Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 255,038 | 264,643 | +9,605 | $95.90M | $111.34M | 4.74% | +$15.44M |
| NVIDIA Corporation(NVDA) | 89,051 | 94,692 | +5,641 | $44.10M | $85.56M | 3.64% | +$41.46M |
| Apple Inc.(AAPL) | 468,270 | 484,441 | +16,171 | $90.16M | $83.07M | 3.54% | -$7.08M |
| Amazon.com, Inc.(AMZN) | 274,777 | 300,082 | +25,305 | $41.75M | $54.13M | 2.30% | +$12.38M |
| Alphabet Inc.CL A(GOOG) | 306,123 | 319,847 | +13,724 | $42.76M | $48.27M | 2.05% | +$5.51M |
| Meta Platforms, Inc.CL A(META) | 71,269 | 76,662 | +5,393 | $25.23M | $37.23M | 1.58% | +$12.00M |
| AbbVie Inc.(ABBV) | 185,614 | 175,035 | -10,579 | $28.76M | $31.87M | 1.36% | +$3.11M |
| Exxon Mobil Corp | 251,879 | 265,870 | +13,991 | $25.18M | $30.90M | 1.32% | +$5.72M |
| The Procter & Gamble Company(PG) | 207,636 | 183,028 | -24,608 | $30.43M | $29.70M | 1.26% | -$730.7K |
| Broadcom Inc.(AVGO) | 20,744 | 18,267 | -2,477 | $23.16M | $24.21M | 1.03% | +$1.06M |
| NextEra Energy, Inc.(NEE) | 291,600 | 372,003 | +80,403 | $17.71M | $23.77M | 1.01% | +$6.06M |
| PepsiCo, Inc.(PEP) | 157,947 | 135,738 | -22,209 | $26.83M | $23.76M | 1.01% | -$3.07M |
| The Home Depot, Inc.(HD) | 57,460 | 60,308 | +2,848 | $19.91M | $23.13M | 0.98% | +$3.22M |
| Visa Inc.CL A(V) | 85,356 | 82,371 | -2,985 | $22.22M | $22.99M | 0.98% | +$765.7K |
| JPMorgan Chase & Co.(JPM) | 108,480 | 114,686 | +6,206 | $18.45M | $22.97M | 0.98% | +$4.52M |
| Chevron Corporation(CVX) | 115,847 | 141,821 | +25,974 | $17.28M | $22.37M | 0.95% | +$5.09M |
| Walmart Inc.(WMT) | 133,755 | 336,050 | +202,295 | $21.09M | $20.22M | 0.86% | -$866.3K |
| Johnson & Johnson(JNJ) | 133,603 | 127,118 | -6,485 | $20.94M | $20.11M | 0.86% | -$832.1K |
| Eli Lilly and Company(LLY) | 24,243 | 25,100 | +857 | $14.13M | $19.53M | 0.83% | +$5.40M |
| UnitedHealth Group Incorporated(UNH) | 45,425 | 39,348 | -6,077 | $23.91M | $19.47M | 0.83% | -$4.45M |
| International Business Machines Corporation(IBM) | 159,063 | 99,951 | -59,112 | $26.01M | $19.09M | 0.81% | -$6.93M |
| Realty Income Corporation(O) | 40,905 | 339,228 | +298,323 | $2.35M | $18.35M | 0.78% | +$16.00M |
| Texas Instruments Incorporated(TXN) | 71,881 | 105,229 | +33,348 | $12.25M | $18.33M | 0.78% | +$6.08M |
| The Coca-Cola Company(KO) | 318,396 | 290,050 | -28,346 | $18.76M | $17.75M | 0.76% | -$1.02M |
| Caterpillar Inc.(CAT) | 52,570 | 44,018 | -8,552 | $15.54M | $16.13M | 0.69% | +$586.1K |
| Best Buy Co., Inc.(BBY) | 5,528 | 187,335 | +181,807 | $432.7K | $15.37M | 0.65% | +$14.93M |
| Amcor plc(AMCR) | 1,360,802 | 1,608,659 | +247,857 | $13.12M | $15.30M | 0.65% | +$2.18M |
| Abbott Labs | 128,897 | 133,691 | +4,794 | $14.19M | $15.20M | 0.65% | +$1.01M |
| T. Rowe Price Group, Inc.(TROW) | 127,089 | 123,104 | -3,985 | $13.69M | $15.01M | 0.64% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 86,429 | 98,558 | +12,129 | $12.18M | $15.01M | 0.64% | +$2.83M |
| Eversource Energy(ES) | 142,624 | 246,549 | +103,925 | $8.80M | $14.74M | 0.63% | +$5.93M |
| Tesla, Inc.(TSLA) | 73,115 | 80,121 | +7,006 | $18.17M | $14.08M | 0.60% | -$4.08M |
| Edison International(EIX) | 10,848 | 194,854 | +184,006 | $775.5K | $13.78M | 0.59% | +$13.01M |
