Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS A(GOOG) | 0 | 15,746 | +15,746 | 0 | 2,868 | 1.66% | +2,868 |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 24,640 | 47,999 | +23,359 | 787 | 1,664 | 0.97% | +878 |
| MICROSOFT CORP(MSFT) | 7,818 | 9,172 | +1,354 | 3,289 | 4,099 | 2.38% | +810 |
| ALPHABET INC. CLASS C(GOOG) | 4,000 | 6,650 | +2,650 | 609 | 1,220 | 0.71% | +611 |
| NVIDIA CORP(NVDA) | 0 | 4,040 | +4,040 | 0 | 499 | 0.29% | +499 |
| PFIZER INC(PFE) | 278,609 | 288,637 | +10,028 | 7,731 | 8,076 | 4.69% | +345 |
| C N A FINL CORP(CNA) | 136,334 | 140,871 | +4,537 | 6,192 | 6,490 | 3.77% | +298 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 141,157 | 145,422 | +4,265 | 9,579 | 9,825 | 5.70% | +246 |
| COSTCO WHOLESALE CO(COST) | 3,380 | 3,129 | -251 | 2,476 | 2,660 | 1.54% | +183 |
| LOCKHEED MARTIN CORP(LMT) | 20,697 | 20,327 | -370 | 9,415 | 9,495 | 5.51% | +80 |
| CISCO SYSTEMS INC(CSCO) | 145,227 | 153,996 | +8,769 | 7,248 | 7,316 | 4.25% | +68 |
| SOUTHERN CO(SO) | 43,073 | 40,592 | -2,481 | 3,090 | 3,149 | 1.83% | +59 |
| DUKE ENERGY CORP(DUK) | 30,782 | 30,040 | -742 | 2,977 | 3,011 | 1.75% | +34 |
| MICROCHIP TECHNOLOGY(MCHP) | 33,048 | 32,710 | -338 | 2,965 | 2,993 | 1.74% | +28 |
| AIR PROD & CHEMICALS | 10,294 | 9,771 | -523 | 2,494 | 2,521 | 1.46% | +28 |
| KELLANOVA | 4,760 | 5,068 | +308 | 273 | 292 | 0.17% | +20 |
| MCDONALDS CORP(MCD) | 18,989 | 21,009 | +2,020 | 5,354 | 5,354 | 3.11% | 0 |
| WASTE MANAGEMENT INC(WM) | 22,220 | 22,136 | -84 | 4,736 | 4,722 | 2.74% | -14 |
| PEPSICO INC(PEP) | 7,492 | 7,807 | +315 | 1,311 | 1,288 | 0.75% | -24 |
| PROCTER & GAMBLE(PG) | 30,023 | 29,357 | -666 | 4,871 | 4,842 | 2.81% | -30 |
| AUTO DATA PROCESSING | 17,957 | 18,617 | +660 | 4,485 | 4,444 | 2.58% | -41 |
| WALT DISNEY CO(DIS) | 2,100 | 2,100 | 0 | 257 | 209 | 0.12% | -48 |
| AMCOR PLC F(AMCR) | 144,055 | 134,742 | -9,313 | 1,370 | 1,318 | 0.76% | -52 |
| RTX CORP(RTX) | 43,614 | 41,515 | -2,099 | 4,254 | 4,168 | 2.42% | -86 |
| CONSOLIDATED EDISON(ED) | 9,607 | 8,621 | -986 | 872 | 771 | 0.45% | -102 |
| UNITED PARCEL SRVC CLASS B(UPS) | 5,240 | 4,915 | -325 | 779 | 673 | 0.39% | -106 |
| MONDELEZ INTL CLASS A(MDLZ) | 32,820 | 33,455 | +635 | 2,297 | 2,189 | 1.27% | -108 |
| WK KELLOGG CO | 39,825 | 37,834 | -1,991 | 749 | 628 | 0.36% | -121 |
| CONAGRA BRANDS INC(CAG) | 172,783 | 173,648 | +865 | 5,121 | 4,935 | 2.86% | -186 |
| VERIZON COMMUNICATN(VZ) | 209,018 | 207,304 | -1,714 | 8,770 | 8,549 | 4.96% | -221 |
| SPDR GOLD SHARES ETF(GLD) | 12,474 | 10,709 | -1,765 | 2,566 | 2,303 | 1.34% | -264 |
| ABBOTT LABORATORIES | 7,660 | 5,691 | -1,969 | 871 | 591 | 0.34% | -279 |
| BERKSHIRE HATHAWAY CLASS B | 762 | 0 | -762 | 320 | 0 | — | -320 |
| WATSCO INC(WSO) | 29,411 | 26,687 | -2,724 | 12,705 | 12,362 | 7.17% | -343 |
| CANADIAN NATL RAILWY F(CNI) | 30,236 | 30,641 | +405 | 3,982 | 3,620 | 2.10% | -363 |
| AMER ELECTRIC PWR CO | 65,524 | 59,613 | -5,911 | 5,642 | 5,230 | 3.04% | -411 |
| AES CORP(AES) | 93,529 | 71,104 | -22,425 | 1,677 | 1,249 | 0.73% | -428 |
| LINDE PLC F(LIN) | 15,495 | 15,328 | -167 | 7,195 | 6,726 | 3.90% | -469 |
| ABBVIE INC(ABBV) | 31,685 | 30,114 | -1,571 | 5,770 | 5,165 | 3.00% | -605 |
| CME GROUP INC CLASS A(CME) | 54,089 | 55,666 | +1,577 | 11,645 | 10,944 | 6.35% | -701 |
| KIMBERLY CLARK CORP(KMB) | 46,947 | 38,700 | -8,247 | 6,073 | 5,348 | 3.10% | -724 |
| BRISTOL-MYERS SQUIBB(BMY) | 27,067 | 12,051 | -15,016 | 1,468 | 500 | 0.29% | -967 |
| CVS HEALTH CORP(CVS) | 105,151 | 119,462 | +14,311 | 8,387 | 7,055 | 4.09% | -1,331 |
| INTEL CORP(INTC) | 73,067 | 30,188 | -42,879 | 3,227 | 935 | 0.54% | -2,292 |