Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,973 | 14,779 | -194 | $5.63M | $6.22M | 3.27% | +$587.4K |
| Apple Inc.(AAPL) | 29,852 | 29,437 | -415 | $5.75M | $5.05M | 2.65% | -$699.5K |
| UnitedHealth Group Incorporated(UNH) | 8,218 | 8,213 | -5 | $4.33M | $4.06M | 2.13% | -$263.5K |
| Broadcom Inc.(AVGO) | 2,864 | 2,762 | -102 | $3.20M | $3.66M | 1.92% | +$465.1K |
| Linde plcSHS(LIN) | 7,722 | 7,641 | -81 | $3.17M | $3.55M | 1.86% | +$376.4K |
| Comcast Holdings ZONESCL A(CCZ) | 80,739 | 81,077 | +338 | $3.54M | $3.51M | 1.85% | -$25.7K |
| Exxon Mobil Corp | 28,676 | 28,627 | -49 | $2.87M | $3.33M | 1.75% | +$460.4K |
| The Home Depot, Inc.(HD) | 8,141 | 8,150 | +9 | $2.82M | $3.13M | 1.64% | +$305.1K |
| Waste Management, Inc.(WM) | 14,796 | 14,628 | -168 | $2.65M | $3.12M | 1.64% | +$468.1K |
| The Procter & Gamble Company(PG) | 18,876 | 19,000 | +124 | $2.77M | $3.08M | 1.62% | +$316.7K |
| Ecolab Inc.(ECL) | 12,581 | 12,622 | +41 | $2.50M | $2.91M | 1.53% | +$419.0K |
| AbbVie Inc.(ABBV) | 15,912 | 15,974 | +62 | $2.47M | $2.91M | 1.53% | +$443.3K |
| Phillips 66(PSX) | 18,016 | 17,773 | -243 | $2.40M | $2.90M | 1.52% | +$504.5K |
| Mondelez International, Inc.CL A(MDLZ) | 38,897 | 38,924 | +27 | $2.82M | $2.72M | 1.43% | -$92.7K |
| Johnson & Johnson(JNJ) | 15,619 | 15,907 | +288 | $2.45M | $2.52M | 1.32% | +$68.4K |
| The Sherwin-Williams Company(SHW) | 7,166 | 7,107 | -59 | $2.24M | $2.47M | 1.30% | +$233.4K |
| NextEra Energy, Inc.(NEE) | 35,300 | 36,612 | +1,312 | $2.14M | $2.34M | 1.23% | +$195.8K |
| The Walt Disney Company(DIS) | 18,251 | 19,060 | +809 | $1.65M | $2.33M | 1.22% | +$684.3K |
| McDonald's Corporation(MCD) | 7,773 | 7,985 | +212 | $2.30M | $2.25M | 1.18% | -$53.1K |
| Aflac Incorporated(AFL) | 25,727 | 25,957 | +230 | $2.12M | $2.23M | 1.17% | +$106.3K |
| Texas Instruments Incorporated(TXN) | 12,561 | 12,744 | +183 | $2.14M | $2.22M | 1.17% | +$79.1K |
| Valero Energy Corporation(VLO) | 12,883 | 12,907 | +24 | $1.67M | $2.20M | 1.16% | +$528.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,419 | 14,760 | +341 | $2.27M | $2.19M | 1.15% | -$73.1K |
| Air Prods & Chems Inc | 8,033 | 9,010 | +977 | $2.20M | $2.18M | 1.15% | -$16.3K |
| BlackRock, Inc.(BLK) | 2,489 | 2,551 | +62 | $2.02M | $2.13M | 1.12% | +$106.3K |
| Emerson Electric Co.(EMR) | 18,130 | 18,555 | +425 | $1.76M | $2.10M | 1.11% | +$340.0K |
| Verizon Communications Inc.(VZ) | 46,975 | 49,967 | +2,992 | $1.77M | $2.10M | 1.10% | +$325.6K |
| General Dynamics Corporation(GD) | 7,068 | 7,239 | +171 | $1.84M | $2.04M | 1.07% | +$209.4K |
| Novartis AGADR(NVS) | 20,671 | 21,066 | +395 | $2.09M | $2.04M | 1.07% | -$49.3K |
| Automatic Data Processing In | 8,055 | 8,157 | +102 | $1.88M | $2.04M | 1.07% | +$160.6K |
| WEC Energy Group, Inc.(WEC) | 23,557 | 24,761 | +1,204 | $1.98M | $2.03M | 1.07% | +$50.4K |
| Costco Wholesale Corporation(COST) | 2,693 | 2,726 | +33 | $1.78M | $2.00M | 1.05% | +$219.8K |
| Illinois Tool Works Inc.(ITW) | 7,069 | 7,229 | +160 | $1.85M | $1.94M | 1.02% | +$88.2K |
