Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Watsco, Inc.(WSO) | 29,411 | 26,687 | -2,724 | $12.70M | $12.36M | 7.17% | -$342.5K |
| CME Group Inc.(CME) | 54,089 | 55,666 | +1,577 | $11.64M | $10.94M | 6.35% | -$701.0K |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 141,157 | 145,422 | +4,265 | $9.58M | $9.82M | 5.70% | +$245.8K |
| Lockheed Martin Corporation(LMT) | 20,697 | 20,327 | -370 | $9.41M | $9.49M | 5.51% | +$80.3K |
| Verizon Communications Inc.(VZ) | 209,018 | 207,304 | -1,714 | $8.77M | $8.55M | 4.96% | -$221.2K |
| Pfizer Inc.(PFE) | 278,609 | 288,637 | +10,028 | $7.73M | $8.08M | 4.69% | +$344.7K |
| Cisco Systems, Inc.(CSCO) | 145,227 | 153,996 | +8,769 | $7.25M | $7.32M | 4.25% | +$68.1K |
| CVS Health Corporation(CVS) | 105,151 | 119,462 | +14,311 | $8.39M | $7.06M | 4.09% | -$1.33M |
| Linde plcSHS(LIN) | 15,495 | 15,328 | -167 | $7.19M | $6.73M | 3.90% | -$468.6K |
| CNA Financial Corporation(CNA) | 136,334 | 140,871 | +4,537 | $6.19M | $6.49M | 3.77% | +$297.6K |
| McDonald's Corporation(MCD) | 18,989 | 21,009 | +2,020 | $5.35M | $5.35M | 3.11% | +$21 |
| Kimberly-Clark Corporation(KMB) | 46,947 | 38,700 | -8,247 | $6.07M | $5.35M | 3.10% | -$724.2K |
| Amer Electric Pwr Co | 65,524 | 59,613 | -5,911 | $5.64M | $5.23M | 3.04% | -$411.2K |
| AbbVie Inc.(ABBV) | 31,685 | 30,114 | -1,571 | $5.77M | $5.17M | 3.00% | -$604.7K |
| Conagra Brands, Inc.(CAG) | 172,783 | 173,648 | +865 | $5.12M | $4.94M | 2.86% | -$186.2K |
| The Procter & Gamble Company(PG) | 30,023 | 29,357 | -666 | $4.87M | $4.84M | 2.81% | -$29.7K |
| Waste Management, Inc.(WM) | 22,220 | 22,136 | -84 | $4.74M | $4.72M | 2.74% | -$13.7K |
| Auto Data Processing | 17,957 | 18,617 | +660 | $4.48M | $4.44M | 2.58% | -$40.9K |
| RTX Corporation(RTX) | 43,614 | 41,515 | -2,099 | $4.25M | $4.17M | 2.42% | -$86.0K |
| Microsoft Corporation(MSFT) | 7,818 | 9,172 | +1,354 | $3.29M | $4.10M | 2.38% | +$810.2K |
| Canadian National Railway Company(CNI) | 30,236 | 30,641 | +405 | $3.98M | $3.62M | 2.10% | -$362.8K |
| The Southern Company(SO) | 43,073 | 40,592 | -2,481 | $3.09M | $3.15M | 1.83% | +$58.7K |
| Duke Energy Corporation(DUK) | 30,782 | 30,040 | -742 | $2.98M | $3.01M | 1.75% | +$34.0K |
| Microchip Technology Incorporated(MCHP) | 33,048 | 32,710 | -338 | $2.96M | $2.99M | 1.74% | +$28.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 15,746 | +15,746 | $0 | $2.87M | 1.66% | +$2.87M |
| Costco Wholesale Corporation(COST) | 3,380 | 3,129 | -251 | $2.48M | $2.66M | 1.54% | +$183.3K |
| Air Prod & Chemicals | 10,294 | 9,771 | -523 | $2.49M | $2.52M | 1.46% | +$27.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,474 | 10,709 | -1,765 | $2.57M | $2.30M | 1.34% | -$263.6K |
| Mondelez International, Inc.CL A(MDLZ) | 32,820 | 33,455 | +635 | $2.30M | $2.19M | 1.27% | -$108.1K |
| Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 24,640 | 47,999 | +23,359 | $786.5K | $1.66M | 0.97% | +$877.6K |
| Amcor plc(AMCR) | 144,055 | 134,742 | -9,313 | $1.37M | $1.32M | 0.76% | -$52.2K |
| PepsiCo, Inc.(PEP) | 7,492 | 7,807 | +315 | $1.31M | $1.29M | 0.75% | -$23.6K |
| The AES Corporation(AES) | 93,529 | 71,104 | -22,425 | $1.68M | $1.25M | 0.73% | -$427.7K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 6,650 | +2,650 | $609.0K | $1.22M | 0.71% | +$610.7K |
| Intel Corporation(INTC) | 73,067 | 30,188 | -42,879 | $3.23M | $934.9K | 0.54% | -$2.29M |
| Consolidated Edison, Inc.(ED) | 9,607 | 8,621 | -986 | $872.4K | $770.9K | 0.45% | -$101.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,240 | 4,915 | -325 | $778.8K | $672.6K | 0.39% | -$106.2K |
| Wk Kellogg Co | 39,825 | 37,834 | -1,991 | $748.7K | $627.7K | 0.36% | -$121.0K |
| Abbott Laboratories | 7,660 | 5,691 | -1,969 | $870.6K | $591.4K | 0.34% | -$279.3K |
| Bristol-Myers Squibb Company(BMY) | 27,067 | 12,051 | -15,016 | $1.47M | $500.5K | 0.29% | -$967.4K |
| NVIDIA Corporation(NVDA) | 0 | 4,040 | +4,040 | $0 | $499.1K | 0.29% | +$499.1K |
| Kellanova | 4,760 | 5,068 | +308 | $272.7K | $292.3K | 0.17% | +$19.6K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $257.0K | $208.5K | 0.12% | -$48.4K |
| Berkshire Hathaway Class BCL B | 762 | 0 | -762 | $320.4K | $0 | — | -$320.4K |