Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 117,872 | 108,426 | -9,446 | 4,188 | 5,449 | 3.83% | +1,261 |
| JPMORGAN CHASE & CO(JPM) | 48,495 | 46,020 | -2,475 | 7,033 | 7,828 | 5.50% | +795 |
| TRAVELERS COMPANIES INC(TRV) | 31,895 | 30,855 | -1,040 | 5,209 | 5,878 | 4.13% | +669 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,375 | 29,955 | -1,420 | 3,141 | 3,797 | 2.67% | +657 |
| BANK NEW YORK MELLON CORP | 102,312 | 96,017 | -6,295 | 4,364 | 4,998 | 3.51% | +634 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 42,517 | 42,996 | +479 | 2,898 | 3,481 | 2.44% | +583 |
| CROWN CASTLE INC(CCI) | 26,160 | 25,420 | -740 | 2,408 | 2,928 | 2.06% | +521 |
| RTX CORPORATION(RTX) | 42,745 | 42,590 | -155 | 3,076 | 3,584 | 2.52% | +507 |
| NORTHERN TR CORP(NTRS) | 48,977 | 46,175 | -2,802 | 3,403 | 3,896 | 2.74% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,016 | 31,168 | -2,848 | 4,772 | 5,097 | 3.58% | +325 |
| CVS HEALTH CORP(CVS) | 64,950 | 60,900 | -4,050 | 4,535 | 4,809 | 3.38% | +274 |
| AMERICAN ELEC PWR CO INC | 41,725 | 41,135 | -590 | 3,139 | 3,341 | 2.35% | +202 |
| DIGITAL RLTY TR INC(DLR) | 32,061 | 30,215 | -1,846 | 3,880 | 4,066 | 2.86% | +186 |
| WELLTOWER INC(WELL) | 55,653 | 52,221 | -3,432 | 4,559 | 4,709 | 3.31% | +150 |
| MERCK & CO INC(MRK) | 65,350 | 62,915 | -2,435 | 6,728 | 6,859 | 4.82% | +131 |
| ROCKWELL AUTOMATION INC(ROK) | 15,487 | 14,587 | -900 | 4,427 | 4,529 | 3.18% | +102 |
| MEDTRONIC PLC(MDT) | 46,160 | 44,990 | -1,170 | 3,617 | 3,706 | 2.60% | +89 |
| PRUDENTIAL FINL INC(PFH) | 52,756 | 48,964 | -3,792 | 5,006 | 5,078 | 3.57% | +72 |
| VANGUARD INDEX FDS | 3,934 | 3,934 | 0 | 543 | 588 | 0.41% | +46 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 79 | 93 | 0.07% | +13 |
| VANGUARD INDEX FDS | 252 | 254 | +2 | 40 | 46 | 0.03% | +5 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 28 | 31 | 0.02% | +3 |
| ABBVIE INC(ABBV) | 47,088 | 45,128 | -1,960 | 7,019 | 6,993 | 4.91% | -25 |
| PROCTER AND GAMBLE CO(PG) | 43,814 | 42,394 | -1,420 | 6,391 | 6,212 | 4.36% | -178 |
| UNITED PARCEL SERVICE INC(UPS) | 40,216 | 38,452 | -1,764 | 6,268 | 6,046 | 4.25% | -223 |
| JOHNSON & JOHNSON(JNJ) | 34,922 | 33,202 | -1,720 | 5,439 | 5,204 | 3.65% | -235 |
| PEPSICO INC(PEP) | 33,740 | 32,185 | -1,555 | 5,717 | 5,467 | 3.84% | -250 |
| TOTALENERGIES SE(TTE) | 62,402 | 57,152 | -5,250 | 4,104 | 3,851 | 2.70% | -253 |
| COMCAST CORP NEW(CCZ) | 104,562 | 98,552 | -6,010 | 4,637 | 4,322 | 3.03% | -316 |
| NOVARTIS AG | 54,710 | 51,310 | -3,400 | 5,573 | 5,181 | 3.64% | -392 |
| CISCO SYS INC(CSCO) | 118,897 | 112,961 | -5,936 | 6,391 | 5,708 | 4.01% | -683 |
| PFIZER INC(PFE) | 135,145 | 127,478 | -7,667 | 4,483 | 3,670 | 2.58% | -813 |
| CHEVRON CORP NEW(CVX) | 34,851 | 33,216 | -1,635 | 5,877 | 4,954 | 3.48% | -922 |
| ORGANON & CO(OGN) | 162,797 | 0 | -162,797 | 2,826 | 0 | — | -2,826 |