Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 572,565 | 578,232 | +5,667 | 180,787 | 217,438 | 4.48% | +36,651 |
| APPLE INC(AAPL) | 1,148,335 | 1,145,835 | -2,500 | 196,606 | 220,608 | 4.54% | +24,001 |
| AMERICAN TOWER CORP NEW(AMT) | 422,463 | 428,245 | +5,782 | 69,474 | 92,450 | 1.90% | +22,975 |
| AMAZON COM INC(AMZN) | 693,181 | 700,246 | +7,065 | 88,117 | 106,395 | 2.19% | +18,278 |
| NVIDIA CORPORATION(NVDA) | 182,728 | 184,597 | +1,869 | 79,485 | 91,416 | 1.88% | +11,931 |
| BROADCOM INC(AVGO) | 31,121 | 33,465 | +2,344 | 25,848 | 37,355 | 0.77% | +11,507 |
| CROWN CASTLE INC(CCI) | 392,701 | 398,516 | +5,815 | 36,140 | 45,905 | 0.95% | +9,765 |
| META PLATFORMS INC(META) | 170,277 | 171,909 | +1,632 | 51,119 | 60,849 | 1.25% | +9,730 |
| ENBRIDGE INC(ENB) | 2,606,972 | 2,622,189 | +15,217 | 86,502 | 94,845 | 1.95% | +8,342 |
| TC ENERGY CORP(TRP) | 1,271,413 | 1,279,928 | +8,515 | 43,741 | 50,026 | 1.03% | +6,284 |
| JPMORGAN CHASE & CO(JPM) | 222,348 | 224,540 | +2,192 | 32,245 | 38,194 | 0.79% | +5,949 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,466 | 124,794 | +1,328 | 12,695 | 18,396 | 0.38% | +5,701 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 98,133 | 98,904 | +771 | 19,643 | 25,091 | 0.52% | +5,448 |
| INTEL CORP(INTC) | 321,565 | 328,531 | +6,966 | 11,432 | 16,509 | 0.34% | +5,077 |
| ONEOK INC NEW(OKE) | 517,447 | 535,156 | +17,709 | 32,822 | 37,579 | 0.77% | +4,757 |
| PG&E CORP(PCG) | 1,888,799 | 1,952,530 | +63,731 | 30,466 | 35,204 | 0.72% | +4,738 |
| ALPHABET INC(GOOG) | 457,440 | 462,064 | +4,624 | 59,861 | 64,546 | 1.33% | +4,685 |
| SALESFORCE INC(CRM) | 72,908 | 73,692 | +784 | 14,784 | 19,391 | 0.40% | +4,607 |
| SEMPRA(SRE) | 570,205 | 578,220 | +8,015 | 38,791 | 43,210 | 0.89% | +4,419 |
| VISA INC(V) | 124,737 | 124,091 | -646 | 28,691 | 32,307 | 0.67% | +3,616 |
| NETFLIX INC(NFLX) | 33,777 | 33,613 | -164 | 12,754 | 16,365 | 0.34% | +3,611 |
| COSTCO WHSL CORP NEW(COST) | 34,126 | 34,493 | +367 | 19,280 | 22,768 | 0.47% | +3,488 |
| HOME DEPOT INC(HD) | 78,009 | 77,809 | -200 | 23,571 | 26,965 | 0.56% | +3,394 |
| ALPHABET INC(GOOG) | 391,559 | 390,285 | -1,274 | 51,627 | 55,003 | 1.13% | +3,376 |
| BANK AMERICA CORP | 536,529 | 536,529 | 0 | 14,690 | 18,065 | 0.37% | +3,375 |
| ELI LILLY & CO(LLY) | 65,186 | 65,788 | +602 | 35,013 | 38,349 | 0.79% | +3,336 |
| ADOBE INC(ADBE) | 35,294 | 35,673 | +379 | 17,996 | 21,283 | 0.44% | +3,286 |
| EDISON INTL(EIX) | 346,906 | 351,157 | +4,251 | 21,956 | 25,104 | 0.52% | +3,149 |
| BOEING CO(BA) | 42,950 | 43,412 | +462 | 8,233 | 11,316 | 0.23% | +3,083 |
| QUALCOMM INC(QCOM) | 85,932 | 86,857 | +925 | 9,544 | 12,562 | 0.26% | +3,019 |
| VANGUARD INDEX FDS | 214,500 | 214,500 | 0 | 16,229 | 18,953 | 0.39% | +2,724 |
| PEMBINA PIPELINE CORP(PBA) | 736,089 | 720,507 | -15,582 | 22,142 | 24,799 | 0.51% | +2,657 |
| UBER TECHNOLOGIES INC(UBER) | 149,381 | 153,211 | +3,830 | 6,870 | 9,433 | 0.19% | +2,563 |
