Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 74,892 | +74,892 | 0 | 42 | 4.14% | +42 |
| SALESFORCE INC(CRM) | 0 | 206,261 | +206,261 | 0 | 42 | 4.09% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 135,316 | +135,316 | 0 | 42 | 4.07% | +42 |
| ALPHABET INC(GOOG) | 0 | 310,199 | +310,199 | 0 | 41 | 4.00% | +41 |
| ALPHABET INC(GOOG) | 0 | 310,057 | +310,057 | 0 | 41 | 3.97% | +41 |
| LINDE PLC(LIN) | 0 | 93,254 | +93,254 | 0 | 35 | 3.40% | +35 |
| NIKE INC(NKE) | 0 | 324,650 | +324,650 | 0 | 31 | 3.04% | +31 |
| BLACKROCK INC(BLK) | 0 | 41,334 | +41,334 | 0 | 27 | 2.62% | +27 |
| ZOETIS INC(ZTS) | 0 | 152,780 | +152,780 | 0 | 27 | 2.60% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 458,324 | +458,324 | 0 | 26 | 2.57% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 116,872 | +116,872 | 0 | 23 | 2.25% | +23 |
| D R HORTON INC(DHI) | 0 | 186,472 | +186,472 | 0 | 20 | 1.96% | +20 |
| CME GROUP INC(CME) | 0 | 88,288 | +88,288 | 0 | 18 | 1.73% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 258,741 | +258,741 | 0 | 11 | 1.12% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 161,253 | +161,253 | 0 | 9 | 0.87% | +9 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 81,543 | +81,543 | 0 | 7 | 0.64% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 70,343 | +70,343 | 0 | 6 | 0.61% | +6 |
| DUPONT DE NEMOURS INC(DD) | 0 | 81,329 | +81,329 | 0 | 6 | 0.59% | +6 |
| WASTE MGMT INC DEL(WM) | 0 | 31,712 | +31,712 | 0 | 5 | 0.47% | +5 |
| CORTEVA INC(CTVA) | 0 | 82,022 | +82,022 | 0 | 4 | 0.41% | +4 |
| EATON CORP PLC(ETN) | 0 | 19,107 | +19,107 | 0 | 4 | 0.40% | +4 |
| WELLTOWER INC(WELL) | 0 | 49,454 | +49,454 | 0 | 4 | 0.40% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 60,494 | +60,494 | 0 | 4 | 0.39% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 106,437 | +106,437 | 0 | 3 | 0.32% | +3 |
| MERCK & CO INC(MRK) | 0 | 29,519 | +29,519 | 0 | 3 | 0.30% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 31,086 | +31,086 | 0 | 3 | 0.29% | +3 |
| AT&T INC(T) | 0 | 166,238 | +166,238 | 0 | 2 | 0.24% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,587 | +64,587 | 0 | 2 | 0.20% | +2 |
| AMGEN INC(AMGN) | 22,409 | 22,150 | -259 | 5 | 6 | 0.58% | +1 |
| TJX COS INC NEW(TJX) | 214,088 | 211,316 | -2,772 | 18 | 19 | 1.84% | +1 |
| AUTOMATIC DATA PROCESSING IN | 24,245 | 23,932 | -313 | 5 | 6 | 0.56% | 0 |
| EMERSON ELEC CO(EMR) | 38,853 | 38,758 | -95 | 4 | 4 | 0.37% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 25,613 | +25,613 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,573 | 24,509 | -64 | 3 | 3 | 0.34% | 0 |
| INTEL CORP(INTC) | 62,183 | 61,992 | -191 | 2 | 2 | 0.22% | 0 |
| WALMART INC(WMT) | 27,929 | 27,856 | -73 | 4 | 4 | 0.44% | 0 |
| CVS HEALTH CORP(CVS) | 303,444 | 299,713 | -3,731 | 21 | 21 | 2.05% | -0 |
| DOW INC(DOW) | 51,613 | 51,580 | -33 | 3 | 3 | 0.26% | -0 |
| HOME DEPOT INC(HD) | 14,150 | 14,117 | -33 | 4 | 4 | 0.42% | -0 |
| PHILIP MORRIS INTL INC(PM) | 32,096 | 32,020 | -76 | 3 | 3 | 0.29% | -0 |
| UNION PAC CORP(UNP) | 23,971 | 23,013 | -958 | 5 | 5 | 0.46% | -0 |
| MITSUBISHI U F J FINAN F SPONS(MUFG) | 32,956 | 0 | -32,956 | 0 | 0 | — | -0 |
| KEYENCE CORP ORDF | 529 | 0 | -529 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 78,640 | 78,424 | -216 | 3 | 3 | 0.25% | -0 |
| UNITEDHEALTH GRP INC(UNH) | 622 | 0 | -622 | 0 | 0 | — | -0 |
| HERMES INTERNTNL SCA F SPONSOR | 1,377 | 0 | -1,377 | 0 | 0 | — | -0 |
| DAI NIPPON PRTG F SPONSORED AD | 23,156 | 0 | -23,156 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 2,443 | 0 | -2,443 | 0 | 0 | — | -0 |
