Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 0 | 50,745 | +50,745 | 0 | 4,909 | 3.25% | +4,909 |
| MERCK & CO INC(MRK) | 62,915 | 62,490 | -425 | 6,859 | 8,246 | 5.46% | +1,387 |
| JPMORGAN CHASE & CO(JPM) | 46,020 | 45,500 | -520 | 7,828 | 9,114 | 6.04% | +1,286 |
| ABBVIE INC(ABBV) | 45,128 | 44,658 | -470 | 6,993 | 8,132 | 5.39% | +1,139 |
| TRAVELERS COMPANIES INC(TRV) | 30,855 | 30,465 | -390 | 5,878 | 7,011 | 4.64% | +1,134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,168 | 30,718 | -450 | 5,097 | 5,866 | 3.89% | +768 |
| PROCTER AND GAMBLE CO(PG) | 42,394 | 42,109 | -285 | 6,212 | 6,832 | 4.53% | +620 |
| PRUDENTIAL FINL INC(PFH) | 48,964 | 48,439 | -525 | 5,078 | 5,687 | 3.77% | +609 |
| RTX CORPORATION(RTX) | 42,590 | 42,315 | -275 | 3,584 | 4,127 | 2.73% | +543 |
| BANK NEW YORK MELLON CORP | 96,017 | 96,002 | -15 | 4,998 | 5,532 | 3.66% | +534 |
| CHEVRON CORP NEW(CVX) | 33,216 | 33,309 | +93 | 4,954 | 5,254 | 3.48% | +300 |
| DIGITAL RLTY TR INC(DLR) | 30,215 | 30,098 | -117 | 4,066 | 4,335 | 2.87% | +269 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 42,996 | 43,113 | +117 | 3,481 | 3,707 | 2.46% | +226 |
| PEPSICO INC(PEP) | 32,185 | 32,470 | +285 | 5,467 | 5,683 | 3.77% | +216 |
| TOTALENERGIES SE(TTE) | 57,152 | 58,802 | +1,650 | 3,851 | 4,047 | 2.68% | +196 |
| MEDTRONIC PLC(MDT) | 44,990 | 44,675 | -315 | 3,706 | 3,893 | 2.58% | +187 |
| AMERICAN ELEC PWR CO INC | 41,135 | 40,955 | -180 | 3,341 | 3,526 | 2.34% | +186 |
| NORTHERN TR CORP(NTRS) | 46,175 | 45,857 | -318 | 3,896 | 4,079 | 2.70% | +183 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,955 | 30,805 | +850 | 3,797 | 3,971 | 2.63% | +174 |
| WELLTOWER INC(WELL) | 52,221 | 51,841 | -380 | 4,709 | 4,844 | 3.21% | +135 |
| PFIZER INC(PFE) | 127,478 | 135,846 | +8,368 | 3,670 | 3,770 | 2.50% | +100 |
| VANGUARD INDEX FDS | 3,934 | 3,934 | 0 | 588 | 641 | 0.42% | +53 |
| CVS HEALTH CORP(CVS) | 60,900 | 60,650 | -250 | 4,809 | 4,837 | 3.20% | +29 |
| JOHNSON & JOHNSON(JNJ) | 33,202 | 33,052 | -150 | 5,204 | 5,228 | 3.46% | +24 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 31 | 35 | 0.02% | +3 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 46 | 49 | 0.03% | +3 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 93 | 91 | 0.06% | -2 |
| CISCO SYS INC(CSCO) | 112,961 | 113,669 | +708 | 5,708 | 5,672 | 3.76% | -36 |
| COMCAST CORP NEW(CCZ) | 98,552 | 97,902 | -650 | 4,322 | 4,244 | 2.81% | -77 |
| CROWN CASTLE INC(CCI) | 25,420 | 26,070 | +650 | 2,928 | 2,759 | 1.83% | -169 |
| UNITED PARCEL SERVICE INC(UPS) | 38,452 | 39,442 | +990 | 6,046 | 5,862 | 3.88% | -184 |
| ROCKWELL AUTOMATION INC(ROK) | 14,587 | 14,487 | -100 | 4,529 | 4,221 | 2.80% | -308 |
| INTEL CORP(INTC) | 108,426 | 107,366 | -1,060 | 5,449 | 4,742 | 3.14% | -707 |
| NOVARTIS AG | 51,310 | 0 | -51,310 | 5,181 | 0 | — | -5,181 |