Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 166,835 | 119,060 | -47,775 | $82.62M | $107.6K | 3.07% | -$82.51M |
| Eli Lilly and Company(LLY) | 140,954 | 136,500 | -4,454 | $82.16M | $106.2K | 3.03% | -$82.06M |
| Microsoft Corporation(MSFT) | 250,027 | 245,766 | -4,261 | $94.02M | $103.4K | 2.95% | -$93.92M |
| Costco Wholesale Corporation(COST) | 134,163 | 132,468 | -1,695 | $88.56M | $97.0K | 2.77% | -$88.46M |
| Apple Inc.(AAPL) | 520,673 | 519,493 | -1,180 | $100.25M | $89.1K | 2.54% | -$100.16M |
| The Home Depot, Inc.(HD) | 212,675 | 212,475 | -200 | $73.70M | $81.5K | 2.33% | -$73.62M |
| Teledyne Technologies Incorporated(TDY) | 187,012 | 186,944 | -68 | $83.46M | $80.3K | 2.29% | -$83.38M |
| Netflix, Inc.(NFLX) | 133,595 | 131,290 | -2,305 | $65.04M | $79.7K | 2.28% | -$64.96M |
| American Express Company(AXP) | 346,261 | 344,310 | -1,951 | $64.87M | $78.4K | 2.24% | -$64.79M |
| Tetra Tech, Inc.(TTEK) | 397,055 | 403,885 | +6,830 | $66.28M | $74.6K | 2.13% | -$66.21M |
| Intuitive Surgical, Inc.(ISRG) | 189,460 | 186,360 | -3,100 | $63.92M | $74.4K | 2.12% | -$63.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 173,800 | 177,774 | +3,974 | $70.72M | $74.3K | 2.12% | -$70.64M |
| Deere & Company(DE) | 177,335 | 177,795 | +460 | $70.91M | $73.0K | 2.09% | -$70.84M |
| Avery Dennison | 324,027 | 323,573 | -454 | $65.51M | $72.2K | 2.06% | -$65.43M |
| Palo Alto Networks, Inc.(PANW) | 250,020 | 252,079 | +2,059 | $73.73M | $71.6K | 2.05% | -$73.65M |
| ATI Inc.(ATI) | 1,400,150 | 1,391,250 | -8,900 | $63.66M | $71.2K | 2.03% | -$63.59M |
| Union Pacific Corporation(UNP) | 288,016 | 288,279 | +263 | $70.74M | $70.9K | 2.03% | -$70.67M |
| S&P Global Inc.(SPGI) | 165,477 | 165,167 | -310 | $72.90M | $70.3K | 2.01% | -$72.83M |
| Thermo Fisher Scientific Inc.(TMO) | 118,849 | 119,146 | +297 | $63.08M | $69.2K | 1.98% | -$63.01M |
| The Charles Schwab Corporation(SCHW) | 928,820 | 937,695 | +8,875 | $63.90M | $67.8K | 1.94% | -$63.83M |
| Visa Inc.(V) | 230,877 | 230,740 | -137 | $60.11M | $64.4K | 1.84% | -$60.04M |
| The Procter & Gamble Company(PG) | 389,247 | 394,358 | +5,111 | $57.04M | $64.0K | 1.83% | -$56.98M |
| Motorola Solutions, Inc.(MSI) | 173,160 | 175,730 | +2,570 | $54.21M | $62.4K | 1.78% | -$54.15M |
| Zoetis Inc.(ZTS) | 350,403 | 351,902 | +1,499 | $69.16M | $59.5K | 1.70% | -$69.10M |
| Honeywell International Inc.(HON) | 293,829 | 288,593 | -5,236 | $61.62M | $59.2K | 1.69% | -$61.56M |
| Blackstone Inc.(BX) | 442,462 | 442,515 | +53 | $57.93M | $58.1K | 1.66% | -$57.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 295,585 | 280,826 | -14,759 | $56.00M | $57.8K | 1.65% | -$55.95M |
| Church & Dwight Co., Inc.(CHD) | 560,871 | 553,291 | -7,580 | $53.04M | $57.7K | 1.65% | -$52.98M |
| Texas Instruments Incorporated(TXN) | 329,494 | 329,013 | -481 | $56.17M | $57.3K | 1.64% | -$56.11M |
| Automatic Data Processing | 224,033 | 223,787 | -246 | $52.19M | $55.9K | 1.60% | -$52.14M |
| Adobe Inc.(ADBE) | 108,273 | 108,208 | -65 | $64.60M | $54.6K | 1.56% | -$64.54M |
| Canadian Natural Resources Limited(CNQ) | 703,320 | 702,220 | -1,100 | $46.08M | $53.6K | 1.53% | -$46.03M |
