Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 25,304 | +25,304 | 0 | 5,330 | 2.42% | +5,330 |
| NVIDIA CORPORATION(NVDA) | 1,570 | 16,147 | +14,577 | 1,419 | 1,995 | 0.91% | +576 |
| COSTCO WHSL CORP NEW(COST) | 6,113 | 5,945 | -168 | 4,479 | 5,053 | 2.29% | +574 |
| CASEYS GEN STORES INC(CASY) | 9,566 | 9,362 | -204 | 3,046 | 3,572 | 1.62% | +526 |
| NOVO-NORDISK A S(NVO) | 42,340 | 41,497 | -843 | 5,436 | 5,923 | 2.69% | +487 |
| BROADCOM INC(AVGO) | 1,682 | 1,666 | -16 | 2,230 | 2,674 | 1.21% | +444 |
| ALPHABET INC(GOOG) | 13,575 | 13,274 | -301 | 2,049 | 2,418 | 1.10% | +369 |
| BLACKROCK INC(BLK) | 0 | 412 | +412 | 0 | 324 | 0.15% | +324 |
| WALMART INC(WMT) | 46,521 | 45,630 | -891 | 2,799 | 3,090 | 1.40% | +290 |
| MICROSOFT CORP(MSFT) | 15,816 | 15,456 | -360 | 6,654 | 6,908 | 3.14% | +254 |
| VANGUARD INDEX FDS | 9,290 | 9,408 | +118 | 4,465 | 4,705 | 2.14% | +240 |
| AMGEN INC(AMGN) | 0 | 8,533 | +8,533 | 0 | 2,666 | 1.21% | +2,666 |
| TJX COS INC NEW(TJX) | 27,038 | 26,570 | -468 | 2,742 | 2,925 | 1.33% | +183 |
| AMAZON COM INC(AMZN) | 11,718 | 11,814 | +96 | 2,114 | 2,283 | 1.04% | +169 |
| AMPHENOL CORP NEW | 7,927 | 15,706 | +7,779 | 914 | 1,058 | 0.48% | +144 |
| ALPHABET INC(GOOG) | 5,257 | 5,137 | -120 | 800 | 942 | 0.43% | +142 |
| UNILEVER PLC(UL) | 28,811 | 28,319 | -492 | 1,446 | 1,557 | 0.71% | +111 |
| NEXTERA ENERGY INC(NEE) | 20,480 | 20,014 | -466 | 1,309 | 1,417 | 0.64% | +108 |
| COLGATE PALMOLIVE CO(CL) | 20,113 | 19,740 | -373 | 1,811 | 1,916 | 0.87% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 3,632 | 3,678 | +46 | 1,900 | 2,002 | 0.91% | +101 |
| QUALCOMM INC(QCOM) | 4,401 | 4,221 | -180 | 745 | 841 | 0.38% | +96 |
| SOUTHERN CO(SO) | 18,137 | 17,868 | -269 | 1,301 | 1,386 | 0.63% | +85 |
| INVESCO QQQ TR | 1,796 | 1,841 | +45 | 797 | 882 | 0.40% | +85 |
| HEICO CORP NEW | 3,375 | 3,375 | 0 | 520 | 599 | 0.27% | +80 |
| KEURIG DR PEPPER INC(KDP) | 0 | 32,832 | +32,832 | 0 | 1,097 | 0.50% | +1,097 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 4,603 | +4,603 | 0 | 747 | 0.34% | +747 |
| TEXAS INSTRS INC(TXN) | 3,659 | 3,650 | -9 | 637 | 710 | 0.32% | +73 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,146 | 8,026 | -120 | 1,736 | 1,802 | 0.82% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,278 | 15,033 | -245 | 888 | 948 | 0.43% | +60 |
| AIR PRODS & CHEMS INC | 0 | 4,685 | +4,685 | 0 | 1,209 | 0.55% | +1,209 |
| ELI LILLY & CO(LLY) | 491 | 483 | -8 | 382 | 437 | 0.20% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,275 | 2,314 | +39 | 1,125 | 1,178 | 0.53% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 5,635 | 5,600 | -35 | 2,563 | 2,616 | 1.19% | +52 |
