Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 578,232 | +578,232 | 0 | 217,438 | 4.48% | +217,438 |
| APPLE INC(AAPL) | 0 | 1,145,835 | +1,145,835 | 0 | 220,608 | 4.54% | +220,608 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 428,245 | +428,245 | 0 | 92,450 | 1.90% | +92,450 |
| AMAZON COM INC(AMZN) | 0 | 700,246 | +700,246 | 0 | 106,395 | 2.19% | +106,395 |
| NVIDIA CORPORATION(NVDA) | 182,728 | 184,597 | +1,869 | 79,485 | 91,416 | 1.88% | +11,931 |
| BROADCOM INC(AVGO) | 0 | 33,465 | +33,465 | 0 | 37,355 | 0.77% | +37,355 |
| CROWN CASTLE INC(CCI) | 0 | 398,516 | +398,516 | 0 | 45,905 | 0.95% | +45,905 |
| META PLATFORMS INC(META) | 170,277 | 171,909 | +1,632 | 51,119 | 60,849 | 1.25% | +9,730 |
| ENBRIDGE INC(ENB) | 0 | 2,622,189 | +2,622,189 | 0 | 94,845 | 1.95% | +94,845 |
| TC ENERGY CORP(TRP) | 0 | 1,279,928 | +1,279,928 | 0 | 50,026 | 1.03% | +50,026 |
| JPMORGAN CHASE & CO(JPM) | 0 | 224,540 | +224,540 | 0 | 38,194 | 0.79% | +38,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 124,794 | +124,794 | 0 | 18,396 | 0.38% | +18,396 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 98,904 | +98,904 | 0 | 25,091 | 0.52% | +25,091 |
| 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) | 0 | 1,952,530 | +1,952,530 | 0 | 35,204 | 0.72% | +35,204 |
| ALPHABET INC(GOOG) | 457,440 | 462,064 | +4,624 | 59,861 | 64,546 | 1.33% | +4,685 |
| SALESFORCE INC(CRM) | 0 | 73,692 | +73,692 | 0 | 19,391 | 0.40% | +19,391 |
| SEMPRA(SRE) | 0 | 578,220 | +578,220 | 0 | 43,210 | 0.89% | +43,210 |
| VISA INC(V) | 0 | 124,091 | +124,091 | 0 | 32,307 | 0.67% | +32,307 |
| NETFLIX INC(NFLX) | 0 | 33,613 | +33,613 | 0 | 16,365 | 0.34% | +16,365 |
| COSTCO WHSL CORP NEW(COST) | 34,126 | 34,493 | +367 | 19,280 | 22,768 | 0.47% | +3,488 |
| HOME DEPOT INC(HD) | 0 | 77,809 | +77,809 | 0 | 26,965 | 0.56% | +26,965 |
| ALPHABET INC(GOOG) | 391,559 | 390,285 | -1,274 | 51,627 | 55,003 | 1.13% | +3,376 |
| BANK AMERICA CORP | 0 | 536,529 | +536,529 | 0 | 18,065 | 0.37% | +18,065 |
| 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) | 0 | 351,157 | +351,157 | 0 | 25,104 | 0.52% | +25,104 |
| BOEING CO(BA) | 0 | 43,412 | +43,412 | 0 | 11,316 | 0.23% | +11,316 |
| QUALCOMM INC(QCOM) | 0 | 86,857 | +86,857 | 0 | 12,562 | 0.26% | +12,562 |
| VANGUARD INDEX FDS | 0 | 214,500 | +214,500 | 0 | 18,953 | 0.39% | +18,953 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 720,507 | +720,507 | 0 | 24,799 | 0.51% | +24,799 |
| 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) | 0 | 285,731 | +285,731 | 0 | 14,064 | 0.29% | +14,064 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 568,263 | +568,263 | 0 | 35,988 | 0.74% | +35,988 |
| SERVICENOW INC(NOW) | 0 | 15,851 | +15,851 | 0 | 11,199 | 0.23% | +11,199 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,775,856 | +1,775,856 | 0 | 31,326 | 0.65% | +31,326 |
| ENERGY TRANSFER L P(ET) | 0 | 2,461,055 | +2,461,055 | 0 | 33,963 | 0.70% | +33,963 |
| UNION PAC CORP(UNP) | 0 | 47,456 | +47,456 | 0 | 11,656 | 0.24% | +11,656 |
| CONSOLIDATED EDISON INC(ED) | 0 | 316,812 | +316,812 | 0 | 28,820 | 0.59% | +28,820 |
| MCDONALDS CORP(MCD) | 0 | 56,780 | +56,780 | 0 | 16,836 | 0.35% | +16,836 |
| BLACKROCK INC(BLK) | 0 | 11,572 | +11,572 | 0 | 9,394 | 0.19% | +9,394 |
| MASTERCARD INCORPORATED(MA) | 64,624 | 64,624 | 0 | 25,585 | 27,563 | 0.57% | +1,977 |
| S&P GLOBAL INC(SPGI) | 0 | 24,975 | +24,975 | 0 | 11,002 | 0.23% | +11,002 |
| SEALED AIR CORP NEW | 0 | 63,938 | +63,938 | 0 | 2,335 | 0.05% | +2,335 |
| CYTOKINETICS INC(CYTK) | 0 | 35,637 | +35,637 | 0 | 2,975 | 0.06% | +2,975 |
| 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 | 0 | 134,773 | +134,773 | 0 | 14,834 | 0.31% | +14,834 |
| FORTIS INC(FTS) | 0 | 585,887 | +585,887 | 0 | 24,111 | 0.50% | +24,111 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 327,640 | +327,640 | 0 | 12,352 | 0.25% | +12,352 |
