Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 1,350,384 | 1,476,612 | +126,228 | 1,339,973 | 1,473,363 | 5.81% | +133,391 |
| MONDELEZ INTL INC(MDLZ) | 0 | 844,859 | +844,859 | 0 | 843,000 | 3.33% | +843,000 |
| KENVUE INC(KVUE) | 0 | 81,491 | +81,491 | 0 | 81,312 | 0.32% | +81,312 |
| META PLATFORMS INC(META) | 15,027 | 72,508 | +57,481 | 14,911 | 72,348 | 0.29% | +57,437 |
| EXXON MOBIL CORP | 0 | 326,568 | +326,568 | 0 | 325,850 | 1.29% | +325,850 |
| MERCK & CO INC(MRK) | 0 | 845,955 | +845,955 | 0 | 844,094 | 3.33% | +844,094 |
| COCA COLA CO(KO) | 0 | 1,170,349 | +1,170,349 | 0 | 1,167,774 | 4.61% | +1,167,774 |
| EMERSON ELEC CO(EMR) | 541,815 | 580,972 | +39,157 | 537,638 | 579,694 | 2.29% | +42,056 |
| MICRON TECHNOLOGY INC(MU) | 0 | 366,061 | +366,061 | 0 | 365,256 | 1.44% | +365,256 |
| NIKE INC(NKE) | 259,950 | 288,805 | +28,855 | 257,946 | 288,170 | 1.14% | +30,224 |
| EQUINIX INC(EQIX) | 0 | 30,134 | +30,134 | 0 | 30,068 | 0.12% | +30,068 |
| PHILIP MORRIS INTL INC(PM) | 225,574 | 249,973 | +24,399 | 223,835 | 249,423 | 0.98% | +25,588 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,093 | +74,093 | 0 | 73,930 | 0.29% | +73,930 |
| APPLE INC(AAPL) | 0 | 1,040,085 | +1,040,085 | 0 | 1,037,797 | 4.09% | +1,037,797 |
| AMAZON COM INC(AMZN) | 0 | 1,421,444 | +1,421,444 | 0 | 1,418,317 | 5.59% | +1,418,317 |
| AMERICAN WTR WKS CO INC NEW | 0 | 165,560 | +165,560 | 0 | 165,196 | 0.65% | +165,196 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 583,386 | 600,318 | +16,932 | 578,888 | 598,997 | 2.36% | +20,109 |
| MICROSOFT CORP(MSFT) | 854,568 | 869,228 | +14,660 | 847,979 | 867,316 | 3.42% | +19,336 |
| KENNEDY-WILSON HOLDINGS INC | 148,049 | 162,779 | +14,730 | 146,908 | 162,421 | 0.64% | +15,513 |
| NEXTERA ENERGY INC(NEE) | 453,641 | 466,640 | +12,999 | 450,143 | 465,613 | 1.84% | +15,470 |
| SALESFORCE INC(CRM) | 117,085 | 130,840 | +13,755 | 116,182 | 130,552 | 0.51% | +14,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 180,178 | 193,141 | +12,963 | 178,789 | 192,716 | 0.76% | +13,927 |
| ZOETIS INC(ZTS) | 170,601 | 182,179 | +11,578 | 169,286 | 181,778 | 0.72% | +12,493 |
| UNION PAC CORP(UNP) | 436,099 | 446,117 | +10,018 | 432,737 | 445,136 | 1.76% | +12,399 |
| AMERICAN EXPRESS CO(AXP) | 98,434 | 107,803 | +9,369 | 97,675 | 107,566 | 0.42% | +9,891 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 148,602 | +148,602 | 0 | 148,275 | 0.58% | +148,275 |
| S&P GLOBAL INC(SPGI) | 0 | 84,750 | +84,750 | 0 | 84,564 | 0.33% | +84,564 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 225,965 | +225,965 | 0 | 225,468 | 0.89% | +225,468 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 413,283 | +413,283 | 0 | 412,374 | 1.63% | +412,374 |
| T-MOBILE US INC(TMUS) | 361,991 | 363,723 | +1,732 | 359,200 | 362,923 | 1.43% | +3,723 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,405 | +49,405 | 0 | 49,296 | 0.19% | +49,296 |
