Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 93,432 | 103,786 | +10,354 | 9,341 | 12,064 | 3.87% | +2,723 |
| MICROSOFT CORP(MSFT) | 73,986 | 72,325 | -1,661 | 27,822 | 30,429 | 9.76% | +2,607 |
| IDACORP INC(IDA) | 10,300 | 38,425 | +28,125 | 1,013 | 3,569 | 1.14% | +2,557 |
| BERKSHIRE HATHAWAY INC DEL | 41,692 | 41,276 | -416 | 14,870 | 17,357 | 5.57% | +2,488 |
| AMAZON COM INC(AMZN) | 78,786 | 77,366 | -1,420 | 11,971 | 13,955 | 4.47% | +1,985 |
| JPMORGAN CHASE & CO(JPM) | 66,652 | 64,851 | -1,801 | 11,338 | 12,990 | 4.17% | +1,652 |
| MERCK & CO INC(MRK) | 63,923 | 63,523 | -400 | 6,969 | 8,382 | 2.69% | +1,413 |
| KROGER CO(KR) | 0 | 22,310 | +22,310 | 0 | 1,275 | 0.41% | +1,275 |
| NVIDIA CORPORATION(NVDA) | 3,036 | 2,940 | -96 | 1,503 | 2,656 | 0.85% | +1,153 |
| CHEVRON CORP NEW(CVX) | 0 | 113,928 | +113,928 | 0 | 17,971 | 5.76% | +17,971 |
| ALPHABET INC(GOOG) | 89,773 | 88,725 | -1,048 | 12,540 | 13,391 | 4.29% | +851 |
| 3M CO(MMM) | 21,869 | 29,889 | +8,020 | 2,391 | 3,170 | 1.02% | +780 |
| CRH PLC ORD | 0 | 8,493 | +8,493 | 0 | 733 | 0.23% | +733 |
| PROCTER AND GAMBLE CO(PG) | 58,791 | 57,326 | -1,465 | 8,615 | 9,301 | 2.98% | +686 |
| CATERPILLAR INC(CAT) | 9,372 | 9,347 | -25 | 2,771 | 3,425 | 1.10% | +654 |
| MARATHON PETE CORP(MPC) | 16,205 | 15,060 | -1,145 | 2,404 | 3,035 | 0.97% | +630 |
| NEXTERA ENERGY INC(NEE) | 33,245 | 39,262 | +6,017 | 2,019 | 2,509 | 0.80% | +490 |
| COSTCO WHSL CORP NEW(COST) | 11,235 | 10,709 | -526 | 7,416 | 7,846 | 2.52% | +430 |
| ABBVIE INC(ABBV) | 16,257 | 16,079 | -178 | 2,519 | 2,928 | 0.94% | +409 |
| GENERAL ELECTRIC CO(GE) | 8,735 | 8,545 | -190 | 1,115 | 1,500 | 0.48% | +385 |
| ELI LILLY & CO(LLY) | 0 | 493 | +493 | 0 | 384 | 0.12% | +384 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,851 | +1,851 | 0 | 342 | 0.11% | +342 |
| JOHNSON & JOHNSON(JNJ) | 53,686 | 55,139 | +1,453 | 8,415 | 8,722 | 2.80% | +308 |
| VALERO ENERGY CORP(VLO) | 7,400 | 7,395 | -5 | 962 | 1,262 | 0.40% | +300 |
| EATON CORP PLC(ETN) | 4,460 | 4,395 | -65 | 1,074 | 1,374 | 0.44% | +300 |
| HOME DEPOT INC(HD) | 11,767 | 11,393 | -374 | 4,078 | 4,370 | 1.40% | +293 |
| LOWES COS INC(LOW) | 9,696 | 9,462 | -234 | 2,158 | 2,410 | 0.77% | +252 |
| TARGET CORP(TGT) | 8,080 | 7,915 | -165 | 1,151 | 1,403 | 0.45% | +252 |
| BROADCOM INC(AVGO) | 1,145 | 1,153 | +8 | 1,279 | 1,529 | 0.49% | +250 |
| JUNIPER NETWORKS INC | 30,480 | 30,640 | +160 | 899 | 1,136 | 0.36% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,790 | +1,790 | 0 | 219 | 0.07% | +219 |
| CITIGROUP INC(C) | 0 | 3,452 | +3,452 | 0 | 218 | 0.07% | +218 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 924 | +924 | 0 | 217 | 0.07% | +217 |
