Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCOMM(MA) | 123,970 | 122,510 | -1,460 | $52.9K | $59.0K | 5.96% | +$6.1K |
| Microsoft CorporationCOMM(MSFT) | 137,495 | 138,030 | +535 | $51.7K | $58.1K | 5.87% | +$6.4K |
| Apple Inc.COMM(AAPL) | 304,503 | 301,802 | -2,701 | $58.6K | $51.8K | 5.23% | -$6.9K |
| Automatic Data ProcessingCOMM | 189,565 | 189,242 | -323 | $44.2K | $47.3K | 4.78% | +$3.1K |
| Stryker CorporationCOMM(SYK) | 120,978 | 120,582 | -396 | $36.2K | $43.2K | 4.36% | +$6.9K |
| The TJX Companies, Inc.COMM(TJX) | 405,650 | 402,845 | -2,805 | $38.1K | $40.9K | 4.13% | +$2.8K |
| Eli Lilly and CompanyCOMM(LLY) | 43,514 | 43,564 | +50 | $25.4K | $33.9K | 3.42% | +$8.5K |
| Intuit Inc.COMM(INTU) | 40,542 | 40,121 | -421 | $25.3K | $26.1K | 2.64% | +$739 |
| Abbott LabsCOMM | 225,154 | 225,979 | +825 | $24.8K | $25.7K | 2.60% | +$902 |
| Fiserv, Inc.COMM(FISV) | 158,101 | 157,016 | -1,085 | $21.0K | $25.1K | 2.54% | +$4.1K |
| McDonald's CorporationCOMM(MCD) | 77,590 | 77,571 | -19 | $23.0K | $21.9K | 2.21% | -$1.1K |
| Broadridge Financial Solutions, Inc.COMM(BR) | 105,328 | 105,599 | +271 | $21.7K | $21.6K | 2.19% | -$38 |
| AbbVie Inc.COMM(ABBV) | 104,300 | 104,389 | +89 | $16.2K | $19.0K | 1.92% | +$2.8K |
| Danaher CorporationCOMM(DHR) | 76,782 | 75,728 | -1,054 | $17.8K | $18.9K | 1.91% | +$1.1K |
| Church & Dwight Co., Inc.COMM(CHD) | 179,983 | 177,338 | -2,645 | $17.0K | $18.5K | 1.87% | +$1.5K |
| Johnson & JohnsonCOMM(JNJ) | 114,542 | 114,184 | -358 | $18.0K | $18.1K | 1.83% | +$110 |
| NIKE, Inc.COMM(NKE) | 186,297 | 184,407 | -1,890 | $20.2K | $17.3K | 1.75% | -$2.9K |
| Alphabet Inc.COMM(GOOG) | 114,253 | 113,050 | -1,203 | $16.0K | $17.1K | 1.72% | +$1.1K |
| Ecolab Inc.COMM(ECL) | 70,489 | 72,654 | +2,165 | $14.0K | $16.8K | 1.70% | +$2.8K |
| PepsiCo, Inc.COMM(PEP) | 91,316 | 92,386 | +1,070 | $15.5K | $16.2K | 1.63% | +$659 |
| Marathon Petroleum CorporationCOMM(MPC) | 77,397 | 77,397 | 0 | $11.5K | $15.6K | 1.58% | +$4.1K |
| NextEra Energy, Inc.COMM(NEE) | 235,204 | 240,114 | +4,910 | $14.3K | $15.3K | 1.55% | +$1.1K |
| The Procter & Gamble CompanyCOMM(PG) | 93,800 | 92,516 | -1,284 | $13.7K | $15.0K | 1.52% | +$1.3K |
| FactSet Research Systems Inc.COMM(FDS) | 31,697 | 31,662 | -35 | $15.1K | $14.4K | 1.45% | -$734 |
| Watsco, Inc.COMM(WSO) | 32,942 | 33,012 | +70 | $14.1K | $14.3K | 1.44% | +$145 |
| Costco Wholesale CorporationCOMM(COST) | 18,329 | 18,228 | -101 | $12.1K | $13.4K | 1.35% | +$1.3K |
| McCormick & Company, IncorporatedCOMM(MKC) | 159,162 | 155,817 | -3,345 | $10.9K | $12.0K | 1.21% | +$1.1K |
| ExxonMobilCOMM | 101,439 | 101,550 | +111 | $10.1K | $11.8K | 1.19% | +$1.7K |
| The Home Depot, Inc.COMM(HD) | 29,470 | 29,418 | -52 | $10.2K | $11.3K | 1.14% | +$1.1K |
| The Coca-Cola CompanyCOMM(KO) | 185,772 | 180,498 | -5,274 | $10.9K | $11.0K | 1.12% | +$95 |
| IDEXX Laboratories, Inc.COMM(IDXX) | 19,074 | 18,679 | -395 | $10.6K | $10.1K | 1.02% | -$502 |
| Novo Nordisk A/SCOMM(NVO) | 77,470 | 77,222 | -248 | $8.0K | $9.9K | 1.00% | +$1.9K |