| ANALOG DEVICES INC(ADI) | 0 | 1,578 | +1,578 | 0 | 360 | 0.16% | +360 |
| COCA COLA CO(KO) | 33,922 | 33,416 | -506 | 2,075 | 2,127 | 0.97% | +52 |
| ORACLE CORP(ORCL) | 2,829 | 2,861 | +32 | 355 | 404 | 0.18% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 7,340 | 7,146 | -194 | 949 | 988 | 0.45% | +38 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,057 | +8,057 | 0 | 816 | 0.37% | +816 |
| ROLLINS INC(ROL) | 29,735 | 28,823 | -912 | 1,376 | 1,406 | 0.64% | +30 |
| META PLATFORMS INC(META) | 1,049 | 1,059 | +10 | 510 | 534 | 0.24% | +24 |
| ZOETIS INC(ZTS) | 3,654 | 3,704 | +50 | 618 | 642 | 0.29% | +24 |
| DOMINOS PIZZA INC(DPZ) | 944 | 951 | +7 | 469 | 491 | 0.22% | +22 |
| S&P GLOBAL INC(SPGI) | 0 | 1,089 | +1,089 | 0 | 486 | 0.22% | +486 |
| RTX CORPORATION(RTX) | 13,765 | 13,562 | -203 | 1,343 | 1,361 | 0.62% | +19 |
| WATSCO INC(WSO) | 788 | 773 | -15 | 340 | 358 | 0.16% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 996 | 1,017 | +21 | 261 | 275 | 0.12% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,354 | 3,536 | +182 | 568 | 581 | 0.26% | +13 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 174 | +174 | 0 | 244 | 0.11% | +244 |
| INTUIT(INTU) | 0 | 1,060 | +1,060 | 0 | 697 | 0.32% | +697 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,300 | +11,300 | 0 | 1,547 | 0.70% | +1,547 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 9,968 | +9,968 | 0 | 556 | 0.25% | +556 |
| ALTRIA GROUP INC(MO) | 0 | 20,914 | +20,914 | 0 | 953 | 0.43% | +953 |
| JPMORGAN CHASE & CO.(JPM) | 2,572 | 2,573 | +1 | 515 | 520 | 0.24% | +5 |
| CINTAS CORP(CTAS) | 847 | 837 | -10 | 582 | 586 | 0.27% | +4 |
| ECOLAB INC(ECL) | 5,657 | 5,505 | -152 | 1,306 | 1,310 | 0.59% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 1,197 | 1,198 | +1 | 671 | 675 | 0.31% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 1,396 | +1,396 | 0 | 298 | 0.14% | +298 |
| GENERAL DYNAMICS CORP(GD) | 8,688 | 8,470 | -218 | 2,454 | 2,457 | 1.12% | +3 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,996 | +2,996 | 0 | 387 | 0.18% | +387 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 14,797 | +14,797 | 0 | 1,847 | 0.84% | +1,847 |
| DOMINION ENERGY INC(D) | 0 | 8,631 | +8,631 | 0 | 423 | 0.19% | +423 |
| PROCTER AND GAMBLE CO(PG) | 15,865 | 15,576 | -289 | 2,574 | 2,569 | 1.17% | -5 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 226 | 0.10% | +226 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 6,746 | +6,746 | 0 | 716 | 0.33% | +716 |
| DOVER CORP(DOV) | 10,775 | 10,488 | -287 | 1,909 | 1,893 | 0.86% | -17 |
