Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,015,799 | 1,004,524 | -11,275 | 196 | 172,256 | 14.38% | +172,060 |
| AMAZON COM INC(AMZN) | 427,634 | 422,138 | -5,496 | 65 | 76,145 | 6.36% | +76,080 |
| SALESFORCE INC(CRM) | 205,673 | 203,043 | -2,630 | 54 | 61,153 | 5.10% | +61,099 |
| COSTCO WHSL CORP NEW(COST) | 74,722 | 74,915 | +193 | 49 | 54,886 | 4.58% | +54,837 |
| ALPHABET INC(GOOG) | 309,375 | 305,595 | -3,780 | 44 | 46,529 | 3.88% | +46,485 |
| ALPHABET INC(GOOG) | 309,316 | 305,656 | -3,660 | 43 | 46,132 | 3.85% | +46,089 |
| ACCENTURE PLC IRELAND SHS CLASS A | 134,895 | 132,448 | -2,447 | 47 | 45,908 | 3.83% | +45,861 |
| LINDE PLC(LIN) | 93,393 | 91,905 | -1,488 | 38 | 42,673 | 3.56% | +42,635 |
| FISERV INC(FISV) | 222,268 | 217,640 | -4,628 | 30 | 34,783 | 2.90% | +34,753 |
| BLACKROCK INC(BLK) | 41,263 | 40,711 | -552 | 33 | 33,940 | 2.83% | +33,907 |
| D R HORTON INC(DHI) | 203,210 | 200,461 | -2,749 | 31 | 32,986 | 2.75% | +32,955 |
| NIKE INC(NKE) | 323,805 | 319,278 | -4,527 | 35 | 30,006 | 2.50% | +29,971 |
| MARRIOTT INTL INC NEW(MAR) | 116,504 | 114,993 | -1,511 | 26 | 29,014 | 2.42% | +28,988 |
| NEXTERA ENERGY INC(NEE) | 456,912 | 451,332 | -5,580 | 28 | 28,844 | 2.41% | +28,816 |
| LOCKHEED MARTIN CORP(LMT) | 58,961 | 58,420 | -541 | 27 | 26,573 | 2.22% | +26,546 |
| ZOETIS INC(ZTS) | 152,352 | 149,771 | -2,581 | 30 | 25,343 | 2.12% | +25,313 |
| CANADIAN NATL RY CO(CNI) | 190,709 | 186,964 | -3,745 | 24 | 24,625 | 2.06% | +24,601 |
| CVS HEALTH CORP(CVS) | 298,823 | 296,296 | -2,527 | 24 | 23,632 | 1.97% | +23,608 |
| PROCTER AND GAMBLE CO(PG) | 144,408 | 142,213 | -2,195 | 21 | 23,074 | 1.93% | +23,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,275 | 36,769 | -506 | 20 | 21,370 | 1.78% | +21,350 |
| TJX COS INC NEW(TJX) | 210,661 | 208,329 | -2,332 | 20 | 21,128 | 1.76% | +21,108 |
| DISNEY WALT CO(DIS) | 174,115 | 171,858 | -2,257 | 16 | 21,029 | 1.76% | +21,013 |
| PEPSICO INC(PEP) | 118,734 | 117,526 | -1,208 | 20 | 20,568 | 1.72% | +20,548 |
| CME GROUP INC(CME) | 88,154 | 89,498 | +1,344 | 19 | 19,268 | 1.61% | +19,249 |
| CUMMINS INC(CMI) | 56,742 | 56,438 | -304 | 14 | 16,630 | 1.39% | +16,616 |
| RTX CORPORATION(RTX) | 150,325 | 148,800 | -1,525 | 13 | 14,512 | 1.21% | +14,499 |
| MICROSOFT CORP(MSFT) | 30,437 | 29,886 | -551 | 11 | 12,574 | 1.05% | +12,563 |
| TERADYNE INC(TER) | 112,003 | 110,071 | -1,932 | 12 | 12,420 | 1.04% | +12,408 |
| COMCAST CORP NEW(CCZ) | 258,190 | 256,640 | -1,550 | 11 | 11,125 | 0.93% | +11,114 |
| CARRIER GLOBAL CORPORATION(CARR) | 160,901 | 157,934 | -2,967 | 9 | 9,181 | 0.77% | +9,172 |
| BOEING CO(BA) | 48,207 | 47,581 | -626 | 13 | 9,182 | 0.77% | +9,169 |
| STARBUCKS CORP(SBUX) | 100,416 | 98,538 | -1,878 | 10 | 9,005 | 0.75% | +8,995 |
| OTIS WORLDWIDE CORP(OTIS) | 81,401 | 80,439 | -962 | 7 | 7,985 | 0.67% | +7,978 |
| DUKE ENERGY CORP NEW(DUK) | 70,502 | 70,025 | -477 | 7 | 6,772 | 0.57% | +6,765 |
| DEERE & CO(DE) | 16,626 | 16,363 | -263 | 7 | 6,721 | 0.56% | +6,714 |
| WASTE MGMT INC DEL(WM) | 31,915 | 31,405 | -510 | 6 | 6,694 | 0.56% | +6,688 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,570 | +6,570 | 0 | 6,376 | 0.53% | +6,376 |
