Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP (IL)(ETN) | 0 | 173,686 | +173,686 | 0 | 37,044 | 1.25% | +37,044 |
| ITT INC(ITT) | 0 | 266,440 | +266,440 | 0 | 26,087 | 0.88% | +26,087 |
| FAIR ISAAC CORP(FICO) | 0 | 30,000 | +30,000 | 0 | 26,056 | 0.88% | +26,056 |
| CAMECO (CA)(CCJ) | 0 | 400,000 | +400,000 | 0 | 15,856 | 0.53% | +15,856 |
| BLACKSTONE INC(BX) | 393,162 | 444,242 | +51,080 | 36,552 | 47,596 | 1.60% | +11,044 |
| AMERICAN TOWER CORP(AMT) | 0 | 65,000 | +65,000 | 0 | 10,689 | 0.36% | +10,689 |
| EXTRA SPACE STORAGE(EXR) | 0 | 87,750 | +87,750 | 0 | 10,669 | 0.36% | +10,669 |
| LILLY ELI & COMPANY(LLY) | 160,075 | 152,655 | -7,420 | 75,072 | 81,996 | 2.76% | +6,924 |
| NVIDIA CORP COM(NVDA) | 157,240 | 167,090 | +9,850 | 66,516 | 72,682 | 2.45% | +6,167 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 684,835 | 684,970 | +135 | 38,529 | 44,297 | 1.49% | +5,768 |
| SCHLUMBERGER LIMITED (NE)(SLB) | 638,570 | 634,240 | -4,330 | 31,367 | 36,976 | 1.24% | +5,610 |
| ALPHABET INC CLASS C(GOOG) | 470,374 | 471,929 | +1,555 | 56,901 | 62,224 | 2.09% | +5,323 |
| CHARLES SCHWAB CORP(SCHW) | 803,868 | 907,395 | +103,527 | 45,563 | 49,816 | 1.68% | +4,253 |
| PEPSICO(PEP) | 229,212 | 271,480 | +42,268 | 42,455 | 46,000 | 1.55% | +3,545 |
| SUNOCO LP(SUN) | 600,000 | 600,000 | 0 | 26,136 | 29,370 | 0.99% | +3,234 |
| MCKESSON CORP(MCK) | 77,740 | 83,715 | +5,975 | 33,219 | 36,403 | 1.23% | +3,184 |
| COSTCO WHOLESALE(COST) | 137,081 | 135,198 | -1,883 | 73,802 | 76,381 | 2.57% | +2,580 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 731,700 | 795,200 | +63,500 | 19,280 | 21,765 | 0.73% | +2,484 |
| AUTOMATIC DATA PROCESSING | 233,198 | 222,978 | -10,220 | 51,255 | 53,644 | 1.81% | +2,389 |
| ADOBE(ADBE) | 110,443 | 110,483 | +40 | 54,006 | 56,335 | 1.90% | +2,330 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 770,000 | 790,000 | +20,000 | 11,396 | 12,680 | 0.43% | +1,284 |
| ZOETIS(ZTS) | 345,971 | 346,987 | +1,016 | 59,580 | 60,369 | 2.03% | +789 |
| LULULEMON ATHLETICA(LULU) | 95,000 | 95,000 | 0 | 35,958 | 36,633 | 1.23% | +675 |
| AVERY DENNISON | 346,622 | 328,352 | -18,270 | 59,550 | 59,980 | 2.02% | +430 |
| CHEVRON(CVX) | 20,991 | 22,101 | +1,110 | 3,303 | 3,727 | 0.13% | +424 |
| WELLTOWER(WELL) | 350,943 | 350,943 | 0 | 28,388 | 28,749 | 0.97% | +361 |
| CISCO SYSTEMS(CSCO) | 95,191 | 97,541 | +2,350 | 4,925 | 5,244 | 0.18% | +319 |
| 3M COMPANY(MMM) | 0 | 2,928 | +2,928 | 0 | 274 | 0.01% | +274 |
| EMERSON ELECTRIC(EMR) | 29,000 | 29,700 | +700 | 2,621 | 2,868 | 0.10% | +247 |
| CATERPILLAR(CAT) | 8,079 | 8,079 | 0 | 1,988 | 2,206 | 0.07% | +218 |
| UNION PACIFIC(UNP) | 286,727 | 288,916 | +2,189 | 58,670 | 58,832 | 1.98% | +162 |
