Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,051 | 94,692 | +5,641 | 44,100 | 85,560 | 3.64% | +41,460 |
| REALTY INCOME CORP(O) | 40,905 | 339,228 | +298,323 | 2,349 | 18,352 | 0.78% | +16,003 |
| MICROSOFT CORP(MSFT) | 255,038 | 264,643 | +9,605 | 95,904 | 111,341 | 4.74% | +15,436 |
| BEST BUY INC(BBY) | 5,528 | 187,335 | +181,807 | 433 | 15,367 | 0.65% | +14,934 |
| UGI CORP NEW(UGI) | 0 | 560,943 | +560,943 | 0 | 13,766 | 0.59% | +13,766 |
| EDISON INTL(EIX) | 10,848 | 194,854 | +184,006 | 776 | 13,782 | 0.59% | +13,006 |
| AMAZON COM INC(AMZN) | 274,777 | 300,082 | +25,305 | 41,750 | 54,129 | 2.30% | +12,379 |
| META PLATFORMS INC(META) | 71,269 | 76,662 | +5,393 | 25,226 | 37,226 | 1.58% | +11,999 |
| ONE GAS INC(OGS) | 0 | 164,427 | +164,427 | 0 | 10,610 | 0.45% | +10,610 |
| PERRIGO CO PLC(PRGO) | 0 | 289,316 | +289,316 | 0 | 9,313 | 0.40% | +9,313 |
| QUALCOMM INC(QCOM) | 32,320 | 77,033 | +44,713 | 4,674 | 13,042 | 0.56% | +8,367 |
| SPIRE INC(SR) | 0 | 116,334 | +116,334 | 0 | 7,139 | 0.30% | +7,139 |
| TEXAS INSTRS INC(TXN) | 71,881 | 105,229 | +33,348 | 12,253 | 18,332 | 0.78% | +6,079 |
| NEXTERA ENERGY INC(NEE) | 291,600 | 372,003 | +80,403 | 17,712 | 23,775 | 1.01% | +6,063 |
| EVERSOURCE ENERGY(ES) | 142,624 | 246,549 | +103,925 | 8,803 | 14,736 | 0.63% | +5,933 |
| RPM INTL INC(RPM) | 0 | 48,429 | +48,429 | 0 | 5,761 | 0.25% | +5,761 |
| EXXON MOBIL CORP | 251,879 | 265,870 | +13,991 | 25,183 | 30,905 | 1.32% | +5,722 |
| ALPHABET INC(GOOG) | 306,123 | 319,847 | +13,724 | 42,762 | 48,275 | 2.05% | +5,512 |
| ELI LILLY & CO(LLY) | 24,243 | 25,100 | +857 | 14,132 | 19,527 | 0.83% | +5,395 |
| DONALDSON INC(DCI) | 0 | 70,024 | +70,024 | 0 | 5,229 | 0.22% | +5,229 |
| CHEVRON CORP NEW(CVX) | 115,847 | 141,821 | +25,974 | 17,280 | 22,371 | 0.95% | +5,091 |
| ANALOG DEVICES INC(ADI) | 17,294 | 40,776 | +23,482 | 3,434 | 8,065 | 0.34% | +4,631 |
| JPMORGAN CHASE & CO(JPM) | 108,480 | 114,686 | +6,206 | 18,452 | 22,972 | 0.98% | +4,519 |
| TORO CO(TORO) | 0 | 49,113 | +49,113 | 0 | 4,500 | 0.19% | +4,500 |
| ARCHER DANIELS MIDLAND CO | 78,156 | 156,477 | +78,321 | 5,644 | 9,828 | 0.42% | +4,184 |
| APPLIED MATLS INC | 9,758 | 26,148 | +16,390 | 1,581 | 5,393 | 0.23% | +3,811 |
| HORMEL FOODS CORP(HRL) | 253,728 | 342,665 | +88,937 | 8,147 | 11,956 | 0.51% | +3,808 |
| TARGET CORP(TGT) | 70,828 | 76,832 | +6,004 | 10,087 | 13,615 | 0.58% | +3,528 |
| VERTIV HOLDINGS CO(VRT) | 7,575 | 47,493 | +39,918 | 364 | 3,879 | 0.17% | +3,515 |
| UBER TECHNOLOGIES INC(UBER) | 32,374 | 70,845 | +38,471 | 1,993 | 5,454 | 0.23% | +3,461 |
| HENRY JACK & ASSOC INC(JKHY) | 3,746 | 23,260 | +19,514 | 612 | 4,041 | 0.17% | +3,429 |
| PULTE GROUP INC(PHM) | 4,500 | 31,597 | +27,097 | 464 | 3,811 | 0.16% | +3,347 |
| HOME DEPOT INC(HD) | 57,460 | 60,308 | +2,848 | 19,913 | 23,134 | 0.98% | +3,221 |
