Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 658,069 | +658,069 | 0 | 29,850 | 1.20% | +29,850 |
| AMCOR PLC(AMCR) | 0 | 1,471,082 | +1,471,082 | 0 | 14,269 | 0.57% | +14,269 |
| CONSOLIDATED EDISON INC(ED) | 0 | 122,671 | +122,671 | 0 | 13,566 | 0.55% | +13,566 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 285,309 | +285,309 | 0 | 11,278 | 0.45% | +11,278 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 126,952 | +126,952 | 0 | 10,053 | 0.41% | +10,053 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 119,554 | +119,554 | 0 | 7,974 | 0.32% | +7,974 |
| CLOROX CO DEL(CLX) | 0 | 52,134 | +52,134 | 0 | 7,677 | 0.31% | +7,677 |
| NEW JERSEY RES CORP(NJR) | 0 | 139,309 | +139,309 | 0 | 6,835 | 0.28% | +6,835 |
| ROBERT HALF INC.(RHI) | 0 | 107,656 | +107,656 | 0 | 5,873 | 0.24% | +5,873 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 822,244 | +822,244 | 0 | 15,828 | 0.64% | +15,828 |
| CENCORA INC | 0 | 24,683 | +24,683 | 0 | 6,864 | 0.28% | +6,864 |
| AMER STATES WTR CO | 0 | 69,732 | +69,732 | 0 | 5,487 | 0.22% | +5,487 |
| RYDER SYS INC(R) | 0 | 32,831 | +32,831 | 0 | 4,721 | 0.19% | +4,721 |
| ROYAL GOLD INC(RGLD) | 0 | 26,610 | +26,610 | 0 | 4,351 | 0.18% | +4,351 |
| ASSURANT INC(AIZ) | 0 | 20,074 | +20,074 | 0 | 4,211 | 0.17% | +4,211 |
| ABBOTT LABS | 181,915 | 183,715 | +1,800 | 20,576 | 24,370 | 0.98% | +3,793 |
| JOHNSON & JOHNSON(JNJ) | 0 | 138,368 | +138,368 | 0 | 22,947 | 0.92% | +22,947 |
| SONOCO PRODS CO(SON) | 0 | 202,409 | +202,409 | 0 | 9,562 | 0.39% | +9,562 |
| CSX CORP(CSX) | 0 | 141,061 | +141,061 | 0 | 4,151 | 0.17% | +4,151 |
| PHILIP MORRIS INTL INC(PM) | 79,620 | 80,293 | +673 | 9,582 | 12,745 | 0.51% | +3,163 |
| LINDE PLC(LIN) | 0 | 23,558 | +23,558 | 0 | 10,970 | 0.44% | +10,970 |
| REALTY INCOME CORP(O) | 0 | 343,564 | +343,564 | 0 | 19,930 | 0.80% | +19,930 |
| SCHWAB CHARLES CORP(SCHW) | 79,759 | 114,761 | +35,002 | 5,903 | 8,983 | 0.36% | +3,081 |
| ARCHER DANIELS MIDLAND CO | 0 | 214,888 | +214,888 | 0 | 10,317 | 0.42% | +10,317 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 33,877 | +33,877 | 0 | 4,192 | 0.17% | +4,192 |
| CHEVRON CORP NEW(CVX) | 0 | 135,339 | +135,339 | 0 | 22,641 | 0.91% | +22,641 |
| FRANKLIN ELEC INC(FELE) | 0 | 26,152 | +26,152 | 0 | 2,455 | 0.10% | +2,455 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 35,059 | +35,059 | 0 | 2,958 | 0.12% | +2,958 |
| SMUCKER J M CO(SJM) | 0 | 101,300 | +101,300 | 0 | 11,995 | 0.48% | +11,995 |
| KIMCO RLTY CORP(KIM) | 0 | 125,940 | +125,940 | 0 | 2,675 | 0.11% | +2,675 |
| NASDAQ INC(NDAQ) | 0 | 36,369 | +36,369 | 0 | 2,759 | 0.11% | +2,759 |
| NUCOR CORP(NUE) | 0 | 42,483 | +42,483 | 0 | 5,112 | 0.21% | +5,112 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 155,037 | +155,037 | 0 | 7,505 | 0.30% | +7,505 |
