Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 295,496 | 317,573 | +22,077 | 146,336 | 286,946 | 3.06% | +140,610 |
| MICROSOFT CORP(MSFT) | 983,547 | 1,020,560 | +37,013 | 369,853 | 429,370 | 4.58% | +59,517 |
| META PLATFORMS INC(META) | 309,107 | 342,116 | +33,009 | 109,411 | 166,124 | 1.77% | +56,713 |
| CATERPILLAR INC(CAT) | 500,890 | 521,038 | +20,148 | 148,098 | 190,924 | 2.04% | +42,826 |
| AMAZON COM INC(AMZN) | 913,516 | 997,800 | +84,284 | 138,800 | 179,983 | 1.92% | +41,184 |
| JPMORGAN CHASE & CO(JPM) | 1,108,873 | 1,139,233 | +30,360 | 188,619 | 228,188 | 2.43% | +39,569 |
| AMERICAN ELEC PWR CO INC | 314,777 | 706,238 | +391,461 | 25,566 | 60,807 | 0.65% | +35,241 |
| ABBVIE INC(ABBV) | 637,286 | 723,286 | +86,000 | 98,760 | 131,710 | 1.40% | +32,950 |
| MERCK & CO INC(MRK) | 812,533 | 910,251 | +97,718 | 88,582 | 120,108 | 1.28% | +31,525 |
| NETFLIX INC(NFLX) | 67,054 | 100,110 | +33,056 | 32,647 | 60,800 | 0.65% | +28,153 |
| NUCOR CORP(NUE) | 0 | 140,519 | +140,519 | 0 | 27,809 | 0.30% | +27,809 |
| ISHARES TR | 488,261 | 750,002 | +261,741 | 48,460 | 73,455 | 0.78% | +24,995 |
| ALPHABET INC(GOOG) | 1,069,773 | 1,155,297 | +85,524 | 149,437 | 174,369 | 1.86% | +24,932 |
| HOME DEPOT INC(HD) | 455,165 | 474,940 | +19,775 | 157,738 | 182,187 | 1.94% | +24,449 |
| PROCTER AND GAMBLE CO(PG) | 1,104,129 | 1,146,528 | +42,399 | 161,799 | 186,024 | 1.98% | +24,225 |
| BROADCOM INC(AVGO) | 92,732 | 96,363 | +3,631 | 103,512 | 127,720 | 1.36% | +24,208 |
| APPLIED MATLS INC | 535,500 | 537,338 | +1,838 | 86,788 | 110,815 | 1.18% | +24,027 |
| ELI LILLY & CO(LLY) | 87,396 | 96,158 | +8,762 | 50,945 | 74,807 | 0.80% | +23,863 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 671 | 54,333 | +53,662 | 273 | 22,712 | 0.24% | +22,439 |
| EXXON MOBIL CORP | 1,255,673 | 1,271,512 | +15,839 | 125,542 | 147,801 | 1.58% | +22,258 |
| QUALCOMM INC(QCOM) | 451,817 | 501,389 | +49,572 | 65,348 | 84,888 | 0.91% | +19,540 |
| HCA HEALTHCARE INC(HCA) | 0 | 56,102 | +56,102 | 0 | 18,711 | 0.20% | +18,711 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 133,268 | 174,175 | +40,907 | 36,298 | 54,217 | 0.58% | +17,919 |
| NIKE INC(NKE) | 125,365 | 334,215 | +208,850 | 13,611 | 31,410 | 0.33% | +17,799 |
| CONOCOPHILLIPS(COP) | 1,156,635 | 1,187,482 | +30,847 | 134,251 | 151,143 | 1.61% | +16,892 |
| METLIFE INC(MET) | 1,517,371 | 1,579,547 | +62,176 | 100,344 | 117,060 | 1.25% | +16,716 |
| WALMART INC(WMT) | 618,238 | 1,894,791 | +1,276,553 | 97,465 | 114,010 | 1.22% | +16,544 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,987 | +60,987 | 0 | 16,095 | 0.17% | +16,095 |
| CHEVRON CORP NEW(CVX) | 1,004,874 | 1,046,840 | +41,966 | 149,887 | 165,129 | 1.76% | +15,241 |
| EMCOR GROUP INC(EME) | 92,657 | 97,755 | +5,098 | 19,961 | 34,234 | 0.37% | +14,273 |
| GALLAGHER ARTHUR J & CO(AJG) | 473,051 | 479,034 | +5,983 | 106,380 | 119,778 | 1.28% | +13,398 |
| PRUDENTIAL FINL INC(PFH) | 793,181 | 813,855 | +20,674 | 82,261 | 95,547 | 1.02% | +13,286 |
| BANK AMERICA CORP | 1,982,371 | 2,104,011 | +121,640 | 66,746 | 79,784 | 0.85% | +13,038 |
