Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 102,554 | 103,803 | +1,249 | 5,961 | 6,548 | 2.90% | +586 |
| NVIDIA CORPORATION(NVDA) | 1,580 | 15,800 | +14,220 | 1,428 | 1,952 | 0.86% | +524 |
| CHUBB LIMITED COM | 1,645 | 3,543 | +1,898 | 426 | 904 | 0.40% | +478 |
| TRANE TECHNOLOGIES PLC(TT) | 16,739 | 16,631 | -108 | 5,025 | 5,470 | 2.42% | +445 |
| BROADCOM INC(AVGO) | 1,568 | 1,568 | 0 | 2,078 | 2,517 | 1.11% | +439 |
| KEURIG DR PEPPER INC(KDP) | 46,844 | 55,627 | +8,783 | 1,437 | 1,858 | 0.82% | +421 |
| AMGEN INC(AMGN) | 12,909 | 13,068 | +159 | 3,670 | 4,083 | 1.81% | +413 |
| AES CORP(AES) | 0 | 21,696 | +21,696 | 0 | 381 | 0.17% | +381 |
| BANK AMERICA CORP | 106,361 | 110,136 | +3,775 | 4,033 | 4,380 | 1.94% | +347 |
| COSTCO WHSL CORP NEW(COST) | 2,356 | 2,356 | 0 | 1,726 | 2,003 | 0.89% | +277 |
| MICROSOFT CORP(MSFT) | 2,409 | 2,769 | +360 | 1,014 | 1,238 | 0.55% | +224 |
| RTX CORPORATION(RTX) | 13,824 | 15,264 | +1,440 | 1,348 | 1,532 | 0.68% | +184 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,795 | 1,934 | 0.86% | +139 |
| PHILIP MORRIS INTL INC(PM) | 16,281 | 16,021 | -260 | 1,492 | 1,623 | 0.72% | +132 |
| AMERICAN EXPRESS CO(AXP) | 31,847 | 31,847 | 0 | 7,251 | 7,374 | 3.26% | +123 |
| MASTERCARD INCORPORATED(MA) | 2,016 | 2,460 | +444 | 971 | 1,085 | 0.48% | +114 |
| INTUIT(INTU) | 8,136 | 8,219 | +83 | 5,288 | 5,402 | 2.39% | +113 |
| MICRON TECHNOLOGY INC(MU) | 8,050 | 8,050 | 0 | 949 | 1,059 | 0.47% | +110 |
| VANGUARD INDEX FDS | 13,757 | 13,757 | 0 | 3,575 | 3,680 | 1.63% | +105 |
| ALPHABET INC(GOOG) | 3,289 | 3,290 | +1 | 501 | 603 | 0.27% | +103 |
| GENERAC HLDGS INC(GNRC) | 16,352 | 16,352 | 0 | 2,063 | 2,162 | 0.96% | +99 |
| VANGUARD TAX-MANAGED FDS | 43,012 | 45,302 | +2,290 | 2,158 | 2,239 | 0.99% | +81 |
| APPLE INC(AAPL) | 1,469 | 1,549 | +80 | 252 | 326 | 0.14% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,151 | 1,419 | +268 | 245 | 319 | 0.14% | +73 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,197 | 1,246 | 0.55% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 750 | 0 | 728 | 767 | 0.34% | +39 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 455 | 494 | 0.22% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 922 | 1,183 | +261 | 320 | 353 | 0.16% | +33 |
| PACKAGING CORP AMER(PKG) | 12,731 | 13,414 | +683 | 2,416 | 2,449 | 1.08% | +33 |
| AFLAC INC(AFL) | 3,563 | 3,788 | +225 | 306 | 338 | 0.15% | +32 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 783 | 814 | 0.36% | +32 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 255 | 285 | 0.13% | +30 |
| ORACLE CORP(ORCL) | 1,867 | 1,867 | 0 | 235 | 264 | 0.12% | +29 |
| INTUITIVE SURGICAL INC | 588 | 588 | 0 | 235 | 262 | 0.12% | +27 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 259 | 284 | 0.13% | +25 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 358 | 381 | 0.17% | +23 |
| INVESCO QQQ TR | 602 | 602 | 0 | 267 | 288 | 0.13% | +21 |
| ISHARES TR | 583 | 583 | 0 | 307 | 319 | 0.14% | +13 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 664 | 674 | 0.30% | +11 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 237 | 248 | 0.11% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 10,954 | 10,884 | -70 | 2,194 | 2,201 | 0.97% | +7 |
| NVENT ELECTRIC PLC(NVT) | 4,245 | 4,245 | 0 | 320 | 325 | 0.14% | +5 |
| PFIZER INC(PFE) | 22,112 | 22,112 | 0 | 614 | 619 | 0.27% | +5 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 827 | 831 | 0.37% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,539 | 0 | 486 | 484 | 0.21% | -2 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 376 | 372 | 0.16% | -4 |
| SERVICE CORP INTL(SCI) | 9,758 | 10,100 | +342 | 724 | 718 | 0.32% | -6 |
