Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 9,932 | 9,897 | -35 | 2,964 | 3,778 | 1.57% | +814 |
| HOME DEPOT INC(HD) | 10,121 | 10,181 | +60 | 3,484 | 4,126 | 1.72% | +642 |
| LOCKHEED MARTIN CORP(LMT) | 5,600 | 5,570 | -30 | 2,616 | 3,256 | 1.36% | +641 |
| RESMED INC(RMD) | 11,201 | 11,276 | +75 | 2,144 | 2,753 | 1.15% | +609 |
| ABBVIE INC(ABBV) | 24,723 | 24,456 | -267 | 4,241 | 4,830 | 2.01% | +589 |
| MASTERCARD INCORPORATED(MA) | 10,166 | 10,199 | +33 | 4,485 | 5,037 | 2.10% | +552 |
| NORTHROP GRUMMAN CORP(NOC) | 6,020 | 6,012 | -8 | 2,624 | 3,175 | 1.32% | +551 |
| MCDONALDS CORP(MCD) | 9,741 | 9,942 | +201 | 2,482 | 3,028 | 1.26% | +545 |
| AUTOMATIC DATA PROCESSING IN | 12,872 | 13,029 | +157 | 3,072 | 3,606 | 1.50% | +533 |
| APPLE INC(AAPL) | 25,304 | 25,090 | -214 | 5,330 | 5,846 | 2.43% | +517 |
| STARBUCKS CORP(SBUX) | 23,945 | 24,273 | +328 | 1,864 | 2,366 | 0.98% | +502 |
| WALMART INC(WMT) | 45,630 | 44,273 | -1,357 | 3,090 | 3,575 | 1.49% | +485 |
| REALTY INCOME CORP(O) | 31,252 | 31,803 | +551 | 1,651 | 2,017 | 0.84% | +366 |
| FASTENAL CO(FAST) | 35,854 | 36,653 | +799 | 2,253 | 2,618 | 1.09% | +365 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,921 | 3,897 | -24 | 4,141 | 4,489 | 1.87% | +348 |
| ABBOTT LABS | 28,029 | 28,496 | +467 | 2,912 | 3,249 | 1.35% | +336 |
| FISERV INC(FISV) | 9,964 | 10,098 | +134 | 1,485 | 1,814 | 0.76% | +329 |
| RTX CORPORATION(RTX) | 13,562 | 13,761 | +199 | 1,361 | 1,667 | 0.69% | +306 |
| UNILEVER PLC(UL) | 28,319 | 28,669 | +350 | 1,557 | 1,862 | 0.78% | +305 |
| PUBLIC STORAGE OPER CO(PSA) | 3,685 | 3,745 | +60 | 1,060 | 1,363 | 0.57% | +303 |
| NEXTERA ENERGY INC(NEE) | 20,014 | 20,330 | +316 | 1,417 | 1,719 | 0.72% | +301 |
| GENERAL MLS INC(GIS) | 23,465 | 24,180 | +715 | 1,484 | 1,786 | 0.74% | +301 |
| COCA COLA CO(KO) | 33,416 | 33,712 | +296 | 2,127 | 2,423 | 1.01% | +296 |
| LINDE PLC(LIN) | 6,776 | 6,852 | +76 | 2,973 | 3,268 | 1.36% | +294 |
| FACTSET RESH SYS INC(FDS) | 4,397 | 4,537 | +140 | 1,795 | 2,087 | 0.87% | +291 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,033 | 15,376 | +343 | 948 | 1,238 | 0.52% | +289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,539 | 4,701 | +162 | 1,377 | 1,662 | 0.69% | +285 |
| CLOROX CO DEL(CLX) | 9,872 | 10,014 | +142 | 1,347 | 1,631 | 0.68% | +284 |
| JOHNSON & JOHNSON(JNJ) | 15,152 | 15,375 | +223 | 2,215 | 2,492 | 1.04% | +277 |
| ILLINOIS TOOL WKS INC(ITW) | 8,847 | 9,042 | +195 | 2,096 | 2,370 | 0.99% | +273 |
| MCCORMICK & CO INC(MKC) | 22,642 | 22,825 | +183 | 1,606 | 1,879 | 0.78% | +272 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 554 | +554 | 0 | 258 | 0.11% | +258 |
