Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 5,102 | +5,102 | 0 | 1,361 | 0.63% | +1,361 |
| MATADOR RES CO(MTDR) | 0 | 15,968 | +15,968 | 0 | 816 | 0.38% | +816 |
| AT&T INC(T) | 88,679 | 89,483 | +804 | 2,019 | 2,531 | 1.18% | +511 |
| WASTE MGMT INC DEL(WM) | 15,056 | 15,111 | +55 | 3,038 | 3,498 | 1.63% | +460 |
| AMGEN INC(AMGN) | 5,879 | 6,317 | +438 | 1,532 | 1,968 | 0.92% | +436 |
| ABBVIE INC(ABBV) | 16,378 | 15,963 | -415 | 2,910 | 3,345 | 1.56% | +434 |
| JOHNSON & JOHNSON(JNJ) | 18,174 | 18,432 | +258 | 2,628 | 3,057 | 1.43% | +428 |
| LINDE PLC(LIN) | 7,785 | 7,826 | +41 | 3,259 | 3,644 | 1.70% | +385 |
| WEC ENERGY GROUP INC(WEC) | 26,594 | 26,447 | -147 | 2,501 | 2,882 | 1.34% | +381 |
| EXXON MOBIL CORP | 31,005 | 31,178 | +173 | 3,335 | 3,708 | 1.73% | +373 |
| MONDELEZ INTL INC(MDLZ) | 41,810 | 42,266 | +456 | 2,497 | 2,868 | 1.34% | +370 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,986 | 55,712 | +1,726 | 2,159 | 2,527 | 1.18% | +368 |
| AMERICAN WTR WKS CO INC NEW | 11,361 | 11,925 | +564 | 1,414 | 1,759 | 0.82% | +345 |
| 3M CO(MMM) | 21,650 | 21,314 | -336 | 2,795 | 3,130 | 1.46% | +335 |
| NOVARTIS AG(NVS) | 22,184 | 22,225 | +41 | 2,159 | 2,478 | 1.16% | +319 |
| CHEVRON CORP NEW(CVX) | 13,380 | 13,423 | +43 | 1,938 | 2,245 | 1.05% | +308 |
| BERKLEY W R CORP | 21,587 | 21,174 | -413 | 1,263 | 1,507 | 0.70% | +243 |
| RTX CORPORATION(RTX) | 15,594 | 15,452 | -142 | 1,804 | 2,047 | 0.95% | +242 |
| ECOLAB INC(ECL) | 12,749 | 12,669 | -80 | 2,987 | 3,212 | 1.50% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 8,826 | 8,911 | +85 | 4,465 | 4,667 | 2.18% | +202 |
| MCDONALDS CORP(MCD) | 9,878 | 9,774 | -104 | 2,864 | 3,053 | 1.42% | +190 |
| STARBUCKS CORP(SBUX) | 17,664 | 18,299 | +635 | 1,612 | 1,795 | 0.84% | +183 |
| PHILLIPS 66(PSX) | 19,436 | 19,392 | -44 | 2,214 | 2,395 | 1.12% | +180 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,149 | 2,149 | 0 | 865 | 1,042 | 0.49% | +176 |
| CHUBB LIMITED COM | 7,208 | 7,163 | -45 | 1,992 | 2,163 | 1.01% | +172 |
| XCEL ENERGY INC(XEL) | 23,770 | 24,816 | +1,046 | 1,605 | 1,757 | 0.82% | +152 |
| HENRY JACK & ASSOC INC(JKHY) | 4,707 | 5,305 | +598 | 825 | 969 | 0.45% | +144 |
| HSBC HLDGS PLC(HSBC) | 23,777 | 22,956 | -821 | 1,176 | 1,318 | 0.61% | +142 |
| VALERO ENERGY CORP(VLO) | 14,185 | 14,228 | +43 | 1,739 | 1,879 | 0.88% | +140 |
| COCA COLA CO(KO) | 15,801 | 15,669 | -132 | 984 | 1,122 | 0.52% | +138 |
| AFLAC INC(AFL) | 26,741 | 26,025 | -716 | 2,766 | 2,894 | 1.35% | +128 |
| SONY GROUP CORP(SONY) | 40,336 | 38,585 | -1,751 | 854 | 980 | 0.46% | +126 |
| SHERWIN WILLIAMS CO(SHW) | 7,380 | 7,534 | +154 | 2,509 | 2,631 | 1.23% | +122 |
