Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 119,060 | 1,066,190 | +947,130 | $107.6K | $131.72M | 3.65% | +$131.61M |
| Eli Lilly and Company(LLY) | 136,500 | 125,817 | -10,683 | $106.2K | $113.91M | 3.16% | +$113.81M |
| Costco Wholesale Corporation(COST) | 132,468 | 130,884 | -1,584 | $97.0K | $111.25M | 3.08% | +$111.15M |
| Apple Inc.(AAPL) | 519,493 | 516,940 | -2,553 | $89.1K | $108.88M | 3.02% | +$108.79M |
| Microsoft Corporation(MSFT) | 245,766 | 243,108 | -2,658 | $103.4K | $108.66M | 3.01% | +$108.55M |
| Netflix, Inc.(NFLX) | 131,290 | 131,740 | +450 | $79.7K | $88.91M | 2.46% | +$88.83M |
| Palo Alto Networks, Inc.(PANW) | 252,079 | 253,397 | +1,318 | $71.6K | $85.90M | 2.38% | +$85.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 177,774 | 179,504 | +1,730 | $74.3K | $84.14M | 2.33% | +$84.06M |
| Intuitive Surgical, Inc.(ISRG) | 186,360 | 186,310 | -50 | $74.4K | $82.88M | 2.30% | +$82.81M |
| Tetra Tech, Inc.(TTEK) | 403,885 | 403,770 | -115 | $74.6K | $82.56M | 2.29% | +$82.49M |
| American Express Company(AXP) | 344,310 | 341,660 | -2,650 | $78.4K | $79.11M | 2.19% | +$79.03M |
| ATI Inc.(ATI) | 1,391,250 | 1,383,425 | -7,825 | $71.2K | $76.71M | 2.12% | +$76.64M |
| The Home Depot, Inc.(HD) | 212,475 | 211,382 | -1,093 | $81.5K | $72.77M | 2.02% | +$72.68M |
| Teledyne Technologies Incorporated(TDY) | 186,944 | 186,975 | +31 | $80.3K | $72.54M | 2.01% | +$72.46M |
| S&P Global Inc.(SPGI) | 165,167 | 161,233 | -3,934 | $70.3K | $71.91M | 1.99% | +$71.84M |
| The Charles Schwab Corporation(SCHW) | 937,695 | 931,297 | -6,398 | $67.8K | $68.63M | 1.90% | +$68.56M |
| Motorola Solutions, Inc.(MSI) | 175,730 | 174,535 | -1,195 | $62.4K | $67.38M | 1.87% | +$67.32M |
| Avery Dennison | 323,573 | 307,448 | -16,125 | $72.2K | $67.22M | 1.86% | +$67.15M |
| Deere & Company(DE) | 177,795 | 177,538 | -257 | $73.0K | $66.33M | 1.84% | +$66.26M |
| Thermo Fisher Scientific Inc.(TMO) | 119,146 | 118,621 | -525 | $69.2K | $65.60M | 1.82% | +$65.53M |
| Union Pacific Corporation(UNP) | 288,279 | 289,556 | +1,277 | $70.9K | $65.51M | 1.81% | +$65.44M |
| The Procter & Gamble Company(PG) | 394,358 | 393,552 | -806 | $64.0K | $64.90M | 1.80% | +$64.84M |
| Texas Instruments Incorporated(TXN) | 329,013 | 330,887 | +1,874 | $57.3K | $64.37M | 1.78% | +$64.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 280,826 | 277,641 | -3,185 | $57.8K | $58.50M | 1.62% | +$58.45M |
| Visa Inc.(V) | 230,740 | 222,334 | -8,406 | $64.4K | $58.36M | 1.62% | +$58.29M |
| Everpure, Inc.(P) | 906,195 | 906,195 | 0 | $47.1K | $58.19M | 1.61% | +$58.14M |
| Amazon.com, Inc.(AMZN) | 232,630 | 295,398 | +62,768 | $42.0K | $57.09M | 1.58% | +$57.04M |
| Honeywell International Inc.(HON) | 288,593 | 262,941 | -25,652 | $59.2K | $56.15M | 1.56% | +$56.09M |
| Blackstone Inc.(BX) | 442,515 | 435,771 | -6,744 | $58.1K | $53.95M | 1.49% | +$53.89M |
| McKesson Corporation(MCK) | 87,465 | 89,105 | +1,640 | $47.0K | $52.04M | 1.44% | +$51.99M |
| Eaton Corporation plc(ETN) | 165,286 | 164,205 | -1,081 | $51.7K | $51.49M | 1.43% | +$51.43M |
| Church & Dwight Co., Inc.(CHD) | 553,291 | 494,022 | -59,269 | $57.7K | $51.22M | 1.42% | +$51.16M |
