Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 547,534 | 529,601 | -17,933 | 60 | 70 | 11.92% | +10 |
| WILLIAMS SONOMA INC(WSM) | 28,496 | 28,171 | -325 | 6 | 9 | 1.53% | +3 |
| AUTOZONE INC(AZO) | 5,510 | 5,530 | +20 | 14 | 17 | 2.97% | +3 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 60,373 | +60,373 | 0 | 2 | 0.37% | +2 |
| ELI LILLY & CO(LLY) | 10,761 | 10,536 | -225 | 6 | 8 | 1.40% | +2 |
| EXXON MOBIL CORP | 160,497 | 153,342 | -7,155 | 16 | 18 | 3.04% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,700 | 65,227 | -1,473 | 11 | 12 | 2.12% | +2 |
| AMERICAN EXPRESS CO(AXP) | 40,007 | 39,644 | -363 | 7 | 9 | 1.54% | +2 |
| AON PLC(AON) | 2,072 | 6,290 | +4,218 | 1 | 2 | 0.36% | +1 |
| JPMORGAN CHASE & CO(JPM) | 58,882 | 56,957 | -1,925 | 10 | 11 | 1.95% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 20,426 | 20,426 | 0 | 2 | 4 | 0.64% | +1 |
| FIDELITY NATL INFORMATION SV | 41,487 | 51,187 | +9,700 | 2 | 4 | 0.65% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,004 | +8,004 | 0 | 1 | 0.21% | +1 |
| GENERAL ELECTRIC CO(GE) | 27,167 | 26,592 | -575 | 3 | 5 | 0.80% | +1 |
| EMERSON ELEC CO(EMR) | 69,718 | 69,864 | +146 | 7 | 8 | 1.35% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,360 | 6,360 | 0 | 6 | 7 | 1.22% | +1 |
| THE CIGNA GROUP(CI) | 16,606 | 16,606 | 0 | 5 | 6 | 1.03% | +1 |
| AMAZON COM INC(AMZN) | 5,413 | 10,343 | +4,930 | 1 | 2 | 0.32% | +1 |
| DISNEY WALT CO(DIS) | 31,097 | 29,854 | -1,243 | 3 | 4 | 0.62% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 31,228 | 31,448 | +220 | 3 | 3 | 0.55% | +1 |
| ALPHABET INC | 8,480 | 12,600 | +4,120 | 1 | 2 | 0.33% | +1 |
| STRYKER CORPORATION(SYK) | 10,950 | 11,028 | +78 | 3 | 4 | 0.67% | +1 |
| QUALCOMM INC(QCOM) | 26,167 | 26,100 | -67 | 4 | 4 | 0.75% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 13,560 | 13,560 | 0 | 3 | 4 | 0.61% | +1 |
| INSTALLED BLDG PRODS INC | 7,805 | 7,785 | -20 | 1 | 2 | 0.34% | +1 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 14,660 | +14,660 | 0 | 1 | 0.10% | +1 |
| CHUBB LIMITED | 17,118 | 17,118 | 0 | 4 | 4 | 0.76% | +1 |
| WASTE MGMT INC DEL(WM) | 18,576 | 18,126 | -450 | 3 | 4 | 0.66% | +1 |
| DONALDSON INC(DCI) | 55,420 | 55,420 | 0 | 4 | 4 | 0.71% | +1 |
| WALMART INC(WMT) | 24,350 | 72,150 | +47,800 | 4 | 4 | 0.74% | +1 |
| CATERPILLAR INC(CAT) | 8,352 | 8,087 | -265 | 2 | 3 | 0.51% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,408 | +2,408 | 0 | 0 | 0.08% | 0 |
| DYCOM INDS INC(DY) | 16,625 | 16,625 | 0 | 2 | 2 | 0.41% | 0 |
| MICROSOFT CORP(MSFT) | 27,553 | 25,707 | -1,846 | 10 | 11 | 1.84% | 0 |
| LOWES COS INC(LOW) | 11,582 | 11,837 | +255 | 3 | 3 | 0.51% | 0 |
| PINTEREST INC | 16,660 | 29,740 | +13,080 | 1 | 1 | 0.18% | 0 |
| POTLATCHDELTIC CORPORATION | 0 | 8,602 | +8,602 | 0 | 0 | 0.07% | 0 |
| AMERIPRISE FINL INC(AMP) | 6,642 | 6,642 | 0 | 3 | 3 | 0.50% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,645 | 12,645 | 0 | 2 | 2 | 0.39% | 0 |
| SPHERE ENTERTAINMENT CO | 21,920 | 22,845 | +925 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC | 21,290 | 22,070 | +780 | 3 | 3 | 0.57% | 0 |
| ELEVANCE HEALTH INC(ELV) | 7,370 | 7,370 | 0 | 3 | 4 | 0.65% | 0 |
| PURE STORAGE INC | 18,020 | 18,820 | +800 | 1 | 1 | 0.17% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 6,050 | 6,579 | +529 | 1 | 2 | 0.30% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 1,670 | +1,670 | 0 | 0 | 0.05% | 0 |
| ACUITY BRANDS INC | 4,690 | 4,690 | 0 | 1 | 1 | 0.21% | 0 |
| PROGYNY INC | 30,410 | 37,220 | +6,810 | 1 | 1 | 0.24% | 0 |
