Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 204,926 | 230,447 | +25,521 | 70 | 72,764 | 3.40% | +72,694 |
| APPLE INC(AAPL) | 370,537 | 411,493 | +40,956 | 72 | 70,452 | 3.30% | +70,380 |
| ALPHABET INC(GOOG) | 265,085 | 285,988 | +20,903 | 32 | 37,424 | 1.75% | +37,393 |
| PROLOGIS INC.(PLD) | 317,858 | 319,296 | +1,438 | 39 | 35,828 | 1.68% | +35,789 |
| NVIDIA CORPORATION(NVDA) | 75,195 | 79,335 | +4,140 | 32 | 34,510 | 1.61% | +34,478 |
| AMAZON COM INC(AMZN) | 217,527 | 236,796 | +19,269 | 28 | 30,102 | 1.41% | +30,073 |
| PROCTER AND GAMBLE CO(PG) | 176,984 | 199,784 | +22,800 | 27 | 29,140 | 1.36% | +29,114 |
| ABBVIE INC(ABBV) | 171,013 | 186,591 | +15,578 | 23 | 27,813 | 1.30% | +27,790 |
| EXXON MOBIL CORP | 217,495 | 234,798 | +17,303 | 23 | 27,608 | 1.29% | +27,584 |
| PEPSICO INC(PEP) | 135,163 | 153,325 | +18,162 | 25 | 25,979 | 1.22% | +25,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 144,322 | 163,886 | +19,564 | 19 | 22,993 | 1.08% | +22,974 |
| UNITEDHEALTH GROUP INC(UNH) | 36,292 | 41,882 | +5,590 | 17 | 21,116 | 0.99% | +21,099 |
| WALMART INC(WMT) | 107,246 | 128,559 | +21,313 | 17 | 20,560 | 0.96% | +20,544 |
| EQUINIX INC(EQIX) | 28,359 | 28,241 | -118 | 22 | 20,510 | 0.96% | +20,488 |
| CHEVRON CORP NEW(CVX) | 108,715 | 117,081 | +8,366 | 17 | 19,742 | 0.92% | +19,725 |
| META PLATFORMS INC(META) | 56,383 | 61,759 | +5,376 | 16 | 18,541 | 0.87% | +18,524 |
| JOHNSON & JOHNSON(JNJ) | 106,183 | 118,769 | +12,586 | 18 | 18,498 | 0.87% | +18,481 |
| VISA INC(V) | 68,342 | 79,140 | +10,798 | 16 | 18,203 | 0.85% | +18,187 |
| ESSEX PPTY TR INC(ESS) | 79,636 | 78,385 | -1,251 | 19 | 16,625 | 0.78% | +16,606 |
| MCDONALDS CORP(MCD) | 52,468 | 62,653 | +10,185 | 16 | 16,505 | 0.77% | +16,490 |
| HOME DEPOT INC(HD) | 46,375 | 52,866 | +6,491 | 14 | 15,974 | 0.75% | +15,960 |
| TESLA INC(TSLA) | 56,762 | 62,003 | +5,241 | 15 | 15,514 | 0.73% | +15,500 |
| COCA COLA CO(KO) | 269,057 | 274,915 | +5,858 | 16 | 15,390 | 0.72% | +15,374 |
| NEXTERA ENERGY INC(NEE) | 241,812 | 262,817 | +21,005 | 18 | 15,057 | 0.70% | +15,039 |
| JPMORGAN CHASE & CO(JPM) | 89,158 | 96,242 | +7,084 | 13 | 13,957 | 0.65% | +13,944 |
| MEDTRONIC PLC(MDT) | 170,240 | 175,460 | +5,220 | 15 | 13,749 | 0.64% | +13,734 |
| TEXAS INSTRS INC(TXN) | 67,949 | 85,317 | +17,368 | 12 | 13,566 | 0.63% | +13,554 |
| ELI LILLY & CO(LLY) | 13,785 | 25,002 | +11,217 | 6 | 13,429 | 0.63% | +13,423 |
| STANLEY BLACK & DECKER INC(SWK) | 162,034 | 159,099 | -2,935 | 15 | 13,297 | 0.62% | +13,282 |
| FEDERAL RLTY INVT TR NEW(FRT) | 152,057 | 146,596 | -5,461 | 15 | 13,286 | 0.62% | +13,271 |
| ABBOTT LABS | 125,250 | 136,619 | +11,369 | 14 | 13,232 | 0.62% | +13,218 |
| PUBLIC STORAGE(PSA) | 48,226 | 48,720 | +494 | 14 | 12,839 | 0.60% | +12,825 |
| PRICE T ROWE GROUP INC(TROW) | 126,505 | 121,018 | -5,487 | 14 | 12,691 | 0.59% | +12,677 |