| Eaton Corporation plc(ETN) | 165,646 | 165,286 | -360 | $39.89M | $51.7K | 1.48% | -$39.84M |
| Lockheed Martin Corporation(LMT) | 115,032 | 113,256 | -1,776 | $52.14M | $51.5K | 1.47% | -$52.09M |
| The Boeing Company(BA) | 249,770 | 247,300 | -2,470 | $65.11M | $47.7K | 1.36% | -$65.06M |
| Everpure, Inc.(P) | 906,195 | 906,195 | 0 | $32.31M | $47.1K | 1.35% | -$32.27M |
| McKesson Corporation(MCK) | 83,715 | 87,465 | +3,750 | $38.76M | $47.0K | 1.34% | -$38.71M |
| Nordson Corporation(NDSN) | 170,872 | 170,873 | +1 | $45.14M | $46.9K | 1.34% | -$45.09M |
| Amazon.com, Inc.(AMZN) | 13,689 | 232,630 | +218,941 | $2.08M | $42.0K | 1.20% | -$2.04M |
| Marriott International, Inc.(MAR) | 157,918 | 159,028 | +1,110 | $35.61M | $40.1K | 1.15% | -$35.57M |
| Fair Isaac Corporation(FICO) | 30,000 | 30,000 | 0 | $34.92M | $37.5K | 1.07% | -$34.88M |
| lululemon athletica inc.(LULU) | 95,000 | 95,000 | 0 | $48.57M | $37.1K | 1.06% | -$48.54M |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $35.96M | $36.2K | 1.03% | -$35.92M |
| ITT Inc.(ITT) | 264,000 | 264,000 | 0 | $31.50M | $35.9K | 1.03% | -$31.46M |
| Accenture Ltd (Il) SHS CLASS A | 121,371 | 102,296 | -19,075 | $42.59M | $35.5K | 1.01% | -$42.55M |
| Republic Services, Inc.(RSG) | 0 | 184,955 | +184,955 | $0 | $35.4K | 1.01% | +$35.4K |
| Welltower Inc.(WELL) | 351,023 | 350,923 | -100 | $31.65M | $32.8K | 0.94% | -$31.62M |
| Prologis, Inc.(PLD) | 240,100 | 239,996 | -104 | $32.01M | $31.3K | 0.89% | -$31.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 30,640 | +30,640 | $0 | $29.5K | 0.84% | +$29.5K |
| Weyerhaeuser Company(WY) | 816,398 | 816,398 | 0 | $28.39M | $29.3K | 0.84% | -$28.36M |
| Garmin Ltd.(GRMN) | 0 | 194,530 | +194,530 | $0 | $29.0K | 0.83% | +$29.0K |
| McCormick & Company, Incorporated(MKC) | 390,694 | 372,148 | -18,546 | $26.73M | $28.6K | 0.82% | -$26.70M |
| Cameco Corporation(CCJ) | 637,240 | 657,980 | +20,740 | $27.47M | $28.5K | 0.81% | -$27.44M |
| Fabrinet(FN) | 0 | 140,000 | +140,000 | $0 | $26.5K | 0.76% | +$26.5K |
| Alphabet Inc.(GOOG) | 468,294 | 170,565 | -297,729 | $66.00M | $26.0K | 0.74% | -$65.97M |
| Equinix, Inc.(EQIX) | 30,000 | 30,000 | 0 | $24.16M | $24.8K | 0.71% | -$24.14M |
| Brookfield Infrastructure PartUNT | 749,248 | 749,248 | 0 | $23.59M | $23.4K | 0.67% | -$23.57M |
| Enterprise Products Partners L.P.(EPD) | 798,000 | 798,000 | 0 | $21.03M | $23.3K | 0.67% | -$21.00M |
| Brookfield Renewable PartnersUNT PARTNERSHIP UNIT | 777,705 | 777,705 | 0 | $20.44M | $18.1K | 0.52% | -$20.42M |
| Suburban Propane Partners, L.P.UNT(SPH) | 800,000 | 803,000 | +3,000 | $14.21M | $16.4K | 0.47% | -$14.19M |
| Extra Space Storage Inc.(EXR) | 107,750 | 107,750 | 0 | $17.28M | $15.8K | 0.45% | -$17.26M |
| American Tower Corporation(AMT) | 71,000 | 71,000 | 0 | $15.33M | $14.0K | 0.40% | -$15.31M |
| Mastercard Incorporated(MA) | 24,970 | 24,610 | -360 | $10.65M | $11.9K | 0.34% | -$10.64M |
| Gladstone Land Corporation(LAND) | 671,000 | 671,000 | 0 | $9.70M | $9.0K | 0.26% | -$9.69M |
| Hawkins, Inc.(HWKN) | 0 | 109,200 | +109,200 | $0 | $8.4K | 0.24% | +$8.4K |
