Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 109,873 | 111,508 | +1,635 | 17,027 | 20,306 | 8.59% | +3,279 |
| STRYKER CORPORATION(SYK) | 19,574 | 21,128 | +1,554 | 5,862 | 7,561 | 3.20% | +1,699 |
| AMERICAN EXPRESS CO(AXP) | 31,822 | 31,847 | +25 | 5,962 | 7,251 | 3.07% | +1,290 |
| MERCK & CO INC(MRK) | 47,880 | 48,579 | +699 | 5,220 | 6,410 | 2.71% | +1,190 |
| VISA INC(V) | 53,358 | 53,561 | +203 | 13,892 | 14,948 | 6.32% | +1,056 |
| TRANE TECHNOLOGIES PLC(TT) | 16,668 | 16,739 | +71 | 4,065 | 5,025 | 2.13% | +960 |
| CANADIAN NATL RY CO(CNI) | 54,876 | 58,053 | +3,177 | 6,894 | 7,646 | 3.23% | +752 |
| DISNEY WALT CO(DIS) | 13,799 | 15,963 | +2,164 | 1,246 | 1,953 | 0.83% | +707 |
| ABBOTT LABS | 106,085 | 108,028 | +1,943 | 11,677 | 12,278 | 5.19% | +602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,161 | 41,122 | +1,961 | 13,742 | 14,253 | 6.03% | +511 |
| AUTOMATIC DATA PROCESSING IN | 18,895 | 19,614 | +719 | 4,402 | 4,898 | 2.07% | +496 |
| BANK AMERICA CORP | 105,105 | 106,361 | +1,256 | 3,539 | 4,033 | 1.71% | +494 |
| PEPSICO INC(PEP) | 47,872 | 49,240 | +1,368 | 8,131 | 8,618 | 3.64% | +487 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,050 | +9,050 | 0 | 467 | 0.20% | +467 |
| PAYCHEX INC(PAYX) | 46,371 | 48,363 | +1,992 | 5,523 | 5,939 | 2.51% | +416 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 4,961 | 5,367 | 2.27% | +406 |
| KEURIG DR PEPPER INC(KDP) | 31,203 | 46,844 | +15,641 | 1,040 | 1,437 | 0.61% | +397 |
| JPMORGAN CHASE & CO(JPM) | 10,764 | 10,954 | +190 | 1,831 | 2,194 | 0.93% | +363 |
| PACKAGING CORP AMER(PKG) | 12,695 | 12,731 | +36 | 2,068 | 2,416 | 1.02% | +348 |
| BROADCOM INC(AVGO) | 1,568 | 1,568 | 0 | 1,750 | 2,078 | 0.88% | +328 |
| JOHNSON & JOHNSON(JNJ) | 45,019 | 46,597 | +1,578 | 7,056 | 7,371 | 3.12% | +315 |
| VANGUARD INDEX FDS | 13,757 | 13,757 | 0 | 3,263 | 3,575 | 1.51% | +312 |
| RTX CORPORATION(RTX) | 12,329 | 13,824 | +1,495 | 1,037 | 1,348 | 0.57% | +311 |
| OTIS WORLDWIDE CORP(OTIS) | 23,149 | 23,677 | +528 | 2,071 | 2,350 | 0.99% | +279 |
| MICRON TECHNOLOGY INC(MU) | 7,950 | 8,050 | +100 | 678 | 949 | 0.40% | +271 |
| MICROSOFT CORP(MSFT) | 2,009 | 2,409 | +400 | 755 | 1,014 | 0.43% | +258 |
| HOME DEPOT INC(HD) | 4,926 | 5,109 | +183 | 1,707 | 1,960 | 0.83% | +253 |
| COLGATE PALMOLIVE CO(CL) | 19,408 | 19,928 | +520 | 1,547 | 1,795 | 0.76% | +248 |
| COSTCO WHSL CORP NEW(COST) | 2,248 | 2,356 | +108 | 1,484 | 1,726 | 0.73% | +242 |
| MCCORMICK & CO INC(MKC) | 28,340 | 28,340 | 0 | 1,939 | 2,177 | 0.92% | +238 |
| INTUITIVE SURGICAL INC | 0 | 588 | +588 | 0 | 235 | 0.10% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,867 | +1,867 | 0 | 235 | 0.10% | +235 |
| CARRIER GLOBAL CORPORATION(CARR) | 99,729 | 102,554 | +2,825 | 5,729 | 5,961 | 2.52% | +232 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,284 | 1,482 | 0.63% | +198 |
| ISHARES TR | 7,358 | 36,790 | +29,432 | 2,039 | 2,235 | 0.95% | +195 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 637 | 827 | 0.35% | +190 |
| INTUIT(INTU) | 8,181 | 8,136 | -45 | 5,113 | 5,288 | 2.24% | +175 |
| GENUINE PARTS CO(GPC) | 7,231 | 7,503 | +272 | 1,001 | 1,162 | 0.49% | +161 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 750 | 0 | 568 | 728 | 0.31% | +160 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 7,159 | 0 | 2,698 | 2,848 | 1.20% | +150 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 538 | 664 | 0.28% | +126 |
| CHEVRON CORP NEW(CVX) | 13,446 | 13,484 | +38 | 2,006 | 2,127 | 0.90% | +121 |
| MONDELEZ INTL INC(MDLZ) | 10,087 | 12,142 | +2,055 | 731 | 850 | 0.36% | +119 |
| CHUBB LIMITED COM | 1,391 | 1,645 | +254 | 314 | 426 | 0.18% | +112 |
| MASTERCARD INCORPORATED(MA) | 2,016 | 2,016 | 0 | 860 | 971 | 0.41% | +111 |