| MCKESSON CORP(MCK) | 15,692 | 37,686 | +21,994 | 7,265 | 20,232 | 0.22% | +12,967 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,840,655 | 1,945,155 | +104,500 | 69,393 | 81,619 | 0.87% | +12,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 149,837 | 189,383 | +39,546 | 22,087 | 34,182 | 0.36% | +12,094 |
| UBER TECHNOLOGIES INC(UBER) | 353,953 | 439,909 | +85,956 | 21,793 | 33,869 | 0.36% | +12,076 |
| ORACLE CORP(ORCL) | 438,506 | 463,647 | +25,141 | 46,232 | 58,239 | 0.62% | +12,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,630 | 223,691 | +207,061 | 853 | 12,131 | 0.13% | +11,277 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 336,971 | 368,907 | +31,936 | 27,086 | 38,016 | 0.41% | +10,930 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 158,675 | +158,675 | 0 | 10,868 | 0.12% | +10,868 |
| AMERICAN EXPRESS CO(AXP) | 166,268 | 180,745 | +14,477 | 31,149 | 41,154 | 0.44% | +10,005 |
| CARDINAL HEALTH INC(CAH) | 101,479 | 178,131 | +76,652 | 10,229 | 19,933 | 0.21% | +9,704 |
| VERTIV HOLDINGS CO(VRT) | 226,482 | 248,245 | +21,763 | 10,878 | 20,274 | 0.22% | +9,396 |
| PARKER-HANNIFIN CORP(PH) | 88,110 | 89,791 | +1,681 | 40,593 | 49,905 | 0.53% | +9,312 |
| SYNOPSYS INC(SNPS) | 84,729 | 91,641 | +6,912 | 43,628 | 52,373 | 0.56% | +8,745 |
| CASEYS GEN STORES INC(CASY) | 17,359 | 42,167 | +24,808 | 4,769 | 13,428 | 0.14% | +8,659 |
| ITRON INC(ITRI) | 0 | 93,330 | +93,330 | 0 | 8,635 | 0.09% | +8,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 269,460 | 275,432 | +5,972 | 44,070 | 52,597 | 0.56% | +8,527 |
| GENERAL DYNAMICS CORP(GD) | 261,781 | 269,805 | +8,024 | 67,977 | 76,217 | 0.81% | +8,241 |
| INTUITIVE SURGICAL INC | 44,313 | 27,434 | -16,879 | 2,777 | 10,949 | 0.12% | +8,172 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 100,375 | +100,375 | 0 | 8,146 | 0.09% | +8,146 |
| DOW INC(DOW) | 1,213,053 | 1,283,087 | +70,034 | 66,524 | 74,329 | 0.79% | +7,805 |
| SPDR SER TR ST STR CORPO ETF | 0 | 265,282 | +265,282 | 0 | 7,722 | 0.08% | +7,722 |
| BERKLEY W R CORP | 112,348 | 176,038 | +63,690 | 7,945 | 15,569 | 0.17% | +7,624 |
| ISHARES TR | 92,799 | 164,147 | +71,348 | 10,269 | 17,879 | 0.19% | +7,610 |
| JOHNSON & JOHNSON(JNJ) | 790,887 | 831,122 | +40,235 | 123,964 | 131,475 | 1.40% | +7,512 |
| FORD MTR CO DEL(F) | 3,840,379 | 4,086,096 | +245,717 | 46,814 | 54,263 | 0.58% | +7,449 |
| NORTHERN TR CORP(NTRS) | 0 | 83,325 | +83,325 | 0 | 7,409 | 0.08% | +7,409 |
| ECOLAB INC(ECL) | 27,262 | 55,342 | +28,080 | 5,407 | 12,778 | 0.14% | +7,371 |
| JACOBS SOLUTIONS INC(J) | 224,492 | 236,599 | +12,107 | 29,139 | 36,372 | 0.39% | +7,233 |
| VEEVA SYS INC(VEEV) | 0 | 29,937 | +29,937 | 0 | 6,936 | 0.07% | +6,936 |
| FIFTH THIRD BANCORP(FITB) | 1,460,417 | 1,538,951 | +78,534 | 50,370 | 57,264 | 0.61% | +6,895 |
| BOOZ ALLEN HAMILTON HLDG COR | 22,407 | 65,515 | +43,108 | 2,866 | 9,725 | 0.10% | +6,859 |
| JOHNSON CTLS INTL PLC SHS | 569,648 | 607,098 | +37,450 | 32,835 | 39,656 | 0.42% | +6,821 |