| Johnson & Johnson(JNJ) | 263,085 | 50,964 | -212,121 | $41.24M | $8.1K | 0.23% | -$41.23M |
| PepsiCo, Inc.(PEP) | 270,830 | 45,280 | -225,550 | $46.00M | $7.9K | 0.23% | -$45.99M |
| Chevron Corporation(CVX) | 21,076 | 50,046 | +28,970 | $3.14M | $7.9K | 0.23% | -$3.14M |
| Xylem Inc.(XYL) | 58,358 | 57,967 | -391 | $6.67M | $7.5K | 0.21% | -$6.67M |
| JPMorgan Chase & Co.(JPM) | 36,535 | 36,185 | -350 | $6.21M | $7.2K | 0.21% | -$6.21M |
| Canadian National Railway Company(CNI) | 53,727 | 53,727 | 0 | $6.75M | $7.1K | 0.20% | -$6.74M |
| Intel Corporation(INTC) | 125,955 | 128,155 | +2,200 | $6.33M | $5.7K | 0.16% | -$6.32M |
| Waste Management, Inc.(WM) | 26,681 | 26,331 | -350 | $4.78M | $5.6K | 0.16% | -$4.77M |
| Parker-Hannifin Corporation(PH) | 8,760 | 10,015 | +1,255 | $4.04M | $5.6K | 0.16% | -$4.03M |
| Colgate-Palmolive Company(CL) | 46,358 | 46,262 | -96 | $3.70M | $4.2K | 0.12% | -$3.69M |
| Canadian Pacific Kansas City Limited(CP) | 41,394 | 41,394 | 0 | $3.27M | $3.6K | 0.10% | -$3.27M |
| Emerson Electric Co.(EMR) | 30,500 | 30,399 | -101 | $2.97M | $3.4K | 0.10% | -$2.97M |
| Walmart Inc.(WMT) | 18,870 | 55,980 | +37,110 | $2.97M | $3.4K | 0.10% | -$2.97M |
| United Parcel Service, Inc.(UPS) | 25,096 | 21,386 | -3,710 | $3.95M | $3.2K | 0.09% | -$3.94M |
| Corning Incorporated(GLW) | 96,549 | 95,849 | -700 | $2.94M | $3.2K | 0.09% | -$2.94M |
| L3Harris Technologies, Inc.(LHX) | 14,730 | 14,735 | +5 | $3.10M | $3.1K | 0.09% | -$3.10M |
| AbbVie Inc.(ABBV) | 3,565 | 17,035 | +13,470 | $552.5K | $3.1K | 0.09% | -$549.4K |
| NextEra Energy, Inc.(NEE) | 44,871 | 46,569 | +1,698 | $2.73M | $3.0K | 0.09% | -$2.72M |
| Caterpillar Inc.(CAT) | 8,059 | 8,029 | -30 | $2.38M | $2.9K | 0.08% | -$2.38M |
| Cisco Systems, Inc.(CSCO) | 58,080 | 57,289 | -791 | $2.93M | $2.9K | 0.08% | -$2.93M |
| GE HealthCare Technologies Inc.(GEHC) | 13,990 | 30,095 | +16,105 | $1.08M | $2.7K | 0.08% | -$1.08M |
| Wheaton Precious Metals Corp.(WPM) | 54,645 | 57,145 | +2,500 | $2.70M | $2.7K | 0.08% | -$2.69M |
| FMC Corporation(FMC) | 42,424 | 39,134 | -3,290 | $2.67M | $2.5K | 0.07% | -$2.67M |
| McDonald's Corporation(MCD) | 9,479 | 8,635 | -844 | $2.81M | $2.4K | 0.07% | -$2.81M |
| Vulcan Materials Company(VMC) | 8,648 | 8,646 | -2 | $1.96M | $2.4K | 0.07% | -$1.96M |
| UnitedHealth Group Incorporated(UNH) | 9,006 | 4,736 | -4,270 | $4.74M | $2.3K | 0.07% | -$4.74M |
| Vertiv Holdings Co(VRT) | 27,000 | 25,500 | -1,500 | $1.30M | $2.1K | 0.06% | -$1.29M |
| Rockwell Automation, Inc.(ROK) | 6,959 | 6,934 | -25 | $2.16M | $2.0K | 0.06% | -$2.16M |
| Medtronic plc(MDT) | 15,208 | 22,735 | +7,527 | $1.25M | $2.0K | 0.06% | -$1.25M |
| Nestle Sa Adr (Sz) | 19,509 | 18,436 | -1,073 | $2.26M | $2.0K | 0.06% | -$2.25M |
| International Business Machines Corporation(IBM) | 10,155 | 10,155 | 0 | $1.66M | $1.9K | 0.06% | -$1.66M |
| Chubb Ltd (Sz) COM | 7,330 | 7,327 | -3 | $1.66M | $1.9K | 0.05% | -$1.65M |
| The Hershey Company(HSY) | 6,050 | 9,700 | +3,650 | $1.13M | $1.9K | 0.05% | -$1.13M |
| SLB N.V.(SLB) | 36,125 | 34,025 | -2,100 | $1.88M | $1.9K | 0.05% | -$1.88M |
| Pfizer Inc.(PFE) | 64,746 | 64,746 | 0 | $1.86M | $1.8K | 0.05% | -$1.86M |