| WELLTOWER INC(WELL) | 155,208 | 154,535 | -673 | 13 | 12,660 | 0.59% | +12,647 |
| ROPER TECHNOLOGIES INC(ROP) | 19,083 | 25,783 | +6,700 | 9 | 12,486 | 0.58% | +12,477 |
| CONSOLIDATED EDISON INC(ED) | 129,935 | 145,541 | +15,606 | 12 | 12,448 | 0.58% | +12,436 |
| BROADCOM INC(AVGO) | 13,099 | 14,777 | +1,678 | 11 | 12,273 | 0.57% | +12,262 |
| S&P GLOBAL INC(SPGI) | 31,867 | 33,400 | +1,533 | 13 | 12,205 | 0.57% | +12,192 |
| PFIZER INC(PFE) | 313,597 | 364,908 | +51,311 | 12 | 12,104 | 0.57% | +12,092 |
| AMCOR PLC(AMCR) | 1,210,670 | 1,310,359 | +99,689 | 12 | 12,003 | 0.56% | +11,991 |
| KIMBERLY-CLARK CORP(KMB) | 89,746 | 97,413 | +7,667 | 12 | 11,772 | 0.55% | +11,760 |
| MERCK & CO INC(MRK) | 88,986 | 113,682 | +24,696 | 10 | 11,704 | 0.55% | +11,693 |
| CATERPILLAR INC(CAT) | 42,095 | 42,706 | +611 | 10 | 11,659 | 0.55% | +11,648 |
| AUTOMATIC DATA PROCESSING IN | 42,964 | 47,098 | +4,134 | 9 | 11,331 | 0.53% | +11,321 |
| FRANKLIN RESOURCES INC(BEN) | 493,053 | 454,783 | -38,270 | 13 | 11,179 | 0.52% | +11,165 |
| DIGITAL RLTY TR INC(DLR) | 88,673 | 90,645 | +1,972 | 10 | 10,970 | 0.51% | +10,960 |
| ECOLAB INC(ECL) | 60,735 | 64,150 | +3,415 | 11 | 10,867 | 0.51% | +10,856 |
| BERKSHIRE HATHAWAY INC DEL | 20,302 | 30,875 | +10,573 | 7 | 10,816 | 0.51% | +10,809 |
| FASTENAL CO(FAST) | 188,196 | 196,003 | +7,807 | 11 | 10,710 | 0.50% | +10,699 |
| SIMON PPTY GROUP INC NEW(SPG) | 99,215 | 98,682 | -533 | 11 | 10,661 | 0.50% | +10,649 |
| REALTY INCOME CORP(O) | 208,594 | 212,112 | +3,518 | 12 | 10,593 | 0.50% | +10,580 |
| CISCO SYS INC(CSCO) | 139,610 | 196,479 | +56,869 | 7 | 10,563 | 0.49% | +10,555 |
| EOG RES INC(EOG) | 76,356 | 83,218 | +6,862 | 9 | 10,549 | 0.49% | +10,540 |
| ILLINOIS TOOL WKS INC(ITW) | 44,388 | 45,273 | +885 | 11 | 10,427 | 0.49% | +10,416 |
| WALGREENS BOOTS ALLIANCE INC | 481,456 | 464,544 | -16,912 | 14 | 10,331 | 0.48% | +10,318 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,096 | 33,118 | +6,022 | 8 | 10,171 | 0.48% | +10,163 |
| COLGATE PALMOLIVE CO(CL) | 129,178 | 139,939 | +10,761 | 10 | 9,951 | 0.47% | +9,941 |
| CARDINAL HEALTH INC(CAH) | 108,691 | 112,635 | +3,944 | 10 | 9,779 | 0.46% | +9,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,372 | 19,047 | +1,675 | 9 | 9,641 | 0.45% | +9,632 |
| BOOKING HOLDINGS INC(BKNG) | 3,197 | 3,104 | -93 | 9 | 9,573 | 0.45% | +9,564 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 102,325 | 110,752 | +8,427 | 10 | 9,539 | 0.45% | +9,529 |
| VICI PPTYS INC(VICI) | 326,823 | 325,967 | -856 | 10 | 9,486 | 0.44% | +9,475 |
| EMERSON ELEC CO(EMR) | 96,074 | 97,439 | +1,365 | 9 | 9,410 | 0.44% | +9,401 |
| CINCINNATI FINL CORP(CINF) | 89,925 | 87,912 | -2,013 | 9 | 8,993 | 0.42% | +8,984 |
| AFLAC INC(AFL) | 117,636 | 116,857 | -779 | 8 | 8,969 | 0.42% | +8,961 |
| LINDE PLC(LIN) | 22,631 | 23,971 | +1,340 | 9 | 8,926 | 0.42% | +8,917 |
