Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,485 | 13,118 | -367 | 4,258 | 4,933 | 4.54% | +675 |
| ENBRIDGE INC(ENB) | 0 | 13,683 | +13,683 | 0 | 493 | 0.45% | +493 |
| BOEING CO(BA) | 9,372 | 8,699 | -673 | 1,796 | 2,267 | 2.09% | +471 |
| QUALCOMM INC(QCOM) | 20,210 | 18,508 | -1,702 | 2,245 | 2,677 | 2.46% | +432 |
| PARKER-HANNIFIN CORP(PH) | 6,478 | 6,278 | -200 | 2,523 | 2,892 | 2.66% | +369 |
| FIFTH THIRD BANCORP(FITB) | 40,568 | 40,322 | -246 | 1,028 | 1,391 | 1.28% | +363 |
| MOODYS CORP(MCO) | 6,148 | 5,887 | -261 | 1,944 | 2,299 | 2.12% | +355 |
| EATON CORP PLC(ETN) | 16,692 | 16,155 | -537 | 3,560 | 3,890 | 3.58% | +330 |
| AMERICAN EXPRESS CO(AXP) | 9,470 | 9,072 | -398 | 1,413 | 1,700 | 1.56% | +287 |
| US BANCORP DEL(USB) | 30,143 | 29,615 | -528 | 997 | 1,282 | 1.18% | +285 |
| TRAVELERS COMPANIES INC(TRV) | 16,822 | 15,897 | -925 | 2,747 | 3,028 | 2.79% | +281 |
| TRUIST FINL CORP(TFC) | 28,179 | 29,279 | +1,100 | 806 | 1,081 | 0.99% | +275 |
| WELLS FARGO CO NEW(WFC) | 32,396 | 32,102 | -294 | 1,324 | 1,580 | 1.45% | +256 |
| FERGUSON PLC NEW | 6,694 | 6,913 | +219 | 1,101 | 1,335 | 1.23% | +234 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,294 | 24,959 | -335 | 1,045 | 1,273 | 1.17% | +229 |
| PACCAR INC(PCAR) | 25,589 | 24,622 | -967 | 2,176 | 2,404 | 2.21% | +229 |
| CITIGROUP INC(C) | 0 | 4,414 | +4,414 | 0 | 227 | 0.21% | +227 |
| HOME DEPOT INC(HD) | 6,691 | 6,441 | -250 | 2,022 | 2,232 | 2.05% | +210 |
| INTEL CORP(INTC) | 19,532 | 17,999 | -1,533 | 694 | 904 | 0.83% | +210 |
| ROYAL BK CDA(RY) | 17,291 | 17,006 | -285 | 1,512 | 1,720 | 1.58% | +208 |
| WATSCO INC(WSO) | 6,887 | 6,544 | -343 | 2,601 | 2,804 | 2.58% | +203 |
| CATERPILLAR INC(CAT) | 12,532 | 12,248 | -284 | 3,421 | 3,621 | 3.33% | +200 |
| VISA INC(V) | 9,754 | 9,364 | -390 | 2,244 | 2,438 | 2.24% | +194 |
| REALTY INCOME CORP(O) | 15,834 | 17,155 | +1,321 | 791 | 985 | 0.91% | +194 |
| JPMORGAN CHASE & CO(JPM) | 10,660 | 10,220 | -440 | 1,546 | 1,738 | 1.60% | +193 |
| NASDAQ INC(NDAQ) | 34,293 | 31,962 | -2,331 | 1,666 | 1,858 | 1.71% | +192 |
| META PLATFORMS INC(META) | 6,080 | 5,687 | -393 | 1,825 | 2,013 | 1.85% | +188 |
| KLA CORP(KLAC) | 3,508 | 3,083 | -425 | 1,609 | 1,792 | 1.65% | +183 |
| ILLINOIS TOOL WKS INC(ITW) | 8,352 | 8,352 | 0 | 1,924 | 2,104 | 1.94% | +180 |
| GENERAL DYNAMICS CORP(GD) | 4,989 | 4,844 | -145 | 1,102 | 1,258 | 1.16% | +155 |
| SMITH A O CORP(AOS) | 16,489 | 15,039 | -1,450 | 1,090 | 1,240 | 1.14% | +149 |
| RTX CORPORATION(RTX) | 8,283 | 8,603 | +320 | 596 | 724 | 0.67% | +128 |
| CME GROUP INC(CME) | 5,521 | 5,521 | 0 | 1,022 | 1,135 | 1.04% | +113 |
| ALPHABET INC(GOOG) | 24,712 | 23,902 | -810 | 3,258 | 3,369 | 3.10% | +110 |
| 3M CO(MMM) | 9,028 | 8,661 | -367 | 845 | 947 | 0.87% | +102 |
| BERKLEY W R CORP | 19,832 | 19,150 | -682 | 1,259 | 1,354 | 1.25% | +95 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,251 | 4,786 | -465 | 914 | 1,008 | 0.93% | +94 |
| TEXAS INSTRS INC(TXN) | 9,810 | 9,585 | -225 | 1,560 | 1,634 | 1.50% | +74 |
| AGREE RLTY CORP | 7,283 | 7,457 | +174 | 402 | 469 | 0.43% | +67 |
