Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 740,429 | +740,429 | 0 | 21,154 | 2.39% | +21,154 |
| GENUINE PARTS CO(GPC) | 0 | 89,676 | +89,676 | 0 | 12,420 | 1.40% | +12,420 |
| AMEREN CORP(AEE) | 0 | 158,112 | +158,112 | 0 | 11,438 | 1.29% | +11,438 |
| ACCENTURE PLC IRELAND SHS CLASS A | 144,622 | 141,181 | -3,441 | 44,415 | 49,542 | 5.59% | +5,127 |
| QUANTA SVCS INC | 195,140 | 191,019 | -4,121 | 36,505 | 41,222 | 4.66% | +4,717 |
| WASTE MGMT INC DEL(WM) | 153,249 | 150,265 | -2,984 | 23,361 | 26,912 | 3.04% | +3,551 |
| AGNICO EAGLE MINES LTD(AEM) | 390,633 | 382,516 | -8,117 | 17,754 | 20,981 | 2.37% | +3,227 |
| WHEATON PRECIOUS METALS CORP(WPM) | 374,816 | 368,213 | -6,603 | 15,199 | 18,168 | 2.05% | +2,969 |
| IQVIA HLDGS INC(IQV) | 91,943 | 90,702 | -1,241 | 18,090 | 20,987 | 2.37% | +2,897 |
| PHILLIPS 66(PSX) | 229,286 | 225,551 | -3,735 | 27,549 | 30,030 | 3.39% | +2,481 |
| VERALTO CORP(VLTO) | 0 | 25,453 | +25,453 | 0 | 2,094 | 0.24% | +2,094 |
| LABORATORY CORP AMER HLDGS | 77,547 | 75,770 | -1,777 | 15,591 | 17,222 | 1.94% | +1,631 |
| STRYKER CORPORATION(SYK) | 76,328 | 74,991 | -1,337 | 20,858 | 22,457 | 2.54% | +1,599 |
| LOCKHEED MARTIN CORP(LMT) | 48,831 | 47,536 | -1,295 | 19,970 | 21,545 | 2.43% | +1,575 |
| DUKE ENERGY CORP NEW(DUK) | 203,626 | 199,548 | -4,078 | 17,972 | 19,364 | 2.19% | +1,392 |
| NEWMONT CORP(NEM) | 311,010 | 301,849 | -9,161 | 11,492 | 12,494 | 1.41% | +1,002 |
| DOVER CORP(DOV) | 86,074 | 84,214 | -1,860 | 12,008 | 12,953 | 1.46% | +945 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,424 | +14,424 | 0 | 913 | 0.10% | +913 |
| CVS HEALTH CORP(CVS) | 130,848 | 126,778 | -4,070 | 9,136 | 10,010 | 1.13% | +875 |
| MONDELEZ INTL INC(MDLZ) | 354,974 | 349,883 | -5,091 | 24,635 | 25,342 | 2.86% | +707 |
| MERCK & CO INC(MRK) | 230,242 | 223,596 | -6,646 | 23,703 | 24,376 | 2.75% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 52,039 | 51,010 | -1,029 | 26,238 | 26,855 | 3.03% | +618 |
| THE CIGNA GROUP(CI) | 75,636 | 74,236 | -1,400 | 21,637 | 22,230 | 2.51% | +593 |
| MEDTRONIC PLC(MDT) | 187,193 | 183,603 | -3,590 | 14,668 | 15,125 | 1.71% | +457 |
| COCA COLA CO(KO) | 346,454 | 336,541 | -9,913 | 19,394 | 19,832 | 2.24% | +438 |
| APPLE INC(AAPL) | 0 | 1,101 | +1,101 | 0 | 212 | 0.02% | +212 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,415 | 27,431 | +2,016 | 684 | 851 | 0.10% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 127,522 | 125,495 | -2,027 | 44,671 | 44,759 | 5.05% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,644 | 1,645 | +1 | 703 | 782 | 0.09% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,452 | 3,107 | -345 | 350 | 354 | 0.04% | +4 |
| PEPSICO INC(PEP) | 120,252 | 118,730 | -1,522 | 20,376 | 20,165 | 2.28% | -210 |
| JOHNSON & JOHNSON(JNJ) | 109,690 | 107,610 | -2,080 | 17,084 | 16,867 | 1.90% | -217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,062 | 0 | -2,062 | 265 | 0 | — | -265 |
| PROCTER AND GAMBLE CO(PG) | 98,689 | 96,208 | -2,481 | 14,395 | 14,098 | 1.59% | -296 |
| EMERSON ELEC CO(EMR) | 160,037 | 154,645 | -5,392 | 15,455 | 15,052 | 1.70% | -403 |
| COMCAST CORP NEW(CCZ) | 312,816 | 306,014 | -6,802 | 13,870 | 13,419 | 1.52% | -452 |
| CONOCOPHILLIPS(COP) | 190,487 | 186,417 | -4,070 | 22,820 | 21,637 | 2.44% | -1,183 |
| EOG RES INC(EOG) | 149,676 | 146,295 | -3,381 | 18,973 | 17,694 | 2.00% | -1,279 |
| AMERICAN ELEC PWR CO INC | 196,710 | 164,511 | -32,199 | 14,797 | 13,362 | 1.51% | -1,435 |
| DANAHER CORPORATION(DHR) | 78,383 | 77,543 | -840 | 19,447 | 17,939 | 2.03% | -1,508 |
| WALMART INC(WMT) | 376,727 | 369,320 | -7,407 | 60,250 | 58,223 | 6.58% | -2,027 |
| MICROSOFT CORP(MSFT) | 306,490 | 245,054 | -61,436 | 96,774 | 92,150 | 10.41% | -4,624 |
| CHEVRON CORP NEW(CVX) | 219,959 | 216,386 | -3,573 | 37,090 | 32,276 | 3.64% | -4,813 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 176,827 | 0 | -176,827 | 10,263 | 0 | — | -10,263 |
| UNITED PARCEL SERVICE INC(UPS) | 75,411 | 0 | -75,411 | 11,754 | 0 | — | -11,754 |
| DEERE & CO(DE) | 48,072 | 0 | -48,072 | 18,141 | 0 | — | -18,141 |