Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,620 | 43,544 | -2,076 | 7,823 | 9,171 | 6.13% | +1,348 |
| HERSHEY CO(HSY) | 0 | 7,076 | +7,076 | 0 | 1,301 | 0.87% | +1,301 |
| APPLIED MATLS INC | 54,651 | 52,626 | -2,025 | 11,271 | 12,419 | 8.31% | +1,148 |
| ALPHABET INC(GOOG) | 37,298 | 36,937 | -361 | 5,629 | 6,728 | 4.50% | +1,099 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,295 | +3,295 | 0 | 1,085 | 0.73% | +1,085 |
| DIAGEO PLC(DEO) | 0 | 8,235 | +8,235 | 0 | 1,038 | 0.69% | +1,038 |
| COSTCO WHSL CORP NEW(COST) | 8,331 | 8,299 | -32 | 6,104 | 7,054 | 4.72% | +950 |
| WALMART INC(WMT) | 85,993 | 86,120 | +127 | 5,174 | 5,831 | 3.90% | +657 |
| BROWN FORMAN CORP(BF-A) | 43,289 | 62,456 | +19,167 | 2,235 | 2,697 | 1.80% | +462 |
| ZOETIS INC(ZTS) | 12,425 | 14,424 | +1,999 | 2,102 | 2,500 | 1.67% | +398 |
| MICROSOFT CORP(MSFT) | 13,126 | 13,126 | 0 | 5,522 | 5,867 | 3.92% | +345 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,180 | +2,180 | 0 | 269 | 0.18% | +269 |
| AMAZON COM INC(AMZN) | 18,942 | 18,937 | -5 | 3,417 | 3,660 | 2.45% | +243 |
| ADOBE INC(ADBE) | 3,945 | 3,961 | +16 | 1,990 | 2,200 | 1.47% | +210 |
| BEST BUY INC(BBY) | 26,549 | 28,004 | +1,455 | 2,178 | 2,360 | 1.58% | +182 |
| GARMIN LTD(GRMN) | 9,618 | 9,619 | +1 | 1,432 | 1,567 | 1.05% | +135 |
| GENERAL DYNAMICS CORP(GD) | 8,757 | 8,821 | +64 | 2,474 | 2,559 | 1.71% | +85 |
| STARBUCKS CORP(SBUX) | 51,960 | 61,962 | +10,002 | 4,749 | 4,824 | 3.23% | +75 |
| DOMINOS PIZZA INC(DPZ) | 2,613 | 2,632 | +19 | 1,298 | 1,359 | 0.91% | +61 |
| NOVO-NORDISK A S(NVO) | 4,178 | 4,178 | 0 | 536 | 596 | 0.40% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 3,719 | 3,722 | +3 | 1,691 | 1,739 | 1.16% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,798 | 1,974 | +176 | 756 | 803 | 0.54% | +47 |
| SOUTHERN CO(SO) | 8,483 | 8,373 | -110 | 609 | 650 | 0.43% | +41 |
| AMERICAN EXPRESS CO(AXP) | 14,801 | 14,704 | -97 | 3,370 | 3,405 | 2.28% | +35 |
| REALTY INCOME CORP(O) | 11,565 | 12,450 | +885 | 626 | 658 | 0.44% | +32 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,510 | 1,685 | +175 | 236 | 256 | 0.17% | +20 |
| INTUIT(INTU) | 4,268 | 4,243 | -25 | 2,774 | 2,789 | 1.87% | +15 |
| ALTRIA GROUP INC(MO) | 4,731 | 4,706 | -25 | 206 | 214 | 0.14% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,588 | 8,478 | -110 | 360 | 350 | 0.23% | -10 |
| 3M CO(MMM) | 5,962 | 5,937 | -25 | 632 | 607 | 0.41% | -25 |
| MERCK & CO INC(MRK) | 2,866 | 2,826 | -40 | 378 | 350 | 0.23% | -28 |
| PEPSICO INC(PEP) | 12,464 | 12,891 | +427 | 2,181 | 2,126 | 1.42% | -55 |
| MCCORMICK & CO INC(MKC) | 9,436 | 9,437 | +1 | 725 | 669 | 0.45% | -56 |
| STRYKER CORPORATION(SYK) | 2,944 | 2,919 | -25 | 1,054 | 993 | 0.66% | -61 |
| SCHWAB CHARLES CORP(SCHW) | 50,534 | 48,673 | -1,861 | 3,656 | 3,587 | 2.40% | -69 |
| COCA COLA CO(KO) | 13,326 | 11,011 | -2,315 | 815 | 701 | 0.47% | -114 |
| OTIS WORLDWIDE CORP(OTIS) | 46,872 | 47,074 | +202 | 4,653 | 4,531 | 3.03% | -122 |
| VISA INC(V) | 15,533 | 15,784 | +251 | 4,335 | 4,143 | 2.77% | -192 |
| LAUDER ESTEE COS INC(EL) | 5,640 | 5,983 | +343 | 869 | 637 | 0.43% | -232 |
| PAYCHEX INC(PAYX) | 37,624 | 37,005 | -619 | 4,620 | 4,387 | 2.93% | -233 |
| UNITED PARCEL SERVICE INC(UPS) | 27,295 | 27,548 | +253 | 4,057 | 3,770 | 2.52% | -287 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 22,349 | 22,292 | -57 | 2,032 | 1,737 | 1.16% | -295 |
| AUTOMATIC DATA PROCESSING IN | 21,815 | 21,283 | -532 | 5,448 | 5,080 | 3.40% | -368 |
| VEEVA SYS INC(VEEV) | 11,380 | 12,203 | +823 | 2,637 | 2,233 | 1.49% | -404 |
| LULULEMON ATHLETICA INC(LULU) | 4,896 | 5,026 | +130 | 1,913 | 1,501 | 1.00% | -412 |
| MASTERCARD INCORPORATED(MA) | 16,772 | 16,800 | +28 | 8,077 | 7,412 | 4.96% | -665 |
| NIKE INC(NKE) | 38,185 | 38,770 | +585 | 3,589 | 2,922 | 1.95% | -667 |
| HOME DEPOT INC(HD) | 14,526 | 14,246 | -280 | 5,572 | 4,904 | 3.28% | -668 |
| DISNEY WALT CO(DIS) | 33,506 | 33,237 | -269 | 4,100 | 3,300 | 2.21% | -800 |
| CHEMED CORP NEW(CHE) | 7,494 | 7,374 | -120 | 4,811 | 4,001 | 2.68% | -810 |
| D R HORTON INC(DHI) | 30,068 | 28,058 | -2,010 | 4,948 | 3,954 | 2.64% | -994 |
| SERVICE CORP INTL(SCI) | 23,807 | 0 | -23,807 | 1,767 | 0 | — | -1,767 |
| INTEL CORP(INTC) | 71,247 | 0 | -71,247 | 3,147 | 0 | — | -3,147 |