| INTUIT(INTU) | 1,382 | 1,237 | -145 | 706 | 773 | 0.71% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 5,213 | 4,848 | -365 | 2,132 | 2,197 | 2.02% | +65 |
| TORONTO DOMINION BK ONT(TD) | 24,098 | 23,458 | -640 | 1,452 | 1,516 | 1.39% | +64 |
| PPG INDS INC(PPG) | 6,800 | 6,320 | -480 | 883 | 945 | 0.87% | +63 |
| ANALOG DEVICES INC(ADI) | 2,307 | 2,327 | +20 | 404 | 462 | 0.43% | +58 |
| CHUBB LIMITED COM | 4,249 | 4,149 | -100 | 885 | 938 | 0.86% | +53 |
| STANLEY BLACK & DECKER INC(SWK) | 10,167 | 9,191 | -976 | 850 | 902 | 0.83% | +52 |
| DEERE & CO(DE) | 1,169 | 1,230 | +61 | 441 | 492 | 0.45% | +51 |
| HONEYWELL INTL INC(HON) | 1,785 | 1,785 | 0 | 330 | 374 | 0.34% | +45 |
| HP INC(HPQ) | 24,183 | 22,129 | -2,054 | 622 | 666 | 0.61% | +44 |
| GRAINGER W W INC(GWW) | 920 | 820 | -100 | 636 | 680 | 0.63% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,487 | 21,852 | +2,365 | 533 | 576 | 0.53% | +42 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,122 | -149 | 464 | 494 | 0.45% | +30 |
| MASTERCARD INCORPORATED(MA) | 6,522 | 6,112 | -410 | 2,582 | 2,607 | 2.40% | +25 |
| ADOBE INC(ADBE) | 822 | 737 | -85 | 419 | 440 | 0.40% | +21 |
| CUMMINS INC(CMI) | 6,503 | 6,269 | -234 | 1,486 | 1,502 | 1.38% | +16 |
| ALLSTATE CORP(ALL) | 2,085 | 1,765 | -320 | 232 | 247 | 0.23% | +15 |
| BANK NOVA SCOTIA HALIFAX | 4,715 | 4,585 | -130 | 215 | 223 | 0.21% | +8 |
| MEDTRONIC PLC(MDT) | 6,832 | 6,422 | -410 | 525 | 529 | 0.49% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,385 | 3,740 | -645 | 482 | 480 | 0.44% | -2 |
| PAYPAL HLDGS INC(PYPL) | 18,268 | 3,493 | -14,775 | 222 | 215 | 0.20% | -8 |
| AIR PRODS & CHEMS INC | 2,180 | 2,223 | +43 | 618 | 609 | 0.56% | -9 |
| CINCINNATI FINL CORP(CINF) | 11,941 | 11,694 | -247 | 1,221 | 1,210 | 1.11% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 8,399 | 8,203 | -196 | 1,309 | 1,290 | 1.19% | -19 |
| PHILIP MORRIS INTL INC(PM) | 16,854 | 16,273 | -581 | 1,560 | 1,531 | 1.41% | -29 |
| LEGGETT & PLATT INC(LEG) | 24,302 | 22,132 | -2,170 | 618 | 579 | 0.53% | -38 |
| PROCTER AND GAMBLE CO(PG) | 12,132 | 11,802 | -330 | 1,770 | 1,729 | 1.59% | -40 |
| BRITISH AMERN TOB PLC(BTI) | 16,454 | 16,102 | -352 | 517 | 472 | 0.43% | -45 |
| SYSCO CORP(SYY) | 3,798 | 2,798 | -1,000 | 251 | 205 | 0.19% | -46 |
| JOHNSON & JOHNSON(JNJ) | 12,677 | 12,295 | -382 | 1,974 | 1,927 | 1.77% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 4,496 | 4,203 | -293 | 2,267 | 2,213 | 2.04% | -54 |
| AUTOMATIC DATA PROCESSING IN | 4,798 | 4,689 | -109 | 1,154 | 1,092 | 1.00% | -62 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,188 | 4,885 | -303 | 450 | 379 | 0.35% | -71 |
| TESLA INC(TSLA)(Put) | 1,200 | 900 | -300 | 300 | 224 | — | -77 |
| ALTRIA GROUP INC(MO) | 27,727 | 26,884 | -843 | 1,166 | 1,085 | 1.00% | -81 |
| CISCO SYS INC(CSCO) | 11,010 | 9,506 | -1,504 | 592 | 480 | 0.44% | -112 |
| GENUINE PARTS CO(GPC) | 11,994 | 11,635 | -359 | 1,732 | 1,611 | 1.48% | -120 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 18,448 | 18,251 | -197 | 3,052 | 2,929 | 2.70% | -122 |
| STRYKER CORPORATION(SYK) | 870 | 0 | -870 | 238 | 0 | — | -238 |
| CHURCH & DWIGHT CO INC(CHD) | 5,482 | 0 | -5,482 | 502 | 0 | — | -502 |