Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 4,811 | +4,811 | 0 | 6,377 | 0.87% | +6,377 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,054 | +11,054 | 0 | 6,144 | 0.83% | +6,144 |
| VISA INC(V) | 859 | 22,355 | +21,496 | 224 | 6,239 | 0.85% | +6,015 |
| BROWN & BROWN INC(BRO) | 133,113 | 131,747 | -1,366 | 9,466 | 11,533 | 1.57% | +2,067 |
| TRACTOR SUPPLY CO(TSCO) | 41,375 | 40,097 | -1,278 | 8,897 | 10,494 | 1.42% | +1,597 |
| PHILLIPS 66(PSX) | 99,228 | 90,268 | -8,960 | 13,211 | 14,744 | 2.00% | +1,533 |
| MCCORMICK & CO INC(MKC) | 88,974 | 98,920 | +9,946 | 6,088 | 7,598 | 1.03% | +1,510 |
| GRAINGER W W INC(GWW) | 14,049 | 12,874 | -1,175 | 11,642 | 13,097 | 1.78% | +1,454 |
| CENCORA INC | 52,111 | 50,013 | -2,098 | 10,703 | 12,153 | 1.65% | +1,450 |
| EMERSON ELEC CO(EMR) | 83,200 | 84,169 | +969 | 8,098 | 9,546 | 1.30% | +1,449 |
| PRICE T ROWE GROUP INC(TROW) | 68,627 | 72,122 | +3,495 | 7,390 | 8,793 | 1.19% | +1,403 |
| TARGET CORP(TGT) | 72,378 | 65,839 | -6,539 | 10,308 | 11,667 | 1.58% | +1,359 |
| WALMART INC(WMT) | 56,258 | 169,869 | +113,611 | 8,869 | 10,221 | 1.39% | +1,352 |
| LOWES COS INC(LOW) | 54,873 | 53,001 | -1,872 | 12,212 | 13,501 | 1.83% | +1,289 |
| CHUBB LIMITED COM | 39,529 | 39,243 | -286 | 8,934 | 10,169 | 1.38% | +1,235 |
| LINDE PLC(LIN) | 23,193 | 23,144 | -49 | 9,526 | 10,746 | 1.46% | +1,221 |
| STRYKER CORPORATION(SYK) | 27,407 | 26,288 | -1,119 | 8,207 | 9,408 | 1.28% | +1,200 |
| NEXTERA ENERGY INC(NEE) | 133,855 | 145,500 | +11,645 | 8,130 | 9,299 | 1.26% | +1,169 |
| PEPSICO INC(PEP) | 43,541 | 48,905 | +5,364 | 7,395 | 8,559 | 1.16% | +1,164 |
| COLGATE PALMOLIVE CO(CL) | 91,655 | 93,791 | +2,136 | 7,306 | 8,446 | 1.15% | +1,140 |
| PROCTER AND GAMBLE CO(PG) | 49,925 | 52,014 | +2,089 | 7,316 | 8,439 | 1.15% | +1,123 |
| CINTAS CORP(CTAS) | 13,750 | 13,617 | -133 | 8,287 | 9,355 | 1.27% | +1,069 |
| CHURCH & DWIGHT CO INC(CHD) | 74,905 | 77,778 | +2,873 | 7,083 | 8,113 | 1.10% | +1,030 |
| HOME DEPOT INC(HD) | 26,623 | 26,667 | +44 | 9,226 | 10,229 | 1.39% | +1,003 |
| WEC ENERGY GROUP INC(WEC) | 77,555 | 91,001 | +13,446 | 6,528 | 7,473 | 1.01% | +945 |
| SHERWIN WILLIAMS CO(SHW) | 29,437 | 28,958 | -479 | 9,181 | 10,058 | 1.37% | +877 |
| CMS ENERGY CORP(CMS) | 113,770 | 123,466 | +9,696 | 6,607 | 7,450 | 1.01% | +843 |
| ECOLAB INC(ECL) | 39,605 | 37,616 | -1,989 | 7,856 | 8,686 | 1.18% | +830 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,640 | +35,640 | 0 | 8,901 | 1.21% | +8,901 |
| BECTON DICKINSON & CO(BDX) | 0 | 29,944 | +29,944 | 0 | 7,410 | 1.01% | +7,410 |
| GENERAL DYNAMICS CORP(GD) | 36,209 | 36,079 | -130 | 9,403 | 10,192 | 1.38% | +790 |
| PAYCHEX INC(PAYX) | 60,405 | 64,587 | +4,182 | 7,195 | 7,931 | 1.08% | +736 |
