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) | 0 | 339,228 | +339,228 | 0 | 18,352 | 0.78% | +18,352 |
| MICROSOFT CORP(MSFT) | 255,038 | 264,643 | +9,605 | 95,904 | 111,341 | 4.74% | +15,436 |
| BEST BUY INC(BBY) | 0 | 187,335 | +187,335 | 0 | 15,367 | 0.65% | +15,367 |
| UGI CORP NEW(UGI) | 0 | 560,943 | +560,943 | 0 | 13,766 | 0.59% | +13,766 |
| EDISON INTL(EIX) | 0 | 194,854 | +194,854 | 0 | 13,782 | 0.59% | +13,782 |
| 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) | 0 | 105,229 | +105,229 | 0 | 18,332 | 0.78% | +18,332 |
| NEXTERA ENERGY INC(NEE) | 291,600 | 372,003 | +80,403 | 17,712 | 23,775 | 1.01% | +6,063 |
| EVERSOURCE ENERGY(ES) | 0 | 246,549 | +246,549 | 0 | 14,736 | 0.63% | +14,736 |
| RPM INTL INC(RPM) | 0 | 48,429 | +48,429 | 0 | 5,761 | 0.25% | +5,761 |
| EXXON MOBIL CORP | 0 | 265,870 | +265,870 | 0 | 30,905 | 1.32% | +30,905 |
| ALPHABET INC(GOOG) | 306,123 | 319,847 | +13,724 | 42,762 | 48,275 | 2.05% | +5,512 |
| ELI LILLY & CO(LLY) | 0 | 25,100 | +25,100 | 0 | 19,527 | 0.83% | +19,527 |
| DONALDSON INC(DCI) | 0 | 70,024 | +70,024 | 0 | 5,229 | 0.22% | +5,229 |
| CHEVRON CORP NEW(CVX) | 0 | 141,821 | +141,821 | 0 | 22,371 | 0.95% | +22,371 |
| ANALOG DEVICES INC(ADI) | 0 | 40,776 | +40,776 | 0 | 8,065 | 0.34% | +8,065 |
| JPMORGAN CHASE & CO(JPM) | 108,480 | 114,686 | +6,206 | 18,452 | 22,972 | 0.98% | +4,519 |
| TORO CO | 0 | 49,113 | +49,113 | 0 | 4,500 | 0.19% | +4,500 |
| ARCHER DANIELS MIDLAND CO | 0 | 156,477 | +156,477 | 0 | 9,828 | 0.42% | +9,828 |
| APPLIED MATLS INC | 0 | 26,148 | +26,148 | 0 | 5,393 | 0.23% | +5,393 |
| HORMEL FOODS CORP(HRL) | 0 | 342,665 | +342,665 | 0 | 11,956 | 0.51% | +11,956 |
| TARGET CORP(TGT) | 70,828 | 76,832 | +6,004 | 10,087 | 13,615 | 0.58% | +3,528 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,493 | +47,493 | 0 | 3,879 | 0.17% | +3,879 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 70,845 | +70,845 | 0 | 5,454 | 0.23% | +5,454 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 23,260 | +23,260 | 0 | 4,041 | 0.17% | +4,041 |
| PULTE GROUP INC(PHM) | 0 | 31,597 | +31,597 | 0 | 3,811 | 0.16% | +3,811 |
| HOME DEPOT INC(HD) | 57,460 | 60,308 | +2,848 | 19,913 | 23,134 | 0.98% | +3,221 |
| ABBVIE INC(ABBV) | 0 | 175,035 | +175,035 | 0 | 31,874 | 1.36% | +31,874 |
| 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) | 0 | 62,743 | +62,743 | 0 | 7,677 | 0.33% | +7,677 |
| HUBBELL INC(HUBB) | 0 | 6,090 | +6,090 | 0 | 2,528 | 0.11% | +2,528 |
| WASTE MGMT INC DEL(WM) | 0 | 33,094 | +33,094 | 0 | 7,054 | 0.30% | +7,054 |
| INTUITIVE SURGICAL INC | 0 | 17,653 | +17,653 | 0 | 7,045 | 0.30% | +7,045 |
| AMCOR PLC(AMCR) | 1,360,802 | 1,608,659 | +247,857 | 13,118 | 15,298 | 0.65% | +2,180 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,600 | +8,600 | 0 | 2,507 | 0.11% | +2,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,362 | +30,362 | 0 | 5,480 | 0.23% | +5,480 |
| MCCORMICK & CO INC(MKC) | 0 | 115,584 | +115,584 | 0 | 8,878 | 0.38% | +8,878 |
| REPUBLIC SVCS INC(RSG) | 0 | 53,692 | +53,692 | 0 | 10,279 | 0.44% | +10,279 |
| NETFLIX INC(NFLX) | 12,372 | 12,881 | +509 | 6,024 | 7,823 | 0.33% | +1,799 |
| PHILIP MORRIS INTL INC(PM) | 0 | 68,939 | +68,939 | 0 | 6,316 | 0.27% | +6,316 |
| ABM INDS INC | 0 | 134,139 | +134,139 | 0 | 5,985 | 0.25% | +5,985 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,504 | +11,504 | 0 | 1,769 | 0.08% | +1,769 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 101,467 | +101,467 | 0 | 13,125 | 0.56% | +13,125 |
