Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,405 | 71,041 | -364 | 16,637 | 17,790 | 6.19% | +1,153 |
| GOLDMAN SACHS GROUP INC(GS) | 11,295 | 11,295 | 0 | 5,592 | 6,468 | 2.25% | +875 |
| VISA INC(V) | 22,564 | 22,351 | -213 | 6,204 | 7,064 | 2.46% | +860 |
| AMERICAN INTL GROUP INC | 4,925 | 16,160 | +11,235 | 361 | 1,176 | 0.41% | +816 |
| BANK AMERICA CORP | 198,527 | 197,546 | -981 | 7,878 | 8,682 | 3.02% | +805 |
| HONEYWELL INTL INC(HON) | 32,337 | 32,839 | +502 | 6,684 | 7,418 | 2.58% | +734 |
| AON PLC(AON) | 33,238 | 33,549 | +311 | 11,500 | 12,049 | 4.19% | +549 |
| COSTCO WHOLESALE CORP(COST) | 23,466 | 23,166 | -300 | 20,803 | 21,226 | 7.38% | +423 |
| BANK NEW YORK MELLON CORP | 26,620 | 29,009 | +2,389 | 1,913 | 2,229 | 0.78% | +316 |
| PAYCHEX INC(PAYX) | 24,481 | 25,596 | +1,115 | 3,285 | 3,589 | 1.25% | +304 |
| RTX CORPORATION(RTX) | 0 | 2,157 | +2,157 | 0 | 250 | 0.09% | +250 |
| FISERV INC(FISV) | 0 | 1,000 | +1,000 | 0 | 205 | 0.07% | +205 |
| ORACLE CORPORATION(ORCL) | 56,834 | 59,124 | +2,290 | 9,684 | 9,852 | 3.43% | +168 |
| MASTERCARD INCORPORATED(MA) | 3,840 | 3,880 | +40 | 1,896 | 2,043 | 0.71% | +147 |
| VANGUARD S&P 500 ETF | 423 | 678 | +255 | 223 | 365 | 0.13% | +142 |
| CHURCH & DWIGHT INC(CHD) | 46,378 | 47,721 | +1,343 | 4,857 | 4,997 | 1.74% | +140 |
| AUTOMATIC DATA PROCESSING INC | 8,415 | 8,415 | 0 | 2,329 | 2,463 | 0.86% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 4,304 | 4,304 | 0 | 908 | 1,032 | 0.36% | +124 |
| CARMAX INC(KMX) | 21,348 | 21,396 | +48 | 1,652 | 1,749 | 0.61% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,787 | 2,737 | -50 | 756 | 812 | 0.28% | +56 |
| ABBOTT LABS | 78,253 | 79,368 | +1,115 | 8,922 | 8,977 | 3.12% | +56 |
| MERIDIAN CORPORATION | 46,406 | 46,256 | -150 | 587 | 634 | 0.22% | +48 |
| BERKSHIRE HATHAWAY INC -B | 47,208 | 47,988 | +780 | 21,728 | 21,752 | 7.57% | +24 |
| META PLATFORMS INC(META) | 1,189 | 1,189 | 0 | 681 | 696 | 0.24% | +16 |
| QUEST DIAGNOSTICS INC(DGX) | 6,575 | 6,862 | +287 | 1,021 | 1,035 | 0.36% | +14 |
| MCDONALDS CORP(MCD) | 10,886 | 11,479 | +593 | 3,315 | 3,328 | 1.16% | +13 |
| ROSS STORES INC(ROST) | 1,515 | 1,515 | 0 | 228 | 229 | 0.08% | +1 |
| EATON CORP PLC(ETN) | 905 | 905 | 0 | 300 | 300 | 0.10% | 0 |
| MOODYS CORP(MCO) | 1,505 | 1,505 | 0 | 714 | 712 | 0.25% | -2 |
| CATERPILLAR INC(CAT) | 553 | 553 | 0 | 216 | 201 | 0.07% | -16 |
| COCA COLA CO(KO) | 5,372 | 5,892 | +520 | 386 | 367 | 0.13% | -19 |
