Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS(RSG) | 0 | 184,955 | +184,955 | 0 | 35 | 1.01% | +35 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 30,640 | +30,640 | 0 | 29 | 0.84% | +29 |
| GARMIN LTD (SZ)(GRMN) | 0 | 194,530 | +194,530 | 0 | 29 | 0.83% | +29 |
| FABRINET SHS (CI)(FN) | 0 | 140,000 | +140,000 | 0 | 26 | 0.76% | +26 |
| HAWKINS INC COM(HWKN) | 0 | 109,200 | +109,200 | 0 | 8 | 0.24% | +8 |
| CITIGROUP INC(C) | 0 | 3,220 | +3,220 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP(PNC) | 0 | 1,238 | +1,238 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 800 | 800 | 0 | 210 | 0 | 0.01% | -209 |
| OLIN(OLN) | 4,000 | 4,000 | 0 | 216 | 0 | 0.01% | -216 |
| OMNICOM GROUP(OMC) | 2,500 | 2,500 | 0 | 216 | 0 | 0.01% | -216 |
| AGILENT TECHNOLOGIES(A) | 1,600 | 1,600 | 0 | 222 | 0 | 0.01% | -222 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 243 | 0 | 0.01% | -243 |
| MERCK & CO INC NEW(MRK) | 2,290 | 2,204 | -86 | 250 | 0 | 0.01% | -249 |
| STARBUCKS CORPORATION(SBUX) | 2,721 | 2,721 | 0 | 261 | 0 | 0.01% | -261 |
| NICE SYS LTD(NICE) | 1,400 | 1,400 | 0 | 279 | 0 | 0.01% | -279 |
| CAPITAL ONE FINANCIAL CP(COF) | 2,174 | 2,174 | 0 | 285 | 0 | 0.01% | -285 |
| INGERSOLL RAND (IL)(IR) | 3,704 | 3,704 | 0 | 286 | 0 | 0.01% | -286 |
| DOW INC(DOW) | 5,486 | 5,486 | 0 | 301 | 0 | 0.01% | -301 |
| ABBOTT LABORATORIES | 2,770 | 2,769 | -1 | 305 | 0 | 0.01% | -305 |
| 3M COMPANY(MMM) | 2,795 | 2,595 | -200 | 306 | 0 | 0.01% | -305 |
| TOYOTA MOTOR (JP)(TM) | 1,715 | 1,715 | 0 | 314 | 0 | 0.01% | -314 |
| MONDELEZ INTERNATIONAL(MDLZ) | 4,445 | 4,445 | 0 | 322 | 0 | 0.01% | -322 |
| AON PLC | 1,110 | 1,035 | -75 | 323 | 0 | 0.01% | -323 |
| GENERAC HOLDINGS(GNRC) | 2,520 | 2,520 | 0 | 326 | 0 | 0.01% | -325 |
| EXXON MOBIL | 3,386 | 3,355 | -31 | 339 | 0 | 0.01% | -338 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 3,290 | 3,290 | 0 | 342 | 0 | 0.01% | -342 |
| ROCHE HOLDING AG (SZ) | 9,640 | 9,640 | 0 | 349 | 0 | 0.01% | -349 |
| MANULIFE FINL CORP ADR (CA)(MFC) | 17,315 | 17,270 | -45 | 383 | 0 | 0.01% | -382 |
| DUPONT DE NEMOURS(DD) | 5,121 | 4,785 | -336 | 394 | 0 | 0.01% | -394 |
| RTX CORP(RTX) | 5,258 | 5,258 | 0 | 442 | 1 | 0.01% | -442 |
| STATE STREET(STT) | 6,598 | 6,598 | 0 | 511 | 1 | 0.01% | -511 |
| SNAP-ON(SNA) | 1,870 | 1,870 | 0 | 540 | 1 | 0.02% | -540 |
| DUKE ENERGY CORP NEW(DUK) | 5,593 | 5,543 | -50 | 543 | 1 | 0.02% | -542 |
| ABBVIE INC(ABBV) | 3,565 | 17,035 | +13,470 | 552 | 3 | 0.09% | -549 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 575 | 1 | 0.02% | -574 |
