Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC -B | 47,988 | 46,473 | -1,515 | 21,752 | 24,751 | 8.75% | +2,999 |
| ABBVIE INC(ABBV) | 59,234 | 58,009 | -1,225 | 10,526 | 12,154 | 4.30% | +1,628 |
| ABBOTT LABS | 79,368 | 78,718 | -650 | 8,977 | 10,442 | 3.69% | +1,465 |
| JOHNSON & JOHNSON(JNJ) | 64,035 | 62,702 | -1,333 | 9,261 | 10,399 | 3.68% | +1,138 |
| AON PLC(AON) | 33,549 | 32,824 | -725 | 12,049 | 13,100 | 4.63% | +1,050 |
| VISA INC(V) | 22,351 | 21,711 | -640 | 7,064 | 7,609 | 2.69% | +545 |
| COSTCO WHOLESALE CORP(COST) | 23,166 | 22,941 | -225 | 21,226 | 21,697 | 7.67% | +471 |
| AMERICAN INTL GROUP INC | 16,160 | 18,630 | +2,470 | 1,176 | 1,620 | 0.57% | +443 |
| MASTERCARD INCORPORATED(MA) | 3,880 | 4,379 | +499 | 2,043 | 2,400 | 0.85% | +357 |
| PAYCHEX INC(PAYX) | 25,596 | 25,346 | -250 | 3,589 | 3,910 | 1.38% | +321 |
| CVS HEALTH CORP(CVS) | 34,203 | 27,317 | -6,886 | 1,535 | 1,851 | 0.65% | +315 |
| MCDONALDS CORP(MCD) | 11,479 | 11,659 | +180 | 3,328 | 3,642 | 1.29% | +314 |
| ELI LILLY & CO(LLY) | 2,475 | 2,658 | +183 | 1,911 | 2,195 | 0.78% | +284 |
| BANK NEW YORK MELLON CORP | 29,009 | 29,609 | +600 | 2,229 | 2,483 | 0.88% | +255 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,680 | +1,680 | 0 | 202 | 0.07% | +202 |
| UNION PAC CORP(UNP) | 41,246 | 40,502 | -744 | 9,406 | 9,568 | 3.38% | +162 |
| MCCORMICK & CO INC(MKC) | 53,998 | 51,207 | -2,791 | 4,117 | 4,215 | 1.49% | +98 |
| EBAY INC.(EBAY) | 21,073 | 20,388 | -685 | 1,305 | 1,381 | 0.49% | +75 |
| QUEST DIAGNOSTICS INC(DGX) | 6,862 | 6,412 | -450 | 1,035 | 1,085 | 0.38% | +50 |
| AIR PRODS & CHEMS INC | 5,826 | 5,896 | +70 | 1,690 | 1,739 | 0.61% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 4,304 | 4,404 | +100 | 1,032 | 1,080 | 0.38% | +49 |
| RTX CORPORATION(RTX) | 2,157 | 2,157 | 0 | 250 | 286 | 0.10% | +36 |
| VANGUARD S&P 500 ETF | 678 | 778 | +100 | 365 | 400 | 0.14% | +35 |
| COLGATE PALMOLIVE CO(CL) | 6,555 | 6,555 | 0 | 596 | 614 | 0.22% | +18 |
| J M SMUCKER CO(SJM) | 2,000 | 2,000 | 0 | 220 | 237 | 0.08% | +17 |
| FISERV INC(FISV) | 1,000 | 1,000 | 0 | 205 | 221 | 0.08% | +15 |
| UNILEVER PLC(UL) | 5,155 | 5,155 | 0 | 292 | 307 | 0.11% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,113 | 5,113 | 0 | 857 | 871 | 0.31% | +14 |
| COCA COLA CO(KO) | 5,892 | 5,142 | -750 | 367 | 368 | 0.13% | +1 |
| META PLATFORMS INC(META) | 1,189 | 1,197 | +8 | 696 | 690 | 0.24% | -6 |
