Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG | 0 | 54,785 | +54,785 | 0 | 5,528 | 3.72% | +5,528 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 41,710 | +41,710 | 0 | 3,320 | 2.23% | +3,320 |
| ROCKWELL AUTOMATION INC(ROK) | 14,586 | 15,361 | +775 | 4,280 | 5,061 | 3.40% | +781 |
| JPMORGAN CHASE & CO(JPM) | 48,220 | 48,495 | +275 | 6,284 | 7,053 | 4.74% | +770 |
| DIGITAL RLTY TR INC(DLR) | 30,658 | 32,107 | +1,449 | 3,014 | 3,656 | 2.46% | +642 |
| COMCAST CORP NEW(CCZ) | 98,707 | 103,857 | +5,150 | 3,742 | 4,315 | 2.90% | +573 |
| WELLTOWER INC(WELL) | 54,792 | 55,620 | +828 | 3,928 | 4,499 | 3.03% | +571 |
| MERCK & CO INC(MRK) | 65,975 | 65,575 | -400 | 7,019 | 7,567 | 5.09% | +548 |
| MEDTRONIC PLC(MDT) | 43,075 | 45,450 | +2,375 | 3,473 | 4,004 | 2.69% | +531 |
| PRUDENTIAL FINL INC(PFH) | 50,875 | 52,749 | +1,874 | 4,209 | 4,654 | 3.13% | +444 |
| INTEL CORP(INTC) | 107,289 | 116,193 | +8,904 | 3,505 | 3,886 | 2.61% | +380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,281 | 33,743 | +1,462 | 4,232 | 4,515 | 3.04% | +283 |
| JOHNSON & JOHNSON(JNJ) | 36,269 | 35,094 | -1,175 | 5,622 | 5,809 | 3.91% | +187 |
| PROCTER AND GAMBLE CO(PG) | 43,674 | 43,899 | +225 | 6,494 | 6,661 | 4.48% | +167 |
| UNION PAC CORP(UNP) | 29,338 | 29,588 | +250 | 5,905 | 6,054 | 4.07% | +150 |
| PEPSICO INC(PEP) | 33,305 | 33,580 | +275 | 6,072 | 6,220 | 4.18% | +148 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 39,815 | 40,915 | +1,100 | 3,899 | 4,008 | 2.70% | +109 |
| TRAVELERS COMPANIES INC(TRV) | 31,530 | 31,580 | +50 | 5,405 | 5,484 | 3.69% | +80 |
| CISCO SYS INC(CSCO) | 116,989 | 119,043 | +2,054 | 6,116 | 6,159 | 4.14% | +44 |
| BANK NEW YORK MELLON CORP | 99,578 | 102,058 | +2,480 | 4,525 | 4,544 | 3.06% | +19 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 27 | 29 | 0.02% | +2 |
| VANGUARD INDEX FDS | 250 | 251 | +1 | 40 | 42 | 0.03% | +2 |
| ORGANIGRAM HLDGS INC | 10,000 | 10,000 | 0 | 6 | 4 | 0.00% | -2 |
| VANGUARD INDEX FDS | 1,099 | 1,049 | -50 | 91 | 88 | 0.06% | -4 |
| VANGUARD INDEX FDS | 4,134 | 3,784 | -350 | 571 | 538 | 0.36% | -33 |
| TOTALENERGIES SE(TTE) | 61,437 | 62,237 | +800 | 3,628 | 3,587 | 2.41% | -41 |
| CVS HEALTH CORP(CVS) | 60,630 | 63,380 | +2,750 | 4,505 | 4,381 | 2.95% | -124 |
| CHEVRON CORP NEW(CVX) | 34,416 | 34,391 | -25 | 5,615 | 5,411 | 3.64% | -204 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,880 | 30,830 | +950 | 3,753 | 3,499 | 2.35% | -254 |
| ORGANON & CO(OGN) | 159,197 | 162,617 | +3,420 | 3,744 | 3,384 | 2.28% | -360 |
| CROWN CASTLE INC(CCI) | 23,410 | 24,075 | +665 | 3,133 | 2,743 | 1.85% | -390 |
| NORTHERN TR CORP(NTRS) | 44,855 | 47,957 | +3,102 | 3,953 | 3,556 | 2.39% | -398 |
| UNITED PARCEL SERVICE INC(UPS) | 39,198 | 40,199 | +1,001 | 7,604 | 7,206 | 4.85% | -398 |
| PFIZER INC(PFE) | 130,884 | 132,289 | +1,405 | 5,340 | 4,852 | 3.26% | -488 |
| ABBVIE INC(ABBV) | 46,988 | 47,163 | +175 | 7,488 | 6,354 | 4.27% | -1,134 |
| NOVARTIS AG | 53,885 | 0 | -53,885 | 4,957 | 0 | — | -4,957 |
| EXXON MOBIL CORP COM | 45,584 | 0 | -45,584 | 4,999 | 0 | — | -4,999 |