| VISA INC(V) | 90,384 | 87,836 | -2,548 | 28,565 | 30,783 | 1.24% | +2,218 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 15,828 | +15,828 | 0 | 2,342 | 0.09% | +2,342 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,565 | +30,565 | 0 | 16,278 | 0.66% | +16,278 |
| ONE GAS INC(OGS) | 0 | 115,373 | +115,373 | 0 | 8,721 | 0.35% | +8,721 |
| DEERE & CO(DE) | 0 | 7,147 | +7,147 | 0 | 3,354 | 0.14% | +3,354 |
| SPIRE INC(SR) | 0 | 105,569 | +105,569 | 0 | 8,261 | 0.33% | +8,261 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 59,940 | +59,940 | 0 | 5,007 | 0.20% | +5,007 |
| EVERSOURCE ENERGY(ES) | 0 | 232,239 | +232,239 | 0 | 14,424 | 0.58% | +14,424 |
| UGI CORP NEW(UGI) | 474,509 | 452,372 | -22,137 | 13,395 | 14,960 | 0.60% | +1,565 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,343 | +1,343 | 0 | 1,779 | 0.07% | +1,779 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 7,487 | +7,487 | 0 | 1,797 | 0.07% | +1,797 |
| COCA COLA CO(KO) | 0 | 317,679 | +317,679 | 0 | 22,752 | 0.92% | +22,752 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,556 | +13,556 | 0 | 1,829 | 0.07% | +1,829 |
| BANK AMERICA CORP | 155,218 | 195,777 | +40,559 | 6,822 | 8,170 | 0.33% | +1,348 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,287 | +81,287 | 0 | 5,923 | 0.24% | +5,923 |
| PEPSICO INC(PEP) | 0 | 145,411 | +145,411 | 0 | 21,803 | 0.88% | +21,803 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 100,842 | +100,842 | 0 | 4,887 | 0.20% | +4,887 |
| GRAINGER W W INC(GWW) | 0 | 6,836 | +6,836 | 0 | 6,753 | 0.27% | +6,753 |
| EXXON MOBIL CORP | 0 | 254,319 | +254,319 | 0 | 30,246 | 1.22% | +30,246 |
| NIKE INC(NKE) | 80,513 | 112,361 | +31,848 | 6,092 | 7,133 | 0.29% | +1,040 |
| WELLTOWER INC(WELL) | 56,212 | 52,906 | -3,306 | 7,084 | 8,106 | 0.33% | +1,021 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,866 | +17,866 | 0 | 10,533 | 0.42% | +10,533 |
| CVS HEALTH CORP(CVS) | 0 | 43,064 | +43,064 | 0 | 2,918 | 0.12% | +2,918 |
| ELI LILLY & CO(LLY) | 0 | 25,878 | +25,878 | 0 | 21,373 | 0.86% | +21,373 |
| AMGEN INC(AMGN) | 0 | 19,587 | +19,587 | 0 | 6,102 | 0.25% | +6,102 |
| ALTRIA GROUP INC(MO) | 107,385 | 107,952 | +567 | 5,615 | 6,479 | 0.26% | +864 |
| US BANCORP DEL(USB) | 0 | 250,097 | +250,097 | 0 | 10,559 | 0.43% | +10,559 |
| EASTMAN CHEM CO(EMN) | 0 | 13,005 | +13,005 | 0 | 1,146 | 0.05% | +1,146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,646 | +12,646 | 0 | 6,131 | 0.25% | +6,131 |
| ALBEMARLE CORP(ALB) | 0 | 56,394 | +56,394 | 0 | 4,061 | 0.16% | +4,061 |
| T-MOBILE US INC(TMUS) | 26,115 | 24,381 | -1,734 | 5,764 | 6,503 | 0.26% | +738 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 21,841 | +21,841 | 0 | 4,131 | 0.17% | +4,131 |
| BOSTON SCIENTIFIC CORP(BSX) | 96,555 | 92,650 | -3,905 | 8,624 | 9,347 | 0.38% | +722 |
