Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 24,316 | 24,306 | -10 | 4,321 | 5,093 | 2.07% | +772 |
| CENCORA INC | 13,252 | 13,216 | -36 | 2,977 | 3,675 | 1.50% | +698 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,798 | 3,570 | -228 | 4,504 | 5,115 | 2.08% | +611 |
| ABBOTT LABS | 28,283 | 28,305 | +22 | 3,199 | 3,755 | 1.53% | +556 |
| VISA INC(V) | 16,235 | 16,067 | -168 | 5,131 | 5,631 | 2.29% | +500 |
| AMGEN INC(AMGN) | 8,593 | 8,668 | +75 | 2,240 | 2,701 | 1.10% | +461 |
| YUM BRANDS INC(YUM) | 17,265 | 17,367 | +102 | 2,316 | 2,733 | 1.11% | +417 |
| JOHNSON & JOHNSON(JNJ) | 16,568 | 16,715 | +147 | 2,396 | 2,772 | 1.13% | +376 |
| ELI LILLY & CO(LLY) | 6,615 | 6,630 | +15 | 5,107 | 5,476 | 2.23% | +370 |
| CHEVRON CORP NEW(CVX) | 14,997 | 15,126 | +129 | 2,172 | 2,530 | 1.03% | +358 |
| AMAZON COM INC(AMZN) | 13,500 | 17,369 | +3,869 | 2,962 | 3,305 | 1.35% | +343 |
| LINDE PLC(LIN) | 6,872 | 6,907 | +35 | 2,877 | 3,216 | 1.31% | +339 |
| CASEYS GEN STORES INC(CASY) | 9,101 | 9,053 | -48 | 3,606 | 3,929 | 1.60% | +323 |
| REPUBLIC SVCS INC(RSG) | 7,644 | 7,672 | +28 | 1,538 | 1,858 | 0.76% | +320 |
| COCA COLA CO(KO) | 34,040 | 34,037 | -3 | 2,119 | 2,438 | 0.99% | +318 |
| EXXON MOBIL CORP | 23,534 | 23,707 | +173 | 2,532 | 2,819 | 1.15% | +288 |
| PHILIP MORRIS INTL INC(PM) | 7,433 | 7,394 | -39 | 895 | 1,174 | 0.48% | +279 |
| NORTHROP GRUMMAN CORP(NOC) | 5,927 | 5,957 | +30 | 2,781 | 3,050 | 1.24% | +269 |
| ROLLINS INC(ROL) | 30,859 | 31,167 | +308 | 1,430 | 1,684 | 0.69% | +254 |
| MCDONALDS CORP(MCD) | 10,027 | 10,087 | +60 | 2,907 | 3,151 | 1.28% | +244 |
| RTX CORPORATION(RTX) | 13,768 | 13,845 | +77 | 1,593 | 1,834 | 0.75% | +241 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,430 | +5,430 | 0 | 215 | 0.09% | +215 |
| QUEST DIAGNOSTICS INC(DGX) | 11,062 | 11,105 | +43 | 1,669 | 1,879 | 0.77% | +210 |
| WEC ENERGY GROUP INC(WEC) | 13,477 | 13,493 | +16 | 1,267 | 1,470 | 0.60% | +203 |
| FASTENAL CO(FAST) | 35,811 | 35,794 | -17 | 2,575 | 2,776 | 1.13% | +201 |
| SOUTHERN CO(SO) | 18,380 | 18,428 | +48 | 1,513 | 1,694 | 0.69% | +181 |
| FISERV INC(FISV) | 10,571 | 10,648 | +77 | 2,171 | 2,351 | 0.96% | +180 |
| MASTERCARD INCORPORATED(MA) | 10,214 | 10,140 | -74 | 5,379 | 5,558 | 2.26% | +180 |
| REALTY INCOME CORP(O) | 32,312 | 32,755 | +443 | 1,726 | 1,900 | 0.77% | +174 |
| ALTRIA GROUP INC(MO) | 21,205 | 21,157 | -48 | 1,109 | 1,270 | 0.52% | +161 |
| STARBUCKS CORP(SBUX) | 24,121 | 24,019 | -102 | 2,201 | 2,356 | 0.96% | +155 |
| AUTOMATIC DATA PROCESSING IN | 12,843 | 12,805 | -38 | 3,760 | 3,912 | 1.59% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 2,868 | 3,051 | +183 | 1,451 | 1,598 | 0.65% | +147 |
