Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 65,855 | 66,627 | +772 | 24,764 | 28,031 | 9.92% | +3,267 |
| BERKSHIRE HATHAWAY INC DEL | 46,842 | 47,253 | +411 | 16,707 | 19,871 | 7.03% | +3,164 |
| NOVO-NORDISK A S(NVO) | 116,222 | 116,022 | -200 | 12,023 | 14,897 | 5.27% | +2,874 |
| COSTCO WHOLESALE CORP(COST) | 23,327 | 23,422 | +95 | 15,398 | 17,160 | 6.07% | +1,762 |
| ABBVIE INC(ABBV) | 58,015 | 58,709 | +694 | 8,991 | 10,691 | 3.78% | +1,700 |
| AON PLC(AON) | 32,465 | 32,657 | +192 | 9,448 | 10,898 | 3.86% | +1,450 |
| HOME DEPOT(HD) | 35,687 | 35,907 | +220 | 12,367 | 13,774 | 4.88% | +1,407 |
| ORACLE CORPORATION(ORCL) | 57,114 | 57,114 | 0 | 6,022 | 7,174 | 2.54% | +1,153 |
| BANK AMERICA CORP | 219,227 | 214,152 | -5,075 | 7,381 | 8,121 | 2.87% | +739 |
| ILLINOIS TOOL WKS INC(ITW) | 38,076 | 39,716 | +1,640 | 9,974 | 10,657 | 3.77% | +683 |
| QUALCOMM INC(QCOM) | 21,129 | 21,136 | +7 | 3,056 | 3,578 | 1.27% | +522 |
| ELI LILLY & CO(LLY) | 2,475 | 2,475 | 0 | 1,443 | 1,925 | 0.68% | +483 |
| VISA INC(V) | 22,564 | 22,564 | 0 | 5,875 | 6,297 | 2.23% | +423 |
| CHURCH & DWIGHT INC(CHD) | 48,688 | 47,653 | -1,035 | 4,604 | 4,971 | 1.76% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 11,430 | 11,430 | 0 | 4,409 | 4,774 | 1.69% | +365 |
| MCCORMICK & CO INC(MKC) | 56,323 | 54,568 | -1,755 | 3,854 | 4,191 | 1.48% | +338 |
| ABBOTT LABS | 78,188 | 78,593 | +405 | 8,606 | 8,933 | 3.16% | +327 |
| PEPSICO INC(PEP) | 60,346 | 60,387 | +41 | 10,249 | 10,568 | 3.74% | +319 |
| JPMORGAN CHASE & CO(JPM) | 3,415 | 4,304 | +889 | 581 | 862 | 0.31% | +281 |
| MERCK & CO INC(MRK) | 16,368 | 15,613 | -755 | 1,784 | 2,060 | 0.73% | +276 |
| JOHNSON & JOHNSON(JNJ) | 64,939 | 65,807 | +868 | 10,179 | 10,410 | 3.68% | +231 |
| BANK NEW YORK MELLON CORP | 0 | 3,900 | +3,900 | 0 | 225 | 0.08% | +225 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,680 | +1,680 | 0 | 214 | 0.08% | +214 |
| MASTERCARD INCORPORATED(MA) | 3,750 | 3,750 | 0 | 1,599 | 1,806 | 0.64% | +206 |
| EBAY INC.(EBAY) | 21,835 | 21,835 | 0 | 952 | 1,152 | 0.41% | +200 |
| AMERICAN EXPRESS CO(AXP) | 3,527 | 3,662 | +135 | 661 | 834 | 0.30% | +173 |
| META PLATFORMS INC(META) | 1,189 | 1,189 | 0 | 421 | 577 | 0.20% | +156 |
| PROCTER AND GAMBLE CO(PG) | 6,925 | 7,188 | +263 | 1,015 | 1,166 | 0.41% | +151 |
| COCA COLA CO(KO) | 6,782 | 8,911 | +2,129 | 400 | 545 | 0.19% | +146 |
| AUTOMATIC DATA PROCESSING INC | 8,415 | 8,415 | 0 | 1,960 | 2,102 | 0.74% | +141 |