| AIR PRODS & CHEMS INC | 28,990 | 31,359 | +2,369 | 9 | 8,887 | 0.42% | +8,878 |
| EATON CORP PLC(ETN) | 39,004 | 41,345 | +2,341 | 8 | 8,818 | 0.41% | +8,810 |
| PENTAIR PLC(PNR) | 136,022 | 135,837 | -185 | 9 | 8,795 | 0.41% | +8,787 |
| VERIZON COMMUNICATIONS INC(VZ) | 194,845 | 270,822 | +75,977 | 7 | 8,777 | 0.41% | +8,770 |
| ALPHABET INC(GOOG) | 57,956 | 65,461 | +7,505 | 7 | 8,631 | 0.40% | +8,624 |
| FLOWERS FOODS INC(FLO) | 374,834 | 385,678 | +10,844 | 9 | 8,554 | 0.40% | +8,545 |
| HORMEL FOODS CORP(HRL) | 192,678 | 222,318 | +29,640 | 8 | 8,455 | 0.40% | +8,447 |
| LOWES COS INC(LOW) | 38,163 | 40,190 | +2,027 | 9 | 8,353 | 0.39% | +8,344 |
| SYSCO CORP(SYY) | 125,987 | 124,591 | -1,396 | 9 | 8,229 | 0.38% | +8,220 |
| DANAHER CORPORATION(DHR) | 30,464 | 32,835 | +2,371 | 7 | 8,146 | 0.38% | +8,139 |
| SMUCKER J M CO(SJM) | 62,044 | 64,942 | +2,898 | 9 | 7,982 | 0.37% | +7,973 |
| TARGET CORP(TGT) | 71,164 | 71,891 | +727 | 9 | 7,949 | 0.37% | +7,940 |
| EVERSOURCE ENERGY(ES) | 133,414 | 136,409 | +2,995 | 9 | 7,932 | 0.37% | +7,923 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 96,211 | 100,050 | +3,839 | 9 | 7,809 | 0.37% | +7,800 |
| ISHARES TR | 91,973 | 86,809 | -5,164 | 9 | 7,709 | 0.36% | +7,700 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 63,198 | +63,198 | 0 | 7,684 | 0.36% | +7,684 |
| BECTON DICKINSON & CO(BDX) | 0 | 29,705 | +29,705 | 0 | 7,680 | 0.36% | +7,680 |
| POLARIS INC(PII) | 79,918 | 73,478 | -6,440 | 10 | 7,652 | 0.36% | +7,642 |
| UNION PAC CORP(UNP) | 39,719 | 37,481 | -2,238 | 8 | 7,632 | 0.36% | +7,624 |
| REPUBLIC SVCS INC(RSG) | 0 | 53,133 | +53,133 | 0 | 7,572 | 0.35% | +7,572 |
| AMETEK INC | 47,529 | 51,098 | +3,569 | 8 | 7,550 | 0.35% | +7,543 |
| AVALONBAY CMNTYS INC | 42,462 | 42,851 | +389 | 8 | 7,359 | 0.34% | +7,351 |
| GENUINE PARTS CO(GPC) | 45,370 | 50,215 | +4,845 | 8 | 7,250 | 0.34% | +7,242 |
| BLACKROCK INC(BLK) | 10,497 | 11,172 | +675 | 7 | 7,223 | 0.34% | +7,215 |
| SONOCO PRODS CO(SON) | 126,358 | 130,391 | +4,033 | 7 | 7,087 | 0.33% | +7,079 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,516 | 52,127 | +12,611 | 7 | 6,897 | 0.32% | +6,890 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 58,899 | +58,899 | 0 | 6,752 | 0.32% | +6,752 |
| LINCOLN ELEC HLDGS INC(LECO) | 38,445 | 37,122 | -1,323 | 8 | 6,748 | 0.32% | +6,741 |
| EQUITY RESIDENTIAL(EQR) | 112,991 | 112,370 | -621 | 7 | 6,597 | 0.31% | +6,590 |
| COMCAST CORP NEW(CCZ) | 0 | 148,260 | +148,260 | 0 | 6,574 | 0.31% | +6,574 |
| LEGGETT & PLATT INC(LEG) | 256,978 | 258,769 | +1,791 | 8 | 6,575 | 0.31% | +6,568 |
| CHUBB LIMITED COM | 0 | 30,790 | +30,790 | 0 | 6,410 | 0.30% | +6,410 |
| PPG INDS INC(PPG) | 48,356 | 49,271 | +915 | 7 | 6,395 | 0.30% | +6,388 |
| AMGEN INC(AMGN) | 0 | 23,177 | +23,177 | 0 | 6,229 | 0.29% | +6,229 |