| NIKE INC(NKE) | 18,455 | 18,627 | +172 | 1,391 | 1,647 | 0.69% | +256 |
| BROADCOM INC(AVGO) | 1,666 | 16,973 | +15,307 | 2,674 | 2,928 | 1.22% | +254 |
| WEC ENERGY GROUP INC(WEC) | 13,040 | 13,222 | +182 | 1,023 | 1,272 | 0.53% | +249 |
| AIR PRODS & CHEMS INC | 4,685 | 4,895 | +210 | 1,209 | 1,458 | 0.61% | +249 |
| BALCHEM CORP | 11,634 | 11,587 | -47 | 1,791 | 2,039 | 0.85% | +248 |
| SOUTHERN CO(SO) | 17,868 | 18,056 | +188 | 1,386 | 1,628 | 0.68% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 2,314 | 2,413 | +99 | 1,178 | 1,411 | 0.59% | +233 |
| VISA INC(V) | 16,076 | 16,162 | +86 | 4,220 | 4,444 | 1.85% | +224 |
| GRAINGER W W INC(GWW) | 1,643 | 1,642 | -1 | 1,482 | 1,706 | 0.71% | +224 |
| VANGUARD INDEX FDS | 9,408 | 9,339 | -69 | 4,705 | 4,928 | 2.05% | +223 |
| MEDTRONIC PLC(MDT) | 15,256 | 15,698 | +442 | 1,201 | 1,413 | 0.59% | +213 |
| KELLANOVA | 0 | 2,566 | +2,566 | 0 | 207 | 0.09% | +207 |
| BROWN FORMAN CORP(BF-A) | 25,824 | 26,852 | +1,028 | 1,115 | 1,321 | 0.55% | +206 |
| SPDR SER TR ST STR SP DIV | 0 | 1,425 | +1,425 | 0 | 202 | 0.08% | +202 |
| QUEST DIAGNOSTICS INC(DGX) | 11,300 | 11,232 | -68 | 1,547 | 1,744 | 0.73% | +197 |
| YUM BRANDS INC(YUM) | 16,016 | 16,567 | +551 | 2,121 | 2,315 | 0.96% | +193 |
| APTARGROUP INC | 7,843 | 8,077 | +234 | 1,104 | 1,294 | 0.54% | +190 |
| TJX COS INC NEW(TJX) | 26,570 | 26,480 | -90 | 2,925 | 3,113 | 1.30% | +187 |
| KEURIG DR PEPPER INC(KDP) | 32,832 | 34,141 | +1,309 | 1,097 | 1,280 | 0.53% | +183 |
| PEPSICO INC(PEP) | 20,555 | 20,913 | +358 | 3,390 | 3,556 | 1.48% | +166 |
| DANAHER CORPORATION(DHR) | 4,660 | 4,754 | +94 | 1,164 | 1,322 | 0.55% | +157 |
| CISCO SYS INC(CSCO) | 22,791 | 23,284 | +493 | 1,083 | 1,239 | 0.52% | +156 |
| MGE ENERGY INC(MGEE) | 8,525 | 8,658 | +133 | 637 | 792 | 0.33% | +155 |
| AMETEK INC | 5,756 | 6,485 | +729 | 960 | 1,114 | 0.46% | +154 |
| ZOETIS INC(ZTS) | 3,704 | 4,069 | +365 | 642 | 795 | 0.33% | +153 |
| COLGATE PALMOLIVE CO(CL) | 19,740 | 19,909 | +169 | 1,916 | 2,067 | 0.86% | +151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,026 | 8,205 | +179 | 1,802 | 1,952 | 0.81% | +149 |
| PROCTER AND GAMBLE CO(PG) | 15,576 | 15,671 | +95 | 2,569 | 2,714 | 1.13% | +146 |
| HERSHEY CO(HSY) | 10,489 | 10,794 | +305 | 1,928 | 2,070 | 0.86% | +142 |
| CHESAPEAKE UTILS CORP(CPK) | 6,746 | 6,912 | +166 | 716 | 858 | 0.36% | +142 |
| UNION PAC CORP(UNP) | 4,488 | 4,686 | +198 | 1,015 | 1,155 | 0.48% | +140 |
| ECOLAB INC(ECL) | 5,505 | 5,645 | +140 | 1,310 | 1,441 | 0.60% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 2,586 | 2,758 | +172 | 555 | 685 | 0.29% | +130 |
| CINTAS CORP(CTAS) | 837 | 3,480 | +2,643 | 586 | 717 | 0.30% | +130 |
