Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 76,379 | +76,379 | 0 | 32 | 6.78% | +32 |
| COSTCO WHSL CORP NEW(COST) | 0 | 30,798 | +30,798 | 0 | 23 | 4.76% | +23 |
| ONEOK INC NEW(OKE) | 0 | 210,003 | +210,003 | 0 | 17 | 3.55% | +17 |
| VISA INC(V) | 0 | 55,252 | +55,252 | 0 | 15 | 3.25% | +15 |
| AMERIPRISE FINL INC(AMP) | 0 | 34,452 | +34,452 | 0 | 15 | 3.18% | +15 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 884,665 | +884,665 | 0 | 14 | 2.93% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 474,046 | +474,046 | 0 | 14 | 2.92% | +14 |
| QUALCOMM INC(QCOM) | 0 | 73,392 | +73,392 | 0 | 12 | 2.62% | +12 |
| SAP SE(SAP) | 0 | 61,576 | +61,576 | 0 | 12 | 2.53% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,797 | +21,797 | 0 | 11 | 2.27% | +11 |
| NIKE INC(NKE) | 0 | 114,674 | +114,674 | 0 | 11 | 2.27% | +11 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 140,091 | +140,091 | 0 | 11 | 2.25% | +11 |
| JPMORGAN CHASE & CO(JPM) | 0 | 50,012 | +50,012 | 0 | 10 | 2.11% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 57,182 | +57,182 | 0 | 10 | 2.10% | +10 |
| NEXTERA ENERGY INC(NEE) | 0 | 150,267 | +150,267 | 0 | 10 | 2.02% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 44,979 | +44,979 | 0 | 10 | 2.02% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 27,437 | +27,437 | 0 | 10 | 2.01% | +10 |
| ASSURANT INC(AIZ) | 0 | 47,404 | +47,404 | 0 | 9 | 1.88% | +9 |
| STRYKER CORP(SYK) | 0 | 22,821 | +22,821 | 0 | 8 | 1.72% | +8 |
| UNION PAC CORP(UNP) | 0 | 33,047 | +33,047 | 0 | 8 | 1.71% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 40,097 | +40,097 | 0 | 8 | 1.67% | +8 |
| AMGEN INC(AMGN) | 0 | 27,309 | +27,309 | 0 | 8 | 1.64% | +8 |
| LOWES COS INC(LOW) | 0 | 29,998 | +29,998 | 0 | 8 | 1.61% | +8 |
| WILLIAMS SONOMA INC(WSM) | 0 | 22,443 | +22,443 | 0 | 7 | 1.50% | +7 |
| AUTOMATIC DATA PROCESSING IN | 0 | 26,322 | +26,322 | 0 | 7 | 1.39% | +7 |
| ENBRIDGE INC(ENB) | 0 | 163,652 | +163,652 | 0 | 6 | 1.25% | +6 |
| NOVO-NORDISK A S(NVO) | 196,179 | 202,942 | +6,763 | 20 | 26 | 5.49% | +6 |
| AMDOCS LTD(DOX) | 0 | 60,234 | +60,234 | 0 | 5 | 1.15% | +5 |
| CHURCH & DWIGHT INC(CHD) | 0 | 49,817 | +49,817 | 0 | 5 | 1.10% | +5 |
| TJX COS INC NEW(TJX) | 0 | 50,961 | +50,961 | 0 | 5 | 1.09% | +5 |
| WILLIAMS COS INC DEL(WMB) | 0 | 124,821 | +124,821 | 0 | 5 | 1.03% | +5 |
| CINTAS CORP(CTAS) | 0 | 6,820 | +6,820 | 0 | 5 | 0.99% | +5 |
| HEICO CORP NEW(HEI) | 0 | 24,434 | +24,434 | 0 | 5 | 0.98% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,736 | +7,736 | 0 | 4 | 0.91% | +4 |
| ZOETIS INC(ZTS) | 0 | 25,068 | +25,068 | 0 | 4 | 0.89% | +4 |
| MCDONALDS CORP(MCD) | 0 | 14,380 | +14,380 | 0 | 4 | 0.85% | +4 |
| APPLE INC(AAPL) | 0 | 20,992 | +20,992 | 0 | 4 | 0.76% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,867 | +7,867 | 0 | 4 | 0.75% | +4 |
| WALMART INC(WMT) | 0 | 49,379 | +49,379 | 0 | 3 | 0.63% | +3 |
| CANADIAN NATL RY CO(CNI) | 0 | 20,921 | +20,921 | 0 | 3 | 0.58% | +3 |
| STERIS PLC(STE) | 0 | 12,238 | +12,238 | 0 | 3 | 0.58% | +3 |
| INTUIT(INTU) | 0 | 4,210 | +4,210 | 0 | 3 | 0.58% | +3 |
| ECOLAB INC(ECL) | 0 | 11,122 | +11,122 | 0 | 3 | 0.54% | +3 |
| MPLX LP(MPLX) | 0 | 61,676 | +61,676 | 0 | 3 | 0.54% | +3 |
| EXXON MOBIL CORP | 0 | 21,567 | +21,567 | 0 | 3 | 0.53% | +3 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,249 | +7,249 | 0 | 2 | 0.49% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,278 | +14,278 | 0 | 2 | 0.48% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 60,498 | +60,498 | 0 | 2 | 0.45% | +2 |
| PEPSICO INC(PEP) | 0 | 11,573 | +11,573 | 0 | 2 | 0.43% | +2 |
| CHUBB LIMITED COM | 0 | 7,815 | +7,815 | 0 | 2 | 0.43% | +2 |
