Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 52,884 | +52,884 | 0 | 3,380 | 1.23% | +3,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,934 | 21,060 | +6,126 | 2,442 | 4,022 | 1.47% | +1,579 |
| ELI LILLY & CO(LLY) | 0 | 7,287 | +7,287 | 0 | 5,669 | 2.07% | +5,669 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 53,144 | +53,144 | 0 | 1,046 | 0.38% | +1,046 |
| EATON CORP PLC(ETN) | 15,877 | 15,467 | -410 | 3,824 | 4,836 | 1.76% | +1,013 |
| MONDELEZ INTL INC(MDLZ) | 12,132 | 25,395 | +13,263 | 879 | 1,778 | 0.65% | +899 |
| ISHARES TR MSCI INTL QUALTY | 228,178 | 232,108 | +3,930 | 8,570 | 9,205 | 3.36% | +635 |
| ARISTA NETWORKS INC | 11,561 | 11,561 | 0 | 2,723 | 3,352 | 1.22% | +630 |
| EMERSON ELEC CO(EMR) | 0 | 35,384 | +35,384 | 0 | 4,013 | 1.46% | +4,013 |
| STRYKER CORPORATION(SYK) | 9,252 | 9,148 | -104 | 2,771 | 3,274 | 1.19% | +503 |
| ISHARES TR CORE MSCI EAFE | 152,310 | 151,077 | -1,233 | 10,715 | 11,213 | 4.09% | +498 |
| MERCK & CO INC(MRK) | 22,690 | 22,416 | -274 | 2,474 | 2,958 | 1.08% | +484 |
| COSTCO WHSL CORP NEW(COST) | 6,893 | 6,833 | -60 | 4,550 | 5,006 | 1.82% | +456 |
| WALMART INC(WMT) | 0 | 75,498 | +75,498 | 0 | 4,543 | 1.66% | +4,543 |
| ISHARES TR | 0 | 12,200 | +12,200 | 0 | 393 | 0.14% | +393 |
| RTX CORPORATION(RTX) | 31,489 | 31,107 | -382 | 2,649 | 3,034 | 1.11% | +384 |
| ECOLAB INC(ECL) | 11,995 | 11,933 | -62 | 2,379 | 2,755 | 1.00% | +376 |
| MICROSOFT CORP(MSFT) | 19,622 | 18,420 | -1,202 | 7,379 | 7,750 | 2.82% | +371 |
| COLGATE PALMOLIVE CO(CL) | 41,139 | 40,285 | -854 | 3,279 | 3,628 | 1.32% | +348 |
| CHUBB LIMITED COM | 13,031 | 12,693 | -338 | 2,945 | 3,289 | 1.20% | +344 |
| QUALCOMM INC(QCOM) | 14,491 | 14,337 | -154 | 2,096 | 2,427 | 0.88% | +331 |
| JPMORGAN CHASE & CO(JPM) | 22,242 | 20,401 | -1,841 | 3,783 | 4,086 | 1.49% | +303 |
| NVIDIA CORPORATION(NVDA) | 0 | 335 | +335 | 0 | 303 | 0.11% | +303 |
| EXXON MOBIL CORP | 0 | 31,438 | +31,438 | 0 | 3,654 | 1.33% | +3,654 |
| VANGUARD INDEX FDS | 26,286 | 25,576 | -710 | 6,115 | 6,390 | 2.33% | +275 |
| HOME DEPOT INC(HD) | 7,506 | 7,491 | -15 | 2,601 | 2,874 | 1.05% | +272 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,858 | +9,858 | 0 | 2,679 | 0.98% | +2,679 |
| MEDTRONIC PLC(MDT) | 21,930 | 23,746 | +1,816 | 1,807 | 2,069 | 0.75% | +263 |
| VISA INC(V) | 14,618 | 14,543 | -75 | 3,806 | 4,059 | 1.48% | +253 |
| GENERAL DYNAMICS CORP(GD) | 16,517 | 16,036 | -481 | 4,289 | 4,530 | 1.65% | +241 |
| AMERICAN EXPRESS CO(AXP) | 5,580 | 5,580 | 0 | 1,045 | 1,271 | 0.46% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,243 | +6,243 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 208 | 0.08% | +208 |