| META PLATFORMS INC(META) | 1,059 | 1,148 | +89 | 534 | 657 | 0.27% | +124 |
| PHILIP MORRIS INTL INC(PM) | 8,057 | 7,731 | -326 | 816 | 939 | 0.39% | +122 |
| BECTON DICKINSON & CO(BDX) | 8,382 | 8,617 | +235 | 1,959 | 2,078 | 0.86% | +119 |
| ROSS STORES INC(ROST) | 18,088 | 18,243 | +155 | 2,629 | 2,746 | 1.14% | +117 |
| COSTCO WHSL CORP NEW(COST) | 5,945 | 5,830 | -115 | 5,053 | 5,169 | 2.15% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 3,678 | 3,688 | +10 | 2,002 | 2,116 | 0.88% | +115 |
| DOVER CORP(DOV) | 10,488 | 10,447 | -41 | 1,893 | 2,003 | 0.83% | +110 |
| ORACLE CORP(ORCL) | 2,861 | 3,015 | +154 | 404 | 514 | 0.21% | +110 |
| BLACKROCK INC(BLK) | 412 | 453 | +41 | 324 | 431 | 0.18% | +107 |
| STRYKER CORPORATION(SYK) | 4,803 | 4,816 | +13 | 1,634 | 1,740 | 0.72% | +106 |
| DONALDSON INC(DCI) | 22,062 | 22,855 | +793 | 1,579 | 1,684 | 0.70% | +106 |
| HEICO CORP NEW | 3,375 | 3,451 | +76 | 599 | 703 | 0.29% | +104 |
| S&P GLOBAL INC(SPGI) | 1,089 | 1,134 | +45 | 486 | 586 | 0.24% | +101 |
| TARGET CORP(TGT) | 11,885 | 11,924 | +39 | 1,759 | 1,859 | 0.77% | +99 |
| HENRY JACK & ASSOC INC(JKHY) | 6,868 | 7,020 | +152 | 1,140 | 1,239 | 0.52% | +99 |
| ROLLINS INC(ROL) | 28,823 | 29,744 | +921 | 1,406 | 1,505 | 0.63% | +98 |
| NEW JERSEY RES CORP(NJR) | 16,845 | 17,307 | +462 | 720 | 817 | 0.34% | +97 |
| DOMINION ENERGY INC(D) | 8,631 | 8,987 | +356 | 423 | 519 | 0.22% | +96 |
| GENERAL DYNAMICS CORP(GD) | 8,470 | 8,448 | -22 | 2,457 | 2,553 | 1.06% | +96 |
| HORMEL FOODS CORP(HRL) | 42,665 | 44,014 | +1,349 | 1,301 | 1,395 | 0.58% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 917 | 958 | +41 | 507 | 593 | 0.25% | +85 |
| FLOWERS FOODS INC(FLO) | 57,667 | 59,136 | +1,469 | 1,280 | 1,364 | 0.57% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,536 | 3,710 | +174 | 581 | 665 | 0.28% | +84 |
| ALTRIA GROUP INC(MO) | 20,914 | 20,207 | -707 | 953 | 1,031 | 0.43% | +79 |
| TEXAS INSTRS INC(TXN) | 3,650 | 3,816 | +166 | 710 | 788 | 0.33% | +78 |
| REPUBLIC SVCS INC(RSG) | 7,263 | 7,395 | +132 | 1,411 | 1,485 | 0.62% | +74 |
| FORTIVE CORP(FTV) | 11,943 | 12,110 | +167 | 885 | 956 | 0.40% | +71 |
| CANADIAN NATL RY CO(CNI) | 14,965 | 15,689 | +724 | 1,768 | 1,838 | 0.76% | +70 |
| AMERICAN WTR WKS CO INC NEW | 2,996 | 3,117 | +121 | 387 | 456 | 0.19% | +69 |
| AMGEN INC(AMGN) | 8,533 | 8,483 | -50 | 2,666 | 2,734 | 1.14% | +67 |
| ANALOG DEVICES INC(ADI) | 1,578 | 1,852 | +274 | 360 | 426 | 0.18% | +66 |
| J & J SNACK FOODS CORP(JJSF) | 4,603 | 4,720 | +117 | 747 | 813 | 0.34% | +65 |
| GENUINE PARTS CO(GPC) | 8,323 | 8,690 | +367 | 1,151 | 1,214 | 0.51% | +63 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,911 | 2,006 | +95 | 338 | 399 | 0.17% | +61 |