Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 57,322 | 72,378 | +15,056 | 6,338 | 10,308 | 1.50% | +3,970 |
| VULCAN MATLS CO(VMC) | 0 | 13,821 | +13,821 | 0 | 3,138 | 0.46% | +3,138 |
| XYLEM INC(XYL) | 70,422 | 80,608 | +10,186 | 6,411 | 9,218 | 1.34% | +2,808 |
| MICROSOFT CORP(MSFT) | 41,474 | 41,979 | +505 | 13,095 | 15,786 | 2.29% | +2,690 |
| NEXTERA ENERGY INC(NEE) | 97,023 | 133,855 | +36,832 | 5,558 | 8,130 | 1.18% | +2,572 |
| PROLOGIS INC.(PLD) | 53,578 | 64,160 | +10,582 | 6,012 | 8,553 | 1.24% | +2,541 |
| ANALOG DEVICES INC(ADI) | 44,037 | 51,337 | +7,300 | 7,710 | 10,193 | 1.48% | +2,483 |
| AMERICAN TOWER CORP NEW(AMT) | 36,203 | 37,248 | +1,045 | 5,954 | 8,041 | 1.17% | +2,088 |
| UNITED PARCEL SERVICE INC(UPS) | 46,996 | 59,302 | +12,306 | 7,325 | 9,324 | 1.36% | +1,999 |
| APPLE INC(AAPL) | 85,650 | 86,455 | +805 | 14,664 | 16,645 | 2.42% | +1,981 |
| BLACKROCK INC(BLK) | 11,011 | 11,205 | +194 | 7,119 | 9,096 | 1.32% | +1,978 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,660 | 38,557 | +2,897 | 6,209 | 8,121 | 1.18% | +1,912 |
| SHERWIN WILLIAMS CO(SHW) | 28,621 | 29,437 | +816 | 7,300 | 9,181 | 1.33% | +1,882 |
| GRAINGER W W INC(GWW) | 14,138 | 14,049 | -89 | 9,781 | 11,642 | 1.69% | +1,861 |
| S&P GLOBAL INC(SPGI) | 20,457 | 21,052 | +595 | 7,475 | 9,274 | 1.35% | +1,799 |
| CINTAS CORP(CTAS) | 13,509 | 13,750 | +241 | 6,498 | 8,287 | 1.20% | +1,789 |
| XCEL ENERGY INC(XEL) | 101,583 | 122,639 | +21,056 | 5,813 | 7,593 | 1.10% | +1,780 |
| UNION PAC CORP(UNP) | 33,745 | 35,196 | +1,451 | 6,871 | 8,645 | 1.26% | +1,773 |
| COSTCO WHSL CORP NEW(COST) | 16,749 | 16,854 | +105 | 9,463 | 11,125 | 1.62% | +1,662 |
| GENERAL DYNAMICS CORP(GD) | 35,703 | 36,209 | +506 | 7,889 | 9,403 | 1.37% | +1,513 |
| REALTY INCOME CORP(O) | 103,203 | 115,174 | +11,971 | 5,154 | 6,613 | 0.96% | +1,459 |
| MEDTRONIC PLC(MDT) | 82,054 | 95,336 | +13,282 | 6,430 | 7,854 | 1.14% | +1,424 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,449 | 61,717 | +2,268 | 6,541 | 7,926 | 1.15% | +1,386 |
| PHILLIPS 66(PSX) | 98,831 | 99,228 | +397 | 11,875 | 13,211 | 1.92% | +1,337 |
| PPG INDS INC(PPG) | 55,216 | 56,695 | +1,479 | 7,167 | 8,479 | 1.23% | +1,312 |
| CENCORA INC | 52,222 | 52,111 | -111 | 9,398 | 10,703 | 1.56% | +1,304 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,817 | 45,216 | +399 | 8,024 | 9,303 | 1.35% | +1,279 |
| ECOLAB INC(ECL) | 38,954 | 39,605 | +651 | 6,599 | 7,856 | 1.14% | +1,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,725 | 27,787 | +62 | 8,515 | 9,751 | 1.42% | +1,236 |
| FEDERAL RLTY INVT TR NEW(FRT) | 62,448 | 66,583 | +4,135 | 5,660 | 6,861 | 1.00% | +1,202 |
| ZOETIS INC(ZTS) | 44,772 | 45,472 | +700 | 7,789 | 8,975 | 1.30% | +1,185 |