| ARCHER-DANIELS MIDLAND | 32,959 | 35,134 | +2,175 | 2,490 | 2,650 | 0.09% | +159 |
| CHUBB LTD (SZ) COM | 7,330 | 7,530 | +200 | 1,411 | 1,568 | 0.05% | +156 |
| HERSHEY(HSY) | 0 | 1,850 | +1,850 | 0 | 370 | 0.01% | +370 |
| MASTERCARD INC CL A(MA) | 25,380 | 25,575 | +195 | 9,982 | 10,125 | 0.34% | +143 |
| ALPHABET INC CLASS A(GOOG) | 10,995 | 10,995 | 0 | 1,316 | 1,439 | 0.05% | +123 |
| JPMORGAN CHASE(JPM) | 36,944 | 37,835 | +891 | 5,373 | 5,487 | 0.18% | +114 |
| MCDONALD'S(MCD) | 8,639 | 10,089 | +1,450 | 2,578 | 2,658 | 0.09% | +80 |
| AIR PRODUCTS AND CHEMICALS | 0 | 4,504 | +4,504 | 0 | 1,276 | 0.04% | +1,276 |
| VERTIV HOLDINGS(VRT) | 0 | 28,000 | +28,000 | 0 | 1,042 | 0.04% | +1,042 |
| IBM(IBM) | 10,025 | 10,095 | +70 | 1,341 | 1,416 | 0.05% | +75 |
| FEDEX CORPORATION(FDX) | 0 | 4,301 | +4,301 | 0 | 1,139 | 0.04% | +1,139 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 0 | 5,985 | +5,985 | 0 | 1,214 | 0.04% | +1,214 |
| WALMART(WMT) | 18,845 | 18,845 | 0 | 2,962 | 3,014 | 0.10% | +52 |
| ABBVIE INC(ABBV) | 0 | 3,565 | +3,565 | 0 | 531 | 0.02% | +531 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 0 | 6,300 | +6,300 | 0 | 840 | 0.03% | +840 |
| EXXON MOBIL | 0 | 3,386 | +3,386 | 0 | 398 | 0.01% | +398 |
| PROLOGIS(PLD) | 227,330 | 248,710 | +21,380 | 27,877 | 27,908 | 0.94% | +30 |
| DUPONT DE NEMOURS(DD) | 0 | 5,036 | +5,036 | 0 | 376 | 0.01% | +376 |
| SNAP-ON(SNA) | 0 | 2,170 | +2,170 | 0 | 553 | 0.02% | +553 |
| TELEDYNE TECHNOLOGIES(TDY) | 185,333 | 186,512 | +1,179 | 76,192 | 76,205 | 2.56% | +13 |
| VERTEX PHARMACEUTICALS(VRTX) | 173,290 | 175,400 | +2,110 | 60,982 | 60,994 | 2.05% | +11 |
| AMAZON.COM INC(AMZN) | 13,759 | 14,189 | +430 | 1,794 | 1,804 | 0.06% | +10 |
| AUTODESK INC COM | 0 | 1,000 | +1,000 | 0 | 207 | 0.01% | +207 |
| INGERSOLL RAND (IL)(IR) | 0 | 4,277 | +4,277 | 0 | 273 | 0.01% | +273 |
| PARKER-HANNIFIN(PH) | 8,785 | 8,775 | -10 | 3,427 | 3,418 | 0.12% | -8 |
| DOW INC(DOW) | 0 | 5,401 | +5,401 | 0 | 278 | 0.01% | +278 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,593 | +5,593 | 0 | 494 | 0.02% | +494 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 4,445 | +4,445 | 0 | 308 | 0.01% | +308 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,721 | +2,721 | 0 | 248 | 0.01% | +248 |
| AON PLC | 0 | 1,110 | +1,110 | 0 | 360 | 0.01% | +360 |
| MANULIFE FINL CORP ADR (CA)(MFC) | 0 | 37,115 | +37,115 | 0 | 678 | 0.02% | +678 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,800 | +4,800 | 0 | 1,241 | 0.04% | +1,241 |
| CAPITAL ONE FINANCIAL CP(COF) | 0 | 2,174 | +2,174 | 0 | 211 | 0.01% | +211 |
| BHP GROUP LTD (AU) | 0 | 9,650 | +9,650 | 0 | 549 | 0.02% | +549 |
