Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 76,379 | 76,912 | +533 | 32 | 34,376 | 7.01% | +34,344 |
| NOVO-NORDISK A S(NVO) | 202,942 | 205,819 | +2,877 | 26 | 29,379 | 5.99% | +29,353 |
| COSTCO WHSL CORP NEW(COST) | 30,798 | 31,396 | +598 | 23 | 26,686 | 5.44% | +26,663 |
| ONEOK INC NEW(OKE) | 210,003 | 204,803 | -5,200 | 17 | 16,702 | 3.40% | +16,685 |
| VISA INC(V) | 55,252 | 58,769 | +3,517 | 15 | 15,425 | 3.14% | +15,410 |
| AMERIPRISE FINL INC(AMP) | 34,452 | 35,384 | +932 | 15 | 15,116 | 3.08% | +15,101 |
| QUALCOMM INC(QCOM) | 73,392 | 75,678 | +2,286 | 12 | 15,073 | 3.07% | +15,061 |
| ENERGY TRANSFER L P(ET) | 884,665 | 856,730 | -27,935 | 14 | 13,896 | 2.83% | +13,882 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 474,046 | 458,660 | -15,386 | 14 | 13,292 | 2.71% | +13,278 |
| SAP SE(SAP) | 61,576 | 59,085 | -2,491 | 12 | 11,918 | 2.43% | +11,906 |
| TEXAS INSTRS INC(TXN) | 57,182 | 58,536 | +1,354 | 10 | 11,387 | 2.32% | +11,377 |
| NEXTERA ENERGY INC(NEE) | 150,267 | 159,163 | +8,896 | 10 | 11,270 | 2.30% | +11,261 |
| UNITEDHEALTH GROUP INC(UNH) | 21,797 | 21,661 | -136 | 11 | 11,031 | 2.25% | +11,020 |
| JPMORGAN CHASE & CO.(JPM) | 50,012 | 54,375 | +4,363 | 10 | 10,998 | 2.24% | +10,988 |
| CANADIAN NAT RES LTD(CNQ) | 140,091 | 306,734 | +166,643 | 11 | 10,920 | 2.23% | +10,909 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,979 | 44,135 | -844 | 10 | 9,912 | 2.02% | +9,902 |
| AMGEN INC(AMGN) | 27,309 | 29,968 | +2,659 | 8 | 9,364 | 1.91% | +9,356 |
| STRYKER CORPORATION(SYK) | 22,821 | 26,983 | +4,162 | 8 | 9,181 | 1.87% | +9,173 |
| NIKE INC(NKE) | 114,674 | 116,060 | +1,386 | 11 | 8,747 | 1.78% | +8,737 |
| SHERWIN WILLIAMS CO(SHW) | 27,437 | 28,949 | +1,512 | 10 | 8,639 | 1.76% | +8,630 |
| ASSURANT INC(AIZ) | 47,404 | 51,860 | +4,456 | 9 | 8,622 | 1.76% | +8,613 |
| LOWES COS INC(LOW) | 29,998 | 37,132 | +7,134 | 8 | 8,186 | 1.67% | +8,178 |
| UNION PAC CORP(UNP) | 33,047 | 36,015 | +2,968 | 8 | 8,149 | 1.66% | +8,141 |
| AMERICAN TOWER CORP NEW(AMT) | 40,097 | 41,478 | +1,381 | 8 | 8,062 | 1.64% | +8,054 |
| WILLIAMS SONOMA INC(WSM) | 22,443 | 23,119 | +676 | 7 | 6,528 | 1.33% | +6,521 |
| ENBRIDGE INC(ENB) | 163,652 | 180,118 | +16,466 | 6 | 6,410 | 1.31% | +6,404 |
| AUTOMATIC DATA PROCESSING IN | 26,322 | 25,227 | -1,095 | 7 | 6,021 | 1.23% | +6,015 |
| HEICO CORP NEW(HEI) | 24,434 | 26,201 | +1,767 | 5 | 5,859 | 1.19% | +5,854 |
| AMDOCS LTD(DOX) | 60,234 | 69,104 | +8,870 | 5 | 5,454 | 1.11% | +5,448 |
| ZOETIS INC(ZTS) | 25,068 | 30,572 | +5,504 | 4 | 5,300 | 1.08% | +5,296 |
| TJX COS INC NEW(TJX) | 50,961 | 47,628 | -3,333 | 5 | 5,244 | 1.07% | +5,239 |