| INTUIT(INTU) | 21,042 | 21,268 | +226 | 10,751 | 13,293 | 0.27% | +2,542 |
| WELLS FARGO CO NEW(WFC) | 282,690 | 285,731 | +3,041 | 11,551 | 14,064 | 0.29% | +2,513 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 568,263 | 568,263 | 0 | 33,488 | 35,988 | 0.74% | +2,500 |
| SERVICENOW INC(NOW) | 15,682 | 15,851 | +169 | 8,766 | 11,199 | 0.23% | +2,433 |
| KINDER MORGAN INC DEL(KMI) | 1,758,298 | 1,775,856 | +17,558 | 29,153 | 31,326 | 0.65% | +2,174 |
| ENERGY TRANSFER L P(ET) | 2,268,901 | 2,461,055 | +192,154 | 31,833 | 33,963 | 0.70% | +2,130 |
| UNION PAC CORP(UNP) | 46,951 | 47,456 | +505 | 9,561 | 11,656 | 0.24% | +2,096 |
| CONSOLIDATED EDISON INC(ED) | 312,706 | 316,812 | +4,106 | 26,746 | 28,820 | 0.59% | +2,075 |
| MCDONALDS CORP(MCD) | 56,176 | 56,780 | +604 | 14,799 | 16,836 | 0.35% | +2,037 |
| BLACKROCK INC(BLK) | 11,449 | 11,572 | +123 | 7,402 | 9,394 | 0.19% | +1,992 |
| MASTERCARD INCORPORATED(MA) | 64,624 | 64,624 | 0 | 25,585 | 27,563 | 0.57% | +1,977 |
| S&P GLOBAL INC(SPGI) | 24,710 | 24,975 | +265 | 9,029 | 11,002 | 0.23% | +1,973 |
| SEALED AIR CORP NEW(SDA) | 11,444 | 63,938 | +52,494 | 376 | 2,335 | 0.05% | +1,959 |
| CYTOKINETICS INC(CYTK) | 35,359 | 35,637 | +278 | 1,042 | 2,975 | 0.06% | +1,934 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 20,648 | +20,648 | 0 | 1,933 | 0.04% | +1,933 |
| UNITEDHEALTH GROUP INC(UNH) | 71,600 | 72,220 | +620 | 36,100 | 38,022 | 0.78% | +1,922 |
| ABBOTT LABS | 133,338 | 134,773 | +1,435 | 12,914 | 14,834 | 0.31% | +1,921 |
| FORTIS INC(FTS) | 584,831 | 585,887 | +1,056 | 22,222 | 24,111 | 0.50% | +1,889 |
| VERIZON COMMUNICATIONS INC(VZ) | 324,152 | 327,640 | +3,488 | 10,506 | 12,352 | 0.25% | +1,846 |
| ALASKA AIR GROUP INC | 9,894 | 56,434 | +46,540 | 367 | 2,205 | 0.05% | +1,838 |
| WILLIAMS COS INC(WMB) | 1,102,160 | 1,117,838 | +15,678 | 37,132 | 38,934 | 0.80% | +1,803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,988 | 70,741 | +753 | 9,819 | 11,570 | 0.24% | +1,750 |
| AMERICAN WTR WKS CO INC NEW | 176,410 | 178,599 | +2,189 | 21,845 | 23,573 | 0.49% | +1,728 |
| ALKERMES PLC(ALKS) | 0 | 60,652 | +60,652 | 0 | 1,682 | 0.03% | +1,682 |
| SCHWAB CHARLES CORP(SCHW) | 114,158 | 115,386 | +1,228 | 6,267 | 7,939 | 0.16% | +1,671 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,416 | 19,473 | +16,057 | 246 | 1,915 | 0.04% | +1,669 |
| AMERICAN EXPRESS CO(AXP) | 45,570 | 45,162 | -408 | 6,799 | 8,461 | 0.17% | +1,662 |
| DXC TECHNOLOGY CO(DXC) | 17,334 | 87,712 | +70,378 | 361 | 2,006 | 0.04% | +1,645 |
| PROLOGIS INC.(PLD) | 71,060 | 71,824 | +764 | 7,974 | 9,574 | 0.20% | +1,600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,074 | 16,609 | +535 | 2,690 | 4,241 | 0.09% | +1,550 |
| LAM RESEARCH CORP(LRCX) | 10,333 | 10,246 | -87 | 6,476 | 8,025 | 0.17% | +1,549 |
| GOLDMAN SACHS GROUP INC(GS) | 24,868 | 24,868 | 0 | 8,047 | 9,593 | 0.20% | +1,547 |
