Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 29,181 | 84,476 | +55,295 | 4,587 | 13,510 | 10.96% | +8,924 |
| KROGER CO(KR) | 0 | 81,464 | +81,464 | 0 | 3,646 | 2.96% | +3,646 |
| SPDR SER TR ST STR P500VAL | 0 | 18,490 | +18,490 | 0 | 763 | 0.62% | +763 |
| CHEVRON CORP NEW(CVX) | 31,321 | 31,628 | +307 | 4,928 | 5,333 | 4.33% | +405 |
| AUTOMATIC DATA PROCESSING IN | 20,909 | 20,274 | -635 | 4,596 | 4,878 | 3.96% | +282 |
| CONOCOPHILLIPS(COP) | 0 | 1,852 | +1,852 | 0 | 222 | 0.18% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,962 | 80,706 | +11,744 | 2,565 | 2,616 | 2.12% | +51 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 276 | 306 | 0.25% | +30 |
| AIR PRODS & CHEMS INC | 17,411 | 18,494 | +1,083 | 5,215 | 5,241 | 4.25% | +26 |
| MCCORMICK & CO INC(MKC) | 50,033 | 57,876 | +7,843 | 4,364 | 4,378 | 3.55% | +13 |
| BANK AMERICA CORP | 16,743 | 16,743 | 0 | 480 | 458 | 0.37% | -22 |
| PEPSICO INC(PEP) | 23,235 | 24,865 | +1,630 | 4,304 | 4,213 | 3.42% | -90 |
| EATON CORP PLC(ETN) | 34,368 | 31,419 | -2,949 | 6,911 | 6,701 | 5.43% | -210 |
| KIMBERLY-CLARK CORP(KMB) | 23,825 | 24,927 | +1,102 | 3,289 | 3,012 | 2.44% | -277 |
| JOHNSON & JOHNSON(JNJ) | 39,904 | 40,241 | +337 | 6,605 | 6,268 | 5.08% | -337 |
| SPDR S&P 500 ETF TR(SPY) | 4,590 | 3,900 | -690 | 2,035 | 1,667 | 1.35% | -367 |
| VISA INC(V) | 21,968 | 20,944 | -1,024 | 5,217 | 4,817 | 3.91% | -400 |
| MCDONALDS CORP(MCD) | 17,329 | 18,045 | +716 | 5,171 | 4,754 | 3.86% | -417 |
| QUALCOMM INC(QCOM) | 53,073 | 51,822 | -1,251 | 6,318 | 5,755 | 4.67% | -562 |
| SPDR SER TR ST STR SP SEMI | 2,605 | 0 | -2,605 | 576 | 0 | — | -576 |
| BROWN & BROWN INC(BRO) | 100,012 | 90,070 | -9,942 | 6,885 | 6,290 | 5.10% | -594 |
| DEERE & CO(DE) | 18,790 | 18,514 | -276 | 7,614 | 6,987 | 5.67% | -627 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,518 | 21,963 | -1,555 | 4,604 | 3,824 | 3.10% | -780 |
| NEXTERA ENERGY INC(NEE) | 66,938 | 72,299 | +5,361 | 4,967 | 4,142 | 3.36% | -825 |
| ORACLE CORP(ORCL) | 62,709 | 60,834 | -1,875 | 7,468 | 6,444 | 5.23% | -1,024 |
| GRAINGER W W INC(GWW) | 8,441 | 7,574 | -867 | 6,656 | 5,240 | 4.25% | -1,416 |
| 3M CO(MMM) | 21,386 | 0 | -21,386 | 2,141 | 0 | — | -2,141 |
| MATADOR RES CO(MTDR) | 71,600 | 26,827 | -44,773 | 3,746 | 1,596 | 1.29% | -2,150 |
| APPLE INC(AAPL) | 65,265 | 59,779 | -5,486 | 12,659 | 10,235 | 8.30% | -2,425 |
| KELLANOVA | 37,863 | 0 | -37,863 | 2,552 | 0 | — | -2,552 |