| WILLIAMS COS INC(WMB) | 124,821 | 122,446 | -2,375 | 5 | 5,204 | 1.06% | +5,199 |
| CINTAS CORP(CTAS) | 6,820 | 7,170 | +350 | 5 | 5,021 | 1.02% | +5,016 |
| CHURCH & DWIGHT CO INC(CHD) | 49,817 | 45,113 | -4,704 | 5 | 4,677 | 0.95% | +4,672 |
| APPLE INC(AAPL) | 20,992 | 20,992 | 0 | 4 | 4,421 | 0.90% | +4,418 |
| ROPER TECHNOLOGIES INC(ROP) | 7,736 | 7,455 | -281 | 4 | 4,202 | 0.86% | +4,198 |
| INTUIT(INTU) | 4,210 | 5,722 | +1,512 | 3 | 3,760 | 0.77% | +3,758 |
| WALMART INC(WMT) | 49,379 | 49,379 | 0 | 3 | 3,343 | 0.68% | +3,341 |
| MCDONALDS CORP(MCD) | 14,380 | 12,997 | -1,383 | 4 | 3,312 | 0.68% | +3,308 |
| LOCKHEED MARTIN CORP(LMT) | 7,867 | 6,649 | -1,218 | 4 | 3,106 | 0.63% | +3,102 |
| MPLX LP(MPLX) | 61,676 | 65,506 | +3,830 | 3 | 2,790 | 0.57% | +2,787 |
| ORACLE CORP(ORCL) | 0 | 19,036 | +19,036 | 0 | 2,688 | 0.55% | +2,688 |
| CASEYS GEN STORES INC(CASY) | 7,249 | 7,045 | -204 | 2 | 2,688 | 0.55% | +2,686 |
| STERIS PLC(STE) | 12,238 | 11,753 | -485 | 3 | 2,580 | 0.53% | +2,578 |
| EXXON MOBIL CORP | 21,567 | 21,910 | +343 | 3 | 2,522 | 0.51% | +2,520 |
| WD 40 CO(WDFC) | 7,264 | 11,475 | +4,211 | 2 | 2,520 | 0.51% | +2,519 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 60,498 | 60,428 | -70 | 2 | 2,401 | 0.49% | +2,399 |
| ECOLAB INC(ECL) | 11,122 | 9,940 | -1,182 | 3 | 2,366 | 0.48% | +2,363 |
| HEICO CORP NEW | 11,952 | 11,902 | -50 | 2 | 2,113 | 0.43% | +2,111 |
| CANADIAN NATL RY CO(CNI) | 20,921 | 17,751 | -3,170 | 3 | 2,097 | 0.43% | +2,094 |
| CHUBB LIMITED COM | 7,815 | 7,961 | +146 | 2 | 2,031 | 0.41% | +2,029 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 45,166 | 104,723 | +59,557 | 1 | 1,870 | 0.38% | +1,870 |
| ALPHABET INC(GOOG) | 10,080 | 10,080 | 0 | 2 | 1,836 | 0.37% | +1,835 |
| PEPSICO INC(PEP) | 11,573 | 10,835 | -738 | 2 | 1,787 | 0.36% | +1,785 |
| JOHNSON & JOHNSON(JNJ) | 14,278 | 12,028 | -2,250 | 2 | 1,758 | 0.36% | +1,756 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,857 | 28,948 | +13,091 | 1 | 1,637 | 0.33% | +1,636 |
| ELI LILLY & CO(LLY) | 1,743 | 1,743 | 0 | 1 | 1,578 | 0.32% | +1,577 |
| RTX CORPORATION(RTX) | 15,798 | 15,398 | -400 | 2 | 1,546 | 0.32% | +1,544 |
| SNAP ON INC(SNA) | 6,831 | 5,864 | -967 | 2 | 1,533 | 0.31% | +1,531 |
| ROSS STORES INC(ROST) | 11,496 | 10,459 | -1,037 | 2 | 1,520 | 0.31% | +1,518 |
| PROCTER AND GAMBLE CO(PG) | 10,402 | 8,602 | -1,800 | 2 | 1,419 | 0.29% | +1,417 |
| BALL CORP | 23,520 | 23,520 | 0 | 2 | 1,412 | 0.29% | +1,410 |
| PPG INDS INC(PPG) | 10,155 | 10,155 | 0 | 1 | 1,278 | 0.26% | +1,277 |
| CHEVRON CORP NEW(CVX) | 8,079 | 8,079 | 0 | 1 | 1,264 | 0.26% | +1,262 |
| EOG RES INC(EOG) | 10,006 | 9,856 | -150 | 1 | 1,241 | 0.25% | +1,239 |