| SONOCO PRODS CO(SON) | 0 | 251,601 | +251,601 | 0 | 251,047 | 0.99% | +251,047 |
| VISA INC(V) | 695,160 | 693,455 | -1,705 | 689,800 | 691,929 | 2.73% | +2,129 |
| REPUBLIC SVCS INC(RSG) | 0 | 37,571 | +37,571 | 0 | 37,488 | 0.15% | +37,488 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 2,120 | +2,120 | 0 | 1,557 | 0.01% | +1,557 |
| MARKEL GROUP INC(MKL) | 15,184 | 16,576 | +1,392 | 15,067 | 16,540 | 0.07% | +1,473 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 1,006 | +1,006 | 0 | 1,004 | 0.00% | +1,004 |
| DEERE & CO(DE) | 4,442 | 5,421 | +979 | 4,408 | 5,409 | 0.02% | +1,001 |
| ELI LILLY & CO(LLY) | 4,720 | 5,344 | +624 | 4,684 | 5,332 | 0.02% | +649 |
| ALTRIA GROUP INC(MO) | 0 | 25,634 | +25,634 | 0 | 25,578 | 0.10% | +25,578 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,194 | +8,194 | 0 | 8,176 | 0.03% | +8,176 |
| FREEPORT-MCMORAN INC(FCX) | 16,252 | 16,755 | +503 | 16,127 | 16,718 | 0.07% | +591 |
| THOMSON REUTERS CORP. | 6,571 | 7,467 | +896 | 4,921 | 5,485 | 0.02% | +564 |
| WATERS CORP(WAT) | 77,398 | 77,485 | +87 | 76,801 | 77,315 | 0.30% | +513 |
| JACKSON FINANCIAL INC(JXN) | 0 | 510 | +510 | 0 | 509 | 0.00% | +509 |
| NEWMONT CORP(NEM) | 0 | 1,419 | +1,419 | 0 | 1,416 | 0.01% | +1,416 |
| FORTREA HLDGS INC(FTRE) | 0 | 258 | +258 | 0 | 257 | 0.00% | +257 |
| COSTCO WHSL CORP NEW(COST) | 0 | 239 | +239 | 0 | 238 | 0.00% | +238 |
| TINGO GROUP INC | 0 | 40,000 | +40,000 | 0 | 39,912 | 0.16% | +39,912 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,523 | +18,523 | 0 | 18,482 | 0.07% | +18,482 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,974 | +24,974 | 0 | 24,919 | 0.10% | +24,919 |
| ALPHABET INC(GOOG) | 0 | 159,131 | +159,131 | 0 | 158,781 | 0.63% | +158,781 |
| ASML HOLDING N V N Y REGISTRY SHS | 230 | 408 | +178 | 249 | 430 | 0.00% | +181 |
| RTX CORPORATION(RTX) | 13,396 | 13,496 | +100 | 13,293 | 13,466 | 0.05% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,338 | +11,338 | 0 | 11,313 | 0.04% | +11,313 |
| APTARGROUP INC | 0 | 40,561 | +40,561 | 0 | 40,472 | 0.16% | +40,472 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 20,183 | 20,183 | 0 | 20,027 | 20,139 | 0.08% | +111 |
| AMGEN INC(AMGN) | 4,160 | 4,247 | +87 | 4,128 | 4,238 | 0.02% | +110 |
| GENERAL MLS INC(GIS) | 0 | 12,410 | +12,410 | 0 | 12,383 | 0.05% | +12,383 |
| ECOLAB INC(ECL) | 92,764 | 92,352 | -412 | 92,049 | 92,149 | 0.36% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 2,442 | 2,522 | +80 | 2,423 | 2,516 | 0.01% | +93 |
| AT&T INC(T) | 16,280 | 16,280 | 0 | 16,154 | 16,244 | 0.06% | +90 |
| LOEWS CORP(L) | 0 | 10,230 | +10,230 | 0 | 10,207 | 0.04% | +10,207 |
| MORGAN STANLEY(MS) | 8,055 | 8,055 | 0 | 7,993 | 8,037 | 0.03% | +44 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,165 | +7,165 | 0 | 7,149 | 0.03% | +7,149 |