| CELSIUS HLDGS INC(CELH) | 3,745 | 3,745 | 0 | 204 | 311 | 0.13% | +106 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 410 | 513 | 0.22% | +103 |
| NORFOLK SOUTHN CORP(NSC) | 5,404 | 5,406 | +2 | 1,277 | 1,378 | 0.58% | +100 |
| ILLINOIS TOOL WKS INC(ITW) | 9,293 | 9,436 | +143 | 2,434 | 2,532 | 1.07% | +98 |
| PHILLIPS 66(PSX) | 2,257 | 2,429 | +172 | 300 | 397 | 0.17% | +96 |
| SERVICE CORP INTL(SCI) | 9,213 | 9,758 | +545 | 631 | 724 | 0.31% | +94 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,367 | 1,450 | 0.61% | +84 |
| NVIDIA CORPORATION(NVDA) | 2,716 | 1,580 | -1,136 | 1,345 | 1,428 | 0.60% | +83 |
| FERRARI N V COM | 812 | 812 | 0 | 275 | 354 | 0.15% | +79 |
| VANGUARD INDEX FDS | 4,295 | 4,295 | 0 | 999 | 1,073 | 0.45% | +74 |
| NVENT ELECTRIC PLC(NVT) | 4,245 | 4,245 | 0 | 251 | 320 | 0.14% | +69 |
| CVS HEALTH CORP(CVS) | 14,254 | 14,978 | +724 | 1,125 | 1,195 | 0.51% | +69 |
| SHERWIN WILLIAMS CO(SHW) | 818 | 922 | +104 | 255 | 320 | 0.14% | +65 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 380 | 435 | 0.18% | +55 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 323 | 376 | 0.16% | +53 |
| BECTON DICKINSON & CO(BDX) | 14,256 | 14,256 | 0 | 3,476 | 3,528 | 1.49% | +52 |
| CONOCOPHILLIPS(COP) | 4,515 | 4,515 | 0 | 524 | 575 | 0.24% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 532 | 582 | 0.25% | +51 |
| ALPHABET INC(GOOG) | 3,289 | 3,289 | 0 | 464 | 501 | 0.21% | +37 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 421 | 455 | 0.19% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,539 | 0 | 455 | 486 | 0.21% | +32 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 754 | 783 | 0.33% | +29 |
| ISHARES TR | 583 | 583 | 0 | 278 | 307 | 0.13% | +28 |
| INVESCO QQQ TR | 602 | 602 | 0 | 247 | 267 | 0.11% | +21 |
| UNION PAC CORP(UNP) | 19,644 | 19,699 | +55 | 4,825 | 4,845 | 2.05% | +20 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 219 | 237 | 0.10% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 385 | 402 | 0.17% | +17 |
| HERSHEY CO(HSY) | 1,575 | 1,575 | 0 | 294 | 306 | 0.13% | +13 |
| AFLAC INC(AFL) | 3,563 | 3,563 | 0 | 294 | 306 | 0.13% | +12 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,999 | 4,999 | 0 | 391 | 397 | 0.17% | +7 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 250 | 255 | 0.11% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,151 | 1,151 | 0 | 242 | 245 | 0.10% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 4,728 | 4,630 | -98 | 2,213 | 2,216 | 0.94% | +3 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 268 | 267 | 0.11% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,896 | 17,851 | -1,045 | 970 | 968 | 0.41% | -1 |
| PUBLIC STORAGE(PSA) | 1,113 | 1,113 | 0 | 339 | 323 | 0.14% | -17 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 283 | 259 | 0.11% | -24 |
| ALBEMARLE CORP(ALB) | 1,860 | 1,860 | 0 | 269 | 245 | 0.10% | -24 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,223 | 1,197 | 0.51% | -26 |
| AMGEN INC(AMGN) | 12,860 | 12,909 | +49 | 3,704 | 3,670 | 1.55% | -34 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 237 | 203 | 0.09% | -35 |
| APPLE INC(AAPL) | 1,525 | 1,469 | -56 | 294 | 252 | 0.11% | -42 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 404 | 358 | 0.15% | -47 |
| GENERAC HLDGS INC(GNRC) | 16,366 | 16,352 | -14 | 2,115 | 2,063 | 0.87% | -53 |
| PFIZER INC(PFE) | 23,351 | 22,112 | -1,239 | 672 | 614 | 0.26% | -59 |
| INTEL CORP(INTC) | 9,943 | 9,943 | 0 | 500 | 439 | 0.19% | -60 |
| YUM CHINA HLDGS INC(YUMC) | 34,534 | 34,277 | -257 | 1,465 | 1,364 | 0.58% | -101 |
| VANGUARD TAX-MANAGED FDS | 51,000 | 43,012 | -7,988 | 2,443 | 2,158 | 0.91% | -285 |
| MCDONALDS CORP(MCD) | 20,167 | 20,187 | +20 | 5,980 | 5,692 | 2.41% | -288 |
| PHILIP MORRIS INTL INC(PM) | 23,757 | 16,281 | -7,476 | 2,235 | 1,492 | 0.63% | -743 |