Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 3,622 | 31,527 | +27,905 | 421 | 3,629 | 1.53% | +3,208 |
| HERSHEY CO(HSY) | 0 | 14,590 | +14,590 | 0 | 2,682 | 1.13% | +2,682 |
| APPLE INC(AAPL) | 69,764 | 68,714 | -1,050 | 11,963 | 14,473 | 6.11% | +2,509 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,824 | +5,824 | 0 | 2,247 | 0.95% | +2,247 |
| ZOETIS INC(ZTS) | 10,716 | 20,110 | +9,394 | 1,813 | 3,486 | 1.47% | +1,673 |
| PALO ALTO NETWORKS INC(PANW) | 24,810 | 24,800 | -10 | 7,049 | 8,407 | 3.55% | +1,358 |
| ALPHABET INC(GOOG) | 41,996 | 41,986 | -10 | 6,338 | 7,648 | 3.23% | +1,309 |
| HONEYWELL INTL INC(HON) | 12,223 | 17,541 | +5,318 | 2,509 | 3,746 | 1.58% | +1,237 |
| UNITEDHEALTH GROUP INC(UNH) | 6,485 | 8,666 | +2,181 | 3,208 | 4,413 | 1.86% | +1,205 |
| MICROSOFT CORP(MSFT) | 43,087 | 42,962 | -125 | 18,128 | 19,202 | 8.11% | +1,074 |
| NVIDIA CORPORATION(NVDA) | 2,665 | 26,650 | +23,985 | 2,408 | 3,292 | 1.39% | +884 |
| SPDR SER TR ST STR P500ETF | 105,123 | 114,828 | +9,705 | 6,468 | 7,349 | 3.10% | +881 |
| SPDR S&P 500 ETF TR(SPY) | 104,974 | 102,477 | -2,497 | 54,909 | 55,770 | 23.56% | +861 |
| WALMART INC(WMT) | 83,517 | 83,517 | 0 | 5,025 | 5,655 | 2.39% | +630 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,125 | 56,060 | -65 | 3,844 | 4,317 | 1.82% | +473 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 3,927 | 0 | 2,877 | 3,338 | 1.41% | +461 |
| TJX COS INC NEW(TJX) | 40,023 | 40,023 | 0 | 4,059 | 4,407 | 1.86% | +347 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,175 | +12,175 | 0 | 249 | 0.11% | +249 |
| ALPHABET INC(GOOG) | 8,943 | 8,763 | -180 | 1,362 | 1,607 | 0.68% | +246 |
| BROADCOM INC(AVGO) | 854 | 854 | 0 | 1,132 | 1,371 | 0.58% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,410 | +1,410 | 0 | 232 | 0.10% | +232 |
| UNILEVER PLC(UL) | 44,410 | 44,410 | 0 | 2,229 | 2,442 | 1.03% | +213 |
| ECOLAB INC(ECL) | 0 | 844 | +844 | 0 | 201 | 0.08% | +201 |
| BANK AMERICA CORP | 82,345 | 82,345 | 0 | 3,123 | 3,275 | 1.38% | +152 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,016 | 13,866 | -150 | 2,987 | 3,114 | 1.32% | +127 |
| EQUITABLE HLDGS INC | 40,870 | 40,870 | 0 | 1,553 | 1,670 | 0.71% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,150 | 16,550 | +5,400 | 214 | 317 | 0.13% | +103 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 882 | 983 | 0.42% | +101 |
| RTX CORPORATION(RTX) | 40,822 | 40,497 | -325 | 3,981 | 4,065 | 1.72% | +84 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 1,875 | 1,951 | 0.82% | +76 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 568 | 632 | 0.27% | +64 |
| AMAZON COM INC(AMZN) | 7,529 | 7,355 | -174 | 1,358 | 1,421 | 0.60% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,811 | 15,461 | -350 | 3,953 | 4,009 | 1.69% | +56 |
| T-MOBILE US INC(TMUS) | 3,873 | 3,873 | 0 | 632 | 682 | 0.29% | +50 |
| NXP SEMICONDUCTORS N V COM | 2,221 | 2,221 | 0 | 550 | 598 | 0.25% | +47 |
