Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VARTIS AG SPONSORED ADR(NVS) | 0 | 37,999 | +37,999 | 0 | 4,045 | 1.79% | +4,045 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 26,503 | +26,503 | 0 | 3,663 | 1.62% | +3,663 |
| CORNING INC COM(GLW) | 162,831 | 159,770 | -3,061 | 5,367 | 6,207 | 2.74% | +840 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 19,555 | 24,795 | +5,240 | 1,325 | 1,934 | 0.85% | +609 |
| TEXAS INSTRS INC COM(TXN) | 33,401 | 32,831 | -570 | 5,819 | 6,387 | 2.82% | +568 |
| JOHNSON & JOHNSON COM(JNJ) | 30,226 | 35,957 | +5,731 | 4,781 | 5,255 | 2.32% | +474 |
| APPLE INC COM(AAPL) | 11,483 | 11,403 | -80 | 1,969 | 2,402 | 1.06% | +432 |
| PFIZER INC COM(PFE) | 188,717 | 201,861 | +13,144 | 5,237 | 5,648 | 2.49% | +411 |
| AIR PRODS & CHEMS INC COM | 17,826 | 18,306 | +480 | 4,319 | 4,724 | 2.09% | +405 |
| GARMIN LTD SHS(GRMN) | 39,519 | 38,531 | -988 | 5,883 | 6,278 | 2.77% | +394 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,092 | 2,587 | +1,495 | 427 | 773 | 0.34% | +346 |
| WATSCO INC COM(WSO) | 11,374 | 11,264 | -110 | 4,913 | 5,218 | 2.30% | +305 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,569 | 7,519 | -50 | 1,142 | 1,370 | 0.60% | +227 |
| META PLATFORMS INC CL A(META) | 852 | 1,257 | +405 | 414 | 634 | 0.28% | +220 |
| BROWN & BROWN INC COM(BRO) | 5,787 | 8,055 | +2,268 | 507 | 720 | 0.32% | +214 |
| AMPHEL CORP NEW CL A | 11,564 | 22,727 | +11,163 | 1,334 | 1,531 | 0.68% | +197 |
| NVIDIA CORPORATION COM(NVDA) | 1,371 | 11,594 | +10,223 | 1,239 | 1,432 | 0.63% | +193 |
| KLA CORP COM NEW(KLAC) | 1,690 | 1,661 | -29 | 1,180 | 1,369 | 0.60% | +189 |
| CAMPBELL SOUP CO COM(CPB) | 117,705 | 118,762 | +1,057 | 5,232 | 5,367 | 2.37% | +135 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,789 | 4,870 | +81 | 2,369 | 2,480 | 1.09% | +111 |
| SOUTHERN CO COM(SO) | 18,065 | 18,065 | 0 | 1,296 | 1,401 | 0.62% | +105 |
| TJX COS INC NEW COM(TJX) | 10,418 | 10,484 | +66 | 1,057 | 1,154 | 0.51% | +98 |
| TRANE TECHLOGIES PLC SHS(TT) | 3,614 | 3,562 | -52 | 1,085 | 1,172 | 0.52% | +87 |
| MOODYS CORP COM(MCO) | 2,929 | 2,928 | -1 | 1,151 | 1,232 | 0.54% | +81 |
| M & T BK CORP COM(MTB) | 31,492 | 30,698 | -794 | 4,580 | 4,647 | 2.05% | +66 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,085 | 2,085 | 0 | 317 | 382 | 0.17% | +65 |
| TESLA INC COM(TSLA) | 1,576 | 1,700 | +124 | 277 | 336 | 0.15% | +59 |
| RTX CORPORATION COM(RTX) | 69,851 | 68,234 | -1,617 | 6,813 | 6,850 | 3.02% | +37 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,521 | 8,472 | -49 | 1,238 | 1,274 | 0.56% | +37 |
| GENERAC HLDGS INC COM(GNRC) | 9,472 | 9,259 | -213 | 1,195 | 1,224 | 0.54% | +29 |
| ISHARES CORE S&P 500 ETF | 1,044 | 1,044 | 0 | 549 | 571 | 0.25% | +22 |
| AMAZON COM INC COM(AMZN) | 1,719 | 1,699 | -20 | 310 | 328 | 0.14% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,198 | 8,198 | 0 | 1,642 | 1,658 | 0.73% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 7,050 | 7,000 | -50 | 1,605 | 1,621 | 0.72% | +16 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,375 | 1,350 | -25 | 1,294 | 1,307 | 0.58% | +13 |
| ROPER TECHLOGIES INC COM(ROP) | 475 | 475 | 0 | 266 | 268 | 0.12% | +1 |
| DOVER CORP COM(DOV) | 1,135 | 1,119 | -16 | 201 | 202 | 0.09% | +1 |
| CHUBB LIMITED COM COM | 5,081 | 5,163 | +82 | 1,317 | 1,317 | 0.58% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 738 | 787 | +49 | 833 | 831 | 0.37% | -2 |
| EXXON MOBIL CORP COM | 5,494 | 5,494 | 0 | 639 | 632 | 0.28% | -6 |
| ISHARES MSCI EAFE ETF | 6,881 | 6,881 | 0 | 550 | 539 | 0.24% | -11 |
| CONSOLIDATED EDISON INC COM(ED) | 8,269 | 8,269 | 0 | 751 | 739 | 0.33% | -11 |
| BOEING CO COM(BA) | 1,284 | 1,284 | 0 | 248 | 234 | 0.10% | -14 |