| MERCK & CO INC NEW(MRK) | 0 | 2,290 | +2,290 | 0 | 236 | 0.01% | +236 |
| ABBOTT LABORATORIES | 0 | 2,770 | +2,770 | 0 | 268 | 0.01% | +268 |
| CUMMINS INC(CMI) | 0 | 2,400 | +2,400 | 0 | 548 | 0.02% | +548 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 0 | 3,290 | +3,290 | 0 | 286 | 0.01% | +286 |
| INT'L PAPER(IP) | 0 | 22,430 | +22,430 | 0 | 796 | 0.03% | +796 |
| NICE SYS LTD(NICE) | 0 | 1,400 | +1,400 | 0 | 238 | 0.01% | +238 |
| LOWE'S COMPANIES(LOW) | 0 | 2,970 | +2,970 | 0 | 617 | 0.02% | +617 |
| ROCHE HOLDING AG (SZ) | 0 | 13,640 | +13,640 | 0 | 463 | 0.02% | +463 |
| STATE STREET(STT) | 0 | 10,073 | +10,073 | 0 | 674 | 0.02% | +674 |
| BANK OF NOVA SCOTIA ADR (CA) | 0 | 14,567 | +14,567 | 0 | 664 | 0.02% | +664 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 6,411 | +6,411 | 0 | 227 | 0.01% | +227 |
| PFIZER(PFE) | 66,329 | 71,129 | +4,800 | 2,433 | 2,359 | 0.08% | -74 |
| NORFOLK SOUTHERN(NSC) | 0 | 2,575 | +2,575 | 0 | 507 | 0.02% | +507 |
| AMERICAN WATER WORKS | 12,542 | 13,802 | +1,260 | 1,790 | 1,709 | 0.06% | -81 |
| ORACLE CORP COM(ORCL) | 0 | 8,065 | +8,065 | 0 | 854 | 0.03% | +854 |
| COCA-COLA(KO) | 28,942 | 28,942 | 0 | 1,743 | 1,620 | 0.05% | -123 |
| GENERAC HOLDINGS(GNRC) | 0 | 3,370 | +3,370 | 0 | 367 | 0.01% | +367 |
| RTX CORP(RTX) | 0 | 5,344 | +5,344 | 0 | 385 | 0.01% | +385 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 54,645 | 54,645 | 0 | 2,362 | 2,216 | 0.07% | -146 |
| EQUIFAX(EFX) | 0 | 2,854 | +2,854 | 0 | 523 | 0.02% | +523 |
| KIMBERLY-CLARK(KMB) | 13,484 | 14,064 | +580 | 1,862 | 1,700 | 0.06% | -162 |
| VERIZON COMMUNICATIONS(VZ) | 46,390 | 47,870 | +1,480 | 1,725 | 1,551 | 0.05% | -174 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VULCAN MATERIALS(VMC) | 8,648 | 8,648 | 0 | 1,950 | 1,747 | 0.06% | -203 |
| OLIN(OLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP(UNH) | 9,918 | 9,043 | -875 | 4,767 | 4,559 | 0.15% | -208 |
| OMNICOM GROUP(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 32,535 | 30,825 | -1,710 | 1,388 | 1,139 | 0.04% | -249 |
| COLGATE PALMOLIVE(CL) | 46,684 | 46,397 | -287 | 3,597 | 3,299 | 0.11% | -297 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 47,461 | 49,917 | +2,456 | 1,496 | 1,195 | 0.04% | -301 |
| L3HARRIS(LHX) | 14,840 | 14,840 | 0 | 2,905 | 2,584 | 0.09% | -321 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 41,850 | 41,044 | -806 | 3,380 | 3,054 | 0.10% | -326 |
| ROCKWELL AUTOMATION(ROK) | 7,286 | 6,939 | -347 | 2,400 | 1,984 | 0.07% | -417 |
| GILEAD SCIENCES(GILD) | 0 | 3,865 | +3,865 | 0 | 290 | 0.01% | +290 |
| NEXTERA ENERGY(NEE) | 38,731 | 41,366 | +2,635 | 2,874 | 2,370 | 0.08% | -504 |