| ORACLE CORP(ORCL) | 1,719 | 1,719 | 0 | 216 | 243 | 0.10% | +27 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 256 | 281 | 0.12% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 12,668 | 12,668 | 0 | 2,537 | 2,562 | 1.08% | +25 |
| COCA COLA CO(KO) | 8,400 | 8,400 | 0 | 514 | 535 | 0.23% | +21 |
| TRUSTMARK CORP(TRMK) | 9,700 | 9,700 | 0 | 273 | 291 | 0.12% | +19 |
| S&P GLOBAL INC(SPGI) | 605 | 605 | 0 | 257 | 270 | 0.11% | +12 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 683 | 695 | 0.29% | +12 |
| SPDR SER TR ST STR PR SP1500 | 3,781 | 3,781 | 0 | 243 | 251 | 0.11% | +8 |
| DANAHER CORPORATION(DHR) | 14,190 | 14,190 | 0 | 3,544 | 3,545 | 1.50% | +2 |
| FIRSTENERGY CORP(FE) | 10,600 | 10,600 | 0 | 409 | 406 | 0.17% | -4 |
| CHEVRON CORP NEW(CVX) | 5,889 | 5,889 | 0 | 929 | 921 | 0.39% | -8 |
| AVERY DENNISON CORP | 2,456 | 2,456 | 0 | 548 | 537 | 0.23% | -11 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,420 | 9,420 | 0 | 605 | 592 | 0.25% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,500 | 0 | 631 | 610 | 0.26% | -21 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 417 | 394 | 0.17% | -23 |
| EDWARDS LIFESCIENCES CORP | 9,476 | 9,476 | 0 | 906 | 875 | 0.37% | -30 |
| HOME DEPOT INC(HD) | 901 | 901 | 0 | 346 | 310 | 0.13% | -35 |
| CHESAPEAKE UTILS CORP(CPK) | 19,120 | 18,950 | -170 | 2,052 | 2,012 | 0.85% | -39 |
| LINDE PLC(LIN) | 1,743 | 1,743 | 0 | 809 | 765 | 0.32% | -44 |
| AMETEK INC | 2,854 | 2,854 | 0 | 522 | 476 | 0.20% | -46 |
| CHUBB LIMITED COM | 15,828 | 15,828 | 0 | 4,102 | 4,037 | 1.71% | -64 |
| JOHNSON & JOHNSON(JNJ) | 6,313 | 6,313 | 0 | 999 | 923 | 0.39% | -76 |
| FISERV INC(FISV) | 4,034 | 3,800 | -234 | 645 | 566 | 0.24% | -78 |
| CONOCOPHILLIPS(COP) | 6,429 | 6,429 | 0 | 818 | 735 | 0.31% | -83 |
| ISHARES TR | 1,680 | 1,330 | -350 | 484 | 396 | 0.17% | -88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,064 | 4,064 | 0 | 2,362 | 2,247 | 0.95% | -115 |
| MCDONALDS CORP(MCD) | 5,095 | 5,095 | 0 | 1,437 | 1,298 | 0.55% | -138 |
| UNION PAC CORP(UNP) | 7,084 | 7,084 | 0 | 1,742 | 1,603 | 0.68% | -139 |
| STRYKER CORPORATION(SYK) | 9,381 | 9,381 | 0 | 3,357 | 3,192 | 1.35% | -165 |
| WEBSTER FINL CORP(WBS) | 20,500 | 19,605 | -895 | 1,041 | 855 | 0.36% | -186 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,652 | 0 | -2,652 | 218 | 0 | — | -218 |
| MATADOR RES CO(MTDR) | 32,870 | 32,870 | 0 | 2,195 | 1,959 | 0.83% | -236 |
| FORTIVE CORP(FTV) | 20,176 | 20,176 | 0 | 1,736 | 1,495 | 0.63% | -240 |
| ABBOTT LABS | 25,829 | 25,829 | 0 | 2,936 | 2,684 | 1.13% | -252 |
| EVERSOURCE ENERGY(ES) | 25,770 | 21,665 | -4,105 | 1,540 | 1,229 | 0.52% | -312 |
| LOWES COS INC(LOW) | 9,310 | 9,220 | -90 | 2,372 | 2,033 | 0.86% | -339 |
| VANGUARD INDEX FDS | 20,905 | 18,918 | -1,987 | 5,433 | 5,061 | 2.14% | -372 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 14,012 | 0 | -14,012 | 485 | 0 | — | -485 |
| VISA INC(V) | 26,969 | 26,619 | -350 | 7,527 | 6,987 | 2.95% | -540 |
| DISNEY WALT CO(DIS) | 25,440 | 0 | -25,440 | 3,113 | 0 | — | -3,113 |
| PIONEER NAT RES CO | 12,022 | 0 | -12,022 | 3,156 | 0 | — | -3,156 |