Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC COM(CME) | 0 | 22,200 | +22,200 | 0 | 4,113 | 2.01% | +4,113 |
| M & T BK CORP COM(MTB) | 0 | 25,220 | +25,220 | 0 | 3,121 | 1.52% | +3,121 |
| AUTOMATIC DATA PROCESSING INC COM | 1,575 | 15,703 | +14,128 | 351 | 3,451 | 1.68% | +3,101 |
| CORNING INC COM(GLW) | 55,177 | 141,316 | +86,139 | 1,947 | 4,952 | 2.41% | +3,005 |
| DELL TECHNOLOGIES INC CL C(DELL) | 109,530 | 120,115 | +10,585 | 4,404 | 6,499 | 3.17% | +2,095 |
| STANLEY BLACK & DECKER INC COM(SWK) | 50,180 | 56,974 | +6,794 | 4,043 | 5,339 | 2.60% | +1,296 |
| WATSCO INC COM(WSO) | 16,776 | 16,561 | -215 | 5,338 | 6,318 | 3.08% | +980 |
| WELLS FARGO CO NEW COM(WFC) | 144,691 | 148,712 | +4,021 | 5,409 | 6,347 | 3.09% | +938 |
| EATON CORP PLC SHS(ETN) | 30,481 | 30,084 | -397 | 5,223 | 6,050 | 2.95% | +827 |
| COMCAST CORP NEW CL A(CCZ) | 187,054 | 189,733 | +2,679 | 7,091 | 7,883 | 3.84% | +792 |
| PPG INDS INC COM(PPG) | 39,670 | 39,896 | +226 | 5,299 | 5,917 | 2.88% | +618 |
| HOME DEPOT INC COM(HD) | 19,205 | 20,007 | +802 | 5,668 | 6,215 | 3.03% | +547 |
| CATERPILLAR INC COM(CAT) | 21,602 | 21,947 | +345 | 4,943 | 5,400 | 2.63% | +457 |
| GENERAC HLDGS INC COM(GNRC) | 7,335 | 8,349 | +1,014 | 792 | 1,245 | 0.61% | +453 |
| ABBOTT LABS COM | 47,602 | 48,255 | +653 | 4,820 | 5,261 | 2.56% | +441 |
| GARMIN LTD SHS(GRMN) | 45,891 | 48,531 | +2,640 | 4,631 | 5,061 | 2.47% | +430 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 122,876 | 140,041 | +17,165 | 4,779 | 5,208 | 2.54% | +429 |
| TE CONNECTIVITY LTD SHS(TEL) | 5,825 | 8,179 | +2,354 | 764 | 1,146 | 0.56% | +382 |
| JOHNSON & JOHNSON COM(JNJ) | 31,838 | 32,034 | +196 | 4,935 | 5,302 | 2.59% | +367 |
| APPLE INC COM(AAPL) | 12,663 | 12,583 | -80 | 2,088 | 2,441 | 1.19% | +353 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,161 | 4,596 | +1,435 | 582 | 879 | 0.43% | +297 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,360 | 1,897 | +537 | 471 | 726 | 0.35% | +254 |
| KLA CORP COM NEW(KLAC) | 1,674 | 1,895 | +221 | 668 | 919 | 0.45% | +251 |
| AMAZON COM INC COM(AMZN) | 0 | 1,856 | +1,856 | 0 | 242 | 0.12% | +242 |
| TREX CO INC COM(TREX) | 13,693 | 13,601 | -92 | 666 | 892 | 0.43% | +225 |
| META PLATFORMS INC CL A(META) | 0 | 783 | +783 | 0 | 225 | 0.11% | +225 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 55,449 | 57,639 | +2,190 | 5,430 | 5,646 | 2.75% | +216 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,782 | 3,165 | +1,383 | 258 | 474 | 0.23% | +216 |