| NORFOLK SOUTHERN(NSC) | 2,575 | 2,575 | 0 | 609 | 1 | 0.02% | -608 |
| LOWE'S COMPANIES(LOW) | 2,983 | 2,983 | 0 | 664 | 1 | 0.02% | -663 |
| BHP GROUP LTD (AU) | 9,925 | 9,575 | -350 | 678 | 1 | 0.02% | -677 |
| EQUIFAX(EFX) | 2,854 | 2,816 | -38 | 706 | 1 | 0.02% | -705 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,567 | 14,567 | 0 | 709 | 1 | 0.02% | -709 |
| GILEAD SCIENCES(GILD) | 8,905 | 8,905 | 0 | 721 | 1 | 0.02% | -721 |
| CROWN CASTLE INT'L(CCI) | 6,969 | 6,969 | 0 | 803 | 1 | 0.02% | -802 |
| INT'L PAPER(IP) | 23,430 | 23,430 | 0 | 847 | 1 | 0.03% | -846 |
| ORACLE CORP COM(ORCL) | 8,065 | 11,713 | +3,648 | 850 | 1 | 0.04% | -849 |
| WALT DISNEY(DIS) | 9,450 | 9,425 | -25 | 853 | 1 | 0.03% | -852 |
| NEWMONT CORP(NEM) | 20,640 | 15,640 | -5,000 | 854 | 1 | 0.02% | -854 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 6,300 | 6,300 | 0 | 963 | 1 | 0.03% | -962 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 13,990 | 30,095 | +16,105 | 1,082 | 3 | 0.08% | -1,079 |
| FEDEX CORPORATION(FDX) | 4,301 | 4,301 | 0 | 1,088 | 1 | 0.04% | -1,087 |
| BECTON DICKINSON & CO(BDX) | 4,540 | 4,540 | 0 | 1,107 | 1 | 0.03% | -1,106 |
| AIR PRODUCTS AND CHEMICALS | 4,109 | 4,153 | +44 | 1,125 | 1 | 0.03% | -1,124 |
| HERSHEY(HSY) | 6,050 | 9,700 | +3,650 | 1,128 | 2 | 0.05% | -1,126 |
| MEDTRONIC PLC (IL)(MDT) | 15,208 | 22,735 | +7,527 | 1,253 | 2 | 0.06% | -1,251 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 1,252 | 2 | 0.04% | -1,251 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 44,353 | 44,352 | -1 | 1,277 | 1 | 0.03% | -1,276 |
| VERTIV HOLDINGS(VRT) | 27,000 | 25,500 | -1,500 | 1,297 | 2 | 0.06% | -1,295 |
| ARCHER-DANIELS MIDLAND | 21,054 | 0 | -21,054 | 1,521 | 0 | — | -1,521 |
| ALPHABET INC CLASS A(GOOG) | 10,995 | 10,693 | -302 | 1,536 | 2 | 0.05% | -1,534 |
| VERIZON COMMUNICATIONS(VZ) | 41,674 | 41,214 | -460 | 1,571 | 2 | 0.05% | -1,569 |
| KIMBERLY-CLARK(KMB) | 13,499 | 13,139 | -360 | 1,640 | 2 | 0.05% | -1,639 |
| AMERICAN WATER WORKS | 12,507 | 12,510 | +3 | 1,651 | 2 | 0.04% | -1,649 |
| CHUBB LTD (SZ) COM | 7,330 | 7,327 | -3 | 1,657 | 2 | 0.05% | -1,655 |
| IBM(IBM) | 10,155 | 10,155 | 0 | 1,661 | 2 | 0.06% | -1,659 |
| COCA-COLA(KO) | 28,572 | 28,572 | 0 | 1,684 | 2 | 0.05% | -1,682 |
| PFIZER(PFE) | 64,746 | 64,746 | 0 | 1,864 | 2 | 0.05% | -1,862 |
| SCHLUMBERGER LIMITED (NE)(SLB) | 36,125 | 34,025 | -2,100 | 1,880 | 2 | 0.05% | -1,878 |
| VULCAN MATERIALS(VMC) | 8,648 | 8,646 | -2 | 1,963 | 2 | 0.07% | -1,961 |
| AMAZON.COM INC(AMZN) | 13,689 | 232,630 | +218,941 | 2,080 | 42 | 1.20% | -2,038 |
| ROCKWELL AUTOMATION(ROK) | 6,959 | 6,934 | -25 | 2,161 | 2 | 0.06% | -2,159 |