| MARRIOTT INTL INC NEW(MAR) | 125,706 | 139,372 | +13,666 | 28,348 | 35,165 | 0.38% | +6,817 |
| CITIGROUP INC(C) | 459,973 | 481,149 | +21,176 | 23,661 | 30,428 | 0.32% | +6,767 |
| VANGUARD BD INDEX FDS | 4,867 | 96,560 | +91,693 | 358 | 7,013 | 0.07% | +6,655 |
| EMERSON ELEC CO(EMR) | 354,602 | 362,239 | +7,637 | 34,513 | 41,085 | 0.44% | +6,572 |
| TRUIST FINL CORP(TFC) | 360,665 | 507,928 | +147,263 | 13,316 | 19,799 | 0.21% | +6,483 |
| REPUBLIC SVCS INC(RSG) | 149,705 | 162,807 | +13,102 | 24,688 | 31,168 | 0.33% | +6,480 |
| BANK NEW YORK MELLON CORP | 802,845 | 834,802 | +31,957 | 41,788 | 48,101 | 0.51% | +6,313 |
| PURE STORAGE INC(P) | 317,582 | 337,827 | +20,245 | 11,325 | 17,564 | 0.19% | +6,239 |
| PACCAR INC(PCAR) | 163,565 | 178,789 | +15,224 | 15,972 | 22,150 | 0.24% | +6,178 |
| BLACKROCK INC(BLK) | 129,458 | 133,342 | +3,884 | 105,094 | 111,167 | 1.19% | +6,073 |
| AMERIPRISE FINL INC(AMP) | 62,311 | 67,139 | +4,828 | 23,668 | 29,436 | 0.31% | +5,769 |
| CINTAS CORP(CTAS) | 42,145 | 45,163 | +3,018 | 25,399 | 31,029 | 0.33% | +5,630 |
| ISHARES TR | 280,163 | 349,503 | +69,340 | 22,985 | 28,582 | 0.30% | +5,598 |
| SYNOVUS FINL CORP | 0 | 139,279 | +139,279 | 0 | 5,580 | 0.06% | +5,580 |
| E L F BEAUTY INC(ELF) | 86,239 | 91,721 | +5,482 | 12,448 | 17,980 | 0.19% | +5,532 |
| COCA COLA CO(KO) | 1,122,422 | 1,171,515 | +49,093 | 66,144 | 71,673 | 0.76% | +5,529 |
| COSTCO WHSL CORP NEW(COST) | 32,182 | 36,431 | +4,249 | 21,243 | 26,690 | 0.28% | +5,448 |
| DANAHER CORPORATION(DHR) | 196,107 | 203,109 | +7,002 | 45,367 | 50,720 | 0.54% | +5,353 |
| ABBOTT LABS | 479,042 | 510,776 | +31,734 | 52,728 | 58,055 | 0.62% | +5,327 |
| STEEL DYNAMICS INC(STLD) | 0 | 35,059 | +35,059 | 0 | 5,197 | 0.06% | +5,197 |
| ISHARES TR CORE DIV GRWTH | 0 | 88,921 | +88,921 | 0 | 5,163 | 0.06% | +5,163 |
| ICU MED INC(ICUI) | 0 | 47,989 | +47,989 | 0 | 5,150 | 0.05% | +5,150 |
| LAMB WESTON HLDGS INC(LW) | 15,564 | 63,658 | +48,094 | 1,682 | 6,782 | 0.07% | +5,099 |
| EASTMAN CHEM CO(EMN) | 376,584 | 388,008 | +11,424 | 33,825 | 38,886 | 0.41% | +5,061 |
| PNC FINL SVCS GROUP INC(PNC) | 352,677 | 368,926 | +16,249 | 54,612 | 59,618 | 0.64% | +5,006 |
| CSX CORP(CSX) | 1,628,489 | 1,657,152 | +28,663 | 56,460 | 61,431 | 0.66% | +4,971 |
| MARSH & MCLENNAN COS INC(MRSH) | 162,826 | 173,853 | +11,027 | 30,851 | 35,810 | 0.38% | +4,960 |
| US BANCORP DEL(USB) | 1,338,134 | 1,405,920 | +67,786 | 57,914 | 62,845 | 0.67% | +4,930 |
| INTUIT(INTU) | 53,817 | 59,287 | +5,470 | 33,637 | 38,536 | 0.41% | +4,899 |
| ALTRIA GROUP INC(MO) | 803,103 | 853,008 | +49,905 | 32,397 | 37,208 | 0.40% | +4,811 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 45,125 | +45,125 | 0 | 4,807 | 0.05% | +4,807 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 642,129 | 658,778 | +16,649 | 39,266 | 43,993 | 0.47% | +4,727 |
| STRYKER CORPORATION(SYK) | 54,850 | 59,045 | +4,195 | 16,425 | 21,130 | 0.23% | +4,705 |
| PULTE GROUP INC(PHM) | 175,125 | 188,656 | +13,531 | 18,076 | 22,756 | 0.24% | +4,679 |
| ARISTA NETWORKS INC | 49,541 | 56,054 | +6,513 | 11,667 | 16,255 | 0.17% | +4,587 |