Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 7,693 | +7,693 | 0 | 781 | 0.41% | +781 |
| DISNEY WALT CO(DIS) | 18,251 | 19,060 | +809 | 1,648 | 2,332 | 1.22% | +684 |
| MICROSOFT CORP(MSFT) | 14,973 | 14,779 | -194 | 5,630 | 6,218 | 3.27% | +587 |
| VALERO ENERGY CORP(VLO) | 12,883 | 12,907 | +24 | 1,675 | 2,203 | 1.16% | +528 |
| PHILLIPS 66(PSX) | 18,016 | 17,773 | -243 | 2,399 | 2,903 | 1.52% | +504 |
| WASTE MGMT INC DEL(WM) | 14,796 | 14,628 | -168 | 2,650 | 3,118 | 1.64% | +468 |
| BROADCOM INC(AVGO) | 2,864 | 2,762 | -102 | 3,196 | 3,662 | 1.92% | +465 |
| EXXON MOBIL CORP | 28,676 | 28,627 | -49 | 2,867 | 3,327 | 1.75% | +460 |
| ABBVIE INC(ABBV) | 15,912 | 15,974 | +62 | 2,466 | 2,909 | 1.53% | +443 |
| TARGET CORP(TGT) | 8,164 | 8,963 | +799 | 1,163 | 1,589 | 0.83% | +426 |
| ECOLAB INC(ECL) | 12,581 | 12,622 | +41 | 2,495 | 2,914 | 1.53% | +419 |
| LINDE PLC(LIN) | 7,722 | 7,641 | -81 | 3,172 | 3,548 | 1.86% | +376 |
| TOYOTA MOTOR CORP(TM) | 5,151 | 5,160 | +9 | 945 | 1,299 | 0.68% | +354 |
| EMERSON ELEC CO(EMR) | 18,130 | 18,555 | +425 | 1,765 | 2,105 | 1.11% | +340 |
| NOVO-NORDISK A S(NVO) | 12,048 | 12,320 | +272 | 1,246 | 1,582 | 0.83% | +336 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,975 | 49,967 | +2,992 | 1,771 | 2,097 | 1.10% | +326 |
| PROCTER AND GAMBLE CO(PG) | 18,876 | 19,000 | +124 | 2,766 | 3,083 | 1.62% | +317 |
| HOME DEPOT INC(HD) | 8,141 | 8,150 | +9 | 2,821 | 3,127 | 1.64% | +305 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,206 | 1,248 | +42 | 913 | 1,211 | 0.64% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,693 | 8,010 | +317 | 800 | 1,090 | 0.57% | +290 |
| BERKLEY W R CORP | 14,076 | 14,221 | +145 | 995 | 1,258 | 0.66% | +262 |
| CHUBB LIMITED COM | 6,730 | 6,847 | +117 | 1,521 | 1,774 | 0.93% | +254 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,475 | 7,711 | +236 | 620 | 861 | 0.45% | +242 |
| SAP SE(SAP) | 4,828 | 5,030 | +202 | 746 | 981 | 0.52% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 7,166 | 7,107 | -59 | 2,235 | 2,469 | 1.30% | +233 |
| 3M CO(MMM) | 15,172 | 17,772 | +2,600 | 1,659 | 1,885 | 0.99% | +227 |
| SYSCO CORP(SYY) | 17,996 | 18,980 | +984 | 1,316 | 1,541 | 0.81% | +225 |
| COSTCO WHSL CORP NEW(COST) | 2,693 | 2,726 | +33 | 1,778 | 1,998 | 1.05% | +220 |
| CARLISLE COS INC(CSL) | 0 | 555 | +555 | 0 | 217 | 0.11% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 3,134 | 3,264 | +130 | 764 | 980 | 0.51% | +215 |
| AT&T INC(T) | 69,766 | 78,739 | +8,973 | 1,171 | 1,386 | 0.73% | +215 |
| GENERAL DYNAMICS CORP(GD) | 7,068 | 7,239 | +171 | 1,835 | 2,045 | 1.07% | +209 |
| INTERNATIONAL PAPER CO(IP) | 46,007 | 47,871 | +1,864 | 1,663 | 1,868 | 0.98% | +205 |
