Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T BK CORP(MTB) | 0 | 27,974 | +27,974 | 0 | 4,069 | 3.31% | +4,069 |
| META PLATFORMS INC(META) | 5,687 | 6,868 | +1,181 | 2,013 | 3,335 | 2.71% | +1,322 |
| CATERPILLAR INC(CAT) | 12,248 | 12,363 | +115 | 3,621 | 4,530 | 3.69% | +909 |
| TRAVELERS COMPANIES INC(TRV) | 15,897 | 16,499 | +602 | 3,028 | 3,797 | 3.09% | +769 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 3,654 | +3,654 | 0 | 719 | 0.59% | +719 |
| PACCAR INC(PCAR) | 24,622 | 25,080 | +458 | 2,404 | 3,107 | 2.53% | +703 |
| PARKER-HANNIFIN CORP(PH) | 6,278 | 6,404 | +126 | 2,892 | 3,559 | 2.90% | +667 |
| MICROSOFT CORP(MSFT) | 13,118 | 13,212 | +94 | 4,933 | 5,559 | 4.52% | +626 |
| CNH INDL N V SHS | 0 | 48,071 | +48,071 | 0 | 623 | 0.51% | +623 |
| COPART INC(CPRT) | 0 | 9,475 | +9,475 | 0 | 549 | 0.45% | +549 |
| DEERE & CO(DE) | 1,230 | 2,506 | +1,276 | 492 | 1,029 | 0.84% | +537 |
| ALPHABET INC(GOOG) | 23,902 | 25,492 | +1,590 | 3,369 | 3,881 | 3.16% | +513 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,852 | 36,401 | +14,549 | 576 | 1,062 | 0.86% | +486 |
| OLD REP INTL CORP(ORI) | 0 | 15,130 | +15,130 | 0 | 465 | 0.38% | +465 |
| QUALCOMM INC(QCOM) | 18,508 | 18,552 | +44 | 2,677 | 3,141 | 2.56% | +464 |
| ENBRIDGE INC(ENB) | 13,683 | 25,871 | +12,188 | 493 | 936 | 0.76% | +443 |
| CUMMINS INC(CMI) | 6,269 | 6,498 | +229 | 1,502 | 1,915 | 1.56% | +413 |
| AMERICAN EXPRESS CO(AXP) | 9,072 | 9,249 | +177 | 1,700 | 2,106 | 1.71% | +406 |
| CRH PLC ORD | 0 | 4,534 | +4,534 | 0 | 391 | 0.32% | +391 |
| BERKLEY W R CORP | 19,150 | 19,497 | +347 | 1,354 | 1,724 | 1.40% | +370 |
| JPMORGAN CHASE & CO(JPM) | 10,220 | 10,445 | +225 | 1,738 | 2,092 | 1.70% | +354 |
| AIR PRODS & CHEMS INC | 2,223 | 3,927 | +1,704 | 609 | 951 | 0.77% | +343 |
| MASTERCARD INCORPORATED(MA) | 6,112 | 6,083 | -29 | 2,607 | 2,929 | 2.38% | +323 |
| HOME DEPOT INC(HD) | 6,441 | 6,611 | +170 | 2,232 | 2,536 | 2.06% | +304 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,532 | +1,532 | 0 | 303 | 0.25% | +303 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,220 | +2,220 | 0 | 292 | 0.24% | +292 |
| WELLS FARGO CO NEW(WFC) | 32,102 | 32,134 | +32 | 1,580 | 1,862 | 1.52% | +282 |
| FERGUSON PLC NEW | 6,913 | 7,275 | +362 | 1,335 | 1,589 | 1.29% | +254 |
| CINCINNATI FINL CORP(CINF) | 11,694 | 11,731 | +37 | 1,210 | 1,457 | 1.19% | +247 |
| GENUINE PARTS CO(GPC) | 11,635 | 11,958 | +323 | 1,611 | 1,853 | 1.51% | +241 |
| PROCTER AND GAMBLE CO(PG) | 11,802 | 11,992 | +190 | 1,729 | 1,946 | 1.58% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,379 | +1,379 | 0 | 205 | 0.17% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 560 | +560 | 0 | 200 | 0.16% | +200 |
| VISA INC(V) | 9,364 | 9,442 | +78 | 2,438 | 2,635 | 2.15% | +197 |
| NASDAQ INC(NDAQ) | 31,962 | 32,267 | +305 | 1,858 | 2,036 | 1.66% | +178 |
| WATSCO INC(WSO) | 6,544 | 6,900 | +356 | 2,804 | 2,981 | 2.43% | +177 |
| GRAINGER W W INC(GWW) | 820 | 820 | 0 | 680 | 834 | 0.68% | +155 |
| CHUBB LIMITED COM | 4,149 | 4,149 | 0 | 938 | 1,075 | 0.88% | +137 |
| FIFTH THIRD BANCORP(FITB) | 40,322 | 41,068 | +746 | 1,391 | 1,528 | 1.24% | +137 |
| RTX CORPORATION(RTX) | 8,603 | 8,744 | +141 | 724 | 853 | 0.69% | +129 |
| TRUIST FINL CORP(TFC) | 29,279 | 30,704 | +1,425 | 1,081 | 1,197 | 0.97% | +116 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 18,251 | 18,796 | +545 | 2,929 | 3,045 | 2.48% | +115 |
| ALTRIA GROUP INC(MO) | 26,884 | 27,505 | +621 | 1,085 | 1,200 | 0.98% | +115 |