| AMERICAN WTR WKS CO INC NEW | 48,299 | 54,259 | +5,960 | 5,981 | 7,162 | 1.04% | +1,181 |
| MCDONALDS CORP(MCD) | 26,481 | 27,413 | +932 | 6,976 | 8,128 | 1.18% | +1,152 |
| ILLINOIS TOOL WKS INC(ITW) | 32,598 | 32,882 | +284 | 7,508 | 8,613 | 1.25% | +1,105 |
| ABBOTT LABS | 64,832 | 66,787 | +1,955 | 6,279 | 7,351 | 1.07% | +1,072 |
| HONEYWELL INTL INC(HON) | 36,877 | 37,443 | +566 | 6,813 | 7,852 | 1.14% | +1,040 |
| COMMERCE BANCSHARES INC(CBSH) | 135,941 | 140,768 | +4,827 | 6,522 | 7,518 | 1.09% | +996 |
| LOCKHEED MARTIN CORP(LMT) | 18,346 | 18,746 | +400 | 7,503 | 8,496 | 1.24% | +994 |
| LOWES COS INC(LOW) | 54,030 | 54,873 | +843 | 11,230 | 12,212 | 1.78% | +982 |
| NIKE INC(NKE) | 72,703 | 73,073 | +370 | 6,952 | 7,934 | 1.15% | +982 |
| DECKERS OUTDOOR CORP(DECK) | 6,013 | 6,081 | +68 | 3,091 | 4,065 | 0.59% | +974 |
| LINDE PLC(LIN) | 22,994 | 23,193 | +199 | 8,562 | 9,526 | 1.38% | +964 |
| HENRY JACK & ASSOC INC(JKHY) | 43,961 | 46,463 | +2,502 | 6,644 | 7,593 | 1.10% | +948 |
| COLGATE PALMOLIVE CO(CL) | 89,437 | 91,655 | +2,218 | 6,360 | 7,306 | 1.06% | +946 |
| HOME DEPOT INC(HD) | 27,534 | 26,623 | -911 | 8,320 | 9,226 | 1.34% | +907 |
| FACTSET RESH SYS INC(FDS) | 17,152 | 17,583 | +431 | 7,500 | 8,388 | 1.22% | +888 |
| STRYKER CORPORATION(SYK) | 26,949 | 27,407 | +458 | 7,364 | 8,207 | 1.19% | +843 |
| ATMOS ENERGY CORP(ATO) | 60,043 | 62,104 | +2,061 | 6,360 | 7,198 | 1.05% | +837 |
| TEXAS INSTRS INC(TXN) | 48,288 | 49,903 | +1,615 | 7,678 | 8,506 | 1.24% | +828 |
| AMGEN INC(AMGN) | 33,341 | 33,828 | +487 | 8,961 | 9,743 | 1.42% | +782 |
| CMS ENERGY CORP(CMS) | 110,058 | 113,770 | +3,712 | 5,845 | 6,607 | 0.96% | +761 |
| WEC ENERGY GROUP INC(WEC) | 71,867 | 77,555 | +5,688 | 5,789 | 6,528 | 0.95% | +739 |
| AFLAC INC(AFL) | 123,508 | 123,833 | +325 | 9,479 | 10,216 | 1.49% | +737 |
| TRACTOR SUPPLY CO(TSCO) | 40,238 | 41,375 | +1,137 | 8,170 | 8,897 | 1.29% | +727 |
| CHUBB LIMITED COM | 39,542 | 39,529 | -13 | 8,232 | 8,934 | 1.30% | +702 |
| STARBUCKS CORP(SBUX) | 93,041 | 94,642 | +1,601 | 8,492 | 9,087 | 1.32% | +595 |
| JOHNSON & JOHNSON(JNJ) | 41,679 | 45,100 | +3,421 | 6,492 | 7,069 | 1.03% | +577 |
| UNITEDHEALTH GROUP INC(UNH) | 17,347 | 17,659 | +312 | 8,746 | 9,297 | 1.35% | +551 |
| MONDELEZ INTL INC(MDLZ) | 103,260 | 106,419 | +3,159 | 7,166 | 7,708 | 1.12% | +542 |
| PAYCHEX INC(PAYX) | 58,024 | 60,405 | +2,381 | 6,692 | 7,195 | 1.05% | +503 |
| PEPSICO INC(PEP) | 40,866 | 43,541 | +2,675 | 6,924 | 7,395 | 1.08% | +471 |
| VANGUARD INDEX FDS | 10,471 | 10,471 | 0 | 4,112 | 4,574 | 0.66% | +462 |
| BROWN & BROWN INC(BRO) | 129,820 | 133,113 | +3,293 | 9,067 | 9,466 | 1.38% | +399 |
| CHURCH & DWIGHT CO INC(CHD) | 73,189 | 74,905 | +1,716 | 6,706 | 7,083 | 1.03% | +377 |