| LINDE PLC(LIN) | 5,381 | 5,212 | -169 | 2,210 | 2,420 | 0.78% | +210 |
| META PLATFORMS INC(META) | 0 | 414 | +414 | 0 | 201 | 0.06% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 3,907 | 3,794 | -113 | 953 | 1,139 | 0.37% | +186 |
| BANK AMERICA CORP | 47,103 | 46,518 | -585 | 1,586 | 1,764 | 0.57% | +178 |
| QUALCOMM INC(QCOM) | 7,670 | 7,545 | -125 | 1,109 | 1,277 | 0.41% | +168 |
| FEDEX CORP(FDX) | 3,750 | 3,805 | +55 | 949 | 1,102 | 0.35% | +154 |
| MCKESSON CORP(MCK) | 1,559 | 1,608 | +49 | 722 | 863 | 0.28% | +141 |
| ONEOK INC NEW(OKE) | 14,160 | 14,115 | -45 | 994 | 1,132 | 0.36% | +137 |
| LAM RESEARCH CORP(LRCX) | 783 | 764 | -19 | 613 | 742 | 0.24% | +129 |
| INTEL CORP(INTC) | 132,925 | 154,043 | +21,118 | 6,679 | 6,804 | 2.18% | +125 |
| MASTERCARD INCORPORATED(MA) | 2,490 | 2,460 | -30 | 1,062 | 1,185 | 0.38% | +123 |
| SYSCO CORP(SYY) | 15,492 | 15,427 | -65 | 1,133 | 1,252 | 0.40% | +119 |
| CENCORA INC | 5,745 | 5,345 | -400 | 1,180 | 1,299 | 0.42% | +119 |
| WILLIAMS COS INC(WMB) | 30,265 | 29,955 | -310 | 1,054 | 1,167 | 0.37% | +113 |
| ELEVANCE HEALTH INC(ELV) | 2,145 | 2,162 | +17 | 1,011 | 1,121 | 0.36% | +110 |
| TJX COS INC NEW(TJX) | 18,631 | 18,276 | -355 | 1,748 | 1,854 | 0.59% | +106 |
| DUPONT DE NEMOURS INC(DD) | 44,030 | 45,511 | +1,481 | 3,387 | 3,489 | 1.12% | +102 |
| CARDINAL HEALTH INC(CAH) | 11,342 | 11,057 | -285 | 1,143 | 1,237 | 0.40% | +94 |
| FERGUSON PLC NEW | 4,901 | 4,740 | -161 | 946 | 1,035 | 0.33% | +89 |
| DOW INC(DOW) | 76,226 | 73,576 | -2,650 | 4,180 | 4,262 | 1.37% | +82 |
| ORACLE CORP(ORCL) | 4,589 | 4,489 | -100 | 484 | 564 | 0.18% | +80 |
| CDW CORP(CDW) | 2,993 | 2,911 | -82 | 680 | 745 | 0.24% | +64 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,684 | 2,801 | +117 | 421 | 483 | 0.15% | +62 |
| VISA INC(V) | 4,668 | 4,558 | -110 | 1,215 | 1,272 | 0.41% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 1,600 | 0 | 236 | 289 | 0.09% | +53 |
| AMERICAN INTL GROUP INC | 4,500 | 4,500 | 0 | 305 | 352 | 0.11% | +47 |
| SOUTHWEST GAS HLDGS INC(SWX) | 6,500 | 6,000 | -500 | 412 | 457 | 0.15% | +45 |
| AT&T INC(T) | 137,700 | 133,700 | -4,000 | 2,311 | 2,353 | 0.75% | +43 |
| NXP SEMICONDUCTORS N V COM | 3,371 | 3,295 | -76 | 774 | 816 | 0.26% | +42 |
| STEWART INFORMATION SVCS COR(STC) | 6,463 | 6,463 | 0 | 380 | 420 | 0.13% | +41 |
| T-MOBILE US INC(TMUS) | 4,914 | 5,072 | +158 | 788 | 828 | 0.27% | +40 |
| RYDER SYS INC(R) | 9,590 | 9,495 | -95 | 1,103 | 1,141 | 0.37% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,369 | 3,273 | -96 | 638 | 674 | 0.22% | +36 |