| Canadian Natural Resources Limited(CNQ) | 702,220 | 1,409,170 | +706,950 | $53.6K | $50.17M | 1.39% | +$50.11M |
| Automatic Data Processing | 223,787 | 206,967 | -16,820 | $55.9K | $49.40M | 1.37% | +$49.35M |
| The Boeing Company(BA) | 247,300 | 249,075 | +1,775 | $47.7K | $45.33M | 1.26% | +$45.29M |
| Fair Isaac Corporation(FICO) | 30,000 | 30,000 | 0 | $37.5K | $44.66M | 1.24% | +$44.62M |
| Alphabet Inc.(GOOG) | 170,565 | 229,190 | +58,625 | $26.0K | $42.04M | 1.16% | +$42.01M |
| Republic Services, Inc.(RSG) | 184,955 | 216,135 | +31,180 | $35.4K | $42.00M | 1.16% | +$41.97M |
| Zoetis Inc.(ZTS) | 351,902 | 232,713 | -119,189 | $59.5K | $40.34M | 1.12% | +$40.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 643,500 | +643,500 | $0 | $40.32M | 1.12% | +$40.32M |
| Nordson Corporation(NDSN) | 170,873 | 173,583 | +2,710 | $46.9K | $40.26M | 1.12% | +$40.21M |
| Leidos Holdings, Inc.(LDOS) | 0 | 263,255 | +263,255 | $0 | $38.40M | 1.06% | +$38.40M |
| Lockheed Martin Corporation(LMT) | 113,256 | 81,543 | -31,713 | $51.5K | $38.09M | 1.05% | +$38.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,640 | 34,790 | +4,150 | $29.5K | $36.57M | 1.01% | +$36.54M |
| Welltower Inc.(WELL) | 350,923 | 348,123 | -2,800 | $32.8K | $36.29M | 1.01% | +$36.26M |
| Garmin Ltd.(GRMN) | 194,530 | 221,175 | +26,645 | $29.0K | $36.03M | 1.00% | +$36.00M |
| ITT Inc.(ITT) | 264,000 | 271,720 | +7,720 | $35.9K | $35.10M | 0.97% | +$35.06M |
| Cameco Corporation(CCJ) | 657,980 | 708,030 | +50,050 | $28.5K | $34.84M | 0.96% | +$34.81M |
| Fabrinet(FN) | 140,000 | 140,000 | 0 | $26.5K | $34.27M | 0.95% | +$34.24M |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $36.2K | $33.92M | 0.94% | +$33.89M |
| Badger Meter Inc | 0 | 181,690 | +181,690 | $0 | $33.86M | 0.94% | +$33.86M |
| Accenture Ltd (Il) SHS CLASS A | 102,296 | 108,296 | +6,000 | $35.5K | $32.86M | 0.91% | +$32.82M |
| McCormick & Company, Incorporated(MKC) | 372,148 | 413,231 | +41,083 | $28.6K | $29.31M | 0.81% | +$29.29M |
| Hawkins, Inc.(HWKN) | 109,200 | 309,200 | +200,000 | $8.4K | $28.14M | 0.78% | +$28.13M |
| Prologis, Inc.(PLD) | 239,996 | 236,774 | -3,222 | $31.3K | $26.59M | 0.74% | +$26.56M |
| Enterprise Products Partners L.P.(EPD) | 798,000 | 899,000 | +101,000 | $23.3K | $26.05M | 0.72% | +$26.03M |
| Weyerhaeuser Company(WY) | 816,398 | 815,758 | -640 | $29.3K | $23.16M | 0.64% | +$23.13M |
| Equinix, Inc.(EQIX) | 30,000 | 30,000 | 0 | $24.8K | $22.70M | 0.63% | +$22.67M |
| Brookfield Infrastructure PartUNT | 749,248 | 744,748 | -4,500 | $23.4K | $20.44M | 0.57% | +$20.41M |
| Brookfield Renewable PartnersUNT PARTNERSHIP UNIT | 777,705 | 777,705 | 0 | $18.1K | $19.26M | 0.53% | +$19.25M |
| Extra Space Storage Inc.(EXR) | 107,750 | 111,750 | +4,000 | $15.8K | $17.37M | 0.48% | +$17.35M |
| American Tower Corporation(AMT) | 71,000 | 86,000 | +15,000 | $14.0K | $16.72M | 0.46% | +$16.70M |
| Suburban Propane Partners, L.P.UNT(SPH) | 803,000 | 820,500 | +17,500 | $16.4K | $15.58M | 0.43% | +$15.56M |
| Mastercard Incorporated(MA) | 24,610 | 25,435 | +825 | $11.9K | $11.22M | 0.31% | +$11.21M |
| Gladstone Land Corporation(LAND) | 671,000 | 660,000 | -11,000 | $9.0K | $9.04M | 0.25% | +$9.03M |
