Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 37,863 | +37,863 | 0 | 2,552 | 2.01% | +2,552 |
| APPLE INC(AAPL) | 61,425 | 65,265 | +3,840 | 10,533 | 12,659 | 9.99% | +2,126 |
| MATADOR RES CO(MTDR) | 26,827 | 71,600 | +44,773 | 1,791 | 3,746 | 2.96% | +1,955 |
| AIR PRODS & CHEMS INC | 17,757 | 17,411 | -346 | 4,302 | 5,215 | 4.12% | +913 |
| SPDR SER TR ST STR SP SEMI | 0 | 2,605 | +2,605 | 0 | 576 | 0.45% | +576 |
| JOHNSON & JOHNSON(JNJ) | 38,787 | 39,904 | +1,117 | 6,136 | 6,605 | 5.21% | +469 |
| NEXTERA ENERGY INC(NEE) | 71,963 | 66,938 | -5,025 | 4,599 | 4,967 | 3.92% | +368 |
| KIMBERLY-CLARK CORP(KMB) | 22,705 | 23,825 | +1,120 | 2,937 | 3,289 | 2.60% | +352 |
| MCDONALDS CORP(MCD) | 17,202 | 17,329 | +127 | 4,850 | 5,171 | 4.08% | +321 |
| CHEVRON CORP NEW(CVX) | 29,681 | 31,321 | +1,640 | 4,682 | 4,928 | 3.89% | +246 |
| DEERE & CO(DE) | 18,018 | 18,790 | +772 | 7,401 | 7,614 | 6.01% | +213 |
| PEPSICO INC(PEP) | 23,545 | 23,235 | -310 | 4,121 | 4,304 | 3.40% | +183 |
| MCCORMICK & CO INC(MKC) | 54,471 | 50,033 | -4,438 | 4,184 | 4,364 | 3.44% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 3,900 | 4,590 | +690 | 2,040 | 2,035 | 1.61% | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,864 | 23,518 | +1,654 | 4,659 | 4,604 | 3.63% | -55 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 410 | 276 | 0.22% | -135 |
| BANK AMERICA CORP | 16,743 | 16,743 | 0 | 635 | 480 | 0.38% | -155 |
| ORACLE CORP(ORCL) | 60,766 | 62,709 | +1,943 | 7,633 | 7,468 | 5.89% | -165 |
| SNAP ON INC(SNA) | 678 | 0 | -678 | 201 | 0 | — | -201 |
| MICROSOFT CORP(MSFT) | 489 | 0 | -489 | 206 | 0 | — | -206 |
| FASTENAL CO(FAST) | 2,791 | 0 | -2,791 | 215 | 0 | — | -215 |
| AUTOMATIC DATA PROCESSING IN | 19,345 | 20,909 | +1,564 | 4,831 | 4,596 | 3.63% | -236 |
| CONOCOPHILLIPS(COP) | 1,852 | 0 | -1,852 | 236 | 0 | — | -236 |
| PHILLIPS 66(PSX) | 1,705 | 0 | -1,705 | 278 | 0 | — | -278 |
| 3M CO(MMM) | 23,141 | 21,386 | -1,755 | 2,455 | 2,141 | 1.69% | -314 |
| VISA INC(V) | 20,227 | 21,968 | +1,741 | 5,645 | 5,217 | 4.12% | -428 |
| WALMART INC(WMT) | 84,759 | 29,181 | -55,578 | 5,100 | 4,587 | 3.62% | -513 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,446 | 68,962 | -4,484 | 3,082 | 2,565 | 2.02% | -517 |
| SPDR SER TR ST STR P500VAL | 18,490 | 0 | -18,490 | 926 | 0 | — | -926 |
| GRAINGER W W INC(GWW) | 7,668 | 8,441 | +773 | 7,801 | 6,656 | 5.25% | -1,144 |
| BROWN & BROWN INC(BRO) | 91,875 | 100,012 | +8,137 | 8,043 | 6,885 | 5.43% | -1,158 |
| QUALCOMM INC(QCOM) | 49,584 | 53,073 | +3,489 | 8,395 | 6,318 | 4.99% | -2,077 |
| EATON CORP PLC(ETN) | 31,631 | 34,368 | +2,737 | 9,890 | 6,911 | 5.45% | -2,979 |
| KROGER CO(KR) | 79,307 | 0 | -79,307 | 4,531 | 0 | — | -4,531 |