| CHEVRON CORP NEW(CVX) | 13,484 | 13,535 | +51 | 2,127 | 2,117 | 0.94% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 402 | 386 | 0.17% | -15 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 203 | 186 | 0.08% | -16 |
| HERSHEY CO(HSY) | 1,575 | 1,575 | 0 | 306 | 290 | 0.13% | -17 |
| FERRARI N V COM | 812 | 812 | 0 | 354 | 332 | 0.15% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 582 | 554 | 0.25% | -28 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 513 | 484 | 0.21% | -29 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 267 | 231 | 0.10% | -36 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,482 | 1,444 | 0.64% | -38 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,999 | 4,999 | 0 | 397 | 352 | 0.16% | -45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 7,159 | 0 | 2,848 | 2,800 | 1.24% | -47 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 397 | 343 | 0.15% | -54 |
| MONDELEZ INTL INC(MDLZ) | 12,142 | 12,142 | 0 | 850 | 795 | 0.35% | -55 |
| CONOCOPHILLIPS(COP) | 4,515 | 4,515 | 0 | 575 | 516 | 0.23% | -58 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 435 | 377 | 0.17% | -59 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,450 | 1,386 | 0.61% | -65 |
| OTIS WORLDWIDE CORP(OTIS) | 23,677 | 23,681 | +4 | 2,350 | 2,280 | 1.01% | -71 |
| ISHARES TR | 36,790 | 36,790 | 0 | 2,235 | 2,153 | 0.95% | -82 |
| AUTOMATIC DATA PROCESSING IN | 19,614 | 20,101 | +487 | 4,898 | 4,798 | 2.12% | -100 |
| GENUINE PARTS CO(GPC) | 7,503 | 7,614 | +111 | 1,162 | 1,053 | 0.47% | -109 |
| HOME DEPOT INC(HD) | 5,109 | 5,251 | +142 | 1,960 | 1,807 | 0.80% | -152 |
| MCCORMICK & CO INC(MKC) | 28,340 | 28,340 | 0 | 2,177 | 2,010 | 0.89% | -166 |
| PAYCHEX INC(PAYX) | 48,363 | 48,568 | +205 | 5,939 | 5,758 | 2.55% | -181 |
| ILLINOIS TOOL WKS INC(ITW) | 9,436 | 9,827 | +391 | 2,532 | 2,329 | 1.03% | -203 |
| NORTHROP GRUMMAN CORP(NOC) | 4,630 | 4,616 | -14 | 2,216 | 2,012 | 0.89% | -204 |
| BECTON DICKINSON & CO(BDX) | 14,256 | 14,196 | -60 | 3,528 | 3,318 | 1.47% | -210 |
| NORFOLK SOUTHN CORP(NSC) | 5,406 | 5,408 | +2 | 1,378 | 1,161 | 0.51% | -217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,851 | 17,851 | 0 | 968 | 741 | 0.33% | -227 |
| ALBEMARLE CORP(ALB) | 1,860 | 0 | -1,860 | 245 | 0 | — | -245 |
| UNION PAC CORP(UNP) | 19,699 | 20,084 | +385 | 4,845 | 4,544 | 2.01% | -300 |
| CELSIUS HLDGS INC(CELH) | 3,745 | 0 | -3,745 | 311 | 0 | — | -311 |
| MERCK & CO INC(MRK) | 48,579 | 49,240 | +661 | 6,410 | 6,096 | 2.70% | -314 |
| PUBLIC STORAGE(PSA) | 1,113 | 0 | -1,113 | 323 | 0 | — | -323 |
| STRYKER CORPORATION(SYK) | 21,128 | 21,265 | +137 | 7,561 | 7,235 | 3.20% | -326 |
| DISNEY WALT CO(DIS) | 15,963 | 15,963 | 0 | 1,953 | 1,585 | 0.70% | -368 |
| INTEL CORP(INTC) | 9,943 | 0 | -9,943 | 439 | 0 | — | -439 |
| BROWN FORMAN CORP(BF-A) | 9,050 | 0 | -9,050 | 467 | 0 | — | -467 |
| PEPSICO INC(PEP) | 49,240 | 49,249 | +9 | 8,618 | 8,123 | 3.59% | -495 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 5,367 | 4,864 | 2.15% | -503 |
| MCDONALDS CORP(MCD) | 20,187 | 20,189 | +2 | 5,692 | 5,145 | 2.28% | -547 |
| JOHNSON & JOHNSON(JNJ) | 46,597 | 46,371 | -226 | 7,371 | 6,778 | 3.00% | -594 |
| VISA INC(V) | 53,561 | 54,034 | +473 | 14,948 | 14,182 | 6.28% | -765 |
| CANADIAN NATL RY CO(CNI) | 58,053 | 58,057 | +4 | 7,646 | 6,858 | 3.04% | -788 |
| ABBOTT LABS | 108,028 | 108,272 | +244 | 12,278 | 11,251 | 4.98% | -1,028 |
| VANGUARD INDEX FDS | 4,295 | 0 | -4,295 | 1,073 | 0 | — | -1,073 |
| ABBVIE INC(ABBV) | 111,508 | 111,471 | -37 | 20,306 | 19,119 | 8.46% | -1,186 |
| CVS HEALTH CORP(CVS) | 14,978 | 0 | -14,978 | 1,195 | 0 | — | -1,195 |
| YUM CHINA HLDGS INC(YUMC) | 34,277 | 0 | -34,277 | 1,364 | 0 | — | -1,364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,122 | 41,087 | -35 | 14,253 | 12,466 | 5.52% | -1,787 |