Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO COM(HSY) | 0 | 16,036 | +16,036 | 0 | 2,990 | 1.40% | +2,990 |
| TARGET CORP COM(TGT) | 40,544 | 47,673 | +7,129 | 4,483 | 6,790 | 3.17% | +2,307 |
| EOG RES INC COM(EOG) | 8,214 | 27,180 | +18,966 | 1,041 | 3,287 | 1.53% | +2,246 |
| CAMPBELL SOUP CO COM(CPB) | 65,882 | 114,521 | +48,639 | 2,706 | 4,951 | 2.31% | +2,244 |
| OMNICOM GROUP INC COM(OMC) | 0 | 20,892 | +20,892 | 0 | 1,807 | 0.84% | +1,807 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 168,229 | 235,900 | +67,671 | 2,894 | 4,572 | 2.13% | +1,678 |
| INTEL CORP COM(INTC) | 127,695 | 118,731 | -8,964 | 4,540 | 5,966 | 2.78% | +1,427 |
| WELLS FARGO CO NEW COM(WFC) | 147,655 | 148,063 | +408 | 6,033 | 7,288 | 3.40% | +1,255 |
| GARMIN LTD SHS(GRMN) | 48,202 | 48,285 | +83 | 5,071 | 6,207 | 2.90% | +1,136 |
| M & T BK CORP COM(MTB) | 25,989 | 31,354 | +5,365 | 3,286 | 4,298 | 2.01% | +1,012 |
| RTX CORPORATION COM(RTX) | 67,741 | 69,653 | +1,912 | 4,875 | 5,861 | 2.74% | +985 |
| HOME DEPOT INC COM(HD) | 19,675 | 19,816 | +141 | 5,945 | 6,867 | 3.20% | +922 |
| TEXAS INSTRS INC COM(TXN) | 30,756 | 33,958 | +3,202 | 4,891 | 5,789 | 2.70% | +898 |
| STANLEY BLACK & DECKER INC COM(SWK) | 56,848 | 57,492 | +644 | 4,751 | 5,640 | 2.63% | +889 |
| ABBOTT LABS COM | 51,633 | 53,465 | +1,832 | 5,001 | 5,885 | 2.75% | +884 |
| MERCK & CO INC COM(MRK) | 43,028 | 47,401 | +4,373 | 4,430 | 5,168 | 2.41% | +738 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 65,929 | 66,023 | +94 | 4,675 | 5,307 | 2.48% | +632 |
| MICROSOFT CORP COM(MSFT) | 9,105 | 9,070 | -35 | 2,875 | 3,411 | 1.59% | +536 |
| CORNING INC COM(GLW) | 143,642 | 160,979 | +17,337 | 4,377 | 4,902 | 2.29% | +525 |
| DELL TECHNOLOGIES INC CL C(DELL) | 88,398 | 85,648 | -2,750 | 6,091 | 6,552 | 3.06% | +461 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,383 | 4,172 | +789 | 967 | 1,295 | 0.60% | +328 |
| TREX CO INC COM(TREX) | 12,918 | 12,980 | +62 | 796 | 1,075 | 0.50% | +278 |
| EATON CORP PLC SHS(ETN) | 22,073 | 20,609 | -1,464 | 4,708 | 4,963 | 2.32% | +256 |
| AMERICAN EXPRESS CO COM(AXP) | 7,226 | 7,075 | -151 | 1,078 | 1,325 | 0.62% | +247 |
| GENERAC HLDGS INC COM(GNRC) | 9,235 | 9,643 | +408 | 1,006 | 1,246 | 0.58% | +240 |
| JPMORGAN CHASE & CO COM(JPM) | 8,198 | 8,198 | 0 | 1,189 | 1,394 | 0.65% | +206 |
| MOODYS CORP COM(MCO) | 2,943 | 2,893 | -50 | 931 | 1,130 | 0.53% | +199 |
| ULTA BEAUTY INC COM(ULTA) | 1,958 | 1,990 | +32 | 782 | 975 | 0.46% | +193 |
| KLA CORP COM NEW(KLAC) | 1,887 | 1,808 | -79 | 866 | 1,051 | 0.49% | +185 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,159 | 8,397 | +238 | 1,008 | 1,180 | 0.55% | +172 |
| APPLE INC COM(AAPL) | 11,982 | 11,532 | -450 | 2,051 | 2,220 | 1.04% | +169 |
| DECKERS OUTDOOR CORP COM(DECK) | 2,005 | 1,780 | -225 | 1,031 | 1,190 | 0.56% | +159 |
| VISA INC COM CL A(V) | 5,562 | 5,511 | -51 | 1,279 | 1,435 | 0.67% | +156 |
| INTERNATIONAL PAPER CO COM(IP) | 147,871 | 149,126 | +1,255 | 5,245 | 5,391 | 2.52% | +146 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,330 | 4,786 | +456 | 614 | 755 | 0.35% | +142 |
| NVIDIA CORPORATION COM(NVDA) | 1,731 | 1,779 | +48 | 753 | 881 | 0.41% | +128 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,932 | 2,066 | +134 | 978 | 1,097 | 0.51% | +119 |
| AMETEK INC COM | 6,908 | 6,896 | -12 | 1,021 | 1,137 | 0.53% | +116 |
| AMPHENOL CORP NEW CL A | 13,456 | 12,565 | -891 | 1,130 | 1,246 | 0.58% | +115 |
| ISHARES CORE S&P 500 ETF | 724 | 891 | +167 | 311 | 426 | 0.20% | +115 |
| PFIZER INC COM(PFE) | 139,735 | 164,736 | +25,001 | 4,635 | 4,743 | 2.21% | +108 |
| CHUBB LIMITED COM COM | 4,973 | 5,044 | +71 | 1,035 | 1,140 | 0.53% | +105 |