| ALASKA AIR GROUP INC | 0 | 56,434 | +56,434 | 0 | 2,205 | 0.05% | +2,205 |
| WILLIAMS COS INC(WMB) | 0 | 1,117,838 | +1,117,838 | 0 | 38,934 | 0.80% | +38,934 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,988 | 70,741 | +753 | 9,819 | 11,570 | 0.24% | +1,750 |
| AMERICAN WTR WKS CO INC NEW | 0 | 178,599 | +178,599 | 0 | 23,573 | 0.49% | +23,573 |
| ALKERMES PLC(ALKS) | 0 | 60,652 | +60,652 | 0 | 1,682 | 0.03% | +1,682 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 115,386 | +115,386 | 0 | 7,939 | 0.16% | +7,939 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 19,473 | +19,473 | 0 | 1,915 | 0.04% | +1,915 |
| AMERICAN EXPRESS CO(AXP) | 0 | 45,162 | +45,162 | 0 | 8,461 | 0.17% | +8,461 |
| DXC TECHNOLOGY CO(DXC) | 0 | 87,712 | +87,712 | 0 | 2,006 | 0.04% | +2,006 |
| PROLOGIS INC.(PLD) | 0 | 71,824 | +71,824 | 0 | 9,574 | 0.20% | +9,574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,074 | 16,609 | +535 | 2,690 | 4,241 | 0.09% | +1,550 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,246 | +10,246 | 0 | 8,025 | 0.17% | +8,025 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,868 | +24,868 | 0 | 9,593 | 0.20% | +9,593 |
| GENERAL ELECTRIC CO(GE) | 0 | 84,405 | +84,405 | 0 | 10,773 | 0.22% | +10,773 |
| APPLIED MATLS INC | 0 | 65,020 | +65,020 | 0 | 10,538 | 0.22% | +10,538 |
| ATMOS ENERGY CORP(ATO) | 0 | 136,106 | +136,106 | 0 | 15,775 | 0.32% | +15,775 |
| MICRON TECHNOLOGY INC(MU) | 84,178 | 85,083 | +905 | 5,727 | 7,261 | 0.15% | +1,534 |
| CITIGROUP INC(C) | 0 | 149,507 | +149,507 | 0 | 7,691 | 0.16% | +7,691 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,463 | +23,463 | 0 | 6,919 | 0.14% | +6,919 |
| NEWMONT CORP(NEM) | 0 | 89,784 | +89,784 | 0 | 3,716 | 0.08% | +3,716 |
| ALPHA METALLURGICAL RESOUR I | 0 | 4,297 | +4,297 | 0 | 1,456 | 0.03% | +1,456 |
| DISNEY WALT CO(DIS) | 0 | 142,373 | +142,373 | 0 | 12,855 | 0.26% | +12,855 |
| BLOCK INC(XYZ) | 0 | 42,189 | +42,189 | 0 | 3,263 | 0.07% | +3,263 |
| CARNIVAL CORP | 0 | 77,151 | +77,151 | 0 | 1,430 | 0.03% | +1,430 |
| MERCK & CO INC(MRK) | 0 | 197,758 | +197,758 | 0 | 21,560 | 0.44% | +21,560 |
| LINDE PLC(LIN) | 0 | 37,686 | +37,686 | 0 | 15,478 | 0.32% | +15,478 |
| KOHLS CORP(KSS) | 0 | 48,923 | +48,923 | 0 | 1,403 | 0.03% | +1,403 |
| KLA CORP(KLAC) | 0 | 10,679 | +10,679 | 0 | 6,208 | 0.13% | +6,208 |
| HONEYWELL INTL INC(HON) | 0 | 51,835 | +51,835 | 0 | 10,870 | 0.22% | +10,870 |
| 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) | 0 | 320,316 | +320,316 | 0 | 19,770 | 0.41% | +19,770 |
| US BANCORP DEL(USB) | 0 | 121,250 | +121,250 | 0 | 5,248 | 0.11% | +5,248 |
| BERKSHIRE HATHAWAY INC DEL | 140,951 | 142,269 | +1,318 | 49,375 | 50,742 | 1.04% | +1,367 |
| RTX CORPORATION(RTX) | 0 | 112,258 | +112,258 | 0 | 9,445 | 0.19% | +9,445 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,181 | +13,181 | 0 | 2,292 | 0.05% | +2,292 |
| INTUITIVE SURGICAL INC | 0 | 27,190 | +27,190 | 0 | 9,173 | 0.19% | +9,173 |
| NIKE INC(NKE) | 0 | 92,580 | +92,580 | 0 | 10,051 | 0.21% | +10,051 |
| ORGANON & CO(OGN) | 0 | 112,268 | +112,268 | 0 | 1,619 | 0.03% | +1,619 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 410,831 | +410,831 | 0 | 6,257 | 0.13% | +6,257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,056 | +20,056 | 0 | 8,161 | 0.17% | +8,161 |
| SNOWFLAKE INC(SNOW) | 0 | 24,468 | +24,468 | 0 | 4,869 | 0.10% | +4,869 |
| KKR & CO INC(KKR) | 0 | 51,629 | +51,629 | 0 | 4,277 | 0.09% | +4,277 |
| TARGET CORP(TGT) | 0 | 35,807 | +35,807 | 0 | 5,100 | 0.11% | +5,100 |
| 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) | 0 | 218,740 | +218,740 | 0 | 37,341 | 0.77% | +37,341 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 578,872 | +578,872 | 0 | 16,538 | 0.34% | +16,538 |