Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 1,309,354 | 1,309,355 | +1 | 62,744 | 75,511 | 7.71% | +12,767 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 188,821 | 186,385 | -2,436 | 91,390 | 97,729 | 9.97% | +6,339 |
| MICROSOFT CORPORATION(MSFT) | 110,542 | 110,241 | -301 | 41,568 | 46,381 | 4.73% | +4,813 |
| DOW CHEMICAL COMPANY (THE)(DOW) | 1,232,131 | 1,232,131 | 0 | 67,570 | 71,377 | 7.28% | +3,807 |
| NVIDIA CORP(NVDA) | 7,741 | 7,788 | +47 | 3,833 | 7,037 | 0.72% | +3,204 |
| AMAZON.COM INC(AMZN) | 107,483 | 107,587 | +104 | 16,331 | 19,407 | 1.98% | +3,076 |
| WALT DISNEY COMPANY(DIS) | 78,593 | 80,997 | +2,404 | 7,096 | 9,911 | 1.01% | +2,815 |
| JPMORGAN CHASE & CO.(JPM) | 94,017 | 93,831 | -186 | 15,992 | 18,794 | 1.92% | +2,802 |
| LOWES COS(LOW) | 84,036 | 83,500 | -536 | 18,702 | 21,270 | 2.17% | +2,568 |
| CATERPILLAR INCORPORATED(CAT) | 34,070 | 33,918 | -152 | 10,073 | 12,429 | 1.27% | +2,356 |
| PROCTER & GAMBLE COMPANY(PG) | 126,146 | 126,465 | +319 | 18,485 | 20,519 | 2.09% | +2,034 |
| MERCK & COMPANY INCORPORATED N(MRK) | 79,117 | 78,568 | -549 | 8,625 | 10,367 | 1.06% | +1,742 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 128,849 | 128,931 | +82 | 18,159 | 19,631 | 2.00% | +1,472 |
| T ROWE PRICE GROUP INC.(TROW) | 96,172 | 96,887 | +715 | 10,357 | 11,812 | 1.21% | +1,455 |
| MARRIOTT INTERNATIONAL, NEW IN(MAR) | 59,871 | 59,156 | -715 | 13,502 | 14,926 | 1.52% | +1,424 |
| EXXON MOBIL CORPORATION | 88,449 | 88,056 | -393 | 8,843 | 10,236 | 1.04% | +1,393 |
| CHURCH & DWIGHT CO INC(CHD) | 145,243 | 144,818 | -425 | 13,734 | 15,106 | 1.54% | +1,372 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 91,865 | 92,776 | +911 | 7,730 | 9,048 | 0.92% | +1,318 |
| VISA INC CLASS A(V) | 59,877 | 59,885 | +8 | 15,589 | 16,713 | 1.71% | +1,124 |
| AMERICAN EXPRESS INC(AXP) | 27,389 | 27,385 | -4 | 5,131 | 6,235 | 0.64% | +1,104 |
| ABBOTT LABORATORIES | 97,205 | 103,136 | +5,931 | 10,699 | 11,722 | 1.20% | +1,023 |
| ELI LILLY & CO(LLY) | 5,216 | 5,206 | -10 | 3,041 | 4,050 | 0.41% | +1,009 |
| VANGUARD TOTAL STOCK MARKET | 25,768 | 27,050 | +1,282 | 6,113 | 7,030 | 0.72% | +917 |
| NEXTERA ENERGY(NEE) | 118,543 | 126,989 | +8,446 | 7,200 | 8,116 | 0.83% | +916 |
| PEPSICO INCORPORATED(PEP) | 95,523 | 97,652 | +2,129 | 16,224 | 17,090 | 1.74% | +866 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 150,884 | 150,834 | -50 | 12,217 | 12,970 | 1.32% | +753 |
| FEDEX CORP(FDX) | 20,689 | 20,475 | -214 | 5,234 | 5,932 | 0.61% | +698 |
| BERKSHIRE HATHAWAY INC DEL CLA | 7 | 7 | 0 | 3,798 | 4,441 | 0.45% | +643 |
| WELLS FARGO & CO. NEW(WFC) | 90,570 | 87,738 | -2,832 | 4,458 | 5,085 | 0.52% | +627 |
| GENERAL ELECTRIC COMPANY(GE) | 11,846 | 11,858 | +12 | 1,512 | 2,081 | 0.21% | +569 |