| UGI Corporation(UGI) | 0 | 560,943 | +560,943 | $0 | $13.77M | 0.59% | +$13.77M |
| Target Corporation(TGT) | 70,828 | 76,832 | +6,004 | $10.09M | $13.62M | 0.58% | +$3.53M |
| McDonald's Corporation(MCD) | 62,916 | 47,970 | -14,946 | $18.66M | $13.53M | 0.58% | -$5.13M |
| Berkshire Hathaway Inc DelCL B | 36,734 | 31,930 | -4,804 | $13.10M | $13.43M | 0.57% | +$325.7K |
| Medtronic plcSHS(MDT) | 181,105 | 151,964 | -29,141 | $14.92M | $13.24M | 0.56% | -$1.68M |
| Kimberly-Clark Corporation(KMB) | 93,519 | 101,467 | +7,948 | $11.36M | $13.12M | 0.56% | +$1.76M |
| QUALCOMM Incorporated(QCOM) | 32,320 | 77,033 | +44,713 | $4.67M | $13.04M | 0.56% | +$8.37M |
| S&P Global Inc.(SPGI) | 32,952 | 30,184 | -2,768 | $14.52M | $12.84M | 0.55% | -$1.67M |
| Booking Holdings Inc.(BKNG) | 3,655 | 3,457 | -198 | $12.97M | $12.54M | 0.53% | -$423.5K |
| Merck & Co., Inc.(MRK) | 118,121 | 94,784 | -23,337 | $12.88M | $12.51M | 0.53% | -$370.8K |
| Franklin Templeton Inc.(BEN) | 478,627 | 432,916 | -45,711 | $14.26M | $12.17M | 0.52% | -$2.09M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 124,391 | 118,940 | -5,451 | $12.82M | $12.15M | 0.52% | -$672.3K |
| Hormel Foods Corporation(HRL) | 253,728 | 342,665 | +88,937 | $8.15M | $11.96M | 0.51% | +$3.81M |
| Linde plcSHS(LIN) | 29,876 | 25,506 | -4,370 | $12.27M | $11.84M | 0.50% | -$427.4K |
| Thermo Fisher Scientific Inc.(TMO) | 18,368 | 19,275 | +907 | $9.75M | $11.20M | 0.48% | +$1.45M |
| Ecolab Inc.(ECL) | 64,396 | 48,299 | -16,097 | $12.77M | $11.15M | 0.47% | -$1.62M |
| Lowe's Companies, Inc.(LOW) | 51,603 | 43,729 | -7,874 | $11.48M | $11.14M | 0.47% | -$345.2K |
| Essex Property Trust, Inc.(ESS) | 58,439 | 45,108 | -13,331 | $14.49M | $11.04M | 0.47% | -$3.45M |
| Eaton Corporation plcSHS(ETN) | 42,984 | 34,311 | -8,673 | $10.35M | $10.73M | 0.46% | +$377.0K |
| Automatic Data Processing In | 39,210 | 42,546 | +3,336 | $9.13M | $10.63M | 0.45% | +$1.49M |
| ONE Gas, Inc.(OGS) | 0 | 164,427 | +164,427 | $0 | $10.61M | 0.45% | +$10.61M |
| BlackRock, Inc.(BLK) | 12,341 | 12,613 | +272 | $10.02M | $10.52M | 0.45% | +$497.0K |
| EOG Resources, Inc.(EOG) | 81,605 | 81,197 | -408 | $9.87M | $10.38M | 0.44% | +$510.1K |
| ServiceNow, Inc.(NOW) | 12,917 | 13,568 | +651 | $9.13M | $10.34M | 0.44% | +$1.22M |
| Colgate-Palmolive Company(CL) | 135,539 | 114,487 | -21,052 | $10.80M | $10.31M | 0.44% | -$494.3K |
| Republic Services, Inc.(RSG) | 51,304 | 53,692 | +2,388 | $8.46M | $10.28M | 0.44% | +$1.82M |
| Synopsys, Inc.(SNPS) | 17,542 | 17,549 | +7 | $9.03M | $10.03M | 0.43% | +$996.7K |
| The J. M. Smucker Company(SJM) | 68,475 | 78,532 | +10,057 | $8.65M | $9.88M | 0.42% | +$1.23M |
| Archer Daniels Midland Co | 78,156 | 156,477 | +78,321 | $5.64M | $9.83M | 0.42% | +$4.18M |
| U.S. Bancorp(USB) | 164,532 | 219,757 | +55,225 | $7.12M | $9.82M | 0.42% | +$2.70M |
| Stanley Black & Decker, Inc.(SWK) | 164,899 | 99,530 | -65,369 | $16.18M | $9.75M | 0.41% | -$6.43M |
| American Express Company(AXP) | 53,540 | 42,480 | -11,060 | $10.03M | $9.67M | 0.41% | -$357.9K |
| Sysco Corporation(SYY) | 122,039 | 118,504 | -3,535 | $8.92M | $9.62M | 0.41% | +$695.4K |