| NEXTERA ENERGY INC(NEE) | 35,300 | 36,612 | +1,312 | 2,144 | 2,340 | 1.23% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 4,030 | 4,190 | +160 | 1,555 | 1,750 | 0.92% | +196 |
| COPART INC(CPRT) | 19,578 | 19,838 | +260 | 959 | 1,149 | 0.60% | +190 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,144 | 11,410 | +266 | 1,016 | 1,206 | 0.63% | +189 |
| MERCK & CO INC(MRK) | 11,841 | 11,215 | -626 | 1,291 | 1,480 | 0.78% | +189 |
| US BANCORP DEL(USB) | 40,158 | 42,595 | +2,437 | 1,738 | 1,904 | 1.00% | +166 |
| AUTOMATIC DATA PROCESSING IN | 8,055 | 8,157 | +102 | 1,877 | 2,037 | 1.07% | +161 |
| BRITISH AMERN TOB PLC(BTI) | 21,334 | 25,510 | +4,176 | 625 | 778 | 0.41% | +153 |
| CHEVRON CORP NEW(CVX) | 11,199 | 11,543 | +344 | 1,670 | 1,821 | 0.96% | +150 |
| SCOTTS MIRACLE-GRO CO(SMG) | 8,439 | 9,208 | +769 | 538 | 687 | 0.36% | +149 |
| SUNCOR ENERGY INC NEW(SU) | 20,927 | 22,187 | +1,260 | 670 | 819 | 0.43% | +148 |
| POLARIS INC(PII) | 7,732 | 8,715 | +983 | 733 | 873 | 0.46% | +140 |
| CHARLES RIV LABS INTL INC(CRL) | 2,959 | 3,092 | +133 | 700 | 838 | 0.44% | +138 |
| APOLLO GLOBAL MGMT INC(APO) | 12,617 | 11,621 | -996 | 1,176 | 1,307 | 0.69% | +131 |
| LENNOX INTL INC(LII) | 2,634 | 2,657 | +23 | 1,179 | 1,299 | 0.68% | +120 |
| RTX CORPORATION(RTX) | 15,310 | 14,430 | -880 | 1,288 | 1,407 | 0.74% | +119 |
| PEPSICO INC(PEP) | 9,403 | 9,797 | +394 | 1,597 | 1,715 | 0.90% | +118 |
| VAIL RESORTS INC(MTN) | 1,983 | 2,395 | +412 | 423 | 534 | 0.28% | +110 |
| TELEFONICA S A(TEFOF) | 122,445 | 133,003 | +10,558 | 478 | 587 | 0.31% | +109 |
| CHEMED CORP NEW(CHE) | 938 | 1,023 | +85 | 549 | 657 | 0.34% | +108 |
| RELX PLC(RELX) | 18,095 | 19,052 | +957 | 718 | 825 | 0.43% | +107 |
| AFLAC INC(AFL) | 25,727 | 25,957 | +230 | 2,122 | 2,229 | 1.17% | +106 |
| BLACKROCK INC(BLK) | 2,489 | 2,551 | +62 | 2,021 | 2,127 | 1.12% | +106 |
| TRAVELERS COMPANIES INC(TRV) | 3,776 | 3,569 | -207 | 719 | 821 | 0.43% | +102 |
| DOCUSIGN INC(DOCU) | 17,811 | 19,435 | +1,624 | 1,059 | 1,157 | 0.61% | +98 |
| FAIR ISAAC CORP(FICO) | 1,222 | 1,217 | -5 | 1,422 | 1,521 | 0.80% | +98 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 33,657 | 36,528 | +2,871 | 501 | 595 | 0.31% | +93 |
| NUCOR CORP(NUE) | 3,998 | 3,981 | -17 | 696 | 788 | 0.41% | +92 |
| BP PLC(BP) | 18,971 | 20,229 | +1,258 | 672 | 762 | 0.40% | +91 |
| EQUIFAX INC(EFX) | 2,726 | 2,851 | +125 | 674 | 763 | 0.40% | +89 |
| ILLINOIS TOOL WKS INC(ITW) | 7,069 | 7,229 | +160 | 1,852 | 1,940 | 1.02% | +88 |
| HENRY JACK & ASSOC INC(JKHY) | 4,124 | 4,347 | +223 | 674 | 755 | 0.40% | +81 |
| TEXAS INSTRS INC(TXN) | 12,561 | 12,744 | +183 | 2,141 | 2,220 | 1.17% | +79 |
