Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 110,895 | +110,895 | 0 | 6,069 | 1.69% | +6,069 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,931 | +17,931 | 0 | 4,087 | 1.14% | +4,087 |
| ALPHABET INC(GOOG) | 93,527 | 95,193 | +1,666 | 11,195 | 12,457 | 3.47% | +1,262 |
| BOOKING HOLDINGS INC(BKNG) | 2,989 | 3,011 | +22 | 8,072 | 9,287 | 2.59% | +1,215 |
| HALLIBURTON CO(HAL) | 134,985 | 134,620 | -365 | 4,453 | 5,452 | 1.52% | +999 |
| TJX COS INC NEW(TJX) | 150,095 | 151,166 | +1,071 | 12,727 | 13,436 | 3.74% | +709 |
| COSTCO WHSL CORP NEW(COST) | 24,749 | 24,721 | -28 | 13,324 | 13,966 | 3.89% | +642 |
| DANAHER CORPORATION(DHR) | 50,148 | 49,779 | -369 | 12,035 | 12,350 | 3.44% | +315 |
| LEIDOS HOLDINGS INC(LDOS) | 63,335 | 63,782 | +447 | 5,604 | 5,878 | 1.64% | +274 |
| ALPHABET INC(GOOG) | 26,862 | 26,424 | -438 | 3,250 | 3,484 | 0.97% | +235 |
| EXXON MOBIL CORP | 21,639 | 21,631 | -8 | 2,321 | 2,543 | 0.71% | +223 |
| GENERAL DYNAMICS CORP(GD) | 21,702 | 22,056 | +354 | 4,669 | 4,874 | 1.36% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 259,923 | 257,185 | -2,738 | 6,849 | 7,039 | 1.96% | +190 |
| BLACKSTONE INC(BX) | 14,947 | 14,382 | -565 | 1,390 | 1,541 | 0.43% | +151 |
| AUTOMATIC DATA PROCESSING IN | 6,848 | 6,831 | -17 | 1,505 | 1,643 | 0.46% | +138 |
| ZOETIS INC(ZTS) | 48,543 | 48,566 | +23 | 8,360 | 8,450 | 2.36% | +90 |
| ELI LILLY & CO(LLY) | 1,240 | 1,240 | 0 | 582 | 666 | 0.19% | +85 |
| AMGEN INC(AMGN) | 1,588 | 1,551 | -37 | 353 | 417 | 0.12% | +64 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,270 | 1,270 | 0 | 470 | 520 | 0.14% | +50 |
| CHEVRON CORP NEW(CVX) | 5,574 | 5,490 | -84 | 877 | 926 | 0.26% | +49 |
| NOVO-NORDISK A S(NVO) | 2,474 | 4,908 | +2,434 | 400 | 446 | 0.12% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,813 | 5,813 | 0 | 778 | 816 | 0.23% | +38 |
| PROGRESSIVE CORP(PGR) | 4,914 | 4,914 | 0 | 650 | 685 | 0.19% | +34 |
| CISCO SYS INC(CSCO) | 18,853 | 18,661 | -192 | 975 | 1,003 | 0.28% | +28 |
| EMERSON ELEC CO(EMR) | 3,318 | 3,268 | -50 | 300 | 316 | 0.09% | +16 |
| WOODWARD INC(WWD) | 2,220 | 2,220 | 0 | 264 | 276 | 0.08% | +12 |
| INTEL CORP(INTC) | 10,550 | 10,250 | -300 | 353 | 364 | 0.10% | +12 |
| WALMART INC(WMT) | 1,829 | 1,819 | -10 | 287 | 291 | 0.08% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 989 | 969 | -20 | 337 | 339 | 0.09% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 1,066 | -50 | 536 | 537 | 0.15% | +1 |
| GINKGO BIOWORKS HOLDINGS INC | 32,100 | 32,100 | 0 | 60 | 58 | 0.02% | -2 |
| AMAZON COM INC(AMZN) | 2,025 | 2,025 | 0 | 264 | 257 | 0.07% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,045 | 4,045 | 0 | 228 | 215 | 0.06% | -13 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 288 | 272 | 0.08% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,309 | 3,309 | 0 | 502 | 483 | 0.13% | -19 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 235 | 213 | 0.06% | -22 |
| UNITED RENTALS INC(URI) | 21,994 | 21,973 | -21 | 9,795 | 9,769 | 2.72% | -27 |
| MORGAN STANLEY(MS) | 7,340 | 7,340 | 0 | 627 | 599 | 0.17% | -27 |
| CSX CORP(CSX) | 9,750 | 9,750 | 0 | 332 | 300 | 0.08% | -33 |
| COLGATE PALMOLIVE CO(CL) | 5,712 | 5,712 | 0 | 440 | 406 | 0.11% | -34 |
