Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 58,311 | 116,522 | +58,211 | 9,436 | 10,597 | 4.38% | +1,160 |
| ABBVIE INC COM(ABBV) | 58,015 | 58,015 | 0 | 7,816 | 8,648 | 3.57% | +831 |
| COSTCO WHOLESALE CORP(COST) | 23,477 | 23,477 | 0 | 12,640 | 13,264 | 5.48% | +624 |
| AIR PRODS & CHEMS INC | 2,065 | 4,155 | +2,090 | 619 | 1,178 | 0.49% | +559 |
| BERKSHIRE HATHAWAY INC DEL | 47,672 | 47,492 | -180 | 16,256 | 16,636 | 6.87% | +380 |
| COMCAST CORP NEW(CCZ) | 85,357 | 85,431 | +74 | 3,547 | 3,788 | 1.57% | +241 |
| CATERPILLAR INC(CAT) | 0 | 812 | +812 | 0 | 222 | 0.09% | +222 |
| AUTOMATIC DATA PROCESSING INC | 8,415 | 8,415 | 0 | 1,850 | 2,024 | 0.84% | +175 |
| ELI LILLY & CO(LLY) | 2,475 | 2,475 | 0 | 1,161 | 1,329 | 0.55% | +169 |
| EXXON MOBIL CORP | 2,167 | 2,753 | +586 | 232 | 324 | 0.13% | +91 |
| PAYCHEX INC(PAYX) | 28,099 | 27,801 | -298 | 3,143 | 3,206 | 1.32% | +63 |
| META PLATFORMS INC(META) | 1,189 | 1,189 | 0 | 341 | 357 | 0.15% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 11,530 | 11,530 | 0 | 3,719 | 3,731 | 1.54% | +12 |
| MASTERCARD INCORPORATED(MA) | 3,700 | 3,700 | 0 | 1,455 | 1,465 | 0.61% | +10 |
| JPMORGAN CHASE & CO(JPM) | 3,381 | 3,415 | +34 | 492 | 495 | 0.20% | +4 |
| UNION PAC CORP(UNP) | 41,554 | 41,724 | +170 | 8,503 | 8,496 | 3.51% | -7 |
| PHILIP MORRIS INTL INC(PM) | 3,340 | 3,393 | +53 | 326 | 314 | 0.13% | -12 |
| EBAY INC.(EBAY) | 22,735 | 22,735 | 0 | 1,016 | 1,002 | 0.41% | -14 |
| UNILEVER PLC(UL) | 5,155 | 5,155 | 0 | 269 | 255 | 0.11% | -14 |
| MERIDIAN CORPORATION | 36,248 | 34,248 | -2,000 | 355 | 335 | 0.14% | -20 |
| COCA COLA CO(KO) | 6,653 | 6,782 | +129 | 401 | 380 | 0.16% | -21 |
| CSX CORP(CSX) | 8,439 | 8,439 | 0 | 288 | 259 | 0.11% | -28 |
| PROCTER AND GAMBLE CO(PG) | 6,874 | 6,925 | +51 | 1,043 | 1,010 | 0.42% | -33 |
| CVS HEALTH CORP(CVS) | 81,435 | 80,091 | -1,344 | 5,630 | 5,592 | 2.31% | -38 |
| COLGATE PALMOLIVE CO(CL) | 6,555 | 6,555 | 0 | 505 | 466 | 0.19% | -39 |
| FLOWERS FOODS INC(FLO) | 15,295 | 15,295 | 0 | 381 | 339 | 0.14% | -41 |
| CLOROX CO DEL(CLX) | 1,595 | 1,595 | 0 | 254 | 209 | 0.09% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 989 | 998 | +9 | 455 | 408 | 0.17% | -47 |
| MOODYS CORP(MCO) | 1,505 | 1,505 | 0 | 523 | 476 | 0.20% | -47 |
| J M SMUCKER CO(SJM) | 2,000 | 2,000 | 0 | 295 | 246 | 0.10% | -50 |
| LOWES COS INC(LOW) | 3,106 | 3,106 | 0 | 701 | 646 | 0.27% | -55 |
| AMERICAN EXPRESS CO(AXP) | 3,052 | 3,063 | +11 | 532 | 457 | 0.19% | -75 |