| NESTLE SA ADR (SZ) | 19,509 | 18,436 | -1,073 | 2,256 | 2 | 0.06% | -2,254 |
| CATERPILLAR(CAT) | 8,059 | 8,029 | -30 | 2,383 | 3 | 0.08% | -2,380 |
| FMC CORP(FMC) | 42,424 | 39,134 | -3,290 | 2,675 | 2 | 0.07% | -2,672 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 54,645 | 57,145 | +2,500 | 2,696 | 3 | 0.08% | -2,693 |
| NEXTERA ENERGY(NEE) | 44,871 | 46,569 | +1,698 | 2,725 | 3 | 0.09% | -2,722 |
| MCDONALD'S(MCD) | 9,479 | 8,635 | -844 | 2,811 | 2 | 0.07% | -2,808 |
| CISCO SYSTEMS(CSCO) | 58,080 | 57,289 | -791 | 2,934 | 3 | 0.08% | -2,931 |
| CORNING(GLW) | 96,549 | 95,849 | -700 | 2,940 | 3 | 0.09% | -2,937 |
| EMERSON ELECTRIC(EMR) | 30,500 | 30,399 | -101 | 2,969 | 3 | 0.10% | -2,965 |
| WALMART(WMT) | 18,870 | 55,980 | +37,110 | 2,975 | 3 | 0.10% | -2,971 |
| L3HARRIS(LHX) | 14,730 | 14,735 | +5 | 3,102 | 3 | 0.09% | -3,099 |
| CHEVRON(CVX) | 21,076 | 50,046 | +28,970 | 3,144 | 8 | 0.23% | -3,136 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 41,394 | 41,394 | 0 | 3,273 | 4 | 0.10% | -3,269 |
| COLGATE PALMOLIVE(CL) | 46,358 | 46,262 | -96 | 3,695 | 4 | 0.12% | -3,691 |
| UNITED PARCEL SERVICE(UPS) | 25,096 | 21,386 | -3,710 | 3,946 | 3 | 0.09% | -3,943 |
| PARKER-HANNIFIN(PH) | 8,760 | 10,015 | +1,255 | 4,036 | 6 | 0.16% | -4,030 |
| UNITEDHEALTH GROUP(UNH) | 9,006 | 4,736 | -4,270 | 4,741 | 2 | 0.07% | -4,739 |
| WASTE MANAGEMENT(WM) | 26,681 | 26,331 | -350 | 4,779 | 6 | 0.16% | -4,773 |
| JPMORGAN CHASE(JPM) | 36,535 | 36,185 | -350 | 6,215 | 7 | 0.21% | -6,207 |
| INTEL CORP(INTC) | 125,955 | 128,155 | +2,200 | 6,329 | 6 | 0.16% | -6,324 |
| XYLEM(XYL) | 58,358 | 57,967 | -391 | 6,674 | 7 | 0.21% | -6,666 |
| CANADIAN NAT'L RWY ADR (CA)(CNI) | 53,727 | 53,727 | 0 | 6,750 | 7 | 0.20% | -6,743 |
| GLADSTONE LAND CORP(LAND) | 671,000 | 671,000 | 0 | 9,696 | 9 | 0.26% | -9,687 |
| MASTERCARD INC CL A(MA) | 24,970 | 24,610 | -360 | 10,650 | 12 | 0.34% | -10,638 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 800,000 | 803,000 | +3,000 | 14,208 | 16 | 0.47% | -14,192 |
| AMERICAN TOWER CORP(AMT) | 71,000 | 71,000 | 0 | 15,327 | 14 | 0.40% | -15,313 |
| EXTRA SPACE STORAGE(EXR) | 107,750 | 107,750 | 0 | 17,276 | 16 | 0.45% | -17,260 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 777,705 | 777,705 | 0 | 20,438 | 18 | 0.52% | -20,420 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 798,000 | 798,000 | 0 | 21,027 | 23 | 0.67% | -21,004 |
| BROOKFIELD INFRASTRUCTURE PART | 749,248 | 749,248 | 0 | 23,594 | 23 | 0.67% | -23,570 |
| EQUINIX(EQIX) | 30,000 | 30,000 | 0 | 24,162 | 25 | 0.71% | -24,137 |