| Roper Technologies, Inc.(ROP) | 24,857 | 17,146 | -7,711 | $13.55M | $9.62M | 0.41% | -$3.94M |
| Union Pacific Corporation(UNP) | 37,115 | 38,808 | +1,693 | $9.12M | $9.54M | 0.41% | +$427.9K |
| Perrigo Company plcSHS(PRGO) | 0 | 289,316 | +289,316 | $0 | $9.31M | 0.40% | +$9.31M |
| Emerson Electric Co.(EMR) | 99,861 | 81,515 | -18,346 | $9.72M | $9.25M | 0.39% | -$474.0K |
| Genuine Parts Company(GPC) | 54,156 | 58,919 | +4,763 | $7.50M | $9.13M | 0.39% | +$1.63M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 102,296 | 115,584 | +13,288 | $7.00M | $8.88M | 0.38% | +$1.88M |
| Costco Wholesale Corporation(COST) | 11,078 | 12,103 | +1,025 | $7.31M | $8.87M | 0.38% | +$1.55M |
| Illinois Tool Works Inc.(ITW) | 43,852 | 33,022 | -10,830 | $11.49M | $8.86M | 0.38% | -$2.63M |
| Ishares TrMBS ETF | 83,449 | 94,555 | +11,106 | $7.85M | $8.74M | 0.37% | +$887.9K |
| Verizon Communications Inc.(VZ) | 276,156 | 206,235 | -69,921 | $10.41M | $8.65M | 0.37% | -$1.76M |
| Aflac Incorporated(AFL) | 112,270 | 98,872 | -13,398 | $9.26M | $8.49M | 0.36% | -$773.1K |
| Air Prods & Chems Inc | 31,068 | 35,011 | +3,943 | $8.51M | $8.48M | 0.36% | -$24.3K |
| Ametek Inc | 50,571 | 45,557 | -5,014 | $8.34M | $8.33M | 0.35% | -$6.3K |
| Polaris Inc.(PII) | 79,397 | 82,816 | +3,419 | $7.52M | $8.29M | 0.35% | +$767.1K |
| Analog Devices, Inc.(ADI) | 17,294 | 40,776 | +23,482 | $3.43M | $8.07M | 0.34% | +$4.63M |
| Leggett & Platt Inc | 265,157 | 419,990 | +154,833 | $6.94M | $8.04M | 0.34% | +$1.10M |
| Netflix, Inc.(NFLX) | 12,372 | 12,881 | +509 | $6.02M | $7.82M | 0.33% | +$1.80M |
| The TJX Companies, Inc.(TJX) | 56,196 | 77,031 | +20,835 | $5.27M | $7.81M | 0.33% | +$2.54M |
| Prologis, Inc.(PLD) | 58,250 | 59,441 | +1,191 | $7.76M | $7.74M | 0.33% | -$24.3K |
| The Walt Disney Company(DIS) | 58,618 | 62,743 | +4,125 | $5.29M | $7.68M | 0.33% | +$2.38M |
| Zoetis Inc.CL A(ZTS) | 44,020 | 45,070 | +1,050 | $8.69M | $7.63M | 0.32% | -$1.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,794 | 21,859 | -10,935 | $11.51M | $7.58M | 0.32% | -$3.93M |
| Cardinal Health, Inc.(CAH) | 105,634 | 67,219 | -38,415 | $10.65M | $7.52M | 0.32% | -$3.13M |
| Bank America Corp | 194,786 | 197,107 | +2,321 | $6.56M | $7.47M | 0.32% | +$915.9K |
| Danaher Corporation(DHR) | 27,713 | 29,858 | +2,145 | $6.41M | $7.46M | 0.32% | +$1.05M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 106,712 | 96,964 | -9,748 | $9.22M | $7.38M | 0.31% | -$1.84M |
| Chubb Limited COM | 39,916 | 27,871 | -12,045 | $9.02M | $7.22M | 0.31% | -$1.80M |
| Spire Inc.(SR) | 0 | 116,334 | +116,334 | $0 | $7.14M | 0.30% | +$7.14M |
| Sonoco Products Company(SON) | 134,449 | 123,317 | -11,132 | $7.51M | $7.13M | 0.30% | -$379.0K |
| Cisco Systems, Inc.(CSCO) | 195,274 | 142,781 | -52,493 | $9.87M | $7.13M | 0.30% | -$2.74M |
| Waste Management, Inc.(WM) | 26,701 | 33,094 | +6,393 | $4.78M | $7.05M | 0.30% | +$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 14,155 | 17,653 | +3,498 | $4.78M | $7.05M | 0.30% | +$2.27M |
| Tradeweb Markets Inc.CL A(TW) | 72,481 | 67,592 | -4,889 | $6.59M | $7.04M | 0.30% | +$454.0K |
| NIKE, Inc.CL B(NKE) | 74,758 | 73,458 | -1,300 | $8.12M | $6.90M | 0.29% | -$1.21M |