| DEERE & CO COM(DE) | 575 | 575 | 0 | 236 | 215 | 0.09% | -21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,094 | 2,155 | +61 | 1,217 | 1,192 | 0.53% | -25 |
| CISCO SYS INC COM(CSCO) | 101,016 | 105,430 | +4,414 | 5,042 | 5,009 | 2.21% | -33 |
| STRYKER CORPORATION COM(SYK) | 2,915 | 2,968 | +53 | 1,043 | 1,010 | 0.45% | -33 |
| ULTA BEAUTY INC COM(ULTA) | 2,002 | 2,613 | +611 | 1,047 | 1,008 | 0.45% | -39 |
| MICROSOFT CORP COM(MSFT) | 8,837 | 8,200 | -637 | 3,718 | 3,665 | 1.62% | -53 |
| AVERY DENNISON CORP COM | 5,459 | 5,323 | -136 | 1,219 | 1,164 | 0.51% | -55 |
| DISNEY WALT CO COM(DIS) | 2,206 | 2,154 | -52 | 270 | 214 | 0.09% | -56 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 238,789 | 247,907 | +9,118 | 5,024 | 4,968 | 2.19% | -56 |
| EATON CORP PLC SHS(ETN) | 15,666 | 15,434 | -232 | 4,899 | 4,839 | 2.14% | -59 |
| LINDE PLC SHS(LIN) | 2,347 | 2,318 | -29 | 1,090 | 1,017 | 0.45% | -72 |
| GE AEROSPACE COM NEW(GE) | 3,782 | 3,714 | -68 | 664 | 590 | 0.26% | -73 |
| VISA INC COM CL A(V) | 5,434 | 5,412 | -22 | 1,517 | 1,420 | 0.63% | -96 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,951 | 2,042 | +91 | 772 | 673 | 0.30% | -99 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,730 | 5,269 | -461 | 970 | 866 | 0.38% | -105 |
| AMETEK INC COM | 6,793 | 6,815 | +22 | 1,242 | 1,136 | 0.50% | -106 |
| AUTOMATIC DATA PROCESSING INC COM | 16,219 | 16,461 | +242 | 4,051 | 3,929 | 1.73% | -122 |
| PARKER-HANNIFIN CORP COM(PH) | 2,527 | 2,521 | -6 | 1,405 | 1,275 | 0.56% | -130 |
| CATERPILLAR INC COM(CAT) | 1,564 | 1,276 | -288 | 573 | 425 | 0.19% | -148 |
| HERSHEY CO COM(HSY) | 31,152 | 32,118 | +966 | 6,059 | 5,904 | 2.61% | -155 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,374 | 4,924 | -450 | 1,026 | 852 | 0.38% | -175 |
| PRICE T ROWE GROUP INC COM(TROW) | 40,149 | 40,733 | +584 | 4,895 | 4,697 | 2.07% | -198 |
| ISHARES RUSSELL MIDCAP ETF | 2,500 | 0 | -2,500 | 210 | 0 | — | -210 |
| COMCAST CORP NEW CL A(CCZ) | 189,790 | 203,855 | +14,065 | 8,227 | 7,983 | 3.52% | -244 |
| ISHARES RUSSELL 2000 ETF | 1,201 | 0 | -1,201 | 253 | 0 | — | -253 |
| EOG RES INC COM(EOG) | 43,467 | 41,962 | -1,505 | 5,557 | 5,282 | 2.33% | -275 |
| CME GROUP INC COM(CME) | 17,607 | 17,619 | +12 | 3,791 | 3,464 | 1.53% | -327 |
| ABBOTT LABS COM | 53,726 | 55,245 | +1,519 | 6,106 | 5,740 | 2.53% | -366 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,803 | 0 | -8,803 | 369 | 0 | — | -369 |
| TREX CO INC COM(TREX) | 12,794 | 11,944 | -850 | 1,276 | 885 | 0.39% | -391 |
| MERCK & CO INC COM(MRK) | 47,353 | 47,266 | -87 | 6,248 | 5,852 | 2.58% | -397 |
| OMNICOM GROUP INC COM(OMC) | 58,608 | 58,046 | -562 | 5,671 | 5,207 | 2.30% | -464 |
| PPG INDS INC COM(PPG) | 27,263 | 26,710 | -553 | 3,950 | 3,363 | 1.48% | -588 |
| DELL TECHLOGIES INC CL C(DELL) | 57,617 | 42,674 | -14,943 | 6,575 | 5,885 | 2.60% | -690 |
| STANLEY BLACK & DECKER INC COM(SWK) | 57,423 | 61,665 | +4,242 | 5,623 | 4,926 | 2.18% | -697 |
| CHEVRON CORP NEW COM(CVX) | 39,829 | 35,682 | -4,147 | 6,283 | 5,581 | 2.46% | -701 |
| WELLS FARGO CO NEW COM(WFC) | 140,602 | 124,707 | -15,895 | 8,149 | 7,406 | 3.27% | -743 |
| HOME DEPOT INC COM(HD) | 18,420 | 18,358 | -62 | 7,066 | 6,320 | 2.79% | -746 |
| INTEL CORP COM(INTC) | 16,993 | 0 | -16,993 | 751 | 0 | — | -751 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 58,141 | 51,346 | -6,795 | 5,991 | 5,162 | 2.28% | -829 |
| ROCKWELL AUTOMATION INC COM(ROK) | 4,464 | 0 | -4,464 | 1,300 | 0 | — | -1,300 |
| INTERNATIONAL PAPER CO COM(IP) | 149,576 | 89,569 | -60,007 | 5,836 | 3,865 | 1.71% | -1,972 |
| TARGET CORP COM(TGT) | 47,257 | 41,551 | -5,706 | 8,374 | 6,151 | 2.72% | -2,223 |