| GENERAL ELECTRIC CO(GE) | 83,506 | 84,405 | +899 | 9,232 | 10,773 | 0.22% | +1,541 |
| APPLIED MATLS INC | 65,020 | 65,020 | 0 | 9,002 | 10,538 | 0.22% | +1,536 |
| ATMOS ENERGY CORP(ATO) | 134,430 | 136,106 | +1,676 | 14,240 | 15,775 | 0.32% | +1,535 |
| MICRON TECHNOLOGY INC(MU) | 84,178 | 85,083 | +905 | 5,727 | 7,261 | 0.15% | +1,534 |
| CITIGROUP INC(C) | 149,807 | 149,507 | -300 | 6,162 | 7,691 | 0.16% | +1,529 |
| PALO ALTO NETWORKS INC(PANW) | 23,213 | 23,463 | +250 | 5,442 | 6,919 | 0.14% | +1,477 |
| NEWMONT CORP(NEM) | 60,767 | 89,784 | +29,017 | 2,245 | 3,716 | 0.08% | +1,471 |
| ALPHA METALLURGICAL RESOUR I | 0 | 4,297 | +4,297 | 0 | 1,456 | 0.03% | +1,456 |
| DISNEY WALT CO(DIS) | 140,858 | 142,373 | +1,515 | 11,417 | 12,855 | 0.26% | +1,438 |
| BLOCK INC(XYZ) | 41,399 | 42,189 | +790 | 1,832 | 3,263 | 0.07% | +1,431 |
| MERCK & CO INC(MRK) | 195,654 | 197,758 | +2,104 | 20,143 | 21,560 | 0.44% | +1,417 |
| LINDE PLC(LIN) | 37,786 | 37,686 | -100 | 14,070 | 15,478 | 0.32% | +1,408 |
| KOHLS CORP(KSS) | 0 | 48,923 | +48,923 | 0 | 1,403 | 0.03% | +1,403 |
| KLA CORP(KLAC) | 10,479 | 10,679 | +200 | 4,806 | 6,208 | 0.13% | +1,401 |
| HONEYWELL INTL INC(HON) | 51,283 | 51,835 | +552 | 9,474 | 10,870 | 0.22% | +1,396 |
| VERALTO CORP(VLTO) | 0 | 16,898 | +16,898 | 0 | 1,390 | 0.03% | +1,390 |
| BLACKSTONE INC(BX) | 54,884 | 55,475 | +591 | 5,880 | 7,263 | 0.15% | +1,383 |
| EVERSOURCE ENERGY(ES) | 316,280 | 320,316 | +4,036 | 18,392 | 19,770 | 0.41% | +1,378 |
| US BANCORP DEL(USB) | 117,056 | 121,250 | +4,194 | 3,870 | 5,248 | 0.11% | +1,378 |
| BERKSHIRE HATHAWAY INC DEL | 140,951 | 142,269 | +1,318 | 49,375 | 50,742 | 1.04% | +1,367 |
| RTX CORPORATION(RTX) | 112,558 | 112,258 | -300 | 8,101 | 9,445 | 0.19% | +1,345 |
| COINBASE GLOBAL INC(COIN) | 12,628 | 13,181 | +553 | 948 | 2,292 | 0.05% | +1,344 |
| INTUITIVE SURGICAL INC | 26,901 | 27,190 | +289 | 7,863 | 9,173 | 0.19% | +1,310 |
| NIKE INC(NKE) | 91,594 | 92,580 | +986 | 8,758 | 10,051 | 0.21% | +1,293 |
| ORGANON & CO(OGN) | 19,370 | 112,268 | +92,898 | 336 | 1,619 | 0.03% | +1,283 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 410,831 | 410,831 | 0 | 4,979 | 6,257 | 0.13% | +1,278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,843 | 20,056 | +213 | 6,900 | 8,161 | 0.17% | +1,260 |
| SNOWFLAKE INC(SNOW) | 23,668 | 24,468 | +800 | 3,616 | 4,869 | 0.10% | +1,253 |
| KKR & CO INC(KKR) | 49,318 | 51,629 | +2,311 | 3,038 | 4,277 | 0.09% | +1,239 |
| TARGET CORP(TGT) | 35,136 | 35,807 | +671 | 3,885 | 5,100 | 0.11% | +1,215 |
| ACI WORLDWIDE INC | 0 | 39,515 | +39,515 | 0 | 1,209 | 0.02% | +1,209 |
| VESTIS CORPORATION(VSTS) | 0 | 56,809 | +56,809 | 0 | 1,201 | 0.02% | +1,201 |
| CHENIERE ENERGY INC(LNG) | 217,787 | 218,740 | +953 | 36,144 | 37,341 | 0.77% | +1,197 |
| CENTERPOINT ENERGY INC(CNP) | 571,926 | 578,872 | +6,946 | 15,356 | 16,538 | 0.34% | +1,182 |
| MORGAN STANLEY(MS) | 92,605 | 93,601 | +996 | 7,563 | 8,728 | 0.18% | +1,165 |