| Marriott International, Inc.(MAR) | 159,028 | 33,618 | -125,410 | $40.1K | $8.13M | 0.23% | +$8.09M |
| Chevron Corporation(CVX) | 50,046 | 51,148 | +1,102 | $7.9K | $8.00M | 0.22% | +$7.99M |
| Xylem Inc.(XYL) | 57,967 | 57,958 | -9 | $7.5K | $7.86M | 0.22% | +$7.85M |
| JPMorgan Chase & Co.(JPM) | 36,185 | 35,980 | -205 | $7.2K | $7.28M | 0.20% | +$7.27M |
| PepsiCo, Inc.(PEP) | 45,280 | 40,615 | -4,665 | $7.9K | $6.70M | 0.19% | +$6.69M |
| Johnson & Johnson(JNJ) | 50,964 | 43,731 | -7,233 | $8.1K | $6.39M | 0.18% | +$6.38M |
| Canadian National Railway Company(CNI) | 53,727 | 53,352 | -375 | $7.1K | $6.30M | 0.17% | +$6.30M |
| Waste Management, Inc.(WM) | 26,331 | 26,311 | -20 | $5.6K | $5.61M | 0.16% | +$5.61M |
| Parker-Hannifin Corporation(PH) | 10,015 | 9,855 | -160 | $5.6K | $4.98M | 0.14% | +$4.98M |
| Colgate-Palmolive Company(CL) | 46,262 | 46,262 | 0 | $4.2K | $4.49M | 0.12% | +$4.49M |
| Corning Incorporated(GLW) | 95,849 | 113,739 | +17,890 | $3.2K | $4.42M | 0.12% | +$4.42M |
| Walmart Inc.(WMT) | 55,980 | 55,980 | 0 | $3.4K | $3.79M | 0.10% | +$3.79M |
| Adobe Inc.(ADBE) | 108,208 | 6,488 | -101,720 | $54.6K | $3.60M | 0.10% | +$3.55M |
| L3Harris Technologies, Inc.(LHX) | 14,735 | 15,153 | +418 | $3.1K | $3.40M | 0.09% | +$3.40M |
| NextEra Energy, Inc.(NEE) | 46,569 | 47,415 | +846 | $3.0K | $3.36M | 0.09% | +$3.35M |
| Emerson Electric Co.(EMR) | 30,399 | 30,181 | -218 | $3.4K | $3.32M | 0.09% | +$3.32M |
| Wheaton Precious Metals Corp.(WPM) | 57,145 | 57,145 | 0 | $2.7K | $3.00M | 0.08% | +$2.99M |
| United Parcel Service, Inc.(UPS) | 21,386 | 20,636 | -750 | $3.2K | $2.82M | 0.08% | +$2.82M |
| Canadian Pacific Kansas City Limited(CP) | 41,394 | 34,580 | -6,814 | $3.6K | $2.72M | 0.08% | +$2.72M |
| Caterpillar Inc.(CAT) | 8,029 | 8,009 | -20 | $2.9K | $2.67M | 0.07% | +$2.66M |
| Oracle Corporation(ORCL) | 11,713 | 18,658 | +6,945 | $1.5K | $2.63M | 0.07% | +$2.63M |
| Cisco Systems, Inc.(CSCO) | 57,289 | 51,789 | -5,500 | $2.9K | $2.46M | 0.07% | +$2.46M |
| FMC Corporation(FMC) | 39,134 | 38,699 | -435 | $2.5K | $2.23M | 0.06% | +$2.22M |
| Vertiv Holdings Co(VRT) | 25,500 | 25,500 | 0 | $2.1K | $2.21M | 0.06% | +$2.21M |
| McDonald's Corporation(MCD) | 8,635 | 8,635 | 0 | $2.4K | $2.20M | 0.06% | +$2.20M |
| Vulcan Materials Company(VMC) | 8,646 | 8,641 | -5 | $2.4K | $2.15M | 0.06% | +$2.15M |
| Alphabet Inc.(GOOG) | 10,693 | 10,693 | 0 | $1.6K | $1.95M | 0.05% | +$1.95M |
| Chubb Ltd (Sz) COM | 7,327 | 7,497 | +170 | $1.9K | $1.91M | 0.05% | +$1.91M |
| Rockwell Automation, Inc.(ROK) | 6,934 | 6,934 | 0 | $2.0K | $1.91M | 0.05% | +$1.91M |
| International Business Machines Corporation(IBM) | 10,155 | 10,695 | +540 | $1.9K | $1.85M | 0.05% | +$1.85M |
| The Coca-Cola Company(KO) | 28,572 | 28,547 | -25 | $1.7K | $1.82M | 0.05% | +$1.82M |
| Pfizer Inc.(PFE) | 64,746 | 64,471 | -275 | $1.8K | $1.80M | 0.05% | +$1.80M |
| AbbVie Inc.(ABBV) | 17,035 | 10,150 | -6,885 | $3.1K | $1.74M | 0.05% | +$1.74M |
| Verizon Communications Inc.(VZ) | 41,214 | 41,214 | 0 | $1.7K | $1.70M | 0.05% | +$1.70M |
| Trane Technologies plc(TT) | 5,135 | 5,135 | 0 | $1.5K | $1.69M | 0.05% | +$1.69M |