Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 38,950 | 38,950 | 0 | 43,478 | 51,625 | 16.23% | +8,147 |
| JPMORGAN CHASE ORD(JPM) | 93,000 | 93,000 | 0 | 15,819 | 18,628 | 5.86% | +2,809 |
| MICROSOFT ORD(MSFT) | 60,000 | 60,000 | 0 | 22,562 | 25,243 | 7.94% | +2,681 |
| DOLLAR GENERAL ORD(DG) | 0 | 12,500 | +12,500 | 0 | 1,951 | 0.61% | +1,951 |
| REGIONS FINANCIAL ORD(RF) | 0 | 88,733 | +88,733 | 0 | 1,867 | 0.59% | +1,867 |
| VALERO ENERGY ORD(VLO) | 44,133 | 44,133 | 0 | 5,737 | 7,533 | 2.37% | +1,796 |
| HOME DEPOT ORD(HD) | 32,000 | 32,000 | 0 | 11,090 | 12,275 | 3.86% | +1,186 |
| BAXTER INTERNATIONAL ORD | 201,500 | 201,500 | 0 | 7,790 | 8,612 | 2.71% | +822 |
| AUTOMATIC DATA PROCESSING ORD | 47,000 | 47,000 | 0 | 10,950 | 11,738 | 3.69% | +788 |
| WESTERN ALLIANCE ORD(WAL) | 0 | 11,895 | +11,895 | 0 | 764 | 0.24% | +764 |
| ABBVIE ORD(ABBV) | 27,200 | 27,200 | 0 | 4,215 | 4,953 | 1.56% | +738 |
| CHUBB ORD COM | 18,426 | 18,426 | 0 | 4,164 | 4,775 | 1.50% | +610 |
| RPM ORD(RPM) | 80,000 | 80,000 | 0 | 8,930 | 9,516 | 2.99% | +586 |
| LAM RESEARCH ORD(LRCX) | 2,783 | 2,783 | 0 | 2,180 | 2,704 | 0.85% | +524 |
| RTX ORD(RTX) | 26,000 | 26,000 | 0 | 2,188 | 2,536 | 0.80% | +348 |
| TJX ORD(TJX) | 37,000 | 37,000 | 0 | 3,471 | 3,753 | 1.18% | +282 |
| BLACKROCK ORD(BLK) | 10,000 | 10,000 | 0 | 8,118 | 8,337 | 2.62% | +219 |
| HASBRO ORD(HAS) | 30,000 | 30,000 | 0 | 1,532 | 1,696 | 0.53% | +164 |
| NEXTERA ENERGY ORD(NEE) | 50,000 | 50,000 | 0 | 3,037 | 3,196 | 1.00% | +159 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,000 | 30,000 | 0 | 1,131 | 1,259 | 0.40% | +128 |
| US BANCORP ORD(USB) | 78,500 | 78,500 | 0 | 3,397 | 3,509 | 1.10% | +111 |
| SNAP ON ORD(SNA) | 13,500 | 13,500 | 0 | 3,899 | 3,999 | 1.26% | +100 |
| ABBOTT LABORATORIES ORD | 27,200 | 27,200 | 0 | 2,994 | 3,092 | 0.97% | +98 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,333 | 12,333 | 0 | 1,173 | 1,261 | 0.40% | +89 |
| ENBRIDGE ORD(ENB) | 443,664 | 443,664 | 0 | 15,981 | 16,052 | 5.05% | +71 |
| PEPSICO ORD(PEP) | 7,000 | 7,000 | 0 | 1,189 | 1,225 | 0.39% | +36 |
| PINNACLE WEST ORD(PNW) | 9,720 | 9,720 | 0 | 698 | 726 | 0.23% | +28 |
| COMCAST CL A ORD(CCZ) | 50,000 | 50,000 | 0 | 2,193 | 2,168 | 0.68% | -25 |
| ANALOG DEVICES ORD(ADI) | 37,300 | 37,300 | 0 | 7,406 | 7,378 | 2.32% | -29 |
| PROLOGIS REIT(PLD) | 12,000 | 12,000 | 0 | 1,600 | 1,563 | 0.49% | -37 |
| CISCO SYSTEMS ORD(CSCO) | 89,500 | 89,500 | 0 | 4,522 | 4,467 | 1.40% | -55 |
| AGREE REALTY REIT ORD | 16,500 | 16,500 | 0 | 1,039 | 942 | 0.30% | -96 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 40,000 | 40,000 | 0 | 2,897 | 2,800 | 0.88% | -97 |
| ACCENTURE CL A ORD SHS CLASS A | 25,000 | 25,000 | 0 | 8,773 | 8,665 | 2.72% | -107 |
| 3M ORD(MMM) | 40,100 | 40,100 | 0 | 4,384 | 4,253 | 1.34% | -130 |
| MCDONALD'S ORD(MCD) | 11,500 | 11,500 | 0 | 3,410 | 3,242 | 1.02% | -167 |
| WEC ENERGY GROUP ORD(WEC) | 95,000 | 95,000 | 0 | 7,996 | 7,801 | 2.45% | -195 |
| AIR PRODUCTS AND CHEMICALS ORD | 13,000 | 13,000 | 0 | 3,559 | 3,150 | 0.99% | -410 |
| AMERICAN TOWER REIT(AMT) | 30,000 | 30,000 | 0 | 6,476 | 5,928 | 1.86% | -549 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 16,000 | 0 | -16,000 | 2,478 | 0 | — | -2,478 |
| APPLE ORD(AAPL) | 308,000 | 308,000 | 0 | 59,299 | 52,816 | 16.61% | -6,483 |