| GE AEROSPACE(GE) | 39,574 | 36,447 | -3,127 | 6,601 | 7,295 | 0.29% | +694 |
| AT&T INC(T) | 0 | 134,481 | +134,481 | 0 | 3,803 | 0.15% | +3,803 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,068 | +5,068 | 0 | 2,939 | 0.12% | +2,939 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,178 | +11,178 | 0 | 2,254 | 0.09% | +2,254 |
| REPUBLIC SVCS INC(RSG) | 0 | 50,606 | +50,606 | 0 | 12,255 | 0.49% | +12,255 |
| MCKESSON CORP(MCK) | 8,174 | 7,785 | -389 | 4,658 | 5,239 | 0.21% | +581 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,024 | +7,024 | 0 | 2,425 | 0.10% | +2,425 |
| TRADEWEB MKTS INC(TW) | 0 | 53,542 | +53,542 | 0 | 7,949 | 0.32% | +7,949 |
| HEICO CORP NEW | 0 | 37,957 | +37,957 | 0 | 8,008 | 0.32% | +8,008 |
| INVESCO LTD(IVZ) | 0 | 35,070 | +35,070 | 0 | 532 | 0.02% | +532 |
| FULLER H B CO(FUL) | 0 | 54,334 | +54,334 | 0 | 3,049 | 0.12% | +3,049 |
| MERCADOLIBRE INC(MELI) | 0 | 2,509 | +2,509 | 0 | 4,895 | 0.20% | +4,895 |
| THE CIGNA GROUP(CI) | 10,162 | 9,951 | -211 | 2,806 | 3,274 | 0.13% | +468 |
| CF INDS HLDGS INC(CF) | 0 | 12,225 | +12,225 | 0 | 955 | 0.04% | +955 |
| GILEAD SCIENCES INC(GILD) | 25,763 | 25,315 | -448 | 2,380 | 2,837 | 0.11% | +457 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 122,801 | +122,801 | 0 | 9,441 | 0.38% | +9,441 |
| PROGRESSIVE CORP(PGR) | 0 | 15,047 | +15,047 | 0 | 4,258 | 0.17% | +4,258 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,250 | +8,250 | 0 | 922 | 0.04% | +922 |
| KLA CORP(KLAC) | 0 | 5,466 | +5,466 | 0 | 3,716 | 0.15% | +3,716 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,001 | +2,001 | 0 | 375 | 0.02% | +375 |
| EXELON CORP(EXC) | 0 | 37,273 | +37,273 | 0 | 1,718 | 0.07% | +1,718 |
| MONDELEZ INTL INC(MDLZ) | 0 | 46,006 | +46,006 | 0 | 3,122 | 0.13% | +3,122 |
| DTE ENERGY CO(DTB) | 0 | 26,415 | +26,415 | 0 | 3,652 | 0.15% | +3,652 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 78,788 | 74,813 | -3,975 | 5,959 | 6,314 | 0.25% | +355 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,755 | +10,755 | 0 | 2,625 | 0.11% | +2,625 |
| FISERV INC(FISV) | 11,412 | 12,206 | +794 | 2,344 | 2,695 | 0.11% | +351 |
| CISCO SYS INC(CSCO) | 148,669 | 148,283 | -386 | 8,801 | 9,151 | 0.37% | +349 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,299 | +11,299 | 0 | 1,667 | 0.07% | +1,667 |
| AMERICAN ELEC PWR CO INC | 0 | 18,750 | +18,750 | 0 | 2,049 | 0.08% | +2,049 |
| ALBERTSONS COS INC | 0 | 14,768 | +14,768 | 0 | 325 | 0.01% | +325 |
| 3M CO(MMM) | 0 | 18,118 | +18,118 | 0 | 2,661 | 0.11% | +2,661 |
| AON PLC(AON) | 0 | 4,061 | +4,061 | 0 | 1,621 | 0.07% | +1,621 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,461 | +1,461 | 0 | 2,093 | 0.08% | +2,093 |
| ENTEGRIS INC(ENTG) | 0 | 5,741 | +5,741 | 0 | 502 | 0.02% | +502 |