| PEPSICO INC(PEP) | 29,095 | 28,973 | -122 | 28,871 | 28,909 | 0.11% | +39 |
| TESLA INC(TSLA) | 65,004 | 64,676 | -328 | 64,503 | 64,534 | 0.25% | +31 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 5,500 | +5,500 | 0 | 5,488 | 0.02% | +5,488 |
| HECLA MNG CO(HL) | 0 | 5,220 | +5,220 | 0 | 5,209 | 0.02% | +5,209 |
| DIGITAL RLTY TR INC(DLR) | 287 | 313 | +26 | 285 | 312 | 0.00% | +28 |
| MATCH GROUP INC NEW(MTCH) | 0 | 4,874 | +4,874 | 0 | 4,863 | 0.02% | +4,863 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,368 | +4,368 | 0 | 4,358 | 0.02% | +4,358 |
| RIO TINTO PLC(RIO) | 0 | 4,083 | +4,083 | 0 | 4,074 | 0.02% | +4,074 |
| PAYPAL HLDGS INC(PYPL) | 4,027 | 4,027 | 0 | 3,996 | 4,018 | 0.02% | +22 |
| WARNER BROS DISCOVERY INC(WBD) | 3,870 | 3,870 | 0 | 3,840 | 3,861 | 0.02% | +21 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,125 | +3,125 | 0 | 3,118 | 0.01% | +3,118 |
| CVS HEALTH CORP(CVS) | 0 | 3,070 | +3,070 | 0 | 3,063 | 0.01% | +3,063 |
| HEXCEL CORP NEW(HXL) | 0 | 3,000 | +3,000 | 0 | 2,993 | 0.01% | +2,993 |
| DANAHER CORPORATION(DHR) | 55,863 | 55,571 | -292 | 55,432 | 55,449 | 0.22% | +16 |
| PHILLIPS 66(PSX) | 0 | 2,928 | +2,928 | 0 | 2,922 | 0.01% | +2,922 |
| BHP GROUP LTD | 0 | 2,759 | +2,759 | 0 | 2,753 | 0.01% | +2,753 |
| IAC INC(PPLI) | 0 | 2,600 | +2,600 | 0 | 2,594 | 0.01% | +2,594 |
| VIMEO INC | 0 | 2,435 | +2,435 | 0 | 2,430 | 0.01% | +2,430 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,289 | +2,289 | 0 | 2,284 | 0.01% | +2,284 |
| INVESCO LTD(IVZ) | 2,245 | 2,245 | 0 | 2,228 | 2,240 | 0.01% | +12 |
| ZUORA INC | 0 | 2,000 | +2,000 | 0 | 1,996 | 0.01% | +1,996 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,960 | +1,960 | 0 | 1,956 | 0.01% | +1,956 |
| VIATRIS INC(VTRS) | 0 | 1,888 | +1,888 | 0 | 1,884 | 0.01% | +1,884 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,848 | +1,848 | 0 | 1,844 | 0.01% | +1,844 |
| PROG HOLDINGS INC(PRG) | 0 | 1,800 | +1,800 | 0 | 1,796 | 0.01% | +1,796 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 1,696 | 0.01% | +1,696 |
| BP PLC(BP) | 0 | 1,650 | +1,650 | 0 | 1,646 | 0.01% | +1,646 |
| DOW INC(DOW) | 0 | 1,588 | +1,588 | 0 | 1,585 | 0.01% | +1,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,580 | +1,580 | 0 | 1,577 | 0.01% | +1,577 |
| RAPID7 INC | 0 | 1,500 | +1,500 | 0 | 1,497 | 0.01% | +1,497 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,491 | +1,491 | 0 | 1,488 | 0.01% | +1,488 |
| EBAY INC.(EBAY) | 0 | 1,465 | +1,465 | 0 | 1,462 | 0.01% | +1,462 |
| ALCOA CORP(AA) | 0 | 1,450 | +1,450 | 0 | 1,447 | 0.01% | +1,447 |
| ODYSSEY MARINE EXPL INC | 0 | 1,434 | +1,434 | 0 | 1,431 | 0.01% | +1,431 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,405 | +1,405 | 0 | 1,402 | 0.01% | +1,402 |