| BRITISH AMERN TOB PLC(BTI) | 27,438 | 26,740 | -698 | 997 | 1,106 | 0.52% | +110 |
| VISA INC(V) | 3,763 | 3,695 | -68 | 1,189 | 1,295 | 0.60% | +106 |
| SYSCO CORP(SYY) | 21,488 | 23,291 | +1,803 | 1,643 | 1,748 | 0.81% | +105 |
| CHEMED CORP NEW(CHE) | 1,198 | 1,195 | -3 | 635 | 735 | 0.34% | +101 |
| AMERICAN INTL GROUP INC | 7,582 | 7,490 | -92 | 552 | 651 | 0.30% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 556 | 653 | 0.30% | +97 |
| ASTRAZENECA PLC(AZN) | 13,872 | 13,651 | -221 | 909 | 1,003 | 0.47% | +94 |
| WILLIAMS COS INC(WMB) | 18,394 | 18,167 | -227 | 995 | 1,086 | 0.51% | +90 |
| PARAMOUNT GLOBAL | 50,770 | 51,913 | +1,143 | 531 | 621 | 0.29% | +90 |
| BP PLC(BP) | 23,221 | 22,890 | -331 | 686 | 773 | 0.36% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 2,835 | 2,779 | -56 | 520 | 605 | 0.28% | +85 |
| TELEFONICA S A(TEFOF) | 151,279 | 147,791 | -3,488 | 608 | 689 | 0.32% | +81 |
| GENERAL DYNAMICS CORP(GD) | 9,709 | 9,672 | -37 | 2,558 | 2,636 | 1.23% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,144 | 1,303 | +159 | 251 | 324 | 0.15% | +73 |
| TRAVELERS COMPANIES INC(TRV) | 3,346 | 3,322 | -24 | 806 | 879 | 0.41% | +73 |
| CISCO SYS INC(CSCO) | 42,216 | 41,565 | -651 | 2,499 | 2,565 | 1.20% | +66 |
| RELX PLC(RELX) | 20,160 | 19,463 | -697 | 916 | 981 | 0.46% | +65 |
| COSTCO WHSL CORP NEW(COST) | 2,836 | 2,810 | -26 | 2,599 | 2,658 | 1.24% | +59 |
| PROCTER AND GAMBLE CO(PG) | 20,523 | 20,524 | +1 | 3,441 | 3,498 | 1.63% | +57 |
| NATIONAL GRID PLC(NGG) | 11,733 | 11,487 | -246 | 697 | 754 | 0.35% | +56 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,767 | 1,750 | -17 | 820 | 871 | 0.41% | +51 |
| NUTRIEN LTD(NTR) | 12,536 | 12,303 | -233 | 561 | 611 | 0.28% | +50 |
| BCE INC(BCE) | 24,532 | 26,921 | +2,389 | 569 | 618 | 0.29% | +49 |
| FORTIS INC(FTS) | 17,276 | 16,781 | -495 | 718 | 765 | 0.36% | +47 |
| AUTOMATIC DATA PROCESSING IN | 8,604 | 8,393 | -211 | 2,519 | 2,564 | 1.20% | +46 |
| TOTALENERGIES SE(TTE) | 4,715 | 4,659 | -56 | 257 | 301 | 0.14% | +44 |
| SUNCOR ENERGY INC NEW(SU) | 24,090 | 23,343 | -747 | 860 | 904 | 0.42% | +44 |
| SAP SE(SAP) | 5,139 | 4,875 | -264 | 1,265 | 1,309 | 0.61% | +43 |
| DOLBY LABORATORIES INC(DLB) | 14,771 | 14,797 | +26 | 1,154 | 1,188 | 0.55% | +35 |
| UNILEVER PLC(UL) | 19,137 | 18,800 | -337 | 1,085 | 1,120 | 0.52% | +34 |
| PEPSICO INC(PEP) | 11,319 | 11,701 | +382 | 1,721 | 1,755 | 0.82% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 7,885 | 8,195 | +310 | 1,999 | 2,032 | 0.95% | +33 |
| COMCAST CORP NEW(CCZ) | 85,443 | 87,775 | +2,332 | 3,207 | 3,239 | 1.51% | +32 |