| CONSTELLATION BRANDS INC(STZ) | 1,275 | 1,276 | +1 | 346 | 328 | 0.15% | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,817 | +3,817 | 0 | 260 | 0.12% | +260 |
| ISHARES TR | 0 | 7,314 | +7,314 | 0 | 593 | 0.27% | +593 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,685 | +3,685 | 0 | 1,060 | 0.48% | +1,060 |
| NEW JERSEY RES CORP(NJR) | 0 | 16,845 | +16,845 | 0 | 720 | 0.33% | +720 |
| COPART INC(CPRT) | 6,735 | 6,753 | +18 | 390 | 366 | 0.17% | -24 |
| PAYCHEX INC(PAYX) | 0 | 3,051 | +3,051 | 0 | 362 | 0.16% | +362 |
| OTIS WORLDWIDE CORP(OTIS) | 6,367 | 6,247 | -120 | 632 | 601 | 0.27% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 929 | 917 | -12 | 540 | 507 | 0.23% | -33 |
| CHEVRON CORP NEW(CVX) | 12,452 | 12,344 | -108 | 1,964 | 1,931 | 0.88% | -33 |
| REALTY INCOME CORP(O) | 0 | 31,252 | +31,252 | 0 | 1,651 | 0.75% | +1,651 |
| REPUBLIC SVCS INC(RSG) | 7,563 | 7,263 | -300 | 1,448 | 1,411 | 0.64% | -36 |
| MGE ENERGY INC(MGEE) | 8,568 | 8,525 | -43 | 674 | 637 | 0.29% | -37 |
| SYSCO CORP(SYY) | 0 | 4,024 | +4,024 | 0 | 287 | 0.13% | +287 |
| DANAHER CORPORATION(DHR) | 4,852 | 4,660 | -192 | 1,212 | 1,164 | 0.53% | -47 |
| CISCO SYS INC(CSCO) | 22,684 | 22,791 | +107 | 1,132 | 1,083 | 0.49% | -49 |
| APTARGROUP INC | 8,089 | 7,843 | -246 | 1,164 | 1,104 | 0.50% | -60 |
| BALCHEM CORP | 11,948 | 11,634 | -314 | 1,851 | 1,791 | 0.81% | -60 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,040 | +13,040 | 0 | 1,023 | 0.46% | +1,023 |
| CHURCH & DWIGHT CO INC(CHD) | 23,395 | 22,859 | -536 | 2,440 | 2,370 | 1.08% | -70 |
| ROSS STORES INC(ROST) | 18,407 | 18,088 | -319 | 2,701 | 2,629 | 1.19% | -73 |
| UNION PAC CORP(UNP) | 4,433 | 4,488 | +55 | 1,090 | 1,015 | 0.46% | -75 |
| LANCASTER COLONY CORP(MZTI) | 3,730 | 3,677 | -53 | 774 | 695 | 0.32% | -80 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,902 | 1,911 | +9 | 417 | 338 | 0.15% | -80 |
| ATRION CORP | 2,395 | 2,270 | -125 | 1,110 | 1,027 | 0.47% | -83 |
| HENRY JACK & ASSOC INC(JKHY) | 7,057 | 6,868 | -189 | 1,226 | 1,140 | 0.52% | -86 |
| SMUCKER J M CO(SJM) | 0 | 2,898 | +2,898 | 0 | 316 | 0.14% | +316 |
| EXXON MOBIL CORP | 25,069 | 24,511 | -558 | 2,914 | 2,822 | 1.28% | -92 |
| DONALDSON INC(DCI) | 22,409 | 22,062 | -347 | 1,673 | 1,579 | 0.72% | -95 |
| DOLLAR GEN CORP NEW(DG) | 3,759 | 3,658 | -101 | 587 | 484 | 0.22% | -103 |
| CVS HEALTH CORP(CVS) | 0 | 4,449 | +4,449 | 0 | 263 | 0.12% | +263 |
| NORFOLK SOUTHN CORP(NSC) | 2,603 | 2,586 | -17 | 663 | 555 | 0.25% | -108 |
| FLOWERS FOODS INC(FLO) | 58,480 | 57,667 | -813 | 1,389 | 1,280 | 0.58% | -109 |
| AMETEK INC | 5,878 | 5,756 | -122 | 1,075 | 960 | 0.44% | -115 |
| RESMED INC(RMD) | 11,441 | 11,201 | -240 | 2,266 | 2,144 | 0.97% | -122 |