Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 33,216 | 31,631 | -1,585 | 7,999 | 9,890 | 7.45% | +1,891 |
| BROWN & BROWN INC(BRO) | 96,312 | 91,875 | -4,437 | 6,849 | 8,043 | 6.06% | +1,194 |
| GRAINGER W W INC(GWW) | 8,093 | 7,668 | -425 | 6,707 | 7,801 | 5.88% | +1,094 |
| ORACLE CORP(ORCL) | 63,880 | 60,766 | -3,114 | 6,735 | 7,633 | 5.75% | +898 |
| KROGER CO(KR) | 80,395 | 79,307 | -1,088 | 3,675 | 4,531 | 3.41% | +856 |
| QUALCOMM INC(QCOM) | 52,498 | 49,584 | -2,914 | 7,593 | 8,395 | 6.32% | +802 |
| MCCORMICK & CO INC(MKC) | 55,381 | 54,471 | -910 | 3,789 | 4,184 | 3.15% | +395 |
| WALMART INC(WMT) | 29,863 | 84,759 | +54,896 | 4,708 | 5,100 | 3.84% | +392 |
| PHILLIPS 66(PSX) | 0 | 1,705 | +1,705 | 0 | 278 | 0.21% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,453 | 73,446 | -1,007 | 2,807 | 3,082 | 2.32% | +275 |
| CONOCOPHILLIPS(COP) | 0 | 1,852 | +1,852 | 0 | 236 | 0.18% | +236 |
| FASTENAL CO(FAST) | 0 | 2,791 | +2,791 | 0 | 215 | 0.16% | +215 |
| MICROSOFT CORP(MSFT) | 0 | 489 | +489 | 0 | 206 | 0.15% | +206 |
| SNAP ON INC(SNA) | 0 | 678 | +678 | 0 | 201 | 0.15% | +201 |
| NEXTERA ENERGY INC(NEE) | 73,175 | 71,963 | -1,212 | 4,445 | 4,599 | 3.46% | +155 |
| KIMBERLY-CLARK CORP(KMB) | 23,246 | 22,705 | -541 | 2,825 | 2,937 | 2.21% | +112 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 331 | 410 | 0.31% | +79 |
| VISA INC(V) | 21,383 | 20,227 | -1,156 | 5,567 | 5,645 | 4.25% | +78 |
| BANK AMERICA CORP | 16,743 | 16,743 | 0 | 564 | 635 | 0.48% | +71 |
| AUTOMATIC DATA PROCESSING IN | 20,436 | 19,345 | -1,091 | 4,761 | 4,831 | 3.64% | +70 |
| SPDR SER TR ST STR P500VAL | 18,490 | 18,490 | 0 | 862 | 926 | 0.70% | +64 |
| PEPSICO INC(PEP) | 23,929 | 23,545 | -384 | 4,064 | 4,121 | 3.10% | +57 |
| MATADOR RES CO(MTDR) | 32,400 | 26,827 | -5,573 | 1,842 | 1,791 | 1.35% | -51 |
| CHEVRON CORP NEW(CVX) | 32,076 | 29,681 | -2,395 | 4,784 | 4,682 | 3.53% | -103 |
| 3M CO(MMM) | 23,657 | 23,141 | -516 | 2,586 | 2,455 | 1.85% | -132 |
| DEERE & CO(DE) | 18,902 | 18,018 | -884 | 7,558 | 7,401 | 5.58% | -158 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,148 | 21,864 | -1,284 | 4,875 | 4,659 | 3.51% | -216 |
| SPDR S&P 500 ETF TR(SPY) | 4,835 | 3,900 | -935 | 2,298 | 2,040 | 1.54% | -258 |
| JOHNSON & JOHNSON(JNJ) | 40,858 | 38,787 | -2,071 | 6,404 | 6,136 | 4.62% | -268 |
| MCDONALDS CORP(MCD) | 17,529 | 17,202 | -327 | 5,198 | 4,850 | 3.65% | -347 |
| AIR PRODS & CHEMS INC | 17,692 | 17,757 | +65 | 4,844 | 4,302 | 3.24% | -542 |
| SPDR SER TR ST STR SP SEMI | 2,605 | 0 | -2,605 | 586 | 0 | — | -586 |
| APPLE INC(AAPL) | 63,519 | 61,425 | -2,094 | 12,229 | 10,533 | 7.93% | -1,696 |