| ECOLAB INC(ECL) | 5,794 | 5,912 | +118 | 1,358 | 1,499 | 0.61% | +141 |
| MCCORMICK & CO INC(MKC) | 22,693 | 22,711 | +18 | 1,730 | 1,869 | 0.76% | +139 |
| MEDTRONIC PLC(MDT) | 15,783 | 15,501 | -282 | 1,261 | 1,393 | 0.57% | +132 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,256 | 14,225 | -31 | 1,579 | 1,711 | 0.70% | +131 |
| COSTCO WHSL CORP NEW(COST) | 5,601 | 5,564 | -37 | 5,132 | 5,263 | 2.14% | +131 |
| ROPER TECHNOLOGIES INC(ROP) | 1,445 | 1,476 | +31 | 751 | 870 | 0.35% | +119 |
| CHURCH & DWIGHT CO INC(CHD) | 22,899 | 22,859 | -40 | 2,398 | 2,516 | 1.03% | +119 |
| KIMBERLY-CLARK CORP(KMB) | 8,194 | 8,327 | +133 | 1,074 | 1,184 | 0.48% | +111 |
| SHERWIN WILLIAMS CO(SHW) | 9,730 | 9,784 | +54 | 3,308 | 3,416 | 1.39% | +109 |
| CINTAS CORP(CTAS) | 3,492 | 3,603 | +111 | 638 | 740 | 0.30% | +103 |
| GENERAL DYNAMICS CORP(GD) | 8,491 | 8,551 | +60 | 2,237 | 2,331 | 0.95% | +93 |
| KEURIG DR PEPPER INC(KDP) | 35,689 | 36,167 | +478 | 1,146 | 1,238 | 0.50% | +91 |
| HEICO CORP NEW | 3,483 | 3,496 | +13 | 648 | 738 | 0.30% | +89 |
| UNION PAC CORP(UNP) | 5,058 | 5,254 | +196 | 1,153 | 1,241 | 0.51% | +88 |
| AMERICAN WTR WKS CO INC NEW | 3,178 | 3,221 | +43 | 396 | 475 | 0.19% | +80 |
| OTIS WORLDWIDE CORP(OTIS) | 6,522 | 6,600 | +78 | 604 | 681 | 0.28% | +77 |
| UNILEVER PLC(UL) | 28,741 | 28,645 | -96 | 1,630 | 1,706 | 0.69% | +76 |
| COLGATE PALMOLIVE CO(CL) | 19,968 | 20,134 | +166 | 1,815 | 1,887 | 0.77% | +71 |
| ELEVANCE HEALTH INC(ELV) | 1,015 | 1,016 | +1 | 375 | 442 | 0.18% | +67 |
| CHESAPEAKE UTILS CORP(CPK) | 6,962 | 7,090 | +128 | 845 | 911 | 0.37% | +66 |
| DOMINOS PIZZA INC(DPZ) | 1,261 | 1,293 | +32 | 529 | 594 | 0.24% | +65 |
| NEW JERSEY RES CORP(NJR) | 17,721 | 18,169 | +448 | 827 | 891 | 0.36% | +65 |
| CME GROUP INC(CME) | 1,146 | 1,227 | +81 | 266 | 325 | 0.13% | +59 |
| HENRY JACK & ASSOC INC(JKHY) | 7,162 | 7,201 | +39 | 1,256 | 1,315 | 0.54% | +59 |
| CISCO SYS INC(CSCO) | 23,315 | 23,308 | -7 | 1,380 | 1,438 | 0.59% | +58 |
| STRYKER CORPORATION(SYK) | 4,846 | 4,837 | -9 | 1,745 | 1,800 | 0.73% | +56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 557 | 575 | +18 | 224 | 279 | 0.11% | +55 |
| INTUIT(INTU) | 1,295 | 1,414 | +119 | 814 | 868 | 0.35% | +54 |
| ZOETIS INC(ZTS) | 4,989 | 5,261 | +272 | 813 | 866 | 0.35% | +53 |
| AIR PRODS & CHEMS INC | 5,028 | 5,102 | +74 | 1,458 | 1,505 | 0.61% | +46 |
| BALCHEM CORP | 11,493 | 11,547 | +54 | 1,873 | 1,917 | 0.78% | +43 |
| PAYCHEX INC(PAYX) | 2,690 | 2,704 | +14 | 377 | 417 | 0.17% | +40 |
| PROCTER AND GAMBLE CO(PG) | 15,670 | 15,643 | -27 | 2,627 | 2,666 | 1.09% | +39 |