| CVS HEALTH CORP(CVS) | 7,374 | 7,724 | +350 | 582 | 616 | 0.20% | +34 |
| TEXAS INSTRS INC(TXN) | 5,835 | 5,900 | +65 | 995 | 1,028 | 0.33% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,237 | 1,151 | -86 | 232 | 262 | 0.08% | +30 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 242 | 272 | 0.09% | +30 |
| BOYD GAMING CORP(BYD) | 6,190 | 6,150 | -40 | 388 | 414 | 0.13% | +26 |
| MEDTRONIC PLC(MDT) | 9,813 | 9,577 | -236 | 808 | 835 | 0.27% | +26 |
| BLACKROCK INC(BLK) | 691 | 703 | +12 | 561 | 586 | 0.19% | +25 |
| EMERSON ELEC CO(EMR) | 2,178 | 2,084 | -94 | 212 | 236 | 0.08% | +24 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 260 | 282 | 0.09% | +23 |
| CME GROUP INC(CME) | 3,115 | 3,144 | +29 | 656 | 677 | 0.22% | +21 |
| MORGAN STANLEY(MS) | 9,260 | 9,388 | +128 | 863 | 884 | 0.28% | +20 |
| PAYPAL HLDGS INC(PYPL) | 3,260 | 3,160 | -100 | 200 | 212 | 0.07% | +11 |
| COCA COLA CO(KO) | 4,440 | 4,440 | 0 | 262 | 272 | 0.09% | +10 |
| PEPSICO INC(PEP) | 6,098 | 5,972 | -126 | 1,036 | 1,045 | 0.34% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 1,400 | 1,300 | -100 | 540 | 543 | 0.17% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,602 | 15,732 | -870 | 852 | 853 | 0.27% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,142 | 3,142 | 0 | 207 | 202 | 0.06% | -5 |
| MSCI INC(MSCI) | 1,830 | 1,830 | 0 | 1,035 | 1,026 | 0.33% | -10 |
| REALTY INCOME CORP(O) | 8,936 | 9,276 | +340 | 513 | 502 | 0.16% | -11 |
| WEC ENERGY GROUP INC(WEC) | 6,348 | 6,331 | -17 | 534 | 520 | 0.17% | -14 |
| PHILIP MORRIS INTL INC(PM) | 4,712 | 4,677 | -35 | 443 | 429 | 0.14% | -15 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,961 | 4,805 | -1,156 | 345 | 329 | 0.11% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 3,865 | 3,815 | -50 | 1,752 | 1,735 | 0.56% | -16 |
| COMCAST CORP NEW(CCZ) | 7,959 | 7,251 | -708 | 349 | 314 | 0.10% | -35 |
| EXTRA SPACE STORAGE INC(EXR) | 3,699 | 3,751 | +52 | 593 | 551 | 0.18% | -42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,083 | 2,999 | -84 | 1,082 | 1,039 | 0.33% | -42 |
| MONDELEZ INTL INC(MDLZ) | 10,423 | 10,081 | -342 | 755 | 706 | 0.23% | -49 |
| ALPHABET INC(GOOG) | 9,670 | 8,623 | -1,047 | 1,363 | 1,313 | 0.42% | -50 |
| MCDONALDS CORP(MCD) | 3,545 | 3,535 | -10 | 1,051 | 997 | 0.32% | -54 |
| UNION PAC CORP(UNP) | 3,421 | 3,125 | -296 | 840 | 769 | 0.25% | -72 |
| WALGREENS BOOTS ALLIANCE INC | 36,550 | 37,335 | +785 | 954 | 810 | 0.26% | -145 |
| AMGEN INC(AMGN) | 26,490 | 26,268 | -222 | 7,630 | 7,469 | 2.39% | -161 |
| PFIZER INC(PFE) | 0 | 153,564 | +153,564 | 0 | 4,261 | 1.37% | +4,261 |
| HUMANA INC(HUM) | 1,975 | 2,050 | +75 | 904 | 711 | 0.23% | -193 |