| U.S. Bancorp(USB) | 40,158 | 42,595 | +2,437 | $1.74M | $1.90M | 1.00% | +$166.0K |
| Cisco Systems, Inc.(CSCO) | 36,519 | 37,846 | +1,327 | $1.84M | $1.89M | 0.99% | +$43.9K |
| Sempra(SRE) | 25,371 | 26,251 | +880 | $1.90M | $1.89M | 0.99% | -$10.4K |
| 3M Company(MMM) | 15,172 | 17,772 | +2,600 | $1.66M | $1.89M | 0.99% | +$226.5K |
| International Paper Company(IP) | 46,007 | 47,871 | +1,864 | $1.66M | $1.87M | 0.98% | +$204.8K |
| Blackstone Inc.(BX) | 15,287 | 14,149 | -1,138 | $2.00M | $1.86M | 0.98% | -$142.6K |
| Chevron Corporation(CVX) | 11,199 | 11,543 | +344 | $1.67M | $1.82M | 0.96% | +$150.3K |
| Chubb Limited COM | 6,730 | 6,847 | +117 | $1.52M | $1.77M | 0.93% | +$253.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,030 | 4,190 | +160 | $1.55M | $1.75M | 0.92% | +$195.5K |
| PepsiCo, Inc.(PEP) | 9,403 | 9,797 | +394 | $1.60M | $1.71M | 0.90% | +$117.8K |
| UBS Group AGSHS(UBS) | 54,110 | 53,821 | -289 | $1.67M | $1.65M | 0.87% | -$18.7K |
| Target Corporation(TGT) | 8,164 | 8,963 | +799 | $1.16M | $1.59M | 0.83% | +$425.9K |
| Novo Nordisk A/SADR(NVO) | 12,048 | 12,320 | +272 | $1.25M | $1.58M | 0.83% | +$335.5K |
| Sysco Corporation(SYY) | 17,996 | 18,980 | +984 | $1.32M | $1.54M | 0.81% | +$224.7K |
| Fair Isaac Corporation(FICO) | 1,222 | 1,217 | -5 | $1.42M | $1.52M | 0.80% | +$98.4K |
| Merck & Co., Inc.(MRK) | 11,841 | 11,215 | -626 | $1.29M | $1.48M | 0.78% | +$188.9K |
| Amgen Inc.(AMGN) | 4,834 | 5,094 | +260 | $1.39M | $1.45M | 0.76% | +$56.1K |
| RTX Corporation(RTX) | 15,310 | 14,430 | -880 | $1.29M | $1.41M | 0.74% | +$119.2K |
| AT&T Inc.(T) | 69,766 | 78,739 | +8,973 | $1.17M | $1.39M | 0.73% | +$215.1K |
| Apollo Global Management, Inc.(APO) | 12,617 | 11,621 | -996 | $1.18M | $1.31M | 0.69% | +$131.0K |
| Toyota Motor CorporationADS(TM) | 5,151 | 5,160 | +9 | $944.6K | $1.30M | 0.68% | +$354.1K |
| Lennox International Inc.(LII) | 2,634 | 2,657 | +23 | $1.18M | $1.30M | 0.68% | +$119.9K |
| Starbucks Corporation(SBUX) | 13,167 | 14,086 | +919 | $1.26M | $1.29M | 0.68% | +$23.2K |
| Berkley W R Corp | 14,076 | 14,221 | +145 | $995.4K | $1.26M | 0.66% | +$262.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,206 | 1,248 | +42 | $912.8K | $1.21M | 0.64% | +$298.3K |
| PPG Industries, Inc.(PPG) | 8,885 | 8,350 | -535 | $1.33M | $1.21M | 0.64% | -$118.8K |
| InterContinental Hotels Group PLCADS(IHG) | 11,144 | 11,410 | +266 | $1.02M | $1.21M | 0.63% | +$189.5K |
| DocuSign, Inc.(DOCU) | 17,811 | 19,435 | +1,624 | $1.06M | $1.16M | 0.61% | +$98.5K |
| Copart, Inc.(CPRT) | 19,578 | 19,838 | +260 | $959.3K | $1.15M | 0.60% | +$189.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 13,337 | 13,643 | +306 | $1.15M | $1.14M | 0.60% | -$6.5K |
| Crown Castle Inc.(CCI) | 9,815 | 10,729 | +914 | $1.13M | $1.14M | 0.60% | +$4.9K |
| Visa Inc.CL A(V) | 4,205 | 3,993 | -212 | $1.09M | $1.11M | 0.59% | +$19.6K |
| American Wtr Wks Co Inc New | 7,871 | 9,115 | +1,244 | $1.04M | $1.11M | 0.59% | +$75.2K |
| Bank America Corp | 30,904 | 28,767 | -2,137 | $1.04M | $1.09M | 0.57% | +$50.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,693 | 8,010 | +317 | $800.1K | $1.09M | 0.57% | +$289.7K |