| ATMOS ENERGY CORP(ATO) | 62,104 | 66,667 | +4,563 | 7,198 | 7,925 | 1.08% | +727 |
| COSTCO WHSL CORP NEW(COST) | 16,854 | 16,169 | -685 | 11,125 | 11,846 | 1.61% | +721 |
| HENRY JACK & ASSOC INC(JKHY) | 46,463 | 47,692 | +1,229 | 7,593 | 8,286 | 1.13% | +693 |
| MEDTRONIC PLC(MDT) | 95,336 | 97,916 | +2,580 | 7,854 | 8,533 | 1.16% | +680 |
| AMAZON COM INC(AMZN) | 7,877 | 10,399 | +2,522 | 1,197 | 1,876 | 0.25% | +679 |
| CONOCOPHILLIPS(COP) | 0 | 5,073 | +5,073 | 0 | 646 | 0.09% | +646 |
| XYLEM INC(XYL) | 80,608 | 76,072 | -4,536 | 9,218 | 9,832 | 1.33% | +613 |
| AIR PRODS & CHEMS INC | 0 | 32,908 | +32,908 | 0 | 7,973 | 1.08% | +7,973 |
| FEDERAL RLTY INVT TR NEW(FRT) | 66,583 | 72,708 | +6,125 | 6,861 | 7,425 | 1.01% | +564 |
| AFLAC INC(AFL) | 123,833 | 125,485 | +1,652 | 10,216 | 10,774 | 1.46% | +558 |
| JOHNSON & JOHNSON(JNJ) | 45,100 | 48,191 | +3,091 | 7,069 | 7,623 | 1.04% | +554 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,299 | +1,299 | 0 | 543 | 0.07% | +543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 61,717 | 61,617 | -100 | 7,926 | 8,468 | 1.15% | +542 |
| MICROSOFT CORP(MSFT) | 41,979 | 38,785 | -3,194 | 15,786 | 16,318 | 2.22% | +532 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,642 | +2,642 | 0 | 529 | 0.07% | +529 |
| ABBOTT LABS | 66,787 | 69,328 | +2,541 | 7,351 | 7,880 | 1.07% | +529 |
| LOCKHEED MARTIN CORP(LMT) | 18,746 | 19,752 | +1,006 | 8,496 | 8,985 | 1.22% | +488 |
| ALPHABET INC(GOOG) | 0 | 4,666 | +4,666 | 0 | 710 | 0.10% | +710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,458 | +3,458 | 0 | 470 | 0.06% | +470 |
| VANGUARD INDEX FDS | 10,471 | 10,471 | 0 | 4,574 | 5,033 | 0.68% | +460 |
| BROWN FORMAN CORP(BF-A) | 105,484 | 125,315 | +19,831 | 6,023 | 6,469 | 0.88% | +446 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,788 | +2,788 | 0 | 435 | 0.06% | +435 |
| BAXTER INTL INC | 0 | 10,135 | +10,135 | 0 | 433 | 0.06% | +433 |
| ADOBE INC(ADBE) | 0 | 853 | +853 | 0 | 430 | 0.06% | +430 |
| TEXAS INSTRS INC(TXN) | 49,903 | 51,278 | +1,375 | 8,506 | 8,933 | 1.21% | +427 |
| COSTAR GROUP INC(CSGP) | 0 | 4,398 | +4,398 | 0 | 425 | 0.06% | +425 |
| NEW JERSEY RES CORP(NJR) | 157,617 | 173,335 | +15,718 | 7,027 | 7,438 | 1.01% | +411 |
| NETFLIX INC(NFLX) | 0 | 1,238 | +1,238 | 0 | 752 | 0.10% | +752 |
| INTUIT(INTU) | 0 | 610 | +610 | 0 | 397 | 0.05% | +397 |
| META PLATFORMS INC(META) | 593 | 1,246 | +653 | 210 | 605 | 0.08% | +395 |
| REALTY INCOME CORP(O) | 115,174 | 129,528 | +14,354 | 6,613 | 7,007 | 0.95% | +394 |
| CHEVRON CORP NEW(CVX) | 0 | 4,049 | +4,049 | 0 | 639 | 0.09% | +639 |
| AON PLC(AON) | 0 | 2,141 | +2,141 | 0 | 714 | 0.10% | +714 |
