Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 142,383 | 142,383 | 0 | 8,391 | 8,391 | 0.62% | 0 |
| PPG INDS INC(PPG) | 50,020 | 50,020 | 0 | 7,480 | 7,480 | 0.55% | 0 |
| MERCK & CO INC(MRK) | 68,075 | 68,075 | 0 | 7,422 | 7,422 | 0.55% | 0 |
| HOME DEPOT INC(HD) | 20,479 | 20,479 | 0 | 7,097 | 7,097 | 0.52% | 0 |
| ABBVIE INC(ABBV) | 31,256 | 31,256 | 0 | 4,844 | 4,844 | 0.36% | 0 |
| CATERPILLAR INC(CAT) | 14,612 | 14,612 | 0 | 4,320 | 4,320 | 0.32% | 0 |
| COLGATE PALMOLIVE CO(CL) | 53,144 | 53,144 | 0 | 4,236 | 4,236 | 0.31% | 0 |
| ISHARES TR | 7,939 | 7,939 | 0 | 3,792 | 3,792 | 0.28% | 0 |
| VANGUARD WHITEHALL FDS | 31,386 | 31,386 | 0 | 3,504 | 3,504 | 0.26% | 0 |
| UNION PAC CORP(UNP) | 12,717 | 12,717 | 0 | 3,124 | 3,124 | 0.23% | 0 |
| ISHARES TR | 11,900 | 11,900 | 0 | 3,121 | 3,121 | 0.23% | 0 |
| WASTE MGMT INC DEL(WM) | 15,106 | 15,106 | 0 | 2,705 | 2,705 | 0.20% | 0 |
| HILLENBRAND INC | 55,279 | 55,279 | 0 | 2,645 | 2,645 | 0.19% | 0 |
| ABBOTT LABS | 24,015 | 24,015 | 0 | 2,643 | 2,643 | 0.19% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,450 | 49,450 | 0 | 2,537 | 2,537 | 0.19% | 0 |
| GOLDMAN SACHS ETF TR | 25,200 | 25,200 | 0 | 2,513 | 2,513 | 0.18% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 7,715 | 7,715 | 0 | 2,395 | 2,395 | 0.18% | 0 |
| BOEING CO(BA) | 9,102 | 9,102 | 0 | 2,373 | 2,373 | 0.17% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,455 | 13,455 | 0 | 2,324 | 2,324 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,058 | 5,058 | 0 | 2,292 | 2,292 | 0.17% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 18,783 | 18,783 | 0 | 2,282 | 2,282 | 0.17% | 0 |
| RPM INTL INC(RPM) | 20,393 | 20,393 | 0 | 2,276 | 2,276 | 0.17% | 0 |
| IDEX CORP(IEX) | 10,404 | 10,404 | 0 | 2,259 | 2,259 | 0.17% | 0 |
| HONEYWELL INTL INC(HON) | 10,459 | 10,459 | 0 | 2,193 | 2,193 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 28,756 | 28,756 | 0 | 2,189 | 2,189 | 0.16% | 0 |
| GENERAL ELECTRIC CO(GE) | 16,849 | 16,849 | 0 | 2,150 | 2,150 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,224 | 3,224 | 0 | 2,128 | 2,128 | 0.16% | 0 |
| NETFLIX INC(NFLX) | 3,767 | 3,767 | 0 | 1,834 | 1,834 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,622 | 48,622 | 0 | 1,833 | 1,833 | 0.13% | 0 |
| S&P GLOBAL INC(SPGI) | 3,973 | 3,973 | 0 | 1,750 | 1,750 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,533 | 3,533 | 0 | 1,750 | 1,750 | 0.13% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3,740 | 3,740 | 0 | 1,723 | 1,723 | 0.13% | 0 |
| ELI LILLY & CO(LLY) | 2,897 | 2,897 | 0 | 1,689 | 1,689 | 0.12% | 0 |
| TARGET CORP(TGT) | 11,665 | 11,665 | 0 | 1,661 | 1,661 | 0.12% | 0 |
| TESLA INC(TSLA) | 6,675 | 6,675 | 0 | 1,659 | 1,659 | 0.12% | 0 |
| CHUBB LIMITED COM | 6,921 | 6,921 | 0 | 1,564 | 1,564 | 0.12% | 0 |
| VANGUARD INDEX FDS | 3,549 | 3,549 | 0 | 1,550 | 1,550 | 0.11% | 0 |
| FULLER H B CO(FUL) | 18,770 | 18,770 | 0 | 1,528 | 1,528 | 0.11% | 0 |
| INTEL CORP(INTC) | 30,398 | 30,398 | 0 | 1,527 | 1,527 | 0.11% | 0 |
| INVESCO QQQ TR | 3,700 | 3,700 | 0 | 1,515 | 1,515 | 0.11% | 0 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,175 | 7,175 | 0 | 1,495 | 1,495 | 0.11% | 0 |
| VISA INC(V) | 5,684 | 5,684 | 0 | 1,480 | 1,480 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 17,211 | 17,211 | 0 | 1,448 | 1,448 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,977 | 8,977 | 0 | 1,417 | 1,417 | 0.10% | 0 |
| GENERAL MLS INC(GIS) | 21,605 | 21,605 | 0 | 1,407 | 1,407 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 12,015 | 12,015 | 0 | 1,395 | 1,395 | 0.10% | 0 |
| NOVO-NORDISK A S(NVO) | 13,050 | 13,050 | 0 | 1,350 | 1,350 | 0.10% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 4,842 | 4,842 | 0 | 1,268 | 1,268 | 0.09% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,183 | 5,183 | 0 | 1,264 | 1,264 | 0.09% | 0 |