| TARGA RES CORP(TRGP) | 9,151 | 9,631 | +480 | 1 | 1,240 | 0.25% | +1,239 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 31,964 | 23,482 | -8,482 | 2 | 1,153 | 0.24% | +1,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,389 | 6,389 | 0 | 1 | 1,105 | 0.23% | +1,104 |
| USA COMPRESSION PARTNERS LP(USAC) | 43,571 | 46,249 | +2,678 | 1 | 1,097 | 0.22% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 876 | 8,760 | +7,884 | 1 | 1,082 | 0.22% | +1,081 |
| AMAZON COM INC(AMZN) | 5,741 | 5,541 | -200 | 1 | 1,071 | 0.22% | +1,070 |
| TRUIST FINL CORP(TFC) | 27,364 | 27,364 | 0 | 1 | 1,063 | 0.22% | +1,062 |
| ENLINK MIDSTREAM LLC | 72,758 | 73,417 | +659 | 1 | 1,010 | 0.21% | +1,009 |
| ILLINOIS TOOL WKS INC(ITW) | 4,507 | 4,157 | -350 | 1 | 985 | 0.20% | +984 |
| MERCK & CO INC(MRK) | 7,792 | 7,793 | +1 | 1 | 965 | 0.20% | +964 |
| HESS MIDSTREAM LP(HESM) | 26,276 | 26,439 | +163 | 1 | 963 | 0.20% | +962 |
| BOEING CO(BA) | 5,136 | 5,136 | 0 | 1 | 935 | 0.19% | +934 |
| ANALOG DEVICES INC(ADI) | 4,882 | 4,082 | -800 | 1 | 932 | 0.19% | +931 |
| TELEFLEX INCORPORATED(TFX) | 3,860 | 3,860 | 0 | 1 | 812 | 0.17% | +811 |
| GENERAL MLS INC(GIS) | 12,810 | 12,810 | 0 | 1 | 810 | 0.17% | +809 |
| MEDTRONIC PLC(MDT) | 15,224 | 10,026 | -5,198 | 1 | 789 | 0.16% | +788 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 1 | 751 | 0.15% | +750 |
| ANTERO MIDSTREAM CORP(AM) | 51,539 | 50,824 | -715 | 1 | 749 | 0.15% | +748 |
| AFLAC INC(AFL) | 9,354 | 7,964 | -1,390 | 1 | 711 | 0.14% | +710 |
| HORMEL FOODS CORP(HRL) | 51,270 | 22,620 | -28,650 | 2 | 690 | 0.14% | +688 |
| LINDE PLC(LIN) | 1,877 | 1,484 | -393 | 1 | 651 | 0.13% | +650 |
| HOME DEPOT INC(HD) | 1,864 | 1,864 | 0 | 1 | 642 | 0.13% | +641 |
| HDFC BANK LTD(HDB) | 9,607 | 9,607 | 0 | 1 | 618 | 0.13% | +617 |
| BLACKROCK INC(BLK) | 999 | 780 | -219 | 1 | 614 | 0.13% | +613 |
| DHT HOLDINGS INC(DHT) | 0 | 52,311 | +52,311 | 0 | 605 | 0.12% | +605 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,047 | 3,047 | 0 | 1 | 600 | 0.12% | +600 |
| COCA COLA CO(KO) | 9,287 | 9,287 | 0 | 1 | 591 | 0.12% | +591 |
| APOLLO GLOBAL MGMT INC(APO) | 4,865 | 4,865 | 0 | 1 | 574 | 0.12% | +574 |
| FACTSET RESH SYS INC(FDS) | 1,291 | 1,291 | 0 | 1 | 527 | 0.11% | +526 |
| S&P GLOBAL INC(SPGI) | 1,511 | 1,148 | -363 | 1 | 512 | 0.10% | +511 |
| META PLATFORMS INC(META) | 0 | 974 | +974 | 0 | 491 | 0.10% | +491 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,420 | +6,420 | 0 | 473 | 0.10% | +473 |
| BECTON DICKINSON & CO(BDX) | 2,006 | 2,006 | 0 | 0 | 469 | 0.10% | +468 |
| HANOVER INS GROUP INC(THG) | 3,969 | 3,667 | -302 | 1 | 460 | 0.09% | +459 |
| ISHARES TR | 4,266 | 4,266 | 0 | 0 | 455 | 0.09% | +454 |