| Nordson Corporation(NDSN) | 3,809 | 3,895 | +86 | $1.01M | $1.07M | 0.56% | +$63.2K |
| Pool Corporation(POOL) | 2,481 | 2,625 | +144 | $989.2K | $1.06M | 0.56% | +$70.0K |
| Xcel Energy Inc.(XEL) | 17,621 | 19,540 | +1,919 | $1.09M | $1.05M | 0.55% | -$40.7K |
| SAP SEADR(SAP) | 4,828 | 5,030 | +202 | $746.4K | $981.0K | 0.52% | +$234.6K |
| Trane Technologies plcSHS(TT) | 3,134 | 3,264 | +130 | $764.4K | $979.9K | 0.51% | +$215.5K |
| Seagate Technology Hldngs Pl ORD SHS | 10,118 | 10,015 | -103 | $863.8K | $931.9K | 0.49% | +$68.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,217 | 2,212 | -5 | $902.1K | $924.6K | 0.49% | +$22.6K |
| The Coca-Cola Company(KO) | 15,990 | 14,824 | -1,166 | $942.3K | $906.9K | 0.48% | -$35.4K |
| Mastercard IncorporatedCL A(MA) | 1,995 | 1,881 | -114 | $850.9K | $905.9K | 0.48% | +$55.0K |
| AstraZeneca PLCADR(AZN) | 12,545 | 13,262 | +717 | $844.9K | $898.5K | 0.47% | +$53.6K |
| Unilever PLCADR(UL) | 17,063 | 17,832 | +769 | $827.2K | $895.0K | 0.47% | +$67.8K |
| NIKE, Inc.CL B(NKE) | 8,149 | 9,470 | +1,321 | $884.8K | $890.1K | 0.47% | +$5.3K |
| HSBC Holdings plcADR(HSBC) | 21,089 | 22,185 | +1,096 | $854.9K | $873.2K | 0.46% | +$18.3K |
| Polaris Inc.(PII) | 7,732 | 8,715 | +983 | $732.8K | $872.6K | 0.46% | +$139.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,475 | 7,711 | +236 | $619.7K | $861.4K | 0.45% | +$241.7K |
| Union Pacific Corporation(UNP) | 3,682 | 3,484 | -198 | $904.4K | $856.8K | 0.45% | -$47.6K |
| Charles River Laboratories International, Inc.(CRL) | 2,959 | 3,092 | +133 | $699.5K | $837.8K | 0.44% | +$138.3K |
| RELX PLCADR(RELX) | 18,095 | 19,052 | +957 | $717.6K | $824.8K | 0.43% | +$107.1K |
| The Travelers Companies, Inc.(TRV) | 3,776 | 3,569 | -207 | $719.3K | $821.4K | 0.43% | +$102.1K |
| Suncor Energy Inc.(SU) | 20,927 | 22,187 | +1,260 | $670.5K | $818.9K | 0.43% | +$148.4K |
| Diageo plcADR(DEO) | 5,133 | 5,491 | +358 | $747.7K | $816.7K | 0.43% | +$69.1K |
| Teradyne, Inc.(TER) | 6,946 | 7,165 | +219 | $753.8K | $808.4K | 0.42% | +$54.7K |
| FactSet Research Systems Inc.(FDS) | 1,670 | 1,737 | +67 | $796.7K | $789.3K | 0.41% | -$7.4K |
| Nucor Corporation(NUE) | 3,998 | 3,981 | -17 | $695.9K | $787.9K | 0.41% | +$92.0K |
| MetLife, Inc.(MET) | 11,308 | 10,629 | -679 | $747.8K | $787.7K | 0.41% | +$39.9K |
| The Williams Companies, Inc.(WMB) | 21,898 | 20,164 | -1,734 | $762.7K | $785.8K | 0.41% | +$23.1K |
| The Cooper Companies, Inc.(COO) | 0 | 7,693 | +7,693 | $0 | $780.5K | 0.41% | +$780.5K |
| British American Tobacco p.l.c.ADR(BTI) | 21,334 | 25,510 | +4,176 | $624.9K | $778.1K | 0.41% | +$153.2K |
| TE Connectivity plcSHS(TEL) | 5,370 | 5,326 | -44 | $754.6K | $773.6K | 0.41% | +$19.1K |
| Equifax Inc.(EFX) | 2,726 | 2,851 | +125 | $674.1K | $762.7K | 0.40% | +$88.6K |
| BP p.l.c.ADR(BP) | 18,971 | 20,229 | +1,258 | $671.6K | $762.2K | 0.40% | +$90.7K |
| Jack Henry & Associates, Inc.(JKHY) | 4,124 | 4,347 | +223 | $673.9K | $755.2K | 0.40% | +$81.3K |