| ABBVIE INC(ABBV) | 185,614 | 175,035 | -10,579 | 28,765 | 31,874 | 1.36% | +3,109 |
| ALPHABET INC(GOOG) | 86,429 | 98,558 | +12,129 | 12,180 | 15,006 | 0.64% | +2,826 |
| US BANCORP DEL(USB) | 164,532 | 219,757 | +55,225 | 7,121 | 9,823 | 0.42% | +2,702 |
| TJX COS INC NEW(TJX) | 56,196 | 77,031 | +20,835 | 5,272 | 7,812 | 0.33% | +2,541 |
| DISNEY WALT CO(DIS) | 58,618 | 62,743 | +4,125 | 5,293 | 7,677 | 0.33% | +2,385 |
| HUBBELL INC(HUBB) | 610 | 6,090 | +5,480 | 201 | 2,528 | 0.11% | +2,327 |
| WASTE MGMT INC DEL(WM) | 26,701 | 33,094 | +6,393 | 4,782 | 7,054 | 0.30% | +2,272 |
| INTUITIVE SURGICAL INC | 14,155 | 17,653 | +3,498 | 4,775 | 7,045 | 0.30% | +2,270 |
| AMCOR PLC(AMCR) | 1,360,802 | 1,608,659 | +247,857 | 13,118 | 15,298 | 0.65% | +2,180 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,290 | 8,600 | +7,310 | 335 | 2,507 | 0.11% | +2,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,552 | 30,362 | +6,810 | 3,472 | 5,480 | 0.23% | +2,008 |
| MCCORMICK & CO INC(MKC) | 102,296 | 115,584 | +13,288 | 6,999 | 8,878 | 0.38% | +1,879 |
| REPUBLIC SVCS INC(RSG) | 51,304 | 53,692 | +2,388 | 8,461 | 10,279 | 0.44% | +1,818 |
| NETFLIX INC(NFLX) | 12,372 | 12,881 | +509 | 6,024 | 7,823 | 0.33% | +1,799 |
| PHILIP MORRIS INTL INC(PM) | 48,089 | 68,939 | +20,850 | 4,524 | 6,316 | 0.27% | +1,792 |
| ABM INDS INC | 93,538 | 134,139 | +40,601 | 4,193 | 5,985 | 0.25% | +1,792 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,504 | +11,504 | 0 | 1,769 | 0.08% | +1,769 |
| KIMBERLY-CLARK CORP(KMB) | 93,519 | 101,467 | +7,948 | 11,363 | 13,125 | 0.56% | +1,761 |
| GLOBAL PMTS INC(GPN) | 6,698 | 19,138 | +12,440 | 851 | 2,558 | 0.11% | +1,707 |
| KLA CORP(KLAC) | 3,882 | 5,626 | +1,744 | 2,257 | 3,930 | 0.17% | +1,674 |
| ALBEMARLE CORP(ALB) | 14,993 | 28,922 | +13,929 | 2,166 | 3,810 | 0.16% | +1,644 |
| IQVIA HLDGS INC(IQV) | 2,628 | 8,848 | +6,220 | 608 | 2,238 | 0.10% | +1,630 |
| GENUINE PARTS CO(GPC) | 54,156 | 58,919 | +4,763 | 7,501 | 9,128 | 0.39% | +1,628 |
| GENERAL ELECTRIC CO(GE) | 15,203 | 20,033 | +4,830 | 1,940 | 3,516 | 0.15% | +1,576 |
| COSTCO WHSL CORP NEW(COST) | 11,078 | 12,103 | +1,025 | 7,312 | 8,867 | 0.38% | +1,555 |
| AUTOMATIC DATA PROCESSING IN | 39,210 | 42,546 | +3,336 | 9,135 | 10,625 | 0.45% | +1,491 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,368 | 19,275 | +907 | 9,750 | 11,203 | 0.48% | +1,453 |
| SALESFORCE INC(CRM) | 13,316 | 16,419 | +3,103 | 3,504 | 4,945 | 0.21% | +1,441 |
| CITIGROUP INC(C) | 83,603 | 89,416 | +5,813 | 4,301 | 5,655 | 0.24% | +1,354 |
| SCHLUMBERGER LTD(SLB) | 54,867 | 76,783 | +21,916 | 2,855 | 4,208 | 0.18% | +1,353 |
| NORTHROP GRUMMAN CORP(NOC) | 4,419 | 7,130 | +2,711 | 2,069 | 3,413 | 0.15% | +1,344 |
| PRICE T ROWE GROUP INC(TROW) | 127,089 | 123,104 | -3,985 | 13,686 | 15,009 | 0.64% | +1,323 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,709 | 81,849 | +70,140 | 232 | 1,535 | 0.07% | +1,303 |