| AIR PRODS & CHEMS INC COM | 15,271 | 15,352 | +81 | 4,386 | 4,598 | 2.24% | +212 |
| AMPHENOL CORP NEW CL A | 11,527 | 13,580 | +2,053 | 942 | 1,154 | 0.56% | +212 |
| MICROSOFT CORP COM(MSFT) | 10,441 | 9,440 | -1,001 | 3,010 | 3,215 | 1.57% | +205 |
| PARKER-HANNIFIN CORP COM(PH) | 3,523 | 3,546 | +23 | 1,184 | 1,383 | 0.67% | +199 |
| TARGET CORP COM(TGT) | 28,353 | 37,111 | +8,758 | 4,696 | 4,895 | 2.39% | +199 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,268 | 13,727 | +2,459 | 590 | 778 | 0.38% | +188 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,153 | 3,357 | +204 | 925 | 1,106 | 0.54% | +181 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,424 | 1,912 | +488 | 821 | 998 | 0.49% | +177 |
| PRICE T ROWE GROUP INC COM(TROW) | 41,823 | 43,722 | +1,899 | 4,722 | 4,898 | 2.39% | +176 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 67,506 | 67,761 | +255 | 4,705 | 4,880 | 2.38% | +176 |
| TRAVELERS COMPANIES INC COM(TRV) | 24,254 | 24,898 | +644 | 4,157 | 4,324 | 2.11% | +166 |
| MOODYS CORP COM(MCO) | 2,869 | 2,934 | +65 | 878 | 1,020 | 0.50% | +142 |
| AMETEK INC COM | 6,778 | 6,901 | +123 | 985 | 1,117 | 0.54% | +132 |
| ISHARES RUSSELL MIDCAP ETF | 3,120 | 4,610 | +1,490 | 218 | 337 | 0.16% | +119 |
| EOG RES INC COM(EOG) | 7,080 | 8,109 | +1,029 | 812 | 928 | 0.45% | +116 |
| DECKERS OUTDOOR CORP COM(DECK) | 2,409 | 2,252 | -157 | 1,083 | 1,188 | 0.58% | +105 |
| VISA INC COM CL A(V) | 5,454 | 5,609 | +155 | 1,230 | 1,332 | 0.65% | +102 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,681 | 6,627 | -54 | 693 | 793 | 0.39% | +100 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 719 | 736 | +17 | 610 | 703 | 0.34% | +93 |
| AMERICAN EXPRESS CO COM(AXP) | 7,166 | 7,249 | +83 | 1,182 | 1,263 | 0.62% | +81 |
| TESLA INC COM(TSLA) | 1,476 | 1,476 | 0 | 306 | 386 | 0.19% | +80 |
| LINDE PLC SHS(LIN) | 2,320 | 2,363 | +43 | 825 | 901 | 0.44% | +76 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,693 | 4,770 | +77 | 2,218 | 2,292 | 1.12% | +74 |
| TJX COS INC NEW COM(TJX) | 12,426 | 12,326 | -100 | 974 | 1,045 | 0.51% | +71 |
| MERCK & CO INC COM(MRK) | 45,066 | 42,161 | -2,905 | 4,795 | 4,865 | 2.37% | +70 |
| CISCO SYS INC COM(CSCO) | 100,324 | 102,618 | +2,294 | 5,244 | 5,309 | 2.59% | +65 |
| NVIDIA CORPORATION COM(NVDA) | 3,956 | 2,749 | -1,207 | 1,099 | 1,163 | 0.57% | +64 |
| INTEL CORP COM(INTC) | 130,511 | 129,375 | -1,136 | 4,264 | 4,326 | 2.11% | +63 |
| STRYKER CORPORATION COM(SYK) | 3,204 | 3,134 | -70 | 915 | 956 | 0.47% | +42 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,386 | 4,063 | -323 | 419 | 446 | 0.22% | +27 |
