Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,437 | 29,135 | -302 | 5,048 | 6,136 | 3.24% | +1,089 |
| BROADCOM INC(AVGO) | 2,762 | 2,725 | -37 | 3,662 | 4,375 | 2.31% | +714 |
| COSTCO WHSL CORP NEW(COST) | 2,726 | 2,701 | -25 | 1,998 | 2,296 | 1.21% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,010 | 7,915 | -95 | 1,090 | 1,376 | 0.73% | +286 |
| MICROSOFT CORP(MSFT) | 14,779 | 14,550 | -229 | 6,218 | 6,503 | 3.43% | +285 |
| TERADYNE INC(TER) | 7,165 | 7,244 | +79 | 808 | 1,074 | 0.57% | +266 |
| FAIR ISAAC CORP(FICO) | 1,217 | 1,193 | -24 | 1,521 | 1,776 | 0.94% | +255 |
| TEXAS INSTRS INC(TXN) | 12,744 | 12,701 | -43 | 2,220 | 2,471 | 1.30% | +250 |
| NEXTERA ENERGY INC(NEE) | 36,612 | 36,321 | -291 | 2,340 | 2,572 | 1.36% | +232 |
| 3M CO(MMM) | 17,772 | 20,667 | +2,895 | 1,885 | 2,112 | 1.11% | +227 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,540 | +4,540 | 0 | 216 | 0.11% | +216 |
| KONINKLIJKE PHILIPS N V(PHG) | 31,568 | 33,393 | +1,825 | 631 | 842 | 0.44% | +210 |
| NOVARTIS AG(NVS) | 21,066 | 21,024 | -42 | 2,038 | 2,238 | 1.18% | +200 |
| INTERNATIONAL PAPER CO(IP) | 47,871 | 47,829 | -42 | 1,868 | 2,064 | 1.09% | +196 |
| AT&T INC(T) | 78,739 | 80,347 | +1,608 | 1,386 | 1,535 | 0.81% | +150 |
| AMGEN INC(AMGN) | 5,094 | 5,107 | +13 | 1,448 | 1,596 | 0.84% | +147 |
| NOVO-NORDISK A S(NVO) | 12,320 | 12,094 | -226 | 1,582 | 1,726 | 0.91% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 4,190 | 4,179 | -11 | 1,750 | 1,890 | 1.00% | +140 |
| AIR PRODS & CHEMS INC | 9,010 | 8,998 | -12 | 2,183 | 2,322 | 1.23% | +139 |
| ASTRAZENECA PLC(AZN) | 13,262 | 13,152 | -110 | 899 | 1,026 | 0.54% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 8,213 | 8,223 | +10 | 4,063 | 4,188 | 2.21% | +125 |
| SEMPRA(SRE) | 26,251 | 26,201 | -50 | 1,886 | 1,993 | 1.05% | +107 |
| LENNOX INTL INC(LII) | 2,657 | 2,627 | -30 | 1,299 | 1,405 | 0.74% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,015 | 9,994 | -21 | 932 | 1,032 | 0.54% | +100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,212 | 2,183 | -29 | 925 | 1,023 | 0.54% | +99 |
| AMERICAN WTR WKS CO INC NEW | 9,115 | 9,379 | +264 | 1,114 | 1,211 | 0.64% | +97 |
| MCDONALDS CORP(MCD) | 7,985 | 9,202 | +1,217 | 2,252 | 2,345 | 1.24% | +94 |
| UNILEVER PLC(UL) | 17,832 | 17,803 | -29 | 895 | 979 | 0.52% | +84 |
| TRANE TECHNOLOGIES PLC(TT) | 3,264 | 3,231 | -33 | 980 | 1,063 | 0.56% | +83 |
| HSBC HLDGS PLC(HSBC) | 22,185 | 21,943 | -242 | 873 | 955 | 0.50% | +81 |
| EXPONENT INC(EXPO) | 5,714 | 5,747 | +33 | 473 | 547 | 0.29% | +74 |
| WILLIAMS COS INC(WMB) | 20,164 | 20,145 | -19 | 786 | 856 | 0.45% | +70 |
| ECOLAB INC(ECL) | 12,622 | 12,536 | -86 | 2,914 | 2,984 | 1.57% | +69 |
| AFLAC INC(AFL) | 25,957 | 25,685 | -272 | 2,229 | 2,294 | 1.21% | +65 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,711 | 7,548 | -163 | 861 | 925 | 0.49% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 11,621 | 11,601 | -20 | 1,307 | 1,370 | 0.72% | +63 |
| BANK AMERICA CORP | 28,767 | 28,795 | +28 | 1,091 | 1,145 | 0.60% | +54 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,248 | 1,235 | -13 | 1,211 | 1,263 | 0.67% | +52 |
| AMAZON COM INC(AMZN) | 1,355 | 1,505 | +150 | 244 | 291 | 0.15% | +46 |
| PROCTER AND GAMBLE CO(PG) | 19,000 | 18,941 | -59 | 3,083 | 3,124 | 1.65% | +41 |
| RELX PLC(RELX) | 19,052 | 18,812 | -240 | 825 | 863 | 0.46% | +38 |
| COCA COLA CO(KO) | 14,824 | 14,804 | -20 | 907 | 942 | 0.50% | +35 |