| SMUCKER J M CO(SJM) | 68,475 | 78,532 | +10,057 | 8,654 | 9,885 | 0.42% | +1,231 |
| SERVICENOW INC(NOW) | 12,917 | 13,568 | +651 | 9,126 | 10,344 | 0.44% | +1,219 |
| WELLS FARGO CO NEW(WFC) | 73,322 | 82,988 | +9,666 | 3,609 | 4,810 | 0.20% | +1,201 |
| FORTIVE CORP(FTV) | 6,678 | 19,048 | +12,370 | 492 | 1,639 | 0.07% | +1,147 |
| GRAINGER W W INC(GWW) | 6,083 | 6,063 | -20 | 5,041 | 6,168 | 0.26% | +1,127 |
| LEGGETT & PLATT INC(LEG) | 265,157 | 419,990 | +154,833 | 6,939 | 8,043 | 0.34% | +1,104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 720 | 934 | +214 | 1,647 | 2,715 | 0.12% | +1,068 |
| QUANTA SVCS INC | 24,996 | 24,855 | -141 | 5,394 | 6,457 | 0.27% | +1,063 |
| BROADCOM INC(AVGO) | 20,744 | 18,267 | -2,477 | 23,155 | 24,211 | 1.03% | +1,056 |
| DANAHER CORPORATION(DHR) | 27,713 | 29,858 | +2,145 | 6,411 | 7,456 | 0.32% | +1,045 |
| ABBOTT LABS | 128,897 | 133,691 | +4,794 | 14,188 | 15,195 | 0.65% | +1,008 |
| SYNOPSYS INC(SNPS) | 17,542 | 17,549 | +7 | 9,033 | 10,029 | 0.43% | +997 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,415 | 1,310 | -105 | 402 | 1,323 | 0.06% | +921 |
| VISTRA CORP(VST) | 0 | 13,170 | +13,170 | 0 | 917 | 0.04% | +917 |
| VULCAN MATLS CO(VMC) | 20,586 | 20,484 | -102 | 4,673 | 5,590 | 0.24% | +917 |
| BANK AMERICA CORP | 194,786 | 197,107 | +2,321 | 6,558 | 7,474 | 0.32% | +916 |
| MICRON TECHNOLOGY INC(MU) | 16,476 | 19,566 | +3,090 | 1,406 | 2,307 | 0.10% | +901 |
| ARM HOLDINGS PLC | 18,178 | 18,123 | -55 | 1,366 | 2,265 | 0.10% | +899 |
| ISHARES TR | 83,449 | 94,555 | +11,106 | 7,851 | 8,739 | 0.37% | +888 |
| STRYKER CORPORATION(SYK) | 5,767 | 7,130 | +1,363 | 1,727 | 2,552 | 0.11% | +825 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,493 | +2,493 | 0 | 792 | 0.03% | +792 |
| HCA HEALTHCARE INC(HCA) | 12,216 | 12,270 | +54 | 3,307 | 4,092 | 0.17% | +786 |
| POLARIS INC(PII) | 79,397 | 82,816 | +3,419 | 7,524 | 8,292 | 0.35% | +767 |
| RELIANCE INC(RS) | 0 | 2,292 | +2,292 | 0 | 766 | 0.03% | +766 |
| VISA INC(V) | 85,356 | 82,371 | -2,985 | 22,222 | 22,988 | 0.98% | +766 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,711 | 26,026 | +8,315 | 1,024 | 1,783 | 0.08% | +759 |
| STEPAN CO(SCL) | 22,092 | 31,600 | +9,508 | 2,089 | 2,845 | 0.12% | +756 |
| LAM RESEARCH CORP(LRCX) | 2,311 | 2,640 | +329 | 1,810 | 2,565 | 0.11% | +755 |
| PAYPAL HLDGS INC(PYPL) | 70,409 | 75,609 | +5,200 | 4,324 | 5,065 | 0.22% | +741 |
| ARISTA NETWORKS INC | 15,328 | 14,984 | -344 | 3,610 | 4,345 | 0.18% | +735 |
| ARCH CAP GROUP LTD ORD | 10,714 | 16,538 | +5,824 | 796 | 1,529 | 0.07% | +733 |
| SYSCO CORP(SYY) | 122,039 | 118,504 | -3,535 | 8,925 | 9,620 | 0.41% | +695 |
| BROWN FORMAN CORP(BF-A) | 64,371 | 84,417 | +20,046 | 3,676 | 4,358 | 0.19% | +682 |
| CONOCOPHILLIPS(COP) | 38,243 | 40,023 | +1,780 | 4,439 | 5,094 | 0.22% | +655 |