| ISHARES MSCI EAFE ETF | 7,331 | 7,331 | 0 | 524 | 531 | 0.26% | +7 |
| CHUBB LIMITED COM COM | 4,933 | 4,985 | +52 | 958 | 960 | 0.47% | +2 |
| PFIZER INC COM(PFE) | 116,172 | 129,244 | +13,072 | 4,740 | 4,741 | 2.31% | +1 |
| DEERE & CO COM(DE) | 578 | 578 | 0 | 239 | 234 | 0.11% | -4 |
| ISHARES RUSSELL 2000 ETF | 1,565 | 1,455 | -110 | 279 | 272 | 0.13% | -7 |
| NEXTERA ENERGY INC COM(NEE) | 3,500 | 3,500 | 0 | 270 | 260 | 0.13% | -10 |
| ROPER TECHNOLOGIES INC COM(ROP) | 645 | 530 | -115 | 284 | 255 | 0.12% | -29 |
| ULTA BEAUTY INC COM(ULTA) | 1,740 | 1,949 | +209 | 949 | 917 | 0.45% | -32 |
| PAYPAL HLDGS INC COM(PYPL) | 10,051 | 10,799 | +748 | 763 | 721 | 0.35% | -43 |
| CONSOLIDATED EDISON INC COM(ED) | 8,284 | 8,269 | -15 | 793 | 748 | 0.36% | -45 |
| BOEING CO COM(BA) | 1,804 | 1,534 | -270 | 383 | 324 | 0.16% | -59 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,420 | 2,445 | -975 | 356 | 296 | 0.14% | -60 |
| AVERY DENNISON CORP COM | 5,655 | 5,507 | -148 | 1,012 | 946 | 0.46% | -66 |
| TEXAS INSTRS INC COM(TXN) | 30,084 | 30,713 | +629 | 5,596 | 5,529 | 2.70% | -67 |
| CONOCOPHILLIPS COM(COP) | 3,200 | 2,340 | -860 | 317 | 242 | 0.12% | -75 |
| EXXON MOBIL CORP COM(XOM) | 6,742 | 6,029 | -713 | 739 | 647 | 0.32% | -93 |
| CHEVRON CORP NEW COM(CVX) | 37,815 | 38,405 | +590 | 6,170 | 6,043 | 2.95% | -127 |
| JPMORGAN CHASE & CO COM(JPM) | 10,136 | 8,198 | -1,938 | 1,321 | 1,192 | 0.58% | -129 |
| DOVER CORP COM(DOV) | 2,515 | 1,665 | -850 | 382 | 246 | 0.12% | -136 |
| INTERNATIONAL PAPER CO COM(IP) | 135,135 | 147,845 | +12,710 | 4,873 | 4,703 | 2.29% | -170 |
| ISHARES CORE S&P 500 ETF | 1,302 | 784 | -518 | 535 | 349 | 0.17% | -186 |
| AT&T INC COM | 10,473 | 0 | -10,473 | 202 | 0 | — | -202 |
| BANK AMERICA CORP COM | 7,324 | 0 | -7,324 | 209 | 0 | — | -209 |
| DISNEY WALT CO COM | 2,427 | 0 | -2,427 | 243 | 0 | — | -243 |
| 3M CO COM | 2,391 | 0 | -2,391 | 251 | 0 | — | -251 |
| US BANCORP DEL COM NEW | 7,658 | 0 | -7,658 | 276 | 0 | — | -276 |
| SOUTHERN CO COM(SO) | 22,411 | 18,224 | -4,187 | 1,559 | 1,280 | 0.62% | -279 |
| PNC FINL SVCS GROUP INC COM | 2,384 | 0 | -2,384 | 303 | 0 | — | -303 |
| EMERSON ELEC CO COM(EMR) | 51,419 | 32,854 | -18,565 | 4,481 | 2,970 | 1.45% | -1,511 |
| LOCKHEED MARTIN CORP COM | 9,766 | 0 | -9,766 | 4,616 | 0 | — | -4,616 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 46,566 | 6,227 | -40,339 | 6,104 | 833 | 0.41% | -5,271 |