| Accenture 'A'COMM SHS CLASS A | 26,227 | 27,249 | +1,022 | $9.2K | $9.4K | 0.95% | +$242 |
| The Sherwin-Williams CompanyCOMM(SHW) | 24,243 | 23,919 | -324 | $7.6K | $8.3K | 0.84% | +$747 |
| American Tower CorporationCOMM(AMT) | 41,590 | 41,310 | -280 | $9.0K | $8.2K | 0.82% | -$816 |
| QUALCOMM IncorporatedCOMM(QCOM) | 51,527 | 46,278 | -5,249 | $7.5K | $7.8K | 0.79% | +$383 |
| Amazon.com, Inc.COMM(AMZN) | 41,110 | 41,109 | -1 | $6.2K | $7.4K | 0.75% | +$1.2K |
| Colgate-Palmolive CompanyCOMM(CL) | 81,998 | 81,573 | -425 | $6.5K | $7.3K | 0.74% | +$810 |
| Merck & Co., Inc.COMM(MRK) | 51,692 | 51,549 | -143 | $5.6K | $6.8K | 0.69% | +$1.2K |
| Brown-Forman CorporationCOMM(BF-A) | 120,746 | 124,199 | +3,453 | $6.9K | $6.4K | 0.65% | -$484 |
| Berkshire Hathaway 'B'COMM | 14,218 | 14,570 | +352 | $5.1K | $6.1K | 0.62% | +$1.1K |
| Lowe's Companies, Inc.COMM(LOW) | 23,076 | 23,102 | +26 | $5.1K | $5.9K | 0.59% | +$749 |
| Visa Inc.COMM(V) | 19,997 | 19,909 | -88 | $5.2K | $5.6K | 0.56% | +$350 |
| Sysco CorporationCOMM(SYY) | 65,875 | 66,827 | +952 | $4.8K | $5.4K | 0.55% | +$608 |
| Walmart Inc.COMM(WMT) | 29,868 | 89,676 | +59,808 | $4.7K | $5.4K | 0.55% | +$687 |
| O'Reilly Automotive, Inc.COMM(ORLY) | 4,340 | 4,528 | +188 | $4.1K | $5.1K | 0.52% | +$989 |
| Illinois Tool Works Inc.COMM(ITW) | 18,543 | 18,468 | -75 | $4.9K | $5.0K | 0.50% | +$99 |
| W.W. Grainger, Inc.COMM(GWW) | 4,699 | 4,699 | 0 | $3.9K | $4.8K | 0.48% | +$886 |
| RTX CorporationCOMM(RTX) | 58,566 | 47,000 | -11,566 | $4.9K | $4.6K | 0.46% | -$344 |
| Paychex, Inc.COMM(PAYX) | 39,837 | 34,398 | -5,439 | $4.7K | $4.2K | 0.43% | -$521 |
| Emerson Electric Co.COMM(EMR) | 36,335 | 36,335 | 0 | $3.5K | $4.1K | 0.42% | +$585 |
| Fortive CorporationCOMM(FTV) | 45,250 | 45,500 | +250 | $3.3K | $3.9K | 0.40% | +$582 |
| Air Products & ChemicalsCOMM | 16,470 | 15,781 | -689 | $4.5K | $3.8K | 0.39% | -$686 |
| Becton, Dickinson and CompanyCOMM(BDX) | 15,214 | 15,115 | -99 | $3.7K | $3.7K | 0.38% | +$30 |
| Zoetis Inc.COMM(ZTS) | 22,117 | 21,717 | -400 | $4.4K | $3.7K | 0.37% | -$690 |
| Ulta Beauty, Inc.COMM(ULTA) | 7,053 | 6,923 | -130 | $3.5K | $3.6K | 0.37% | +$164 |
| Union Pacific CorporationCOMM(UNP) | 14,476 | 14,325 | -151 | $3.6K | $3.5K | 0.36% | -$33 |
| BalchemCOMM | 21,477 | 21,477 | 0 | $3.2K | $3.3K | 0.34% | +$133 |
| Amgen Inc.COMM(AMGN) | 11,425 | 11,448 | +23 | $3.3K | $3.3K | 0.33% | -$36 |
| iShares S&P US Pfd ETFDEBT | 131,162 | 99,062 | -32,100 | $4.1K | $3.2K | 0.32% | -$898 |
| Edwards LifesciencesCOMM | 34,130 | 32,885 | -1,245 | $2.6K | $3.1K | 0.32% | +$540 |
| Honeywell International Inc.COMM(HON) | 15,059 | 14,800 | -259 | $3.2K | $3.0K | 0.31% | -$120 |
| Fastenal CompanyCOMM(FAST) | 39,200 | 39,200 | 0 | $2.5K | $3.0K | 0.31% | +$485 |
| Deere & CompanyCOMM(DE) | 7,869 | 7,346 | -523 | $3.1K | $3.0K | 0.30% | -$130 |
| Analog Devices, Inc.COMM(ADI) | 15,158 | 14,901 | -257 | $3.0K | $2.9K | 0.30% | -$63 |
| Intuitive Surgical, Inc.COMM(ISRG) | 7,275 | 7,275 | 0 | $2.5K | $2.9K | 0.29% | +$449 |