| WOODWARD INC(WWD) | 11,602 | 11,567 | -35 | 1,579 | 1,783 | 0.65% | +203 |
| EVERSOURCE ENERGY(ES) | 25,520 | 29,707 | +4,187 | 1,575 | 1,776 | 0.65% | +200 |
| ROCKWELL AUTOMATION INC(ROK) | 5,313 | 6,241 | +928 | 1,650 | 1,818 | 0.66% | +169 |
| ALPHABET INC(GOOG) | 20,441 | 19,959 | -482 | 2,881 | 3,039 | 1.11% | +158 |
| JUNIPER NETWORKS INC | 18,863 | 18,863 | 0 | 556 | 699 | 0.25% | +143 |
| MASTERCARD INCORPORATED(MA) | 2,530 | 2,530 | 0 | 1,079 | 1,218 | 0.44% | +139 |
| FEDEX CORP(FDX) | 0 | 2,827 | +2,827 | 0 | 819 | 0.30% | +819 |
| VANGUARD WHITEHALL FDS | 12,622 | 12,637 | +15 | 1,409 | 1,529 | 0.56% | +120 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,325 | +6,325 | 0 | 1,580 | 0.58% | +1,580 |
| DISCOVER FINL SVCS | 5,645 | 5,645 | 0 | 634 | 740 | 0.27% | +106 |
| CHURCH & DWIGHT CO INC(CHD) | 10,323 | 10,323 | 0 | 976 | 1,077 | 0.39% | +101 |
| PEPSICO INC(PEP) | 0 | 34,110 | +34,110 | 0 | 5,970 | 2.18% | +5,970 |
| ORACLE CORP(ORCL) | 0 | 4,080 | +4,080 | 0 | 512 | 0.19% | +512 |
| AMERIPRISE FINL INC(AMP) | 1,317 | 1,317 | 0 | 500 | 577 | 0.21% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,205 | 0 | 430 | 507 | 0.18% | +77 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,236 | +11,236 | 0 | 756 | 0.28% | +756 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 1,180 | 0 | 561 | 617 | 0.22% | +56 |
| PRICE T ROWE GROUP INC(TROW) | 3,785 | 3,785 | 0 | 408 | 461 | 0.17% | +54 |
| ABBVIE INC(ABBV) | 12,038 | 10,529 | -1,509 | 1,866 | 1,917 | 0.70% | +52 |
| CHEVRON CORP NEW(CVX) | 0 | 2,215 | +2,215 | 0 | 349 | 0.13% | +349 |
| AMAZON COM INC(AMZN) | 1,529 | 1,529 | 0 | 232 | 276 | 0.10% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 11,482 | 11,497 | +15 | 790 | 832 | 0.30% | +42 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 214 | 252 | 0.09% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 1,258 | 1,248 | -10 | 485 | 521 | 0.19% | +36 |
| DEERE & CO(DE) | 6,479 | 6,390 | -89 | 2,591 | 2,624 | 0.96% | +34 |
| AMERICAN ELEC PWR CO INC | 0 | 6,261 | +6,261 | 0 | 539 | 0.20% | +539 |
| TEXAS INSTRS INC(TXN) | 10,991 | 10,890 | -101 | 1,874 | 1,897 | 0.69% | +24 |
| 3M CO(MMM) | 0 | 2,360 | +2,360 | 0 | 250 | 0.09% | +250 |
| ALPHABET INC(GOOG) | 1,590 | 1,590 | 0 | 222 | 240 | 0.09% | +18 |
| PACKAGING CORP AMER(PKG) | 2,255 | 2,026 | -229 | 367 | 384 | 0.14% | +17 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 280 | 297 | 0.11% | +17 |
