Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,000 | 43,761 | +31,761 | 1,525 | 6,649 | 3.40% | +5,124 |
| MCDONALDS CORP(MCD) | 0 | 15,569 | +15,569 | 0 | 4,616 | 2.36% | +4,616 |
| NOVO-NORDISK A S(NVO) | 0 | 44,106 | +44,106 | 0 | 4,563 | 2.33% | +4,563 |
| CRH PLC ORD | 0 | 65,885 | +65,885 | 0 | 4,557 | 2.33% | +4,557 |
| QUANTA SVCS INC | 0 | 19,597 | +19,597 | 0 | 4,229 | 2.16% | +4,229 |
| SMUCKER J M CO(SJM) | 0 | 33,800 | +33,800 | 0 | 4,218 | 2.16% | +4,218 |
| RPM INTL INC(RPM) | 0 | 33,444 | +33,444 | 0 | 3,733 | 1.91% | +3,733 |
| ARCH CAP GROUP LTD ORD | 0 | 47,092 | +47,092 | 0 | 3,498 | 1.79% | +3,498 |
| CHART INDS INC | 0 | 24,328 | +24,328 | 0 | 3,317 | 1.70% | +3,317 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,171 | 1.11% | +2,171 |
| MICROSOFT CORP(MSFT) | 30,916 | 30,972 | +56 | 9,762 | 11,647 | 5.96% | +1,885 |
| SALESFORCE INC(CRM) | 18,526 | 18,541 | +15 | 3,757 | 4,879 | 2.50% | +1,122 |
| PALO ALTO NETWORKS INC(PANW) | 17,967 | 17,998 | +31 | 4,212 | 5,307 | 2.72% | +1,095 |
| AMERICAN EXPRESS CO(AXP) | 22,730 | 22,975 | +245 | 3,391 | 4,304 | 2.20% | +913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,987 | 36,135 | +148 | 5,049 | 5,910 | 3.02% | +861 |
| WELLS FARGO CO NEW(WFC) | 89,563 | 90,109 | +546 | 3,660 | 4,435 | 2.27% | +776 |
| EQUITABLE HLDGS INC | 148,663 | 148,945 | +282 | 4,221 | 4,960 | 2.54% | +739 |
| APPLE INC(AAPL) | 56,094 | 53,687 | -2,407 | 9,604 | 10,336 | 5.29% | +732 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 55,858 | 57,270 | +1,412 | 3,884 | 4,605 | 2.36% | +721 |
| GENERAL DYNAMICS CORP(GD) | 18,629 | 18,624 | -5 | 4,116 | 4,836 | 2.47% | +720 |
| ALPHABET INC(GOOG) | 49,582 | 50,861 | +1,279 | 6,537 | 7,168 | 3.67% | +630 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 48,982 | 49,280 | +298 | 3,823 | 4,444 | 2.27% | +621 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,651 | 13,786 | +135 | 3,716 | 4,316 | 2.21% | +600 |
| CARLISLE COS INC(CSL) | 10,964 | 11,011 | +47 | 2,843 | 3,440 | 1.76% | +598 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,401 | 76,661 | +2,260 | 4,027 | 4,623 | 2.37% | +596 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,095 | 57,755 | +660 | 4,049 | 4,642 | 2.37% | +594 |
| HONEYWELL INTL INC(HON) | 22,258 | 22,424 | +166 | 4,112 | 4,703 | 2.41% | +591 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 56,554 | 57,046 | +492 | 3,848 | 4,411 | 2.26% | +563 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,301 | 9,349 | +48 | 3,800 | 4,172 | 2.13% | +372 |
| INVESCO QQQ TR | 0 | 895 | +895 | 0 | 367 | 0.19% | +367 |
| ENBRIDGE INC(ENB) | 100,850 | 112,550 | +11,700 | 3,718 | 4,054 | 2.07% | +336 |
| ITT INC(ITT) | 43,366 | 38,257 | -5,109 | 4,246 | 4,565 | 2.34% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 17,664 | 18,116 | +452 | 6,188 | 6,461 | 3.31% | +274 |
| KENVUE INC(KVUE) | 183,481 | 183,774 | +293 | 3,684 | 3,957 | 2.02% | +272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,000 | 8,087 | +87 | 4,049 | 4,292 | 2.20% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 8,735 | 8,789 | +54 | 4,404 | 4,627 | 2.37% | +223 |
| APOLLO GLOBAL MGMT INC(APO) | 48,314 | 48,518 | +204 | 4,337 | 4,521 | 2.31% | +185 |
| JPMORGAN CHASE & CO(JPM) | 4,950 | 4,950 | 0 | 718 | 842 | 0.43% | +124 |
| PEPSICO INC(PEP) | 21,475 | 22,102 | +627 | 3,639 | 3,754 | 1.92% | +115 |
| PARKER-HANNIFIN CORP(PH) | 11,747 | 10,124 | -1,623 | 4,576 | 4,664 | 2.39% | +88 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 270 | 288 | 0.15% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 240 | 241 | 0.12% | +1 |
| VALERO ENERGY CORP(VLO) | 32,437 | 32,721 | +284 | 4,597 | 4,254 | 2.18% | -343 |
| SCHLUMBERGER LTD(SLB) | 73,618 | 74,873 | +1,255 | 4,292 | 3,896 | 1.99% | -396 |
| PERRIGO CO PLC(PRGO) | 85,667 | 0 | -85,667 | 2,737 | 0 | — | -2,737 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 96,071 | 0 | -96,071 | 2,842 | 0 | — | -2,842 |
| NISOURCE INC(NI) | 134,607 | 0 | -134,607 | 3,322 | 0 | — | -3,322 |
| FERGUSON PLC NEW | 20,752 | 0 | -20,752 | 3,413 | 0 | — | -3,413 |
| CNH INDL N V SHS | 284,770 | 0 | -284,770 | 3,446 | 0 | — | -3,446 |
| REGAL REXNORD CORPORATION(RRX) | 25,560 | 0 | -25,560 | 3,652 | 0 | — | -3,652 |
| AGNICO EAGLE MINES LTD(AEM) | 82,052 | 0 | -82,052 | 3,729 | 0 | — | -3,729 |
| IQVIA HLDGS INC(IQV) | 19,944 | 0 | -19,944 | 3,924 | 0 | — | -3,924 |
| NXP SEMICONDUCTORS N V COM | 19,893 | 0 | -19,893 | 3,977 | 0 | — | -3,977 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,115 | 0 | -13,115 | 4,028 | 0 | — | -4,028 |
| THE CIGNA GROUP(CI) | 14,534 | 0 | -14,534 | 4,158 | 0 | — | -4,158 |