| AIR PRODS & CHEMS INC | 9,484 | 9,422 | -62 | 2,751 | 2,779 | 1.30% | +28 |
| SANOFI(SNY) | 4,181 | 4,134 | -47 | 202 | 229 | 0.11% | +28 |
| INTERNATIONAL PAPER CO(IP) | 49,562 | 50,479 | +917 | 2,667 | 2,693 | 1.26% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 479 | 479 | 0 | 225 | 245 | 0.11% | +20 |
| ENBRIDGE INC(ENB) | 10,223 | 10,143 | -80 | 434 | 449 | 0.21% | +16 |
| KINDER MORGAN INC DEL(KMI) | 14,286 | 14,264 | -22 | 391 | 407 | 0.19% | +16 |
| NUCOR CORP(NUE) | 3,879 | 3,879 | 0 | 453 | 467 | 0.22% | +14 |
| UNION PAC CORP(UNP) | 3,261 | 3,194 | -67 | 744 | 755 | 0.35% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,763 | 1,712 | -51 | 928 | 938 | 0.44% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 1,453 | 0 | 348 | 356 | 0.17% | +8 |
| JOHNSON CTLS INTL PLC SHS | 7,979 | 7,953 | -26 | 630 | 637 | 0.30% | +7 |
| RIO TINTO PLC(RIO) | 13,799 | 13,622 | -177 | 812 | 818 | 0.38% | +7 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 415 | 420 | 0.20% | +4 |
| NIKE INC(NKE) | 16,871 | 20,179 | +3,308 | 1,277 | 1,281 | 0.60% | +4 |
| MANULIFE FINL CORP(MFC) | 7,372 | 7,358 | -14 | 226 | 229 | 0.11% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,306 | 1,305 | -1 | 296 | 299 | 0.14% | +3 |
| ZOETIS INC(ZTS) | 3,878 | 3,844 | -34 | 632 | 633 | 0.30% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,710 | 2,710 | 0 | 570 | 567 | 0.26% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 13,983 | 13,934 | -49 | 532 | 528 | 0.25% | -5 |
| NEXTERA ENERGY INC(NEE) | 37,881 | 38,226 | +345 | 2,716 | 2,710 | 1.26% | -6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,399 | 1,192 | -207 | 297 | 291 | 0.14% | -6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,774 | 3,769 | -5 | 319 | 310 | 0.14% | -9 |
| TE CONNECTIVITY PLC(TEL) | 5,208 | 5,190 | -18 | 745 | 733 | 0.34% | -11 |
| BOEING CO(BA) | 1,849 | 1,849 | 0 | 327 | 315 | 0.15% | -12 |
| PFIZER INC(PFE) | 8,894 | 8,789 | -105 | 236 | 223 | 0.10% | -13 |
| NORDSON CORP(NDSN) | 4,310 | 4,381 | +71 | 902 | 884 | 0.41% | -18 |
| KONINKLIJKE PHILIPS N V(PHG) | 35,894 | 34,978 | -916 | 909 | 888 | 0.41% | -20 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,753 | 9,666 | -87 | 842 | 821 | 0.38% | -21 |
| TEXAS INSTRS INC(TXN) | 13,272 | 13,727 | +455 | 2,489 | 2,467 | 1.15% | -22 |
| METLIFE INC(MET) | 9,875 | 9,787 | -88 | 809 | 786 | 0.37% | -23 |
| COPART INC(CPRT) | 20,041 | 19,849 | -192 | 1,150 | 1,123 | 0.52% | -27 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,087 | 5,036 | -51 | 347 | 319 | 0.15% | -28 |
| EQUIFAX INC(EFX) | 3,112 | 3,131 | +19 | 793 | 763 | 0.36% | -31 |
| UBS GROUP AG(UBS) | 55,397 | 53,756 | -1,641 | 1,680 | 1,647 | 0.77% | -33 |