| PPL CORP(PPL) | 7,747 | 6,747 | -1,000 | 251 | 244 | 0.09% | -8 |
| MOODYS CORP(MCO) | 1,505 | 1,505 | 0 | 712 | 701 | 0.25% | -12 |
| NEXTERA ENERGY INC(NEE) | 12,199 | 12,131 | -68 | 875 | 860 | 0.30% | -15 |
| FLOWERS FOODS INC(FLO) | 15,295 | 15,295 | 0 | 316 | 291 | 0.10% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 872 | -1 | 424 | 390 | 0.14% | -35 |
| LOWES COS INC(LOW) | 3,106 | 3,106 | 0 | 767 | 724 | 0.26% | -42 |
| AUTOMATIC DATA PROCESSING INC | 8,415 | 7,915 | -500 | 2,463 | 2,418 | 0.86% | -45 |
| EATON CORP PLC(ETN) | 905 | 905 | 0 | 300 | 246 | 0.09% | -54 |
| CHURCH & DWIGHT INC(CHD) | 47,721 | 44,702 | -3,019 | 4,997 | 4,921 | 1.74% | -76 |
| AMERICAN EXPRESS CO(AXP) | 2,737 | 2,687 | -50 | 812 | 723 | 0.26% | -89 |
| CSX CORP(CSX) | 10,749 | 8,400 | -2,349 | 347 | 247 | 0.09% | -100 |
| QUALCOMM INC(QCOM) | 21,154 | 20,242 | -912 | 3,250 | 3,109 | 1.10% | -140 |
| BECTON DICKINSON & CO(BDX) | 33,705 | 32,716 | -989 | 7,647 | 7,494 | 2.65% | -153 |
| ILLINOIS TOOL WKS INC(ITW) | 39,515 | 39,625 | +110 | 10,019 | 9,827 | 3.48% | -192 |
| MERCK & CO INC(MRK) | 16,124 | 15,724 | -400 | 1,604 | 1,411 | 0.50% | -193 |
| CATERPILLAR INC(CAT) | 553 | 0 | -553 | 201 | 0 | — | -201 |
| MERIDIAN CORPORATION | 46,256 | 29,158 | -17,098 | 634 | 420 | 0.15% | -214 |
| ANALOG DEVICES INC(ADI) | 12,145 | 11,695 | -450 | 2,580 | 2,359 | 0.83% | -222 |
| ROSS STORES INC(ROST) | 1,515 | 0 | -1,515 | 229 | 0 | — | -229 |
| CARMAX INC(KMX) | 21,396 | 18,641 | -2,755 | 1,749 | 1,453 | 0.51% | -297 |
| COMCAST CORP(CCZ) | 67,289 | 60,037 | -7,252 | 2,525 | 2,215 | 0.78% | -310 |
| PEPSICO INC(PEP) | 62,366 | 60,891 | -1,475 | 9,483 | 9,130 | 3.23% | -353 |
| GOLDMAN SACHS GROUP INC(GS) | 11,295 | 10,990 | -305 | 6,468 | 6,004 | 2.12% | -464 |
| HONEYWELL INTL INC(HON) | 32,839 | 32,199 | -640 | 7,418 | 6,818 | 2.41% | -600 |
| BANK AMERICA CORP | 197,546 | 191,623 | -5,923 | 8,682 | 7,996 | 2.83% | -686 |
| UNITED PARCEL SERVICE INC(UPS) | 35,636 | 32,986 | -2,650 | 4,494 | 3,628 | 1.28% | -866 |
| HOME DEPOT(HD) | 34,336 | 33,582 | -754 | 13,357 | 12,308 | 4.35% | -1,049 |
| ORACLE CORPORATION(ORCL) | 59,124 | 58,874 | -250 | 9,852 | 8,231 | 2.91% | -1,621 |
| NOVO-NORDISK A S(NVO) | 113,181 | 108,333 | -4,848 | 9,736 | 7,523 | 2.66% | -2,213 |
| APPLE INC(AAPL) | 71,041 | 69,716 | -1,325 | 17,790 | 15,486 | 5.48% | -2,304 |
| MICROSOFT(MSFT) | 67,462 | 64,067 | -3,395 | 28,435 | 24,050 | 8.51% | -4,385 |