Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 13,848 | 13,408 | -440 | 11,502 | 14,967 | 3.72% | +3,465 |
| NOVO-NORDISK A S(NVO) | 4,908 | 35,094 | +30,186 | 446 | 3,630 | 0.90% | +3,184 |
| UNITED RENTALS INC(URI) | 21,973 | 22,194 | +221 | 9,769 | 12,727 | 3.17% | +2,958 |
| MICROSOFT CORP(MSFT) | 55,822 | 54,570 | -1,252 | 17,626 | 20,520 | 5.11% | +2,895 |
| COSTCO WHSL CORP NEW(COST) | 24,721 | 24,741 | +20 | 13,966 | 16,331 | 4.06% | +2,365 |
| UNION PAC CORP(UNP) | 50,042 | 50,214 | +172 | 10,190 | 12,334 | 3.07% | +2,144 |
| CRH PLC ORD | 110,895 | 118,500 | +7,605 | 6,069 | 8,195 | 2.04% | +2,126 |
| XYLEM INC(XYL) | 71,338 | 73,257 | +1,919 | 6,494 | 8,378 | 2.08% | +1,884 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,931 | 26,422 | +8,491 | 4,087 | 5,942 | 1.48% | +1,855 |
| APPLE INC(AAPL) | 97,379 | 95,870 | -1,509 | 16,672 | 18,458 | 4.59% | +1,786 |
| HOME DEPOT INC(HD) | 36,497 | 36,428 | -69 | 11,028 | 12,624 | 3.14% | +1,596 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,591 | 16,836 | +245 | 6,810 | 8,400 | 2.09% | +1,589 |
| NXP SEMICONDUCTORS N V COM | 49,233 | 49,160 | -73 | 9,843 | 11,291 | 2.81% | +1,448 |
| INTUITIVE SURGICAL INC | 30,306 | 30,508 | +202 | 8,858 | 10,292 | 2.56% | +1,434 |
| VERALTO CORP(VLTO) | 0 | 16,836 | +16,836 | 0 | 1,385 | 0.34% | +1,385 |
| GENERAL DYNAMICS CORP(GD) | 22,056 | 23,949 | +1,893 | 4,874 | 6,219 | 1.55% | +1,345 |
| RTX CORPORATION(RTX) | 96,252 | 98,192 | +1,940 | 6,927 | 8,262 | 2.06% | +1,335 |
| ZOETIS INC(ZTS) | 48,566 | 49,400 | +834 | 8,450 | 9,750 | 2.43% | +1,301 |
| LEIDOS HOLDINGS INC(LDOS) | 63,782 | 65,351 | +1,569 | 5,878 | 7,074 | 1.76% | +1,195 |
| VISA INC(V) | 39,912 | 39,791 | -121 | 9,180 | 10,360 | 2.58% | +1,179 |
| TETRA TECH INC NEW(TTEK) | 65,198 | 65,938 | +740 | 9,912 | 11,007 | 2.74% | +1,095 |
| TE CONNECTIVITY LTD(TEL) | 59,700 | 59,671 | -29 | 7,375 | 8,384 | 2.09% | +1,009 |
| ALPHABET INC(GOOG) | 95,193 | 95,990 | +797 | 12,457 | 13,409 | 3.34% | +952 |
| BOOKING HOLDINGS INC(BKNG) | 3,011 | 2,877 | -134 | 9,287 | 10,206 | 2.54% | +920 |
| TJX COS INC NEW(TJX) | 151,166 | 151,146 | -20 | 13,436 | 14,179 | 3.53% | +743 |
| ROCKWELL AUTOMATION INC(ROK) | 22,701 | 22,882 | +181 | 6,490 | 7,104 | 1.77% | +615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,594 | 26,441 | -153 | 13,461 | 14,035 | 3.49% | +574 |
| TOPBUILD CORP | 5,460 | 4,760 | -700 | 1,374 | 1,781 | 0.44% | +408 |
| DEERE & CO(DE) | 13,667 | 13,794 | +127 | 5,158 | 5,516 | 1.37% | +358 |
| AMGEN INC(AMGN) | 1,551 | 2,551 | +1,000 | 417 | 735 | 0.18% | +318 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,571 | 7,432 | -139 | 3,457 | 3,771 | 0.94% | +314 |
| CHURCH & DWIGHT CO INC(CHD) | 81,243 | 81,827 | +584 | 7,444 | 7,738 | 1.93% | +293 |
| ANALOG DEVICES INC(ADI) | 0 | 1,381 | +1,381 | 0 | 274 | 0.07% | +274 |
| PAYPAL HLDGS INC(PYPL) | 68,974 | 70,020 | +1,046 | 4,032 | 4,300 | 1.07% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,813 | 6,613 | +800 | 816 | 1,082 | 0.27% | +266 |
| BLACKSTONE INC(BX) | 14,382 | 13,662 | -720 | 1,541 | 1,789 | 0.45% | +248 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,355 | +1,355 | 0 | 230 | 0.06% | +230 |
| ALPHABET INC(GOOG) | 26,424 | 26,295 | -129 | 3,484 | 3,706 | 0.92% | +222 |
| LOWES COS INC(LOW) | 0 | 969 | +969 | 0 | 216 | 0.05% | +216 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 814 | +814 | 0 | 213 | 0.05% | +213 |
