Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 28,802 | +28,802 | 0 | 3,632 | 1.55% | +3,632 |
| WELLS FARGO CO NEW COM(WFC) | 126,937 | 123,414 | -3,523 | 7,171 | 8,669 | 3.71% | +1,498 |
| KIMBERLY-CLARK CORP COM(KMB) | 26,718 | 37,749 | +11,031 | 3,801 | 4,947 | 2.12% | +1,145 |
| NOVARTIS AG SPONSORED ADR(NVS) | 38,113 | 53,723 | +15,610 | 4,384 | 5,228 | 2.24% | +844 |
| CISCO SYS INC COM(CSCO) | 115,135 | 114,109 | -1,026 | 6,127 | 6,755 | 2.89% | +628 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,918 | 4,794 | -124 | 1,334 | 1,833 | 0.78% | +499 |
| AUTOMATIC DATA PROCESSING INC COM | 16,634 | 16,877 | +243 | 4,603 | 4,940 | 2.12% | +337 |
| CME GROUP INC COM(CME) | 21,229 | 21,597 | +368 | 4,684 | 5,015 | 2.15% | +331 |
| GARMIN LTD SHS(GRMN) | 31,407 | 28,193 | -3,214 | 5,529 | 5,815 | 2.49% | +287 |
| DECKERS OUTDOOR CORP COM(DECK) | 6,588 | 6,415 | -173 | 1,050 | 1,303 | 0.56% | +252 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,198 | 8,198 | 0 | 1,729 | 1,965 | 0.84% | +237 |
| CORNING INC COM(GLW) | 141,521 | 139,435 | -2,086 | 6,390 | 6,626 | 2.84% | +236 |
| HERSHEY CO COM(HSY) | 32,292 | 37,963 | +5,671 | 6,193 | 6,429 | 2.75% | +236 |
| BOEING CO COM(BA) | 0 | 1,284 | +1,284 | 0 | 227 | 0.10% | +227 |
| M & T BK CORP COM(MTB) | 30,557 | 30,153 | -404 | 5,443 | 5,669 | 2.43% | +226 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 3,255 | +3,255 | 0 | 224 | 0.10% | +224 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,140 | +1,140 | 0 | 211 | 0.09% | +211 |
| TESLA INC COM(TSLA) | 1,706 | 1,619 | -87 | 446 | 654 | 0.28% | +207 |
| BROWN & BROWN INC COM(BRO) | 8,116 | 10,258 | +2,142 | 841 | 1,047 | 0.45% | +206 |
| VISA INC COM CL A(V) | 5,567 | 5,475 | -92 | 1,531 | 1,730 | 0.74% | +200 |
| ULTA BEAUTY INC COM(ULTA) | 3,024 | 3,067 | +43 | 1,177 | 1,334 | 0.57% | +157 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 3,925 | 4,025 | +100 | 1,178 | 1,319 | 0.56% | +140 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,496 | 6,421 | -75 | 1,077 | 1,215 | 0.52% | +138 |
| APPLE INC COM(AAPL) | 11,079 | 10,847 | -232 | 2,581 | 2,716 | 1.16% | +135 |
| NVIDIA CORPORATION COM(NVDA) | 11,034 | 10,838 | -196 | 1,340 | 1,455 | 0.62% | +115 |
| AMAZON COM INC COM(AMZN) | 1,632 | 1,858 | +226 | 304 | 408 | 0.17% | +104 |
| GE VERNOVA INC COM(GEV) | 926 | 926 | 0 | 236 | 305 | 0.13% | +68 |
| AMERICAN EXPRESS CO COM(AXP) | 5,987 | 5,684 | -303 | 1,624 | 1,687 | 0.72% | +63 |
| AMPHENOL CORP NEW CL A | 18,859 | 18,559 | -300 | 1,229 | 1,289 | 0.55% | +60 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,757 | 1,766 | +9 | 476 | 531 | 0.23% | +54 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,085 | 2,085 | 0 | 349 | 397 | 0.17% | +48 |
| EOG RES INC COM(EOG) | 45,119 | 45,630 | +511 | 5,547 | 5,593 | 2.39% | +47 |
| AMETEK INC COM | 7,081 | 6,966 | -115 | 1,216 | 1,256 | 0.54% | +40 |
| DISNEY WALT CO COM(DIS) | 2,166 | 2,154 | -12 | 208 | 240 | 0.10% | +32 |
| TREX CO INC COM(TREX) | 15,597 | 15,399 | -198 | 1,038 | 1,063 | 0.46% | +25 |
| TJX COS INC NEW COM(TJX) | 8,582 | 8,538 | -44 | 1,009 | 1,032 | 0.44% | +23 |
| META PLATFORMS INC CL A(META) | 1,257 | 1,262 | +5 | 720 | 739 | 0.32% | +19 |
| DEERE & CO COM(DE) | 575 | 575 | 0 | 240 | 244 | 0.10% | +4 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 830 | 809 | -21 | 956 | 959 | 0.41% | +3 |
| ROPER TECHNOLOGIES INC COM(ROP) | 410 | 410 | 0 | 228 | 213 | 0.09% | -15 |
| ISHARES CORE S&P 500 ETF | 1,027 | 980 | -47 | 592 | 577 | 0.25% | -15 |
| PARKER-HANNIFIN CORP COM(PH) | 2,205 | 2,163 | -42 | 1,393 | 1,376 | 0.59% | -17 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,405 | 5,425 | +20 | 968 | 951 | 0.41% | -18 |
| STRYKER CORPORATION COM(SYK) | 3,081 | 3,041 | -40 | 1,113 | 1,095 | 0.47% | -18 |