| AMGEN INC(AMGN) | 22,111 | 22,037 | -74 | 6 | 6,266 | 0.52% | +6,260 |
| DUPONT DE NEMOURS INC(DD) | 81,231 | 80,901 | -330 | 6 | 6,203 | 0.52% | +6,197 |
| AUTOMATIC DATA PROCESSING IN | 24,153 | 23,830 | -323 | 6 | 5,951 | 0.50% | +5,945 |
| EATON CORP PLC(ETN) | 19,105 | 18,779 | -326 | 5 | 5,872 | 0.49% | +5,867 |
| UNION PAC CORP(UNP) | 23,050 | 22,620 | -430 | 6 | 5,563 | 0.46% | +5,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,940 | 59,750 | -1,190 | 5 | 5,560 | 0.46% | +5,555 |
| HOME DEPOT INC(HD) | 14,252 | 14,058 | -194 | 5 | 5,393 | 0.45% | +5,388 |
| WALMART INC(WMT) | 28,156 | 83,137 | +54,981 | 4 | 5,002 | 0.42% | +4,998 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,551 | 24,259 | -292 | 4 | 4,632 | 0.39% | +4,628 |
| CORTEVA INC(CTVA) | 81,781 | 79,940 | -1,841 | 4 | 4,610 | 0.38% | +4,606 |
| WELLTOWER INC(WELL) | 49,792 | 49,133 | -659 | 4 | 4,591 | 0.38% | +4,587 |
| EMERSON ELEC CO(EMR) | 39,045 | 38,448 | -597 | 4 | 4,361 | 0.36% | +4,357 |
| MERCK & CO INC(MRK) | 29,629 | 29,322 | -307 | 3 | 3,869 | 0.32% | +3,866 |
| WEYERHAEUSER CO MTN BE(WY) | 107,349 | 106,266 | -1,083 | 4 | 3,816 | 0.32% | +3,812 |
| POTLATCHDELTIC CORPORATION | 72,976 | 72,206 | -770 | 4 | 3,395 | 0.28% | +3,391 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 31,182 | 31,019 | -163 | 3 | 3,173 | 0.26% | +3,170 |
| KIMBERLY-CLARK CORP(KMB) | 24,222 | 23,978 | -244 | 3 | 3,102 | 0.26% | +3,099 |
| DOW INC(DOW) | 51,685 | 51,410 | -275 | 3 | 2,978 | 0.25% | +2,975 |
| AT&T INC(T) | 167,214 | 166,252 | -962 | 3 | 2,926 | 0.24% | +2,923 |
| PHILIP MORRIS INTL INC(PM) | 32,193 | 31,841 | -352 | 3 | 2,917 | 0.24% | +2,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,157 | 64,817 | -340 | 2 | 2,720 | 0.23% | +2,718 |
| INTEL CORP(INTC) | 62,355 | 61,304 | -1,051 | 3 | 2,708 | 0.23% | +2,705 |
| ILLUMINA INC(ILMN) | 18,881 | 18,764 | -117 | 3 | 2,576 | 0.22% | +2,573 |
| PFIZER INC(PFE) | 78,954 | 78,585 | -369 | 2 | 2,181 | 0.18% | +2,179 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,779 | +1,779 | 0 | 998 | 0.08% | +998 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,941 | +4,941 | 0 | 719 | 0.06% | +719 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,492 | +4,492 | 0 | 702 | 0.06% | +702 |
| ADOBE INC(ADBE) | 0 | 1,302 | +1,302 | 0 | 657 | 0.05% | +657 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,363 | +2,363 | 0 | 619 | 0.05% | +619 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,053 | +2,053 | 0 | 583 | 0.05% | +583 |
| WABTEC(WAB) | 0 | 3,172 | +3,172 | 0 | 462 | 0.04% | +462 |
| ROSS STORES INC(ROST) | 0 | 2,618 | +2,618 | 0 | 384 | 0.03% | +384 |
| AIR PRODS & CHEMS INC | 0 | 1,559 | +1,559 | 0 | 378 | 0.03% | +378 |
| YUM BRANDS INC(YUM) | 0 | 2,654 | +2,654 | 0 | 368 | 0.03% | +368 |
| T-MOBILE US INC(TMUS) | 0 | 1,852 | +1,852 | 0 | 302 | 0.03% | +302 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 25,536 | 25,530 | -6 | 0 | 261 | 0.02% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 471 | +471 | 0 | 233 | 0.02% | +233 |