| AVERY DENNISON CORP COM | 5,510 | 5,482 | -28 | 1,006 | 1,108 | 0.52% | +102 |
| PARKER HANNIFIN CORP COM(PH) | 3,139 | 2,867 | -272 | 1,223 | 1,321 | 0.62% | +98 |
| SOUTHERN CO COM(SO) | 18,124 | 18,124 | 0 | 1,173 | 1,271 | 0.59% | +98 |
| STRYKER CORPORATION COM(SYK) | 2,789 | 2,866 | +77 | 762 | 858 | 0.40% | +96 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,758 | 4,725 | -33 | 2,399 | 2,488 | 1.16% | +89 |
| LINDE PLC SHS(LIN) | 2,347 | 2,326 | -21 | 874 | 955 | 0.45% | +81 |
| BOEING CO COM(BA) | 1,534 | 1,434 | -100 | 294 | 374 | 0.17% | +80 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,572 | 4,092 | -480 | 928 | 998 | 0.47% | +70 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,801 | 3,801 | 0 | 420 | 485 | 0.23% | +65 |
| AMAZON COM INC COM(AMZN) | 1,748 | 1,872 | +124 | 222 | 284 | 0.13% | +62 |
| META PLATFORMS INC CL A(META) | 852 | 852 | 0 | 256 | 302 | 0.14% | +46 |
| CONSOLIDATED EDISON INC COM(ED) | 8,269 | 8,269 | 0 | 707 | 752 | 0.35% | +45 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,748 | 5,683 | -65 | 752 | 794 | 0.37% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,086 | 5,450 | -636 | 854 | 891 | 0.42% | +37 |
| ISHARES RUSSELL 2000 ETF | 1,158 | 1,201 | +43 | 205 | 241 | 0.11% | +36 |
| TJX COS INC NEW COM(TJX) | 10,343 | 10,183 | -160 | 919 | 955 | 0.45% | +36 |
| ROPER TECHNOLOGIES INC COM(ROP) | 530 | 530 | 0 | 257 | 289 | 0.13% | +32 |
| DOVER CORP COM(DOV) | 1,665 | 1,665 | 0 | 232 | 256 | 0.12% | +24 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,245 | 2,245 | 0 | 296 | 316 | 0.15% | +20 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 732 | 716 | -16 | 665 | 680 | 0.32% | +15 |
| ISHARES MSCI EAFE ETF | 7,331 | 6,881 | -450 | 505 | 518 | 0.24% | +13 |
| DEERE & CO COM(DE) | 578 | 578 | 0 | 218 | 231 | 0.11% | +13 |
| TESLA INC COM(TSLA) | 1,476 | 1,526 | +50 | 369 | 379 | 0.18% | +10 |
| ISHARES RUSSELL MIDCAP ETF | 3,990 | 3,649 | -341 | 276 | 284 | 0.13% | +7 |
| EMERSON ELEC CO COM(EMR) | 3,378 | 2,917 | -461 | 326 | 284 | 0.13% | -42 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,896 | 1,863 | -33 | 711 | 656 | 0.31% | -55 |
| COMCAST CORP NEW CL A(CCZ) | 188,983 | 189,759 | +776 | 8,380 | 8,321 | 3.88% | -59 |
| AUTOMATIC DATA PROCESSING INC COM | 15,707 | 15,949 | +242 | 3,779 | 3,716 | 1.73% | -63 |
| EXXON MOBIL CORP COM | 5,504 | 5,494 | -10 | 647 | 549 | 0.26% | -98 |
| AIR PRODS & CHEMS INC COM | 15,118 | 15,279 | +161 | 4,284 | 4,184 | 1.95% | -101 |
| PPG INDS INC COM(PPG) | 39,562 | 32,968 | -6,594 | 5,135 | 4,930 | 2.30% | -205 |
| CATERPILLAR INC COM(CAT) | 18,030 | 15,714 | -2,316 | 4,922 | 4,646 | 2.17% | -276 |
| CONOCOPHILLIPS COM(COP) | 2,384 | 0 | -2,384 | 286 | 0 | — | -286 |
| CISCO SYS INC COM(CSCO) | 101,136 | 100,721 | -415 | 5,437 | 5,088 | 2.37% | -349 |
| PRICE T ROWE GROUP INC COM(TROW) | 44,970 | 39,816 | -5,154 | 4,716 | 4,288 | 2.00% | -428 |
| JOHNSON & JOHNSON COM(JNJ) | 33,141 | 29,999 | -3,142 | 5,162 | 4,702 | 2.19% | -460 |
| WATSCO INC COM(WSO) | 15,389 | 12,128 | -3,261 | 5,813 | 5,196 | 2.43% | -616 |
| PAYPAL HLDGS INC COM(PYPL) | 11,392 | 0 | -11,392 | 666 | 0 | — | -666 |
| CME GROUP INC COM(CME) | 21,931 | 17,516 | -4,415 | 4,391 | 3,689 | 1.72% | -702 |
| SCHWAB CHARLES CORP COM(SCHW) | 13,253 | 0 | -13,253 | 728 | 0 | — | -728 |
| CHEVRON CORP NEW COM(CVX) | 38,645 | 36,739 | -1,906 | 6,516 | 5,480 | 2.56% | -1,036 |
| TRAVELERS COMPANIES INC COM(TRV) | 24,251 | 1,329 | -22,922 | 3,960 | 253 | 0.12% | -3,707 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 141,446 | 11,375 | -130,071 | 4,584 | 429 | 0.20% | -4,155 |