| Cisco Systems, Inc.COMM(CSCO) | 54,649 | 54,049 | -600 | $2.8K | $2.7K | 0.27% | -$63 |
| Lockheed Martin CorporationCOMM(LMT) | 5,284 | 5,852 | +568 | $2.4K | $2.7K | 0.27% | +$267 |
| Starbucks CorporationCOMM(SBUX) | 28,029 | 28,683 | +654 | $2.7K | $2.6K | 0.26% | -$70 |
| Verizon Communications Inc.COMM(VZ) | 65,433 | 59,672 | -5,761 | $2.5K | $2.5K | 0.25% | +$37 |
| Thermo Fisher Scientific Inc.COMM(TMO) | 4,113 | 4,087 | -26 | $2.2K | $2.4K | 0.24% | +$192 |
| The Hershey CompanyCOMM(HSY) | 10,200 | 10,091 | -109 | $1.9K | $2.0K | 0.20% | +$61 |
| Expeditors International of Washington, Inc.COMM(EXPD) | 15,615 | 15,615 | 0 | $2.0K | $1.9K | 0.19% | -$88 |
| PPG Industries, Inc.COMM(PPG) | 12,457 | 12,528 | +71 | $1.9K | $1.8K | 0.18% | -$48 |
| International Business Machines CorporationCOMM(IBM) | 8,565 | 8,587 | +22 | $1.4K | $1.6K | 0.17% | +$239 |
| Pfizer Inc.COMM(PFE) | 60,307 | 57,893 | -2,414 | $1.7K | $1.6K | 0.16% | -$129 |
| Jack Henry & Associates, Inc.COMM(JKHY) | 8,450 | 8,469 | +19 | $1.4K | $1.5K | 0.15% | +$90 |
| Intel CorporationCOMM(INTC) | 32,136 | 31,136 | -1,000 | $1.6K | $1.4K | 0.14% | -$240 |
| Veralto CorporationCOMM(VLTO) | 22,555 | 14,511 | -8,044 | $1.9K | $1.3K | 0.13% | -$568 |
| NVIDIA CorporationCOMM(NVDA) | 1,434 | 1,367 | -67 | $710 | $1.2K | 0.12% | +$525 |
| Chevron CorporationCOMM(CVX) | 7,801 | 7,769 | -32 | $1.2K | $1.2K | 0.12% | +$62 |
| The Estée Lauder Companies Inc.COMM(EL) | 8,380 | 7,875 | -505 | $1.2K | $1.2K | 0.12% | -$12 |
| Pool CorporationCOMM(POOL) | 5,406 | 2,861 | -2,545 | $2.2K | $1.2K | 0.12% | -$1.0K |
| The Walt Disney CompanyCOMM(DIS) | 9,105 | 8,780 | -325 | $822 | $1.1K | 0.11% | +$252 |
| Bristol-Myers Squibb CompanyCOMM(BMY) | 19,952 | 19,724 | -228 | $1.0K | $1.1K | 0.11% | +$46 |
| Gilead Sciences, Inc.COMM(GILD) | 14,460 | 14,460 | 0 | $1.2K | $1.1K | 0.11% | -$112 |
| Carrier Global CorporationCOMM(CARR) | 17,934 | 18,018 | +84 | $1.0K | $1.0K | 0.11% | +$17 |
| Philip Morris International Inc.COMM(PM) | 11,302 | 11,257 | -45 | $1.1K | $1.0K | 0.10% | -$32 |
| Norfolk Southern CorporationCOMM(NSC) | 3,965 | 4,025 | +60 | $937 | $1.0K | 0.10% | +$89 |
| Casey's General Stores, Inc.COMM(CASY) | 0 | 3,200 | +3,200 | $0 | $1.0K | 0.10% | +$1.0K |
| 3M CompanyCOMM(MMM) | 9,169 | 9,169 | 0 | $1.0K | $973 | 0.10% | -$29 |
| Marathon OilCOMM | 33,588 | 33,588 | 0 | $811 | $952 | 0.10% | +$141 |
| Northrop Grumman CorporationCOMM(NOC) | 1,934 | 1,972 | +38 | $905 | $944 | 0.10% | +$39 |
| Ross Stores, Inc.COMM(ROST) | 6,430 | 6,430 | 0 | $890 | $944 | 0.10% | +$54 |
| JPMorgan Chase & Co.COMM(JPM) | 4,546 | 4,572 | +26 | $773 | $916 | 0.09% | +$143 |
| Fortune Brands Home & SecurityCOMM | 10,347 | 10,347 | 0 | $788 | $876 | 0.09% | +$88 |
| Flowers Foods, Inc.COMM(FLO) | 37,575 | 36,075 | -1,500 | $846 | $857 | 0.09% | +$11 |
| HP Inc.COMM(HPQ) | 27,700 | 27,700 | 0 | $833 | $837 | 0.08% | +$4 |
| KellanovaCOMM | 14,100 | 14,100 | 0 | $788 | $808 | 0.08% | +$20 |
| CignaCOMM | 0 | 2,187 | +2,187 | $0 | $794 | 0.08% | +$794 |