| PARAMOUNT GLOBAL | 29,096 | 43,135 | +14,039 | 430 | 508 | 0.27% | +77 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,031 | 4,193 | +162 | 655 | 732 | 0.38% | +77 |
| AMERICAN WTR WKS CO INC NEW | 7,871 | 9,115 | +1,244 | 1,039 | 1,114 | 0.59% | +75 |
| POOL CORP(POOL) | 2,481 | 2,625 | +144 | 989 | 1,059 | 0.56% | +70 |
| DIAGEO PLC(DEO) | 5,133 | 5,491 | +358 | 748 | 817 | 0.43% | +69 |
| JOHNSON & JOHNSON(JNJ) | 15,619 | 15,907 | +288 | 2,448 | 2,516 | 1.32% | +68 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,118 | 10,015 | -103 | 864 | 932 | 0.49% | +68 |
| UNILEVER PLC(UL) | 17,063 | 17,832 | +769 | 827 | 895 | 0.47% | +68 |
| NORDSON CORP(NDSN) | 3,809 | 3,895 | +86 | 1,006 | 1,069 | 0.56% | +63 |
| FREEPORT-MCMORAN INC(FCX) | 14,264 | 14,220 | -44 | 607 | 669 | 0.35% | +61 |
| JOHNSON CTLS INTL PLC SHS | 8,260 | 8,181 | -79 | 476 | 534 | 0.28% | +58 |
| AMGEN INC(AMGN) | 4,834 | 5,094 | +260 | 1,392 | 1,448 | 0.76% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,995 | 1,881 | -114 | 851 | 906 | 0.48% | +55 |
| TERADYNE INC(TER) | 6,946 | 7,165 | +219 | 754 | 808 | 0.42% | +55 |
| ASTRAZENECA PLC(AZN) | 12,545 | 13,262 | +717 | 845 | 899 | 0.47% | +54 |
| WEC ENERGY GROUP INC(WEC) | 23,557 | 24,761 | +1,204 | 1,983 | 2,033 | 1.07% | +50 |
| BANK AMERICA CORP | 30,904 | 28,767 | -2,137 | 1,041 | 1,091 | 0.57% | +50 |
| NATIONAL GRID PLC(NGG) | 9,089 | 9,776 | +687 | 618 | 667 | 0.35% | +49 |
| AMERICAN INTL GROUP INC | 8,932 | 8,340 | -592 | 605 | 652 | 0.34% | +47 |
| NUTRIEN LTD(NTR) | 8,957 | 10,144 | +1,187 | 505 | 551 | 0.29% | +46 |
| CISCO SYS INC(CSCO) | 36,519 | 37,846 | +1,327 | 1,845 | 1,889 | 0.99% | +44 |
| METLIFE INC(MET) | 11,308 | 10,629 | -679 | 748 | 788 | 0.41% | +40 |
| AUTODESK INC | 2,441 | 2,434 | -7 | 594 | 634 | 0.33% | +40 |
| EXPONENT INC(EXPO) | 4,925 | 5,714 | +789 | 434 | 473 | 0.25% | +39 |
| AMAZON COM INC(AMZN) | 1,355 | 1,355 | 0 | 206 | 244 | 0.13% | +39 |
| ASPEN TECHNOLOGY INC | 2,345 | 2,589 | +244 | 516 | 552 | 0.29% | +36 |
| FORTIS INC(FTS) | 13,255 | 14,656 | +1,401 | 545 | 579 | 0.30% | +34 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 363 | 394 | 0.21% | +30 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,392 | 1,507 | +115 | 621 | 647 | 0.34% | +26 |
| STARBUCKS CORP(SBUX) | 13,167 | 14,086 | +919 | 1,264 | 1,287 | 0.68% | +23 |
| WILLIAMS COS INC(WMB) | 21,898 | 20,164 | -1,734 | 763 | 786 | 0.41% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,217 | 2,212 | -5 | 902 | 925 | 0.49% | +23 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 34,421 | 31,319 | -3,102 | 324 | 344 | 0.18% | +20 |
| VISA INC(V) | 4,205 | 3,993 | -212 | 1,095 | 1,114 | 0.59% | +20 |