| ROSS STORES INC(ROST) | 3,471 | 0 | -3,471 | 0 | 0 | — | -0 |
| KIMBERLY-CLARK CORP(KMB) | 24,151 | 24,096 | -55 | 3 | 3 | 0.29% | -0 |
| WABTEC(WAB) | 4,212 | 0 | -4,212 | 0 | 0 | — | -0 |
| DEERE & CO(DE) | 16,569 | 16,527 | -42 | 7 | 6 | 0.61% | -0 |
| YUM BRANDS INC(YUM) | 3,498 | 0 | -3,498 | 0 | 0 | — | -0 |
| POTLATCHDELTIC CORPORATION | 72,913 | 72,707 | -206 | 4 | 3 | 0.32% | -1 |
| AIR PROD & CHEMICALS | 2,039 | 0 | -2,039 | 1 | 0 | — | -1 |
| TRACTOR SUPPLY COMP(TSCO) | 3,125 | 0 | -3,125 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS(PANW) | 2,722 | 0 | -2,722 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 30,309 | 30,233 | -76 | 10 | 10 | 0.93% | -1 |
| AGILENT TECHNOLOGIES(A) | 6,518 | 0 | -6,518 | 1 | 0 | — | -1 |
| ADOBE INC | 1,718 | 0 | -1,718 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,143 | 37,364 | -779 | 20 | 19 | 1.85% | -1 |
| ILLUMINA INC(ILMN) | 19,114 | 18,873 | -241 | 4 | 3 | 0.25% | -1 |
| KEYSIGHT TECH INC(KEYS) | 5,935 | 0 | -5,935 | 1 | 0 | — | -1 |
| STARBUCKS CORP(SBUX) | 103,061 | 100,529 | -2,532 | 10 | 9 | 0.90% | -1 |
| BOEING CO(BA) | 48,971 | 48,402 | -569 | 10 | 9 | 0.91% | -1 |
| PROCTER AND GAMBLE CO(PG) | 146,057 | 144,661 | -1,396 | 22 | 21 | 2.07% | -1 |
| ROPER TECHNOLOGIES(ROP) | 2,332 | 0 | -2,332 | 1 | 0 | — | -1 |
| CUMMINS INC(CMI) | 57,585 | 56,847 | -738 | 14 | 13 | 1.27% | -1 |
| TERADYNE INC(TER) | 113,893 | 112,437 | -1,456 | 13 | 11 | 1.11% | -1 |
| DISNEY WALT CO(DIS) | 178,254 | 174,921 | -3,333 | 16 | 14 | 1.39% | -2 |
| PEPSICO INC(PEP) | 120,128 | 118,866 | -1,262 | 22 | 20 | 1.97% | -2 |
| VERIZON COMMUNICATN | 64,823 | 0 | -64,823 | 2 | 0 | — | -2 |
| AMAZON COM INC(AMZN) | 437,542 | 428,907 | -8,635 | 57 | 55 | 5.34% | -3 |
| A T & T INC(T) | 166,809 | 0 | -166,809 | 3 | 0 | — | -3 |
| LYONDELLBASELL INDS F CLASS A | 31,119 | 0 | -31,119 | 3 | 0 | — | -3 |
| FISERV INC(FISV) | 225,626 | 222,837 | -2,789 | 28 | 25 | 2.46% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 59,680 | 59,083 | -597 | 27 | 24 | 2.37% | -3 |
| MERCK & CO. INC.(MRK) | 29,548 | 0 | -29,548 | 3 | 0 | — | -3 |
| WEYERHAEUSER CO REIT(WY) | 106,682 | 0 | -106,682 | 4 | 0 | — | -4 |
| SEAGATE TECHNOLOGY HLD F(STX) | 60,668 | 0 | -60,668 | 4 | 0 | — | -4 |
| EATON CORP PLC F(ETN) | 19,123 | 0 | -19,123 | 4 | 0 | — | -4 |
| WELLTOWER INC REIT | 49,584 | 0 | -49,584 | 4 | 0 | — | -4 |
| RTX CORPORATION(RTX) | 153,644 | 150,957 | -2,687 | 15 | 11 | 1.06% | -4 |
| NESTLE S A F SPONSORED ADR 1 A | 37,777 | 0 | -37,777 | 5 | 0 | — | -5 |
| CORTEVA INC(CTVA) | 82,945 | 0 | -82,945 | 5 | 0 | — | -5 |
| ASML HOLDING N V F SPONSORED A | 6,760 | 0 | -6,760 | 5 | 0 | — | -5 |
| DUKE ENERGY CORP(DUK) | 61,102 | 0 | -61,102 | 5 | 0 | — | -5 |
| WASTE MANAGEMENT INC(WM) | 31,794 | 0 | -31,794 | 6 | 0 | — | -6 |
| DUPONT DE NEMOURS INC IA(DD) | 82,382 | 0 | -82,382 | 6 | 0 | — | -6 |
| OTIS WORLDWIDE CORP | 82,300 | 0 | -82,300 | 7 | 0 | — | -7 |
| CANADIAN NATL RY CO(CNI) | 356,569 | 191,255 | -165,314 | 32 | 21 | 2.03% | -11 |
| COMCAST CORP CLASS A | 261,884 | 0 | -261,884 | 11 | 0 | — | -11 |
| CME GROUP INC CLASS A(CME) | 89,185 | 0 | -89,185 | 17 | 0 | — | -17 |
| D R HORTON CO | 177,228 | 0 | -177,228 | 22 | 0 | — | -22 |
| MARRIOTT INTL INC CLASS A(MAR) | 118,281 | 0 | -118,281 | 22 | 0 | — | -22 |
| ZOETIS INC CLASS A(ZTS) | 154,669 | 0 | -154,669 | 27 | 0 | — | -27 |
| APPLE INC(AAPL) | 1,038,200 | 1,017,960 | -20,240 | 201 | 174 | 17.06% | -27 |
| BLACKROCK INC | 41,943 | 0 | -41,943 | 29 | 0 | — | -29 |
| NEXTERA ENERGY INC | 463,316 | 0 | -463,316 | 34 | 0 | — | -34 |
| LINDE PLC F(LIN) | 94,142 | 0 | -94,142 | 36 | 0 | — | -36 |