| BROADCOM INC(AVGO) | 630 | 543 | -87 | 704 | 720 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 3,600 | 3,600 | 0 | 274 | 290 | 0.11% | +16 |
| BANK AMERICA CORP | 7,775 | 7,225 | -550 | 262 | 274 | 0.10% | +12 |
| PRUDENTIAL FINL INC(PFH) | 2,156 | 1,977 | -179 | 224 | 232 | 0.08% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,472 | +6,472 | 0 | 351 | 0.13% | +351 |
| TRAVELERS COMPANIES INC(TRV) | 2,500 | 2,100 | -400 | 476 | 483 | 0.18% | +7 |
| LINDE PLC(LIN) | 925 | 831 | -94 | 380 | 386 | 0.14% | +6 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,000 | 10,000 | 0 | 94 | 100 | 0.04% | +6 |
| INVESCO EXCH TRADED FD TR II | 25,937 | 24,757 | -1,180 | 1,625 | 1,631 | 0.59% | +6 |
| DOW INC(DOW) | 6,037 | 5,757 | -280 | 331 | 333 | 0.12% | +2 |
| HERSHEY CO(HSY) | 0 | 1,369 | +1,369 | 0 | 266 | 0.10% | +266 |
| HONEYWELL INTL INC(HON) | 8,850 | 9,016 | +166 | 1,856 | 1,850 | 0.67% | -6 |
| CATERPILLAR INC(CAT) | 732 | 572 | -160 | 216 | 210 | 0.08% | -7 |
| MORGAN STANLEY(MS) | 15,591 | 15,349 | -242 | 1,454 | 1,445 | 0.53% | -9 |
| COCA COLA CO(KO) | 44,069 | 42,275 | -1,794 | 2,597 | 2,586 | 0.94% | -11 |
| MCCORMICK & CO INC(MKC) | 0 | 4,343 | +4,343 | 0 | 334 | 0.12% | +334 |
| LABORATORY CORP AMER HLDGS | 1,382 | 1,382 | 0 | 314 | 302 | 0.11% | -12 |
| M & T BK CORP(MTB) | 0 | 11,135 | +11,135 | 0 | 1,620 | 0.59% | +1,620 |
| STARBUCKS CORP(SBUX) | 3,743 | 3,743 | 0 | 359 | 342 | 0.12% | -17 |
| CVS HEALTH CORP(CVS) | 28,397 | 27,866 | -531 | 2,242 | 2,223 | 0.81% | -20 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 43,928 | +43,928 | 0 | 873 | 0.32% | +873 |
| PAYCHEX INC(PAYX) | 0 | 3,187 | +3,187 | 0 | 391 | 0.14% | +391 |
| AFLAC INC(AFL) | 0 | 4,798 | +4,798 | 0 | 412 | 0.15% | +412 |
| PHILLIPS 66(PSX) | 2,806 | 2,112 | -694 | 374 | 345 | 0.13% | -29 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,144 | +11,144 | 0 | 1,362 | 0.50% | +1,362 |
| NIKE INC(NKE) | 2,688 | 2,688 | 0 | 292 | 253 | 0.09% | -39 |
| CLOROX CO DEL(CLX) | 2,093 | 1,693 | -400 | 298 | 259 | 0.09% | -39 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,542 | +9,542 | 0 | 2,361 | 0.86% | +2,361 |
| DUKE ENERGY CORP NEW(DUK) | 13,699 | 13,293 | -406 | 1,329 | 1,286 | 0.47% | -44 |
| ANALOG DEVICES INC(ADI) | 15,639 | 15,475 | -164 | 3,105 | 3,061 | 1.12% | -45 |
| AMGEN INC(AMGN) | 0 | 1,802 | +1,802 | 0 | 512 | 0.19% | +512 |
| BHP GROUP LTD | 4,140 | 3,990 | -150 | 283 | 230 | 0.08% | -53 |
| LOWES COS INC(LOW) | 2,268 | 1,768 | -500 | 505 | 450 | 0.16% | -54 |
| VANGUARD WHITEHALL FDS | 0 | 7,143 | +7,143 | 0 | 491 | 0.18% | +491 |
| SYSCO CORP(SYY) | 4,728 | 3,517 | -1,211 | 346 | 286 | 0.10% | -60 |