| ABBVIE INC(ABBV) | 27,685 | 25,094 | -2,591 | 4 | 5 | 0.78% | 0 |
| PAYPAL HLDGS INC(PYPL) | 24,685 | 26,640 | +1,955 | 2 | 2 | 0.30% | 0 |
| COLGATE PALMOLIVE CO(CL) | 26,874 | 26,724 | -150 | 2 | 2 | 0.41% | 0 |
| ISHARES TR | 7,806 | 7,806 | 0 | 2 | 3 | 0.45% | 0 |
| CURTISS WRIGHT CORP(CW) | 6,869 | 6,969 | +100 | 2 | 2 | 0.30% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 40,525 | 42,000 | +1,475 | 3 | 3 | 0.52% | 0 |
| TEXTRON INC(TXT) | 14,475 | 14,695 | +220 | 1 | 1 | 0.24% | 0 |
| FEDEX CORP | 7,453 | 7,348 | -105 | 2 | 2 | 0.36% | 0 |
| ADVANCE AUTO PARTS INC | 0 | 2,830 | +2,830 | 0 | 0 | 0.04% | 0 |
| GENERAC HLDGS INC(GNRC) | 4,300 | 6,315 | +2,015 | 1 | 1 | 0.14% | 0 |
| TARGET CORP(TGT) | 10,060 | 9,392 | -668 | 1 | 2 | 0.28% | 0 |
| EQUITRANS MIDSTREAM CORP | 99,160 | 99,160 | 0 | 1 | 1 | 0.21% | 0 |
| HELMERICH & PAYNE INC(HP) | 44,251 | 43,584 | -667 | 2 | 2 | 0.31% | 0 |
| LKQ CORP(LKQ) | 40,400 | 40,400 | 0 | 2 | 2 | 0.37% | 0 |
| PROCTER AND GAMBLE CO(PG) | 29,920 | 28,415 | -1,505 | 4 | 5 | 0.79% | 0 |
| OTIS WORLDWIDE CORP | 2,423 | 4,447 | +2,024 | 0 | 0 | 0.08% | 0 |
| CRANE COMPANY(CR) | 12,895 | 12,895 | 0 | 2 | 2 | 0.30% | 0 |
| INVESCO EXCHANGE TRADED FD T | 2,142 | 3,297 | +1,155 | 0 | 1 | 0.10% | 0 |
| APTARGROUP INC | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 0 | 0.04% | 0 |
| AIR PRODS & CHEMS INC | 4,410 | 5,860 | +1,450 | 1 | 1 | 0.24% | 0 |
| CORTEVA INC(CTVA) | 27,792 | 26,781 | -1,011 | 1 | 2 | 0.26% | 0 |
| AFLAC INC(AFL) | 65,092 | 64,992 | -100 | 5 | 6 | 0.95% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,384 | +5,384 | 0 | 0 | 0.04% | 0 |
| ECOLAB INC(ECL) | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 21,720 | 22,845 | +1,125 | 1 | 1 | 0.15% | 0 |
| CME GROUP INC(CME) | 0 | 945 | +945 | 0 | 0 | 0.03% | 0 |
| FISERV INC(FISV) | 7,524 | 7,524 | 0 | 1 | 1 | 0.20% | 0 |
| META PLATFORMS INC(META) | 1,625 | 1,595 | -30 | 1 | 1 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,406 | +3,406 | 0 | 0 | 0.03% | 0 |
| ORGANON & CO(OGN) | 46,222 | 45,585 | -637 | 1 | 1 | 0.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,992 | 66,823 | -169 | 3 | 4 | 0.62% | 0 |
| PRUDENTIAL FINL INC(PFH) | 14,281 | 14,174 | -107 | 1 | 2 | 0.28% | 0 |
| VANGUARD INDEX FDS | 10,859 | 10,934 | +75 | 2 | 2 | 0.43% | 0 |
| VISA INC(V) | 9,755 | 9,755 | 0 | 3 | 3 | 0.46% | 0 |
| CHEVRON CORP NEW(CVX) | 24,875 | 24,670 | -205 | 4 | 4 | 0.66% | 0 |
| RTX CORPORATION(RTX) | 20,781 | 19,781 | -1,000 | 2 | 2 | 0.33% | 0 |
| JOHNSON CTLS INTL PLC | 29,113 | 28,378 | -735 | 2 | 2 | 0.32% | 0 |
| WHOLE EARTH BRANDS INC | 86,150 | 94,650 | +8,500 | 0 | 0 | 0.08% | 0 |
| DAVITA INC | 4,800 | 4,800 | 0 | 1 | 1 | 0.11% | 0 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 1 | 1 | 0.13% | 0 |
| AMERICAN INTL GROUP INC | 15,154 | 15,154 | 0 | 1 | 1 | 0.20% | 0 |
| DEUTSCHE BANK A G | 44,800 | 48,200 | +3,400 | 1 | 1 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC | 57,464 | 55,267 | -2,197 | 2 | 2 | 0.40% | 0 |
| BAXTER INTL INC | 15,653 | 17,653 | +2,000 | 1 | 1 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,316 | -15 | 1 | 1 | 0.17% | 0 |
| DIAMONDBACK ENERGY INC | 1,615 | 1,975 | +360 | 0 | 0 | 0.07% | 0 |
| GARMIN LTD(GRMN) | 6,947 | 6,947 | 0 | 1 | 1 | 0.18% | 0 |
| ULTA BEAUTY INC | 4,270 | 4,270 | 0 | 2 | 2 | 0.38% | 0 |
| FORTINET INC(FTNT) | 12,000 | 12,320 | +320 | 1 | 1 | 0.14% | 0 |
| ORACLE CORP(ORCL) | 6,573 | 6,573 | 0 | 1 | 1 | 0.14% | 0 |
| EVERCORE INC(EVR) | 6,040 | 6,040 | 0 | 1 | 1 | 0.20% | 0 |
| PEPSICO INC(PEP) | 18,861 | 18,961 | +100 | 3 | 3 | 0.57% | 0 |