| PHILLIPS 66(PSX) | 8,776 | 8,776 | 0 | 1,169 | 1,169 | 0.09% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,461 | 4,461 | 0 | 1,158 | 1,158 | 0.09% | 0 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 1,144 | 1,144 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 1,024 | 1,024 | 0 | 1,143 | 1,143 | 0.08% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 31,915 | 31,915 | 0 | 1,110 | 1,110 | 0.08% | 0 |
| GARRETT MOTION INC(GTX) | 109,200 | 109,200 | 0 | 1,056 | 1,056 | 0.08% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,192 | 2,192 | 0 | 1,026 | 1,026 | 0.08% | 0 |
| SYSCO CORP(SYY) | 14,000 | 14,000 | 0 | 1,024 | 1,024 | 0.08% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 818 | 818 | 0 | 992 | 992 | 0.07% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 5,112 | 5,112 | 0 | 974 | 974 | 0.07% | 0 |
| DEERE & CO(DE) | 2,416 | 2,416 | 0 | 966 | 966 | 0.07% | 0 |
| BANK NEW YORK MELLON CORP | 17,801 | 17,801 | 0 | 927 | 927 | 0.07% | 0 |
| 3M CO(MMM) | 8,319 | 8,319 | 0 | 909 | 909 | 0.07% | 0 |
| AIR PRODS & CHEMS INC | 3,301 | 3,301 | 0 | 904 | 904 | 0.07% | 0 |
| EQUIFAX INC(EFX) | 3,600 | 3,600 | 0 | 890 | 890 | 0.07% | 0 |
| AMGEN INC(AMGN) | 3,082 | 3,082 | 0 | 888 | 888 | 0.07% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,072 | 11,072 | 0 | 875 | 875 | 0.06% | 0 |
| AT&T INC(T) | 51,960 | 51,960 | 0 | 872 | 872 | 0.06% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 31,400 | 31,400 | 0 | 868 | 868 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 4,302 | 4,302 | 0 | 849 | 849 | 0.06% | 0 |
| SYNOPSYS INC(SNPS) | 1,634 | 1,634 | 0 | 841 | 841 | 0.06% | 0 |
| CUMMINS INC(CMI) | 3,346 | 3,346 | 0 | 802 | 802 | 0.06% | 0 |
| ISHARES TR | 8,486 | 8,486 | 0 | 791 | 791 | 0.06% | 0 |
| PAYCHEX INC(PAYX) | 6,562 | 6,562 | 0 | 782 | 782 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,808 | 28,808 | 0 | 759 | 759 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 3,128 | 3,128 | 0 | 753 | 753 | 0.06% | 0 |
| SPDR SER TR ST STR SP DIV | 6,024 | 6,024 | 0 | 753 | 753 | 0.06% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,177 | 3,177 | 0 | 751 | 751 | 0.06% | 0 |
| LINCOLN NATL CORP IND(LNC) | 27,000 | 27,000 | 0 | 728 | 728 | 0.05% | 0 |
| ARK ETF TR INNOVATION ETF | 13,673 | 13,673 | 0 | 716 | 716 | 0.05% | 0 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 711 | 711 | 0.05% | 0 |
| VANGUARD INDEX FDS | 3,232 | 3,232 | 0 | 690 | 690 | 0.05% | 0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,058 | 3,058 | 0 | 674 | 674 | 0.05% | 0 |
| APTARGROUP INC | 5,420 | 5,420 | 0 | 670 | 670 | 0.05% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,800 | 2,800 | 0 | 630 | 630 | 0.05% | 0 |
| STRYKER CORPORATION(SYK) | 2,086 | 2,086 | 0 | 625 | 625 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 12,272 | 12,272 | 0 | 620 | 620 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 3,236 | 3,236 | 0 | 619 | 619 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 8,030 | 8,030 | 0 | 618 | 618 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,276 | 7,276 | 0 | 610 | 610 | 0.04% | 0 |
| CSX CORP(CSX) | 17,100 | 17,100 | 0 | 593 | 593 | 0.04% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 6,091 | 6,091 | 0 | 591 | 591 | 0.04% | 0 |
| EAGLE MATLS INC(EXP) | 2,898 | 2,898 | 0 | 588 | 588 | 0.04% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,830 | 18,830 | 0 | 584 | 584 | 0.04% | 0 |
| ISHARES TR | 2,106 | 2,106 | 0 | 584 | 584 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 6,159 | 6,159 | 0 | 578 | 578 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,883 | 1,883 | 0 | 555 | 555 | 0.04% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,559 | 1,559 | 0 | 549 | 549 | 0.04% | 0 |
| CONSOL ENERGY INC NEW | 5,250 | 5,250 | 0 | 528 | 528 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,023 | 0 | 522 | 522 | 0.04% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,044 | 4,044 | 0 | 492 | 492 | 0.04% | 0 |