| AUTOMATIC DATA PROCESSING IN | 4,689 | 4,827 | +138 | 1,092 | 1,205 | 0.98% | +113 |
| ILLINOIS TOOL WKS INC(ITW) | 8,352 | 8,237 | -115 | 2,104 | 2,210 | 1.80% | +106 |
| SMITH A O CORP(AOS) | 15,039 | 15,044 | +5 | 1,240 | 1,346 | 1.10% | +106 |
| US BANCORP DEL(USB) | 29,615 | 30,601 | +986 | 1,282 | 1,368 | 1.11% | +86 |
| REALTY INCOME CORP(O) | 17,155 | 19,524 | +2,369 | 985 | 1,056 | 0.86% | +71 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 24,959 | 25,248 | +289 | 1,273 | 1,341 | 1.09% | +67 |
| PAYPAL HLDGS INC(PYPL) | 3,493 | 4,188 | +695 | 215 | 281 | 0.23% | +66 |
| BRITISH AMERN TOB PLC(BTI) | 16,102 | 17,592 | +1,490 | 472 | 537 | 0.44% | +65 |
| ALLSTATE CORP(ALL) | 1,765 | 1,796 | +31 | 247 | 311 | 0.25% | +64 |
| BANK NOVA SCOTIA HALIFAX | 4,585 | 5,505 | +920 | 223 | 285 | 0.23% | +62 |
| CME GROUP INC(CME) | 5,521 | 5,549 | +28 | 1,135 | 1,195 | 0.97% | +60 |
| GENERAL DYNAMICS CORP(GD) | 4,844 | 4,643 | -201 | 1,258 | 1,312 | 1.07% | +54 |
| MOODYS CORP(MCO) | 5,887 | 5,984 | +97 | 2,299 | 2,352 | 1.91% | +53 |
| AGREE RLTY CORP | 7,457 | 9,134 | +1,677 | 469 | 522 | 0.42% | +52 |
| TEXAS INSTRS INC(TXN) | 9,585 | 9,635 | +50 | 1,634 | 1,679 | 1.37% | +45 |
| CITIGROUP INC(C) | 4,414 | 4,294 | -120 | 227 | 272 | 0.22% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 4,848 | 4,927 | +79 | 2,197 | 2,241 | 1.82% | +44 |
| STANLEY BLACK & DECKER INC(SWK) | 9,191 | 9,585 | +394 | 902 | 939 | 0.76% | +37 |
| MEDTRONIC PLC(MDT) | 6,422 | 6,422 | 0 | 529 | 560 | 0.46% | +31 |
| 3M CO(MMM) | 8,661 | 9,187 | +526 | 947 | 974 | 0.79% | +28 |
| SYSCO CORP(SYY) | 2,798 | 2,748 | -50 | 205 | 223 | 0.18% | +18 |
| ROYAL BK CDA(RY) | 17,006 | 17,148 | +142 | 1,720 | 1,730 | 1.41% | +10 |
| JOHNSON & JOHNSON(JNJ) | 12,295 | 12,233 | -62 | 1,927 | 1,935 | 1.58% | +8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,740 | 3,527 | -213 | 480 | 485 | 0.39% | +4 |
| CISCO SYS INC(CSCO) | 9,506 | 9,706 | +200 | 480 | 484 | 0.39% | +4 |
| PHILIP MORRIS INTL INC(PM) | 16,273 | 16,688 | +415 | 1,531 | 1,529 | 1.24% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 4,203 | 4,463 | +260 | 2,213 | 2,208 | 1.80% | -5 |
| ANALOG DEVICES INC(ADI) | 2,327 | 2,307 | -20 | 462 | 456 | 0.37% | -6 |
| HONEYWELL INTL INC(HON) | 1,785 | 1,785 | 0 | 374 | 366 | 0.30% | -8 |
| HP INC(HPQ) | 22,129 | 21,766 | -363 | 666 | 658 | 0.54% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 8,203 | 8,584 | +381 | 1,290 | 1,276 | 1.04% | -14 |
| PPG INDS INC(PPG) | 6,320 | 6,402 | +82 | 945 | 928 | 0.76% | -18 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,885 | 4,959 | +74 | 379 | 359 | 0.29% | -20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,786 | 4,613 | -173 | 1,008 | 983 | 0.80% | -25 |
| S&P GLOBAL INC(SPGI) | 1,122 | 1,052 | -70 | 494 | 448 | 0.36% | -47 |
| TORONTO DOMINION BK ONT(TD) | 23,458 | 23,848 | +390 | 1,516 | 1,440 | 1.17% | -76 |
| ADOBE INC(ADBE) | 737 | 681 | -56 | 440 | 344 | 0.28% | -96 |
| INTEL CORP(INTC) | 17,999 | 18,108 | +109 | 904 | 800 | 0.65% | -105 |
| LEGGETT & PLATT INC(LEG) | 22,132 | 22,292 | +160 | 579 | 427 | 0.35% | -152 |
| TESLA INC(TSLA)(Put) | 900 | 0 | -900 | 224 | 0 | — | -224 |
| BOEING CO(BA) | 8,699 | 8,748 | +49 | 2,267 | 1,688 | 1.37% | -579 |
| INTUIT(INTU) | 1,237 | 0 | -1,237 | 773 | 0 | — | -773 |
| KLA CORP(KLAC) | 3,083 | 0 | -3,083 | 1,792 | 0 | — | -1,792 |
| EATON CORP PLC(ETN) | 16,155 | 0 | -16,155 | 3,890 | 0 | — | -3,890 |