| PPL CORP(PPL) | 21,872 | 20,872 | -1,000 | 579 | 492 | 0.20% | -87 |
| BECTON DICKINSON & CO(BDX) | 34,083 | 34,323 | +240 | 8,998 | 8,874 | 3.67% | -125 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 5,115 | 4,070 | -1,045 | 407 | 277 | 0.11% | -130 |
| VISA INC(V) | 22,299 | 22,315 | +16 | 5,296 | 5,133 | 2.12% | -163 |
| MERCK & CO INC(MRK) | 16,232 | 16,368 | +136 | 1,873 | 1,685 | 0.70% | -188 |
| NEXTERA ENERGY INC(NEE) | 11,146 | 11,146 | 0 | 827 | 639 | 0.26% | -188 |
| ARGO GROUP INTL HLDGS LTD | 16,400 | 9,325 | -7,075 | 486 | 278 | 0.11% | -207 |
| VERIZON COMMUNICATIONS(VZ) | 5,782 | 0 | -5,782 | 215 | 0 | — | -215 |
| GENUINE PARTS CO(GPC) | 1,328 | 0 | -1,328 | 225 | 0 | — | -225 |
| RTX CORPORATION(RTX) | 2,394 | 0 | -2,394 | 235 | 0 | — | -235 |
| SOUTHWEST AIRLS CO(LUV) | 15,235 | 10,835 | -4,400 | 552 | 293 | 0.12% | -258 |
| HOME DEPOT(HD) | 35,552 | 35,567 | +15 | 11,044 | 10,747 | 4.44% | -297 |
| ANALOG DEVICES INC(ADI) | 13,208 | 12,908 | -300 | 2,573 | 2,260 | 0.93% | -313 |
| QUEST DIAGNOSTICS INC(DGX) | 8,610 | 7,225 | -1,385 | 1,210 | 880 | 0.36% | -330 |
| BANK AMERICA CORP | 225,242 | 223,742 | -1,500 | 6,462 | 6,126 | 2.53% | -336 |
| QUALCOMM INC(QCOM) | 23,794 | 22,219 | -1,575 | 2,832 | 2,468 | 1.02% | -365 |
| MCDONALDS CORP(MCD) | 11,433 | 11,448 | +15 | 3,412 | 3,016 | 1.25% | -396 |
| CARMAX INC(KMX) | 31,012 | 30,862 | -150 | 2,596 | 2,183 | 0.90% | -413 |
| CHURCH & DWIGHT INC(CHD) | 49,938 | 49,938 | 0 | 5,005 | 4,576 | 1.89% | -429 |
| JOHNSON & JOHNSON(JNJ) | 64,780 | 65,114 | +334 | 10,722 | 10,142 | 4.19% | -581 |
| HONEYWELL INTL INC(HON) | 31,100 | 31,670 | +570 | 6,453 | 5,851 | 2.42% | -603 |
| AON PLC(AON) | 32,105 | 32,255 | +150 | 11,083 | 10,458 | 4.32% | -625 |
| ORACLE CORPORATION(ORCL) | 56,177 | 57,014 | +837 | 6,690 | 6,039 | 2.50% | -651 |
| MCCORMICK & CO INC(MKC) | 57,828 | 57,453 | -375 | 5,044 | 4,346 | 1.80% | -699 |
| ILLINOIS TOOL WKS INC(ITW) | 38,329 | 38,341 | +12 | 9,588 | 8,830 | 3.65% | -758 |
| PEPSICO INC(PEP) | 60,086 | 60,341 | +255 | 11,129 | 10,224 | 4.22% | -905 |
| ABBOTT LABS COM | 78,013 | 78,137 | +124 | 8,505 | 7,568 | 3.13% | -937 |
| UNITED PARCEL SERVICE INC(UPS) | 41,810 | 41,795 | -15 | 7,494 | 6,515 | 2.69% | -980 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 5,655 | 1,905 | -3,750 | 1,673 | 451 | 0.19% | -1,222 |
| MICROSOFT(MSFT) | 65,684 | 66,351 | +667 | 22,368 | 20,950 | 8.66% | -1,418 |
| APPLE INC(AAPL) | 72,879 | 73,379 | +500 | 14,136 | 12,563 | 5.19% | -1,573 |