Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,646 | 3,620 | +1,974 | 704 | 1,720 | 0.84% | +1,017 |
| MICROSOFT CORP(MSFT) | 0 | 15,823 | +15,823 | 0 | 5,950 | 2.90% | +5,950 |
| SHERWIN WILLIAMS CO(SHW) | 10,024 | 10,054 | +30 | 2,557 | 3,136 | 1.53% | +579 |
| APPLE INC(AAPL) | 0 | 25,832 | +25,832 | 0 | 4,973 | 2.42% | +4,973 |
| COSTCO WHSL CORP NEW(COST) | 6,233 | 6,099 | -134 | 3,522 | 4,026 | 1.96% | +504 |
| VISA INC(V) | 16,278 | 16,316 | +38 | 3,744 | 4,248 | 2.07% | +504 |
| VANGUARD INDEX FDS | 8,611 | 8,861 | +250 | 3,382 | 3,870 | 1.88% | +489 |
| BROADCOM INC(AVGO) | 1,646 | 1,656 | +10 | 1,367 | 1,849 | 0.90% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,045 | +3,045 | 0 | 481 | 0.23% | +481 |
| HOME DEPOT INC(HD) | 10,306 | 10,361 | +55 | 3,114 | 3,591 | 1.75% | +476 |
| ROSS STORES INC(ROST) | 18,396 | 18,361 | -35 | 2,078 | 2,541 | 1.24% | +463 |
| NOVO-NORDISK A S(NVO) | 43,996 | 42,718 | -1,278 | 4,001 | 4,419 | 2.15% | +418 |
| FASTENAL CO(FAST) | 35,396 | 36,090 | +694 | 1,934 | 2,338 | 1.14% | +403 |
| TARGET CORP(TGT) | 0 | 12,228 | +12,228 | 0 | 1,741 | 0.85% | +1,741 |
| ABBOTT LABS | 0 | 27,980 | +27,980 | 0 | 3,080 | 1.50% | +3,080 |
| GENERAL DYNAMICS CORP(GD) | 8,589 | 8,671 | +82 | 1,898 | 2,252 | 1.10% | +354 |
| CENCORA INC | 0 | 13,757 | +13,757 | 0 | 2,825 | 1.38% | +2,825 |
| MCDONALDS CORP(MCD) | 0 | 9,548 | +9,548 | 0 | 2,831 | 1.38% | +2,831 |
| RESMED INC(RMD) | 0 | 11,303 | +11,303 | 0 | 1,944 | 0.95% | +1,944 |
| AMAZON COM INC(AMZN) | 10,126 | 10,511 | +385 | 1,287 | 1,597 | 0.78% | +310 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,038 | +8,038 | 0 | 1,693 | 0.82% | +1,693 |
| MASTERCARD INCORPORATED(MA) | 10,505 | 10,455 | -50 | 4,159 | 4,459 | 2.17% | +300 |
| ISHARES TR | 4,352 | 7,571 | +3,219 | 301 | 589 | 0.29% | +287 |
| BALCHEM CORP | 12,161 | 12,071 | -90 | 1,508 | 1,796 | 0.87% | +287 |
| CANADIAN NATL RY CO(CNI) | 14,935 | 15,125 | +190 | 1,618 | 1,900 | 0.93% | +282 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,992 | +8,992 | 0 | 2,355 | 1.15% | +2,355 |
| ANALOG DEVICES INC(ADI) | 0 | 1,393 | +1,393 | 0 | 277 | 0.13% | +277 |
| REALTY INCOME CORP(O) | 0 | 30,785 | +30,785 | 0 | 1,768 | 0.86% | +1,768 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,570 | +5,570 | 0 | 2,525 | 1.23% | +2,525 |
| NIKE INC(NKE) | 0 | 17,969 | +17,969 | 0 | 1,951 | 0.95% | +1,951 |
| LINDE PLC(LIN) | 6,979 | 6,924 | -55 | 2,599 | 2,844 | 1.38% | +245 |
| GRAINGER W W INC(GWW) | 0 | 1,697 | +1,697 | 0 | 1,406 | 0.68% | +1,406 |