| MOODYS CORP COM(MCO) | 2,928 | 2,895 | -33 | 1,390 | 1,370 | 0.59% | -19 |
| MERCK & CO INC COM(MRK) | 48,026 | 54,618 | +6,592 | 5,454 | 5,433 | 2.33% | -20 |
| NEXTERA ENERGY INC COM(NEE) | 2,765 | 2,765 | 0 | 234 | 198 | 0.08% | -36 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,924 | 4,771 | -153 | 1,089 | 1,049 | 0.45% | -40 |
| CATERPILLAR INC COM(CAT) | 1,276 | 1,266 | -10 | 499 | 459 | 0.20% | -40 |
| EXXON MOBIL CORP COM | 5,494 | 5,494 | 0 | 644 | 591 | 0.25% | -53 |
| GENERAC HLDGS INC COM(GNRC) | 9,158 | 8,989 | -169 | 1,455 | 1,394 | 0.60% | -61 |
| CHUBB LIMITED COM COM | 5,158 | 5,121 | -37 | 1,488 | 1,415 | 0.61% | -73 |
| ABBOTT LABS COM | 59,855 | 59,681 | -174 | 6,824 | 6,751 | 2.89% | -74 |
| CHEVRON CORP NEW COM(CVX) | 39,962 | 40,086 | +124 | 5,885 | 5,806 | 2.49% | -79 |
| GE AEROSPACE COM NEW(GE) | 3,714 | 3,714 | 0 | 700 | 619 | 0.27% | -81 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,057 | 2,985 | -72 | 1,188 | 1,102 | 0.47% | -86 |
| ISHARES MSCI EAFE ETF | 6,887 | 6,237 | -650 | 576 | 472 | 0.20% | -104 |
| KLA CORP COM NEW(KLAC) | 1,686 | 1,897 | +211 | 1,306 | 1,195 | 0.51% | -110 |
| CONSOLIDATED EDISON INC COM(ED) | 8,269 | 8,269 | 0 | 861 | 738 | 0.32% | -123 |
| PFIZER INC COM(PFE) | 195,444 | 208,327 | +12,883 | 5,656 | 5,527 | 2.37% | -129 |
| SOUTHERN CO COM(SO) | 18,065 | 18,065 | 0 | 1,629 | 1,487 | 0.64% | -142 |
| LINDE PLC SHS(LIN) | 2,458 | 2,447 | -11 | 1,172 | 1,024 | 0.44% | -147 |
| AVERY DENNISON CORP COM | 5,530 | 5,680 | +150 | 1,221 | 1,063 | 0.46% | -158 |
| DELL TECHNOLOGIES INC CL C(DELL) | 49,842 | 49,851 | +9 | 5,908 | 5,745 | 2.46% | -163 |
| MICROSOFT CORP COM(MSFT) | 8,449 | 8,234 | -215 | 3,635 | 3,471 | 1.49% | -165 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 245,615 | 236,523 | -9,092 | 5,730 | 5,563 | 2.38% | -167 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,213 | 2,270 | +57 | 1,369 | 1,181 | 0.51% | -188 |
| AIR PRODS & CHEMS INC COM | 18,590 | 18,433 | -157 | 5,535 | 5,346 | 2.29% | -189 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 45,308 | 46,922 | +1,614 | 5,329 | 5,133 | 2.20% | -195 |
| VANGUARD GROWTH ETF | 541 | 0 | -541 | 208 | 0 | — | -208 |
| DOVER CORP COM(DOV) | 1,119 | 0 | -1,119 | 215 | 0 | — | -215 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 22,724 | 22,724 | 0 | 1,770 | 1,489 | 0.64% | -282 |
| PPG INDS INC COM(PPG) | 27,256 | 27,688 | +432 | 3,610 | 3,307 | 1.42% | -303 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,387 | 4,370 | -17 | 2,565 | 2,211 | 0.95% | -354 |
| HOME DEPOT INC COM(HD) | 18,586 | 18,318 | -268 | 7,531 | 7,126 | 3.05% | -406 |
| TEXAS INSTRS INC COM(TXN) | 32,592 | 33,167 | +575 | 6,732 | 6,219 | 2.66% | -513 |
| THE CAMPBELLS COMPANY COM(CPB) | 117,945 | 124,507 | +6,562 | 5,770 | 5,214 | 2.23% | -556 |
| JOHNSON & JOHNSON COM(JNJ) | 35,848 | 36,172 | +324 | 5,809 | 5,231 | 2.24% | -578 |
| TARGET CORP COM(TGT) | 50,932 | 54,411 | +3,479 | 7,938 | 7,355 | 3.15% | -583 |
| WATSCO INC COM(WSO) | 11,170 | 9,962 | -1,208 | 5,494 | 4,721 | 2.02% | -773 |
| COMCAST CORP NEW CL A(CCZ) | 207,489 | 208,183 | +694 | 8,667 | 7,813 | 3.34% | -854 |
| RTX CORPORATION COM(RTX) | 53,498 | 46,832 | -6,666 | 6,482 | 5,419 | 2.32% | -1,062 |
| OMNICOM GROUP INC COM(OMC) | 58,976 | 58,327 | -649 | 6,098 | 5,018 | 2.15% | -1,079 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 9,038 | 0 | -9,038 | 1,365 | 0 | — | -1,365 |
| STANLEY BLACK & DECKER INC COM(SWK) | 60,661 | 62,706 | +2,045 | 6,681 | 5,035 | 2.16% | -1,646 |
| EATON CORP PLC SHS(ETN) | 15,187 | 6,559 | -8,628 | 5,034 | 2,177 | 0.93% | -2,857 |
| INTERNATIONAL PAPER CO COM(IP) | 89,702 | 3,772 | -85,930 | 4,382 | 203 | 0.09% | -4,179 |