| STRYKER CORPORATION(SYK) | 1,162 | 1,162 | 0 | 355 | 318 | 0.09% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 3,461 | 3,494 | +33 | 1,534 | 1,494 | 0.42% | -41 |
| NIKE INC(NKE) | 3,245 | 3,210 | -35 | 358 | 307 | 0.09% | -51 |
| ABBVIE INC(ABBV) | 14,988 | 13,188 | -1,800 | 2,019 | 1,966 | 0.55% | -54 |
| TOPBUILD CORP | 5,590 | 5,460 | -130 | 1,487 | 1,374 | 0.38% | -113 |
| MCDONALDS CORP(MCD) | 3,990 | 3,991 | +1 | 1,191 | 1,051 | 0.29% | -139 |
| UNION PAC CORP(UNP) | 50,484 | 50,042 | -442 | 10,330 | 10,190 | 2.84% | -140 |
| MERCK & CO INC(MRK) | 11,334 | 11,334 | 0 | 1,308 | 1,167 | 0.33% | -141 |
| JOHNSON & JOHNSON(JNJ) | 8,888 | 8,455 | -433 | 1,471 | 1,317 | 0.37% | -154 |
| PFIZER INC(PFE) | 18,489 | 15,455 | -3,034 | 678 | 513 | 0.14% | -166 |
| ON SEMICONDUCTOR CORP(ON) | 97,468 | 97,366 | -102 | 9,219 | 9,050 | 2.52% | -168 |
| ALBEMARLE CORP(ALB) | 2,749 | 2,559 | -190 | 613 | 435 | 0.12% | -178 |
| LOWES COS INC(LOW) | 925 | 0 | -925 | 209 | 0 | — | -209 |
| ISHARES TR | 4,051 | 0 | -4,051 | 229 | 0 | — | -229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,716 | 7,571 | -145 | 3,695 | 3,457 | 0.96% | -238 |
| DEERE & CO(DE) | 13,468 | 13,667 | +199 | 5,457 | 5,158 | 1.44% | -299 |
| HOME DEPOT INC(HD) | 36,504 | 36,497 | -7 | 11,340 | 11,028 | 3.07% | -312 |
| NXP SEMICONDUCTORS N V COM | 49,916 | 49,233 | -683 | 10,217 | 9,843 | 2.74% | -374 |
| VISA INC(V) | 40,334 | 39,912 | -422 | 9,579 | 9,180 | 2.56% | -398 |
| TRACTOR SUPPLY CO(TSCO) | 24,717 | 24,819 | +102 | 5,465 | 5,040 | 1.40% | -425 |
| ABBOTT LABS | 16,654 | 14,104 | -2,550 | 1,816 | 1,366 | 0.38% | -450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,838 | 26,594 | -244 | 14,003 | 13,461 | 3.75% | -542 |
| CHURCH & DWIGHT CO INC(CHD) | 81,332 | 81,243 | -89 | 8,152 | 7,444 | 2.07% | -708 |
| PEPSICO INC(PEP) | 48,887 | 48,963 | +76 | 9,055 | 8,296 | 2.31% | -759 |
| AIR PRODS & CHEMS INC | 41,551 | 41,228 | -323 | 12,446 | 11,684 | 3.26% | -762 |
| BROADCOM INC(AVGO) | 14,159 | 13,848 | -311 | 12,282 | 11,502 | 3.21% | -780 |
| TETRA TECH INC NEW(TTEK) | 65,334 | 65,198 | -136 | 10,698 | 9,912 | 2.76% | -786 |
| TE CONNECTIVITY LTD(TEL) | 58,912 | 59,700 | +788 | 8,257 | 7,375 | 2.06% | -882 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,739 | 16,591 | -148 | 7,728 | 6,810 | 1.90% | -918 |
| ROCKWELL AUTOMATION INC(ROK) | 22,506 | 22,701 | +195 | 7,415 | 6,490 | 1.81% | -925 |
| PAYPAL HLDGS INC(PYPL) | 76,930 | 68,974 | -7,956 | 5,134 | 4,032 | 1.12% | -1,101 |
| NEXTERA ENERGY INC(NEE) | 78,873 | 80,345 | +1,472 | 5,852 | 4,603 | 1.28% | -1,249 |
| XYLEM INC(XYL) | 69,892 | 71,338 | +1,446 | 7,871 | 6,494 | 1.81% | -1,377 |
| INTUITIVE SURGICAL INC | 30,908 | 30,306 | -602 | 10,569 | 8,858 | 2.47% | -1,711 |
| ENPHASE ENERGY INC(ENPH) | 28,875 | 23,894 | -4,981 | 4,836 | 2,871 | 0.80% | -1,965 |
| MICROSOFT CORP(MSFT) | 57,762 | 55,822 | -1,940 | 19,670 | 17,626 | 4.91% | -2,044 |
| RTX CORPORATION(RTX) | 95,906 | 96,252 | +346 | 9,395 | 6,927 | 1.93% | -2,468 |
| APPLE INC(AAPL) | 99,947 | 97,379 | -2,568 | 19,387 | 16,672 | 4.65% | -2,715 |
| US BANCORP DEL(USB) | 115,142 | 22,688 | -92,454 | 3,804 | 750 | 0.21% | -3,054 |
| ALASKA AIR GROUP INC | 84,029 | 0 | -84,029 | 4,469 | 0 | — | -4,469 |
| CRH PLC | 100,741 | 0 | -100,741 | 5,614 | 0 | — | -5,614 |