Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 53,515 | 52,498 | -1,017 | 5,943 | 7,593 | 5.96% | +1,649 |
| APPLE INC(AAPL) | 65,176 | 63,519 | -1,657 | 11,159 | 12,229 | 9.59% | +1,071 |
| GRAINGER W W INC(GWW) | 8,374 | 8,093 | -281 | 5,793 | 6,707 | 5.26% | +913 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,205 | 23,148 | -57 | 4,040 | 4,875 | 3.82% | +835 |
| EATON CORP PLC(ETN) | 34,078 | 33,216 | -862 | 7,268 | 7,999 | 6.27% | +731 |
| MCDONALDS CORP(MCD) | 17,203 | 17,529 | +326 | 4,532 | 5,198 | 4.08% | +666 |
| NEXTERA ENERGY INC(NEE) | 66,541 | 73,175 | +6,634 | 3,812 | 4,445 | 3.49% | +633 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,583 | 74,453 | +6,870 | 2,190 | 2,807 | 2.20% | +617 |
| 3M CO(MMM) | 21,063 | 23,657 | +2,594 | 1,972 | 2,586 | 2.03% | +614 |
| VISA INC(V) | 21,824 | 21,383 | -441 | 5,020 | 5,567 | 4.37% | +547 |
| DEERE & CO(DE) | 18,605 | 18,902 | +297 | 7,021 | 7,558 | 5.93% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 4,590 | 4,835 | +245 | 1,962 | 2,298 | 1.80% | +336 |
| JOHNSON & JOHNSON(JNJ) | 39,734 | 40,858 | +1,124 | 6,189 | 6,404 | 5.02% | +216 |
| ORACLE CORP(ORCL) | 62,315 | 63,880 | +1,565 | 6,600 | 6,735 | 5.28% | +134 |
| PEPSICO INC(PEP) | 23,215 | 23,929 | +714 | 3,934 | 4,064 | 3.19% | +131 |
| BANK AMERICA CORP | 16,743 | 16,743 | 0 | 458 | 564 | 0.44% | +105 |
| SPDR SER TR ST STR SP SEMI | 2,605 | 2,605 | 0 | 511 | 586 | 0.46% | +75 |
| WALMART INC(WMT) | 29,026 | 29,863 | +837 | 4,642 | 4,708 | 3.69% | +66 |
| KROGER CO(KR) | 81,399 | 80,395 | -1,004 | 3,643 | 3,675 | 2.88% | +32 |
| MCCORMICK & CO INC(MKC) | 49,716 | 55,381 | +5,665 | 3,761 | 3,789 | 2.97% | +29 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 306 | 331 | 0.26% | +25 |
| SPDR SER TR ST STR P500VAL | 20,390 | 18,490 | -1,900 | 841 | 862 | 0.68% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 23,365 | 23,246 | -119 | 2,824 | 2,825 | 2.22% | +1 |
| AIR PRODS & CHEMS INC | 17,313 | 17,692 | +379 | 4,907 | 4,844 | 3.80% | -62 |
| BROWN & BROWN INC(BRO) | 99,080 | 96,312 | -2,768 | 6,920 | 6,849 | 5.37% | -71 |
| MATADOR RES CO(MTDR) | 32,400 | 32,400 | 0 | 1,927 | 1,842 | 1.45% | -85 |
| PROGRESSIVE CORP(PGR) | 1,588 | 0 | -1,588 | 221 | 0 | — | -221 |
| AUTOMATIC DATA PROCESSING IN | 20,794 | 20,436 | -358 | 5,003 | 4,761 | 3.73% | -242 |
| CHEVRON CORP NEW(CVX) | 32,594 | 32,076 | -518 | 5,496 | 4,784 | 3.75% | -712 |