| GLOBAL PMTS INC(GPN) | 0 | 19,138 | +19,138 | 0 | 2,558 | 0.11% | +2,558 |
| KLA CORP(KLAC) | 3,882 | 5,626 | +1,744 | 2,257 | 3,930 | 0.17% | +1,674 |
| ALBEMARLE CORP(ALB) | 0 | 28,922 | +28,922 | 0 | 3,810 | 0.16% | +3,810 |
| IQVIA HLDGS INC(IQV) | 0 | 8,848 | +8,848 | 0 | 2,238 | 0.10% | +2,238 |
| GENUINE PARTS CO(GPC) | 0 | 58,919 | +58,919 | 0 | 9,128 | 0.39% | +9,128 |
| GENERAL ELECTRIC CO(GE) | 0 | 20,033 | +20,033 | 0 | 3,516 | 0.15% | +3,516 |
| COSTCO WHSL CORP NEW(COST) | 11,078 | 12,103 | +1,025 | 7,312 | 8,867 | 0.38% | +1,555 |
| AUTOMATIC DATA PROCESSING IN | 0 | 42,546 | +42,546 | 0 | 10,625 | 0.45% | +10,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,275 | +19,275 | 0 | 11,203 | 0.48% | +11,203 |
| SALESFORCE INC(CRM) | 0 | 16,419 | +16,419 | 0 | 4,945 | 0.21% | +4,945 |
| CITIGROUP INC(C) | 0 | 89,416 | +89,416 | 0 | 5,655 | 0.24% | +5,655 |
| SCHLUMBERGER LTD(SLB) | 54,867 | 76,783 | +21,916 | 2,855 | 4,208 | 0.18% | +1,353 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,130 | +7,130 | 0 | 3,413 | 0.15% | +3,413 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 123,104 | +123,104 | 0 | 15,009 | 0.64% | +15,009 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 81,849 | +81,849 | 0 | 1,535 | 0.07% | +1,535 |
| SMUCKER J M CO(SJM) | 0 | 78,532 | +78,532 | 0 | 9,885 | 0.42% | +9,885 |
| 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) | 0 | 19,048 | +19,048 | 0 | 1,639 | 0.07% | +1,639 |
| GRAINGER W W INC(GWW) | 0 | 6,063 | +6,063 | 0 | 6,168 | 0.26% | +6,168 |
| LEGGETT & PLATT INC(LEG) | 0 | 419,990 | +419,990 | 0 | 8,043 | 0.34% | +8,043 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 934 | +934 | 0 | 2,715 | 0.12% | +2,715 |
| QUANTA SVCS INC | 0 | 24,855 | +24,855 | 0 | 6,457 | 0.27% | +6,457 |
| BROADCOM INC(AVGO) | 20,744 | 18,267 | -2,477 | 23,155 | 24,211 | 1.03% | +1,056 |
| DANAHER CORPORATION(DHR) | 0 | 29,858 | +29,858 | 0 | 7,456 | 0.32% | +7,456 |
| ABBOTT LABS | 0 | 133,691 | +133,691 | 0 | 15,195 | 0.65% | +15,195 |
| SYNOPSYS INC(SNPS) | 17,542 | 17,549 | +7 | 9,033 | 10,029 | 0.43% | +997 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,310 | +1,310 | 0 | 1,323 | 0.06% | +1,323 |
| VISTRA CORP(VST) | 0 | 13,170 | +13,170 | 0 | 917 | 0.04% | +917 |
| VULCAN MATLS CO(VMC) | 0 | 20,484 | +20,484 | 0 | 5,590 | 0.24% | +5,590 |
| BANK AMERICA CORP | 194,786 | 197,107 | +2,321 | 6,558 | 7,474 | 0.32% | +916 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,566 | +19,566 | 0 | 2,307 | 0.10% | +2,307 |
| ARM HOLDINGS PLC | 18,178 | 18,123 | -55 | 1,366 | 2,265 | 0.10% | +899 |
| ISHARES TR | 0 | 94,555 | +94,555 | 0 | 8,739 | 0.37% | +8,739 |
| STRYKER CORPORATION(SYK) | 0 | 7,130 | +7,130 | 0 | 2,552 | 0.11% | +2,552 |
| 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) | 0 | 82,816 | +82,816 | 0 | 8,292 | 0.35% | +8,292 |
| 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) | 0 | 26,026 | +26,026 | 0 | 1,783 | 0.08% | +1,783 |
| STEPAN CO(SCL) | 0 | 31,600 | +31,600 | 0 | 2,845 | 0.12% | +2,845 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,640 | +2,640 | 0 | 2,565 | 0.11% | +2,565 |
| 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 | 0 | 16,538 | +16,538 | 0 | 1,529 | 0.07% | +1,529 |
| SYSCO CORP(SYY) | 0 | 118,504 | +118,504 | 0 | 9,620 | 0.41% | +9,620 |
| BROWN FORMAN CORP(BF-A) | 0 | 84,417 | +84,417 | 0 | 4,358 | 0.19% | +4,358 |
| CONOCOPHILLIPS(COP) | 38,243 | 40,023 | +1,780 | 4,439 | 5,094 | 0.22% | +655 |