| FISERV INC(FISV) | 9,502 | 9,809 | +307 | 1,073 | 1,303 | 0.63% | +230 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 229 | 0.11% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,496 | 4,556 | +60 | 1,381 | 1,599 | 0.78% | +218 |
| EXPEDITORS INTL WASH INC(EXPD) | 15,035 | 15,239 | +204 | 1,723 | 1,938 | 0.94% | +215 |
| UNION PAC CORP(UNP) | 4,147 | 4,292 | +145 | 844 | 1,054 | 0.51% | +210 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 169 | +169 | 0 | 205 | 0.10% | +205 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,253 | +11,253 | 0 | 1,552 | 0.76% | +1,552 |
| FACTSET RESH SYS INC(FDS) | 4,361 | 4,402 | +41 | 1,907 | 2,100 | 1.02% | +193 |
| ROLLINS INC(ROL) | 28,849 | 29,073 | +224 | 1,077 | 1,270 | 0.62% | +193 |
| ABBVIE INC(ABBV) | 24,700 | 24,978 | +278 | 3,682 | 3,871 | 1.88% | +189 |
| DOVER CORP(DOV) | 10,496 | 10,746 | +250 | 1,464 | 1,653 | 0.80% | +189 |
| ECOLAB INC(ECL) | 5,439 | 5,577 | +138 | 921 | 1,106 | 0.54% | +185 |
| RTX CORPORATION(RTX) | 0 | 13,281 | +13,281 | 0 | 1,117 | 0.54% | +1,117 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,114 | +20,114 | 0 | 1,603 | 0.78% | +1,603 |
| AMGEN INC(AMGN) | 8,542 | 8,589 | +47 | 2,296 | 2,474 | 1.20% | +178 |
| REPUBLIC SVCS INC(RSG) | 7,169 | 7,270 | +101 | 1,022 | 1,199 | 0.58% | +177 |
| PUBLIC STORAGE(PSA) | 3,594 | 3,682 | +88 | 947 | 1,123 | 0.55% | +176 |
| DONALDSON INC(DCI) | 21,060 | 21,846 | +786 | 1,256 | 1,428 | 0.70% | +172 |
| NORTHROP GRUMMAN CORP(NOC) | 6,105 | 6,106 | +1 | 2,688 | 2,859 | 1.39% | +171 |
| STARBUCKS CORP(SBUX) | 0 | 23,185 | +23,185 | 0 | 2,226 | 1.08% | +2,226 |
| ALPHABET INC(GOOG) | 12,074 | 12,527 | +453 | 1,580 | 1,750 | 0.85% | +170 |
| STRYKER CORPORATION(SYK) | 4,879 | 4,961 | +82 | 1,333 | 1,486 | 0.72% | +152 |
| QUALCOMM INC(QCOM) | 4,175 | 4,205 | +30 | 464 | 608 | 0.30% | +145 |
| AMPHENOL CORP NEW | 7,655 | 7,828 | +173 | 643 | 776 | 0.38% | +133 |
| COCA COLA CO(KO) | 33,330 | 33,917 | +587 | 1,866 | 1,999 | 0.97% | +133 |
| TJX COS INC NEW(TJX) | 27,104 | 26,969 | -135 | 2,409 | 2,530 | 1.23% | +121 |
| INTUIT(INTU) | 1,043 | 1,044 | +1 | 533 | 653 | 0.32% | +120 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,568 | +3,568 | 0 | 485 | 0.24% | +485 |
| NORFOLK SOUTHN CORP(NSC) | 2,375 | 2,463 | +88 | 468 | 582 | 0.28% | +115 |
| SOUTHERN CO(SO) | 17,738 | 18,004 | +266 | 1,148 | 1,262 | 0.61% | +114 |
| AMETEK INC | 5,675 | 5,772 | +97 | 839 | 952 | 0.46% | +113 |
| NVIDIA CORPORATION(NVDA) | 1,209 | 1,287 | +78 | 526 | 638 | 0.31% | +112 |
| YUM BRANDS INC(YUM) | 0 | 15,866 | +15,866 | 0 | 2,073 | 1.01% | +2,073 |