| ABBOTT LABS | 14,104 | 14,204 | +100 | 1,366 | 1,563 | 0.39% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 3,494 | 3,539 | +45 | 1,494 | 1,682 | 0.42% | +189 |
| NEXTERA ENERGY INC(NEE) | 80,345 | 78,766 | -1,579 | 4,603 | 4,784 | 1.19% | +181 |
| MERCK & CO INC(MRK) | 11,334 | 12,124 | +790 | 1,167 | 1,322 | 0.33% | +155 |
| INTEL CORP(INTC) | 10,250 | 10,250 | 0 | 364 | 515 | 0.13% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 969 | 1,369 | +400 | 339 | 488 | 0.12% | +149 |
| PEPSICO INC(PEP) | 48,963 | 49,676 | +713 | 8,296 | 8,437 | 2.10% | +141 |
| TRACTOR SUPPLY CO(TSCO) | 24,819 | 24,060 | -759 | 5,040 | 5,174 | 1.29% | +134 |
| PROGRESSIVE CORP(PGR) | 4,914 | 4,914 | 0 | 685 | 783 | 0.19% | +98 |
| ABBVIE INC(ABBV) | 13,188 | 13,238 | +50 | 1,966 | 2,051 | 0.51% | +86 |
| MORGAN STANLEY(MS) | 7,340 | 7,340 | 0 | 599 | 684 | 0.17% | +85 |
| CISCO SYS INC(CSCO) | 18,661 | 21,522 | +2,861 | 1,003 | 1,087 | 0.27% | +84 |
| MCDONALDS CORP(MCD) | 3,991 | 3,801 | -190 | 1,051 | 1,127 | 0.28% | +76 |
| ELI LILLY & CO(LLY) | 1,240 | 1,240 | 0 | 666 | 723 | 0.18% | +57 |
| AMAZON COM INC(AMZN) | 2,025 | 2,025 | 0 | 257 | 308 | 0.08% | +50 |
| CSX CORP(CSX) | 9,750 | 9,750 | 0 | 300 | 338 | 0.08% | +38 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 213 | 249 | 0.06% | +36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,045 | 4,045 | 0 | 215 | 246 | 0.06% | +31 |
| NIKE INC(NKE) | 3,210 | 3,110 | -100 | 307 | 338 | 0.08% | +31 |
| STRYKER CORPORATION(SYK) | 1,162 | 1,162 | 0 | 318 | 348 | 0.09% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,066 | 1,076 | +10 | 537 | 566 | 0.14% | +29 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 272 | 300 | 0.07% | +28 |
| WOODWARD INC(WWD) | 2,220 | 2,220 | 0 | 276 | 302 | 0.08% | +26 |
| COLGATE PALMOLIVE CO(CL) | 5,712 | 5,315 | -397 | 406 | 424 | 0.11% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,309 | 3,336 | +27 | 483 | 489 | 0.12% | +6 |
| EMERSON ELEC CO(EMR) | 3,268 | 3,268 | 0 | 316 | 318 | 0.08% | +2 |
| CHEVRON CORP NEW(CVX) | 5,490 | 6,187 | +697 | 926 | 923 | 0.23% | -3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,270 | 1,270 | 0 | 520 | 515 | 0.13% | -5 |
| GINKGO BIOWORKS HOLDINGS INC | 32,100 | 31,100 | -1,000 | 58 | 53 | 0.01% | -6 |
| PFIZER INC(PFE) | 15,455 | 17,455 | +2,000 | 513 | 503 | 0.13% | -10 |
| WALMART INC(WMT) | 1,819 | 1,588 | -231 | 291 | 250 | 0.06% | -41 |
| AUTOMATIC DATA PROCESSING IN | 6,831 | 6,743 | -88 | 1,643 | 1,571 | 0.39% | -72 |
| JOHNSON & JOHNSON(JNJ) | 8,455 | 7,892 | -563 | 1,317 | 1,237 | 0.31% | -80 |
| ALBEMARLE CORP(ALB) | 2,559 | 1,799 | -760 | 435 | 260 | 0.06% | -175 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 257,185 | 255,006 | -2,179 | 7,039 | 6,719 | 1.67% | -320 |
| US BANCORP DEL(USB) | 22,688 | 7,430 | -15,258 | 750 | 322 | 0.08% | -428 |
| EXXON MOBIL CORP | 21,631 | 20,978 | -653 | 2,543 | 2,097 | 0.52% | -446 |
| HALLIBURTON CO(HAL) | 134,620 | 137,985 | +3,365 | 5,452 | 4,988 | 1.24% | -464 |
| AIR PRODS & CHEMS INC | 41,228 | 40,920 | -308 | 11,684 | 11,204 | 2.79% | -480 |
| ON SEMICONDUCTOR CORP(ON) | 97,366 | 99,650 | +2,284 | 9,050 | 8,324 | 2.07% | -726 |
| DANAHER CORPORATION(DHR) | 49,779 | 49,597 | -182 | 12,350 | 11,474 | 2.85% | -876 |
| ENPHASE ENERGY INC(ENPH) | 23,894 | 0 | -23,894 | 2,871 | 0 | — | -2,871 |