,665 | 1,135 | -530 | 256 | 201 | 0.09% | -55 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,375 | 8,803 | -2,572 | 429 | 369 | 0.16% | -59 |
| EATON CORP PLC SHS(ETN) | 20,609 | 15,666 | -4,943 | 4,963 | 4,899 | 2.15% | -65 |
| ISHARES RUSSELL MIDCAP ETF | 3,649 | 2,500 | -1,149 | 284 | 210 | 0.09% | -73 |
| COMCAST CORP NEW CL A(CCZ) | 189,759 | 189,790 | +31 | 8,321 | 8,227 | 3.60% | -94 |
| TESLA INC COM(TSLA) | 1,526 | 1,576 | +50 | 379 | 277 | 0.12% | -102 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,725 | 4,789 | +64 | 2,488 | 2,369 | 1.04% | -119 |
| BOEING CO COM(BA) | 1,434 | 1,284 | -150 | 374 | 248 | 0.11% | -126 |
| APPLE INC COM(AAPL) | 11,532 | 11,483 | -49 | 2,220 | 1,969 | 0.86% | -251 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,329 | 0 | -1,329 | 253 | 0 | — | -253 |
| WATSCO INC COM(WSO) | 12,128 | 11,374 | -754 | 5,196 | 4,913 | 2.15% | -283 |
| EMERSON ELEC CO COM(EMR) | 2,917 | 0 | -2,917 | 284 | 0 | — | -284 |
| GARMIN LTD SHS(GRMN) | 48,285 | 39,519 | -8,766 | 6,207 | 5,883 | 2.58% | -323 |
| PPG INDS INC COM(PPG) | 32,968 | 27,263 | -5,705 | 4,930 | 3,950 | 1.73% | -980 |
| CATERPILLAR INC COM(CAT) | 15,714 | 1,564 | -14,150 | 4,646 | 573 | 0.25% | -4,073 |
| INTEL CORP COM(INTC) | 118,731 | 16,993 | -101,738 | 5,966 | 751 | 0.33% | -5,216 |