| CINTAS CORP(CTAS) | 793 | 817 | +24 | 382 | 493 | 0.24% | +111 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,547 | +19,547 | 0 | 1,187 | 0.58% | +1,187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,037 | +4,037 | 0 | 3,836 | 1.87% | +3,836 |
| CLOROX CO DEL(CLX) | 0 | 10,221 | +10,221 | 0 | 1,457 | 0.71% | +1,457 |
| HENRY JACK & ASSOC INC(JKHY) | 6,381 | 6,486 | +105 | 964 | 1,060 | 0.52% | +95 |
| INVESCO QQQ TR | 1,788 | 1,795 | +7 | 641 | 735 | 0.36% | +94 |
| META PLATFORMS INC(META) | 852 | 976 | +124 | 256 | 346 | 0.17% | +90 |
| CHESAPEAKE UTILS CORP(CPK) | 6,342 | 6,707 | +365 | 620 | 708 | 0.34% | +89 |
| ZOETIS INC(ZTS) | 2,663 | 2,795 | +132 | 463 | 552 | 0.27% | +88 |
| ALPHABET INC(GOOG) | 4,988 | 5,288 | +300 | 658 | 745 | 0.36% | +88 |
| S&P GLOBAL INC(SPGI) | 1,057 | 1,067 | +10 | 386 | 470 | 0.23% | +84 |
| WEC ENERGY GROUP INC(WEC) | 12,561 | 12,986 | +425 | 1,012 | 1,093 | 0.53% | +81 |
| NEW JERSEY RES CORP(NJR) | 16,545 | 16,850 | +305 | 672 | 751 | 0.37% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,885 | 1,953 | +68 | 950 | 1,028 | 0.50% | +78 |
| KEURIG DR PEPPER INC(KDP) | 30,617 | 31,236 | +619 | 967 | 1,041 | 0.51% | +74 |
| ROPER TECHNOLOGIES INC(ROP) | 1,098 | 1,110 | +12 | 532 | 605 | 0.29% | +73 |
| COMMERCE BANCSHARES INC(CBSH) | 10,258 | 10,522 | +264 | 492 | 562 | 0.27% | +70 |
| OTIS WORLDWIDE CORP(OTIS) | 5,985 | 6,129 | +144 | 481 | 548 | 0.27% | +68 |
| JPMORGAN CHASE & CO(JPM) | 2,550 | 2,569 | +19 | 370 | 437 | 0.21% | +67 |
| GENERAL MLS INC(GIS) | 0 | 22,746 | +22,746 | 0 | 1,482 | 0.72% | +1,482 |
| TEXAS INSTRS INC(TXN) | 3,328 | 3,488 | +160 | 529 | 595 | 0.29% | +65 |
| MEDTRONIC PLC(MDT) | 0 | 15,176 | +15,176 | 0 | 1,250 | 0.61% | +1,250 |
| WATSCO INC(WSO) | 652 | 696 | +44 | 246 | 298 | 0.15% | +52 |
| DOMINOS PIZZA INC(DPZ) | 801 | 858 | +57 | 303 | 354 | 0.17% | +50 |
| JOHNSON & JOHNSON(JNJ) | 14,445 | 14,671 | +226 | 2,250 | 2,299 | 1.12% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,431 | 14,728 | +297 | 797 | 846 | 0.41% | +49 |
| HEICO CORP NEW | 3,293 | 3,317 | +24 | 426 | 473 | 0.23% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 868 | 912 | +44 | 439 | 484 | 0.24% | +45 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 23,485 | +23,485 | 0 | 2,221 | 1.08% | +2,221 |
| HONEYWELL INTL INC(HON) | 0 | 1,432 | +1,432 | 0 | 300 | 0.15% | +300 |
| COPART INC(CPRT) | 6,477 | 6,565 | +88 | 279 | 322 | 0.16% | +43 |
| ELI LILLY & CO(LLY) | 385 | 423 | +38 | 207 | 247 | 0.12% | +40 |
| ORACLE CORP(ORCL) | 2,061 | 2,429 | +368 | 218 | 256 | 0.12% | +38 |
| MGE ENERGY INC(MGEE) | 8,475 | 8,538 | +63 | 581 | 617 | 0.30% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 697 | 699 | +2 | 318 | 355 | 0.17% | +36 |