| J M SMUCKER CO(SJM) | 2,000 | 2,000 | 0 | 242 | 220 | 0.08% | -22 |
| PROCTER AND GAMBLE CO(PG) | 5,113 | 5,113 | 0 | 886 | 857 | 0.30% | -28 |
| FLOWERS FOODS INC(FLO) | 15,295 | 15,295 | 0 | 353 | 316 | 0.11% | -37 |
| PPL CORP(PPL) | 8,747 | 7,747 | -1,000 | 289 | 251 | 0.09% | -38 |
| UNILEVER PLC(UL) | 5,155 | 5,155 | 0 | 335 | 292 | 0.10% | -43 |
| AIR PRODS & CHEMS INC | 5,826 | 5,826 | 0 | 1,735 | 1,690 | 0.59% | -45 |
| EBAY INC.(EBAY) | 20,835 | 21,073 | +238 | 1,357 | 1,305 | 0.45% | -51 |
| MICROSOFT(MSFT) | 66,205 | 67,462 | +1,257 | 28,488 | 28,435 | 9.89% | -53 |
| NEXTERA ENERGY INC(NEE) | 11,146 | 12,199 | +1,053 | 942 | 875 | 0.30% | -68 |
| LOWES COS INC(LOW) | 3,106 | 3,106 | 0 | 841 | 767 | 0.27% | -75 |
| CSX CORP(CSX) | 12,349 | 10,749 | -1,600 | 426 | 347 | 0.12% | -80 |
| COLGATE PALMOLIVE CO(CL) | 6,555 | 6,555 | 0 | 680 | 596 | 0.21% | -85 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 873 | 0 | 510 | 424 | 0.15% | -86 |
| ANALOG DEVICES INC(ADI) | 11,811 | 12,145 | +334 | 2,719 | 2,580 | 0.90% | -138 |
| MERCK & CO INC(MRK) | 15,613 | 16,124 | +511 | 1,773 | 1,604 | 0.56% | -169 |
| ILLINOIS TOOL WKS INC(ITW) | 38,971 | 39,515 | +544 | 10,213 | 10,019 | 3.48% | -194 |
| CONSOLIDATED EDISON INC(ED) | 1,980 | 0 | -1,980 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 1,933 | 0 | -1,933 | 227 | 0 | — | -227 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 2,575 | 0 | -2,575 | 270 | 0 | — | -270 |
| MCCORMICK & CO INC(MKC) | 53,429 | 53,998 | +569 | 4,397 | 4,117 | 1.43% | -280 |
| ELI LILLY & CO(LLY) | 2,475 | 2,475 | 0 | 2,193 | 1,911 | 0.66% | -282 |
| QUALCOMM INC(QCOM) | 20,986 | 21,154 | +168 | 3,569 | 3,250 | 1.13% | -319 |
| HOME DEPOT(HD) | 33,942 | 34,336 | +394 | 13,753 | 13,357 | 4.65% | -397 |
| BECTON DICKINSON & CO(BDX) | 33,750 | 33,705 | -45 | 8,137 | 7,647 | 2.66% | -490 |
| UNITED PARCEL SERVICE INC(UPS) | 37,165 | 35,636 | -1,529 | 5,067 | 4,494 | 1.56% | -573 |
| COMCAST CORP(CCZ) | 74,466 | 67,289 | -7,177 | 3,110 | 2,525 | 0.88% | -585 |
| UNION PAC CORP(UNP) | 41,169 | 41,246 | +77 | 10,147 | 9,406 | 3.27% | -742 |
| ABBVIE INC(ABBV) | 58,314 | 59,234 | +920 | 11,516 | 10,526 | 3.66% | -990 |
| PEPSICO INC(PEP) | 61,699 | 62,366 | +667 | 10,492 | 9,483 | 3.30% | -1,009 |
| JOHNSON & JOHNSON(JNJ) | 63,680 | 64,035 | +355 | 10,320 | 9,261 | 3.22% | -1,059 |
| CVS HEALTH CORP(CVS) | 49,010 | 34,203 | -14,807 | 3,082 | 1,535 | 0.53% | -1,546 |
| NOVO-NORDISK A S(NVO) | 114,472 | 113,181 | -1,291 | 13,630 | 9,736 | 3.39% | -3,894 |