| NEW JERSEY RES CORP(NJR) | 163,683 | 157,617 | -6,066 | 6,650 | 7,027 | 1.02% | +376 |
| ISHARES TR | 32,567 | 35,120 | +2,553 | 3,350 | 3,703 | 0.54% | +353 |
| BROWN FORMAN CORP(BF-A) | 98,371 | 105,484 | +7,113 | 5,675 | 6,023 | 0.88% | +348 |
| INVESCO QQQ TR | 5,103 | 5,103 | 0 | 1,828 | 2,090 | 0.30% | +262 |
| AMAZON COM INC(AMZN) | 7,377 | 7,877 | +500 | 938 | 1,197 | 0.17% | +259 |
| ISHARES TR MSCI USA QLT FCT | 23,030 | 22,304 | -726 | 3,035 | 3,282 | 0.48% | +247 |
| MCCORMICK & CO INC(MKC) | 77,308 | 88,974 | +11,666 | 5,848 | 6,088 | 0.88% | +240 |
| PRICE T ROWE GROUP INC(TROW) | 68,318 | 68,627 | +309 | 7,165 | 7,390 | 1.07% | +226 |
| VISA INC(V) | 0 | 859 | +859 | 0 | 224 | 0.03% | +224 |
| QUALCOMM INC(QCOM) | 6,531 | 6,531 | 0 | 725 | 945 | 0.14% | +219 |
| ISHARES TR | 0 | 858 | +858 | 0 | 216 | 0.03% | +216 |
| META PLATFORMS INC(META) | 0 | 593 | +593 | 0 | 210 | 0.03% | +210 |
| PROCTER AND GAMBLE CO(PG) | 48,981 | 49,925 | +944 | 7,144 | 7,316 | 1.06% | +172 |
| AMERICAN CENTY ETF TR | 32,374 | 32,359 | -15 | 1,705 | 1,869 | 0.27% | +164 |
| EMERSON ELEC CO(EMR) | 82,179 | 83,200 | +1,021 | 7,936 | 8,098 | 1.18% | +162 |
| ISHARES TR | 4,328 | 4,328 | 0 | 1,151 | 1,312 | 0.19% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 2,951 | 0 | 1,261 | 1,403 | 0.20% | +141 |
| WALMART INC(WMT) | 54,670 | 56,258 | +1,588 | 8,743 | 8,869 | 1.29% | +126 |
| ISHARES TR | 8,871 | 8,871 | 0 | 1,347 | 1,466 | 0.21% | +119 |
| VANGUARD INDEX FDS | 4,305 | 4,299 | -6 | 914 | 1,020 | 0.15% | +105 |
| ISHARES TR | 15,735 | 15,571 | -164 | 1,077 | 1,169 | 0.17% | +93 |
| ENERGY TRANSFER L P(ET) | 13,894 | 19,897 | +6,003 | 195 | 275 | 0.04% | +80 |
| ISHARES TR CORE 1 5 YR USD | 12,026 | 13,331 | +1,305 | 558 | 634 | 0.09% | +76 |
| VANGUARD TAX-MANAGED FDS | 17,350 | 17,350 | 0 | 759 | 831 | 0.12% | +73 |
| NATIXIS ETF TR | 19,808 | 22,387 | +2,579 | 466 | 536 | 0.08% | +70 |
| VANGUARD MUN BD FDS | 8,246 | 9,092 | +846 | 397 | 464 | 0.07% | +68 |
| BLACKROCK ETF TRUST II | 17,173 | 18,963 | +1,790 | 388 | 451 | 0.07% | +63 |
| AMERICAN CENTY ETF TR | 4,386 | 4,429 | +43 | 342 | 398 | 0.06% | +56 |
| VANGUARD INDEX FDS | 2,283 | 2,283 | 0 | 432 | 487 | 0.07% | +55 |
| ISHARES TR | 1,726 | 1,743 | +17 | 430 | 483 | 0.07% | +53 |
| VANGUARD INDEX FDS | 3,815 | 3,815 | 0 | 289 | 337 | 0.05% | +48 |
| BLACKROCK ETF TRUST II | 10,740 | 11,960 | +1,220 | 220 | 265 | 0.04% | +45 |
| MERCK & CO INC(MRK) | 2,325 | 2,603 | +278 | 239 | 284 | 0.04% | +44 |
| COMCAST CORP NEW(CCZ) | 176,919 | 179,906 | +2,987 | 7,845 | 7,889 | 1.15% | +44 |
| ISHARES TR FLTG RATE NT ETF | 7,573 | 8,366 | +793 | 385 | 423 | 0.06% | +38 |
| ISHARES TR | 17,367 | 19,499 | +2,132 | 431 | 465 | 0.07% | +34 |