| SNAP ON INC(SNA) | 0 | 6,831 | +6,831 | 0 | 2 | 0.43% | +2 |
| HEICO CORP NEW | 0 | 11,952 | +11,952 | 0 | 2 | 0.39% | +2 |
| WD-40 CO(WDFC) | 0 | 7,264 | +7,264 | 0 | 2 | 0.39% | +2 |
| HORMEL FOODS CORP(HRL) | 0 | 51,270 | +51,270 | 0 | 2 | 0.38% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,402 | +10,402 | 0 | 2 | 0.36% | +2 |
| ROSS STORES INC(ROST) | 0 | 11,496 | +11,496 | 0 | 2 | 0.36% | +2 |
| BALL CORP | 0 | 23,520 | +23,520 | 0 | 2 | 0.33% | +2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 31,964 | +31,964 | 0 | 2 | 0.33% | +2 |
| RTX CORPORATION(RTX) | 0 | 15,798 | +15,798 | 0 | 2 | 0.32% | +2 |
| ALPHABET INC(GOOG) | 0 | 10,080 | +10,080 | 0 | 2 | 0.32% | +2 |
| PPG INDS INC(PPG) | 0 | 10,155 | +10,155 | 0 | 1 | 0.31% | +1 |
| LILLY ELI & CO(LLY) | 0 | 1,743 | +1,743 | 0 | 1 | 0.29% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 15,224 | +15,224 | 0 | 1 | 0.28% | +1 |
| EOG RES INC(EOG) | 0 | 10,006 | +10,006 | 0 | 1 | 0.27% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 8,079 | +8,079 | 0 | 1 | 0.27% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,389 | +6,389 | 0 | 1 | 0.26% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,507 | +4,507 | 0 | 1 | 0.25% | +1 |
| NUSTAR ENERGY LP | 0 | 51,461 | +51,461 | 0 | 1 | 0.25% | +1 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 43,571 | +43,571 | 0 | 1 | 0.24% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 27,364 | +27,364 | 0 | 1 | 0.22% | +1 |
| AMAZON COM INC(AMZN) | 0 | 5,741 | +5,741 | 0 | 1 | 0.22% | +1 |
| MERCK & CO INC(MRK) | 0 | 7,792 | +7,792 | 0 | 1 | 0.22% | +1 |
| TARGA RES CORP(TRGP) | 0 | 9,151 | +9,151 | 0 | 1 | 0.22% | +1 |
| ENLINK MIDSTREAM LLC | 0 | 72,758 | +72,758 | 0 | 1 | 0.21% | +1 |
| BOEING CO(BA) | 0 | 5,136 | +5,136 | 0 | 1 | 0.21% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 4,882 | +4,882 | 0 | 1 | 0.20% | +1 |
| SUNOCO LP(SUN) | 0 | 15,857 | +15,857 | 0 | 1 | 0.20% | +1 |
| HESS MIDSTREAM LP(HESM) | 0 | 26,276 | +26,276 | 0 | 1 | 0.20% | +1 |
| GENERAL MLS INC(GIS) | 0 | 12,810 | +12,810 | 0 | 1 | 0.19% | +1 |
| TELEFLEX INC(TFX) | 0 | 3,860 | +3,860 | 0 | 1 | 0.18% | +1 |
| LINDE PLC(LIN) | 0 | 1,877 | +1,877 | 0 | 1 | 0.18% | +1 |
| BLACKROCK INC(BLK) | 0 | 999 | +999 | 0 | 1 | 0.18% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,703 | +1,703 | 0 | 1 | 0.17% | +1 |
| AFLAC INC(AFL) | 0 | 9,354 | +9,354 | 0 | 1 | 0.17% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 45,166 | +45,166 | 0 | 1 | 0.17% | +1 |
| NVIDIA CORP(NVDA) | 0 | 876 | +876 | 0 | 1 | 0.17% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 51,539 | +51,539 | 0 | 1 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,864 | +1,864 | 0 | 1 | 0.15% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,511 | +1,511 | 0 | 1 | 0.14% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,047 | +3,047 | 0 | 1 | 0.13% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,291 | +1,291 | 0 | 1 | 0.12% | +1 |
| COCA COLA CO(KO) | 0 | 9,287 | +9,287 | 0 | 1 | 0.12% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,865 | +4,865 | 0 | 1 | 0.12% | +1 |
| HANOVER INS GROUP INC(THG) | 0 | 3,969 | +3,969 | 0 | 1 | 0.11% | +1 |
| HDFC BANK LTD(HDB) | 0 | 9,607 | +9,607 | 0 | 1 | 0.11% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,446 | +3,446 | 0 | 1 | 0.11% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,006 | +2,006 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,118 | +1,118 | 0 | 0 | 0.10% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,868 | +2,868 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 4,266 | +4,266 | 0 | 0 | 0.10% | 0 |