| ISHARES RUSSELL MIDCAP INDEX | 108,480 | 106,383 | -2,097 | 8,432 | 8,946 | 0.91% | +514 |
| ABBVIE INC(ABBV) | 18,116 | 18,078 | -38 | 2,807 | 3,292 | 0.34% | +485 |
| VANGUARD MID CAP ETF | 33,648 | 33,195 | -453 | 7,828 | 8,294 | 0.85% | +466 |
| CHEVRON CORP(CVX) | 49,847 | 49,914 | +67 | 7,435 | 7,873 | 0.80% | +438 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 13,536 | 13,761 | +225 | 2,214 | 2,628 | 0.27% | +414 |
| ILLINOIS TOOL WORKS INC.(ITW) | 60,011 | 60,057 | +46 | 15,719 | 16,115 | 1.64% | +396 |
| VANGUARD SMALL CAP ETF | 27,264 | 26,748 | -516 | 5,816 | 6,114 | 0.62% | +298 |
| BERKSHIRE HATHAWAY INC DEL CLA | 5,033 | 4,938 | -95 | 1,795 | 2,077 | 0.21% | +282 |
| WAL-MART STORES INC(WMT) | 10,942 | 32,893 | +21,951 | 1,725 | 1,979 | 0.20% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,100 | +3,100 | 0 | 239 | 0.02% | +239 |
| META PLATFORMS INC(META) | 1,215 | 1,368 | +153 | 430 | 664 | 0.07% | +234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 78 | +78 | 0 | 227 | 0.02% | +227 |
| EMERSON ELECTRIC CO.(EMR) | 14,205 | 14,181 | -24 | 1,383 | 1,608 | 0.16% | +225 |
| TRIMBLE NAVIGATION(TRMB) | 0 | 3,400 | +3,400 | 0 | 219 | 0.02% | +219 |
| HARLEY DAVIDSON INC(HOG) | 0 | 4,966 | +4,966 | 0 | 217 | 0.02% | +217 |
| VERIZON COMMUNICATIONS(VZ) | 67,101 | 65,235 | -1,866 | 2,530 | 2,737 | 0.28% | +207 |
| POWERSHARES QQQ TR ETF SERIES | 5,837 | 5,837 | 0 | 2,390 | 2,592 | 0.26% | +202 |
| ESSENTIAL UTILITIES INC(WTRG) | 186,922 | 193,838 | +6,916 | 6,982 | 7,182 | 0.73% | +200 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,384 | +2,384 | 0 | 200 | 0.02% | +200 |
| JOHNSON & JOHNSON(JNJ) | 106,726 | 106,848 | +122 | 16,728 | 16,902 | 1.72% | +174 |
| TARGET CORP(TGT) | 4,885 | 4,885 | 0 | 696 | 866 | 0.09% | +170 |
| ALLSTATE CORPORATION(ALL) | 4,908 | 4,908 | 0 | 687 | 849 | 0.09% | +162 |
| ISHARES RUSSELL 2000 IDX | 28,366 | 27,822 | -544 | 5,693 | 5,851 | 0.60% | +158 |
| THE TRAVELERS COS INC(TRV) | 3,939 | 3,939 | 0 | 750 | 907 | 0.09% | +157 |
| SALESFORCE.COM INC(CRM) | 1,197 | 1,487 | +290 | 315 | 448 | 0.05% | +133 |
| ORACLE CORP(ORCL) | 6,529 | 6,529 | 0 | 688 | 820 | 0.08% | +132 |
| ISHARES NASDAQ BIOTECH INDEX | 65,386 | 65,677 | +291 | 8,883 | 9,012 | 0.92% | +129 |
| ALPHABET INC VOTING CL A(GOOG) | 11,980 | 11,935 | -45 | 1,673 | 1,801 | 0.18% | +128 |
| VULCAN MATERIALS CO(VMC) | 2,499 | 2,499 | 0 | 567 | 682 | 0.07% | +115 |
| M & T BANK CORP(MTB) | 13,550 | 13,550 | 0 | 1,857 | 1,971 | 0.20% | +114 |
| BANK OF AMERICA | 46,038 | 43,839 | -2,199 | 1,550 | 1,662 | 0.17% | +112 |
| KIMBERLY-CLARK CORP(KMB) | 18,528 | 18,178 | -350 | 2,251 | 2,351 | 0.24% | +100 |
| HERSHEY COMPANY(HSY) | 12,067 | 12,067 | 0 | 2,250 | 2,347 | 0.24% | +97 |
| HOME DEPOT(HD) | 6,143 | 5,799 | -344 | 2,129 | 2,224 | 0.23% | +95 |