| META PLATFORMS INC(META) | 1,248 | 1,331 | +83 | 731 | 767 | 0.31% | +36 |
| WATSCO INC(WSO) | 838 | 850 | +12 | 397 | 432 | 0.18% | +35 |
| DOMINION ENERGY INC(D) | 7,348 | 7,677 | +329 | 396 | 430 | 0.18% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,723 | 3,958 | +235 | 652 | 686 | 0.28% | +33 |
| GENUINE PARTS CO(GPC) | 8,839 | 8,938 | +99 | 1,032 | 1,065 | 0.43% | +33 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 262 | 294 | 0.12% | +32 |
| BECTON DICKINSON & CO(BDX) | 8,901 | 8,955 | +54 | 2,019 | 2,051 | 0.84% | +32 |
| TRACTOR SUPPLY CO(TSCO) | 6,220 | 6,521 | +301 | 330 | 359 | 0.15% | +29 |
| HERSHEY CO(HSY) | 10,844 | 10,903 | +59 | 1,836 | 1,865 | 0.76% | +28 |
| BLACKROCK INC(BLK) | 488 | 558 | +70 | 500 | 528 | 0.22% | +28 |
| SMUCKER J M CO(SJM) | 2,764 | 2,786 | +22 | 304 | 330 | 0.13% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 2,933 | 2,993 | +60 | 688 | 709 | 0.29% | +20 |
| S&P GLOBAL INC(SPGI) | 1,209 | 1,223 | +14 | 602 | 622 | 0.25% | +19 |
| TJX COS INC NEW(TJX) | 25,970 | 25,886 | -84 | 3,137 | 3,153 | 1.28% | +15 |
| DOLLAR GEN CORP NEW(DG) | 3,165 | 2,897 | -268 | 240 | 255 | 0.10% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,576 | 2,578 | +2 | 618 | 632 | 0.26% | +15 |
| QUALCOMM INC(QCOM) | 5,672 | 5,746 | +74 | 871 | 883 | 0.36% | +11 |
| PUBLIC STORAGE OPER CO(PSA) | 3,862 | 3,901 | +39 | 1,156 | 1,168 | 0.48% | +11 |
| HORMEL FOODS CORP(HRL) | 44,473 | 45,399 | +926 | 1,395 | 1,405 | 0.57% | +10 |
| LANCASTER COLONY CORP(MZTI) | 3,800 | 3,813 | +13 | 658 | 667 | 0.27% | +9 |
| GRACO INC(GGG) | 2,476 | 2,588 | +112 | 209 | 216 | 0.09% | +7 |
| NEXTERA ENERGY INC(NEE) | 20,985 | 21,322 | +337 | 1,504 | 1,512 | 0.62% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,316 | 8,380 | +64 | 1,749 | 1,754 | 0.71% | +5 |
| PEPSICO INC(PEP) | 21,072 | 21,402 | +330 | 3,204 | 3,209 | 1.31% | +5 |
| DONALDSON INC(DCI) | 23,944 | 24,094 | +150 | 1,613 | 1,616 | 0.66% | +3 |
| MGE ENERGY INC(MGEE) | 8,687 | 8,759 | +72 | 816 | 814 | 0.33% | -2 |
| COPART INC(CPRT) | 7,039 | 7,078 | +39 | 404 | 401 | 0.16% | -3 |
| SYSCO CORP(SYY) | 3,920 | 3,941 | +21 | 300 | 296 | 0.12% | -4 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 224 | 228 | +4 | 274 | 269 | 0.11% | -5 |
| ANALOG DEVICES INC(ADI) | 2,055 | 2,114 | +59 | 437 | 426 | 0.17% | -10 |
| COMMERCE BANCSHARES INC(CBSH) | 10,089 | 9,919 | -170 | 629 | 617 | 0.25% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,087 | 1,103 | +16 | 566 | 549 | 0.22% | -17 |
| HONEYWELL INTL INC(HON) | 1,397 | 1,398 | +1 | 316 | 296 | 0.12% | -20 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,089 | 2,102 | +13 | 368 | 348 | 0.14% | -21 |