| DOLLAR TREE INC(DLTR) | 0 | 2,803 | +2,803 | 0 | 373 | 0.05% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,882 | +1,882 | 0 | 791 | 0.11% | +791 |
| ULTA BEAUTY INC(ULTA) | 0 | 685 | +685 | 0 | 358 | 0.05% | +358 |
| MASTERCARD INCORPORATED(MA) | 0 | 737 | +737 | 0 | 355 | 0.05% | +355 |
| WATSCO INC(WSO) | 0 | 819 | +819 | 0 | 354 | 0.05% | +354 |
| ILLINOIS TOOL WKS INC(ITW) | 32,882 | 33,400 | +518 | 8,613 | 8,962 | 1.22% | +349 |
| WASTE MGMT INC DEL(WM) | 0 | 1,554 | +1,554 | 0 | 331 | 0.04% | +331 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,721 | +1,721 | 0 | 329 | 0.04% | +329 |
| UNION PAC CORP(UNP) | 35,196 | 36,482 | +1,286 | 8,645 | 8,972 | 1.22% | +327 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,542 | +1,542 | 0 | 318 | 0.04% | +318 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 3,413 | +3,413 | 0 | 290 | 0.04% | +290 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,612 | +11,612 | 0 | 277 | 0.04% | +277 |
| ISHARES TR | 0 | 12,118 | +12,118 | 0 | 275 | 0.04% | +275 |
| AUTOZONE INC(AZO) | 0 | 86 | +86 | 0 | 271 | 0.04% | +271 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,557 | 39,354 | +797 | 8,121 | 8,386 | 1.14% | +265 |
| MOODYS CORP(MCO) | 0 | 661 | +661 | 0 | 260 | 0.04% | +260 |
| CISCO SYS INC(CSCO) | 0 | 165,782 | +165,782 | 0 | 8,274 | 1.12% | +8,274 |
| STARBUCKS CORP(SBUX) | 94,642 | 102,261 | +7,619 | 9,087 | 9,346 | 1.27% | +259 |
| HONEYWELL INTL INC(HON) | 37,443 | 39,513 | +2,070 | 7,852 | 8,110 | 1.10% | +258 |
| BLACKROCK INC(BLK) | 11,205 | 11,214 | +9 | 9,096 | 9,349 | 1.27% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,057 | +1,057 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 9,202 | +9,202 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 0 | 9,787 | +9,787 | 0 | 227 | 0.03% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 197 | +197 | 0 | 222 | 0.03% | +222 |
| ELI LILLY & CO(LLY) | 0 | 285 | +285 | 0 | 222 | 0.03% | +222 |
| AMERICAN WTR WKS CO INC NEW | 54,259 | 60,253 | +5,994 | 7,162 | 7,364 | 1.00% | +202 |
| COMCAST CORP NEW(CCZ) | 179,906 | 186,556 | +6,650 | 7,889 | 8,087 | 1.10% | +198 |
| INVESCO QQQ TR | 5,103 | 5,103 | 0 | 2,090 | 2,266 | 0.31% | +176 |
| QUALCOMM INC(QCOM) | 6,531 | 6,491 | -40 | 945 | 1,099 | 0.15% | +154 |
| ISHARES TR | 4,328 | 4,328 | 0 | 1,312 | 1,459 | 0.20% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 2,951 | 0 | 1,403 | 1,544 | 0.21% | +141 |
| ISHARES TR | 8,871 | 8,871 | 0 | 1,466 | 1,589 | 0.22% | +123 |
| UNITED PARCEL SERVICE INC(UPS) | 59,302 | 63,425 | +4,123 | 9,324 | 9,427 | 1.28% | +103 |
| MERCK & CO INC(MRK) | 2,603 | 2,903 | +300 | 284 | 383 | 0.05% | +99 |
| ANALOG DEVICES INC(ADI) | 51,337 | 52,017 | +680 | 10,193 | 10,288 | 1.40% | +95 |