| INTUIT INC(INTU) | 3,740 | 3,740 | 0 | 2,338 | 2,431 | 0.25% | +93 |
| SYSCO CORPORATION(SYY) | 15,580 | 15,181 | -399 | 1,139 | 1,232 | 0.13% | +93 |
| ATMOS ENERGY CORP(ATO) | 24,180 | 24,285 | +105 | 2,802 | 2,887 | 0.29% | +85 |
| DANAHER CORP(DHR) | 3,911 | 3,961 | +50 | 905 | 989 | 0.10% | +84 |
| BALL CORP | 8,210 | 8,185 | -25 | 472 | 551 | 0.06% | +79 |
| FISERV INC(FISV) | 2,990 | 2,975 | -15 | 397 | 475 | 0.05% | +78 |
| SOUTHERN COMPANY (THE)(SO) | 43,793 | 43,793 | 0 | 3,071 | 3,142 | 0.32% | +71 |
| PHILLIPS 66(PSX) | 2,325 | 2,325 | 0 | 310 | 380 | 0.04% | +70 |
| LINDE PLC(LIN) | 1,280 | 1,280 | 0 | 526 | 594 | 0.06% | +68 |
| VANGUARD S&P ETF | 1,559 | 1,559 | 0 | 681 | 749 | 0.08% | +68 |
| CONOCOPHILLIPS(COP) | 5,922 | 5,905 | -17 | 687 | 752 | 0.08% | +65 |
| OTIS WORLDWIDE INC(OTIS) | 6,539 | 6,539 | 0 | 585 | 649 | 0.07% | +64 |
| DOMINION RESOURCES INC OF VA(D) | 45,362 | 44,627 | -735 | 2,132 | 2,195 | 0.22% | +63 |
| WHITE MOUNTAINS INS. COM | 199 | 199 | 0 | 299 | 357 | 0.04% | +58 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,434 | 5,434 | 0 | 433 | 489 | 0.05% | +56 |
| DOVER CORPORATION(DOV) | 2,410 | 2,410 | 0 | 371 | 427 | 0.04% | +56 |
| DISCOVER FINANCIAL SERVICES | 2,952 | 2,952 | 0 | 332 | 387 | 0.04% | +55 |
| WASTE MANAGEMENT INC.(WM) | 1,629 | 1,629 | 0 | 292 | 347 | 0.04% | +55 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,187 | 1,187 | 0 | 372 | 421 | 0.04% | +49 |
| SPDR S&P 500 ETF(SPY) | 1,000 | 1,000 | 0 | 475 | 523 | 0.05% | +48 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 593 | 641 | 0.07% | +48 |
| THERMO FISHER SCIENTIFIC(TMO) | 986 | 983 | -3 | 523 | 571 | 0.06% | +48 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 878 | 925 | 0.09% | +47 |
| BANK OF NEW YORK MELLON CORP | 13,127 | 12,657 | -470 | 683 | 729 | 0.07% | +46 |
| CIGNA CORP | 668 | 668 | 0 | 200 | 243 | 0.02% | +43 |
| WASTE CONNECTIONS INC(WCN) | 1,900 | 1,900 | 0 | 284 | 327 | 0.03% | +43 |
| PIONEER NAT RES CO | 1,100 | 1,100 | 0 | 247 | 289 | 0.03% | +42 |
| COCA-COLA COMPANY(KO) | 37,349 | 36,623 | -726 | 2,201 | 2,241 | 0.23% | +40 |
| COSTCO CO INC(COST) | 552 | 552 | 0 | 364 | 404 | 0.04% | +40 |
| GE HEALTHCARE TECHNOLOGIES | 2,823 | 2,827 | +4 | 218 | 257 | 0.03% | +39 |
| QUALCOMM INC(QCOM) | 1,577 | 1,578 | +1 | 228 | 267 | 0.03% | +39 |
| C S X CORPORATION(CSX) | 25,151 | 24,551 | -600 | 872 | 910 | 0.09% | +38 |
| NORFOLK SOUTHERN CORP(NSC) | 1,584 | 1,584 | 0 | 374 | 404 | 0.04% | +30 |
| TEXAS INSTRUMENTS(TXN) | 7,758 | 7,758 | 0 | 1,322 | 1,352 | 0.14% | +30 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 4,740 | 4,740 | 0 | 290 | 317 | 0.03% | +27 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 16,900 | 16,445 | -455 | 867 | 892 | 0.09% | +25 |