Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,458 | +8,458 | 0 | 7,642 | 3.25% | +7,642 |
| AUTOMATIC DATA PROCESSING IN | 0 | 24,035 | +24,035 | 0 | 6,003 | 2.55% | +6,003 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 88,628 | +88,628 | 0 | 5,287 | 2.25% | +5,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,253 | +37,253 | 0 | 5,068 | 2.16% | +5,068 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 25,333 | +25,333 | 0 | 4,886 | 2.08% | +4,886 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,703 | +19,703 | 0 | 4,876 | 2.07% | +4,876 |
| FOX CORP(FOX) | 0 | 152,995 | +152,995 | 0 | 4,784 | 2.03% | +4,784 |
| AMGEN INC(AMGN) | 0 | 16,785 | +16,785 | 0 | 4,772 | 2.03% | +4,772 |
| CORNING INC(GLW) | 0 | 141,779 | +141,779 | 0 | 4,673 | 1.99% | +4,673 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 21,094 | +21,094 | 0 | 4,495 | 1.91% | +4,495 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 31,879 | +31,879 | 0 | 4,110 | 1.75% | +4,110 |
| BEACON ROOFING SUPPLY INC | 0 | 38,836 | +38,836 | 0 | 3,807 | 1.62% | +3,807 |
| KIRBY CORP(KEX) | 0 | 38,382 | +38,382 | 0 | 3,659 | 1.56% | +3,659 |
| ALPHABET INC(GOOG) | 50,861 | 59,455 | +8,594 | 7,168 | 9,053 | 3.85% | +1,885 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,755 | 58,461 | +706 | 4,642 | 6,024 | 2.56% | +1,382 |
| AMAZON COM INC(AMZN) | 43,761 | 44,453 | +692 | 6,649 | 8,018 | 3.41% | +1,369 |
| BERKSHIRE HATHAWAY INC DEL | 18,116 | 18,197 | +81 | 6,461 | 7,652 | 3.25% | +1,191 |
| VALERO ENERGY CORP(VLO) | 32,721 | 31,664 | -1,057 | 4,254 | 5,405 | 2.30% | +1,151 |
| PARKER-HANNIFIN CORP(PH) | 10,124 | 10,244 | +120 | 4,664 | 5,694 | 2.42% | +1,029 |
| ARCH CAP GROUP LTD ORD | 47,092 | 48,140 | +1,048 | 3,498 | 4,450 | 1.89% | +953 |
| CARLISLE COS INC(CSL) | 11,011 | 11,152 | +141 | 3,440 | 4,370 | 1.86% | +930 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 57,046 | 57,966 | +920 | 4,411 | 5,270 | 2.24% | +859 |
| NOVO-NORDISK A S(NVO) | 44,106 | 41,581 | -2,525 | 4,563 | 5,339 | 2.27% | +776 |
| ENBRIDGE INC(ENB) | 112,550 | 132,346 | +19,796 | 4,054 | 4,788 | 2.04% | +734 |
| HONEYWELL INTL INC(HON) | 22,424 | 26,465 | +4,041 | 4,703 | 5,432 | 2.31% | +729 |
| AMERICAN EXPRESS CO(AXP) | 22,975 | 22,047 | -928 | 4,304 | 5,020 | 2.14% | +716 |
| ITT INC(ITT) | 38,257 | 38,819 | +562 | 4,565 | 5,281 | 2.25% | +716 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,786 | 14,024 | +238 | 4,316 | 4,978 | 2.12% | +662 |
| CRH PLC ORD | 65,885 | 58,813 | -7,072 | 4,557 | 5,073 | 2.16% | +517 |
| RPM INTL INC(RPM) | 33,444 | 34,063 | +619 | 3,733 | 4,052 | 1.72% | +318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,087 | 7,895 | -192 | 4,292 | 4,589 | 1.95% | +296 |
| QUANTA SVCS INC | 19,597 | 17,024 | -2,573 | 4,229 | 4,423 | 1.88% | +194 |
| APOLLO GLOBAL MGMT INC(APO) | 48,518 | 41,638 | -6,880 | 4,521 | 4,682 | 1.99% | +161 |
| JPMORGAN CHASE & CO(JPM) | 4,950 | 4,950 | 0 | 842 | 991 | 0.42% | +149 |
| SMUCKER J M CO(SJM) | 33,800 | 34,432 | +632 | 4,218 | 4,334 | 1.84% | +116 |
| MICROSOFT CORP(MSFT) | 30,972 | 27,902 | -3,070 | 11,647 | 11,739 | 4.99% | +92 |
| INVESCO QQQ TR | 895 | 1,020 | +125 | 367 | 453 | 0.19% | +86 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 241 | 267 | 0.11% | +26 |
| EQUITABLE HLDGS INC | 148,945 | 131,121 | -17,824 | 4,960 | 4,984 | 2.12% | +24 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 288 | 311 | 0.13% | +23 |
| GENERAL DYNAMICS CORP(GD) | 18,624 | 16,948 | -1,676 | 4,836 | 4,788 | 2.04% | -48 |
| SALESFORCE INC(CRM) | 18,541 | 15,797 | -2,744 | 4,879 | 4,758 | 2.02% | -121 |
| MCDONALDS CORP(MCD) | 15,569 | 15,774 | +205 | 4,616 | 4,447 | 1.89% | -169 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 57,270 | 57,684 | +414 | 4,605 | 4,427 | 1.88% | -178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,135 | 29,233 | -6,902 | 5,910 | 5,582 | 2.37% | -328 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 2 | -2 | 2,171 | 1,269 | 0.54% | -902 |
| APPLE INC(AAPL) | 53,687 | 54,623 | +936 | 10,336 | 9,367 | 3.98% | -970 |
| PALO ALTO NETWORKS INC(PANW) | 17,998 | 13,118 | -4,880 | 5,307 | 3,727 | 1.59% | -1,580 |
| CHART INDS INC | 24,328 | 0 | -24,328 | 3,317 | 0 | — | -3,317 |
| PEPSICO INC(PEP) | 22,102 | 0 | -22,102 | 3,754 | 0 | — | -3,754 |
| SCHLUMBERGER LTD(SLB) | 74,873 | 0 | -74,873 | 3,896 | 0 | — | -3,896 |
| KENVUE INC(KVUE) | 183,774 | 0 | -183,774 | 3,957 | 0 | — | -3,957 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,349 | 0 | -9,349 | 4,172 | 0 | — | -4,172 |
| WELLS FARGO CO NEW(WFC) | 90,109 | 0 | -90,109 | 4,435 | 0 | — | -4,435 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,280 | 0 | -49,280 | 4,444 | 0 | — | -4,444 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,661 | 0 | -76,661 | 4,623 | 0 | — | -4,623 |
| UNITEDHEALTH GROUP INC(UNH) | 8,789 | 0 | -8,789 | 4,627 | 0 | — | -4,627 |