| BECTON DICKINSON & CO(BDX) | 34,323 | 34,323 | 0 | 8,369 | 8,493 | 3.01% | +124 |
| LOWES COS INC(LOW) | 3,106 | 3,106 | 0 | 691 | 791 | 0.28% | +100 |
| CARMAX INC(KMX) | 28,843 | 26,513 | -2,330 | 2,213 | 2,310 | 0.82% | +96 |
| PAYCHEX INC(PAYX) | 26,976 | 26,931 | -45 | 3,213 | 3,307 | 1.17% | +94 |
| CATERPILLAR INC(CAT) | 812 | 890 | +78 | 240 | 326 | 0.12% | +86 |
| COLGATE PALMOLIVE CO(CL) | 6,555 | 6,555 | 0 | 522 | 590 | 0.21% | +68 |
| EATON CORP PLC(ETN) | 905 | 905 | 0 | 218 | 283 | 0.10% | +65 |
| CVS HEALTH CORP(CVS) | 77,916 | 77,641 | -275 | 6,152 | 6,193 | 2.19% | +40 |
| EXXON MOBIL CORP | 2,483 | 2,483 | 0 | 248 | 289 | 0.10% | +40 |
| NEXTERA ENERGY INC(NEE) | 11,146 | 11,146 | 0 | 677 | 712 | 0.25% | +35 |
| CSX CORP(CSX) | 8,439 | 8,439 | 0 | 293 | 313 | 0.11% | +20 |
| FLOWERS FOODS INC(FLO) | 15,295 | 15,295 | 0 | 344 | 363 | 0.13% | +19 |
| CLOROX CO DEL(CLX) | 1,450 | 1,465 | +15 | 207 | 224 | 0.08% | +18 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 3,375 | 3,375 | 0 | 273 | 290 | 0.10% | +17 |
| ROSS STORES INC(ROST) | 1,515 | 1,515 | 0 | 210 | 222 | 0.08% | +13 |
| UNILEVER PLC(UL) | 5,155 | 5,155 | 0 | 250 | 259 | 0.09% | +9 |
| MOODYS CORP(MCO) | 1,505 | 1,505 | 0 | 588 | 592 | 0.21% | +4 |
| AIR PRODS & CHEMS INC | 4,990 | 5,651 | +661 | 1,366 | 1,369 | 0.48% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 873 | 0 | 396 | 397 | 0.14% | +1 |
| J M SMUCKER CO(SJM) | 2,000 | 2,000 | 0 | 253 | 252 | 0.09% | -1 |
| ANALOG DEVICES INC(ADI) | 12,161 | 12,161 | 0 | 2,415 | 2,405 | 0.85% | -9 |
| QUEST DIAGNOSTICS INC(DGX) | 6,875 | 6,875 | 0 | 948 | 915 | 0.32% | -33 |
| UNION PAC CORP(UNP) | 41,749 | 41,549 | -200 | 10,254 | 10,218 | 3.62% | -36 |
| SOUTHWEST AIRLS CO(LUV) | 9,635 | 7,535 | -2,100 | 278 | 220 | 0.08% | -58 |
| COMCAST CORP NEW(CCZ) | 85,431 | 84,506 | -925 | 3,746 | 3,663 | 1.30% | -83 |
| MERIDIAN CORPORATION | 34,248 | 34,248 | 0 | 476 | 340 | 0.12% | -136 |
| HONEYWELL INTL INC(HON) | 31,770 | 31,570 | -200 | 6,662 | 6,480 | 2.29% | -183 |
| PPL CORP(PPL) | 20,872 | 10,747 | -10,125 | 566 | 296 | 0.10% | -270 |
| MCDONALDS CORP(MCD) | 11,448 | 10,936 | -512 | 3,394 | 3,083 | 1.09% | -311 |
| PHILIP MORRIS INTL INC(PM) | 3,340 | 0 | -3,340 | 314 | 0 | — | -314 |
| UNITED PARCEL SERVICE INC(UPS) | 41,505 | 41,010 | -495 | 6,526 | 6,095 | 2.16% | -431 |
| APPLE INC(AAPL) | 73,857 | 74,448 | +591 | 14,220 | 12,766 | 4.52% | -1,453 |