| XCEL ENERGY INC(XEL) | 19,540 | 20,238 | +698 | 1,050 | 1,081 | 0.57% | +31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,640 | 2,635 | -5 | 563 | 592 | 0.31% | +29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,193 | 4,185 | -8 | 280 | 308 | 0.16% | +28 |
| TE CONNECTIVITY LTD(TEL) | 5,326 | 5,314 | -12 | 774 | 799 | 0.42% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,952 | 4,949 | -3 | 288 | 312 | 0.16% | +24 |
| RIO TINTO PLC(RIO) | 11,523 | 11,496 | -27 | 734 | 758 | 0.40% | +23 |
| GENERAL DYNAMICS CORP(GD) | 7,239 | 7,125 | -114 | 2,045 | 2,067 | 1.09% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 14,220 | 14,215 | -5 | 669 | 691 | 0.36% | +22 |
| KINDER MORGAN INC DEL(KMI) | 14,692 | 14,673 | -19 | 269 | 292 | 0.15% | +22 |
| SAP SE(SAP) | 5,030 | 4,971 | -59 | 981 | 1,003 | 0.53% | +22 |
| RTX CORPORATION(RTX) | 14,430 | 14,210 | -220 | 1,407 | 1,427 | 0.75% | +19 |
| BRITISH AMERN TOB PLC(BTI) | 25,510 | 25,755 | +245 | 778 | 797 | 0.42% | +19 |
| SONY GROUP CORP(SONY) | 6,721 | 6,992 | +271 | 576 | 594 | 0.31% | +18 |
| SUNCOR ENERGY INC NEW(SU) | 22,187 | 21,942 | -245 | 819 | 836 | 0.44% | +17 |
| ZOETIS INC(ZTS) | 4,146 | 4,141 | -5 | 702 | 718 | 0.38% | +16 |
| MANULIFE FINL CORP(MFC) | 8,084 | 8,078 | -6 | 202 | 215 | 0.11% | +13 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 31,319 | 31,231 | -88 | 344 | 357 | 0.19% | +12 |
| JOHNSON CTLS INTL PLC SHS | 8,181 | 8,157 | -24 | 534 | 542 | 0.29% | +8 |
| CARLISLE COS INC(CSL) | 555 | 554 | -1 | 217 | 224 | 0.12% | +7 |
| WASTE MGMT INC DEL(WM) | 14,628 | 14,633 | +5 | 3,118 | 3,122 | 1.65% | +4 |
| EDISON INTL(EIX) | 3,644 | 3,639 | -5 | 258 | 261 | 0.14% | +4 |
| PFIZER INC(PFE) | 16,316 | 16,222 | -94 | 453 | 454 | 0.24% | +1 |
| SANOFI(SNY) | 4,149 | 4,138 | -11 | 202 | 201 | 0.11% | -1 |
| FORTIS INC(FTS) | 14,656 | 14,738 | +82 | 579 | 572 | 0.30% | -7 |
| ENBRIDGE INC(ENB) | 11,340 | 11,321 | -19 | 410 | 403 | 0.21% | -7 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,410 | 11,308 | -102 | 1,206 | 1,198 | 0.63% | -8 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 394 | 386 | 0.20% | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 2,896 | 2,892 | -4 | 572 | 562 | 0.30% | -10 |
| TOTALENERGIES SE(TTE) | 5,065 | 5,051 | -14 | 349 | 337 | 0.18% | -12 |
| BCE INC(BCE) | 20,640 | 21,278 | +638 | 701 | 689 | 0.36% | -13 |
| GARTNER INC(IT) | 469 | 468 | -1 | 224 | 210 | 0.11% | -13 |
| CHEVRON CORP NEW(CVX) | 11,543 | 11,545 | +2 | 1,821 | 1,806 | 0.95% | -15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,781 | 2,775 | -6 | 449 | 431 | 0.23% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,682 | 1,557 | -125 | 346 | 328 | 0.17% | -18 |
| BECTON DICKINSON & CO(BDX) | 1,468 | 1,454 | -14 | 363 | 340 | 0.18% | -23 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,507 | 1,606 | +99 | 647 | 623 | 0.33% | -24 |
| ASPEN TECHNOLOGY INC | 2,589 | 2,654 | +65 | 552 | 527 | 0.28% | -25 |
| NUTRIEN LTD(NTR) | 10,144 | 10,321 | +177 | 551 | 525 | 0.28% | -25 |
| TELEFONICA S A(TEFOF) | 133,003 | 133,168 | +165 | 587 | 561 | 0.30% | -26 |
| HENRY JACK & ASSOC INC(JKHY) | 4,347 | 4,380 | +33 | 755 | 727 | 0.38% | -28 |
| AUTODESK INC | 2,434 | 2,434 | 0 | 634 | 602 | 0.32% | -32 |
| BP PLC(BP) | 20,229 | 20,172 | -57 | 762 | 728 | 0.38% | -34 |
| AMERICAN INTL GROUP INC | 8,340 | 8,320 | -20 | 652 | 618 | 0.33% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,967 | 49,989 | +22 | 2,097 | 2,062 | 1.09% | -35 |
| PARAMOUNT GLOBAL | 43,135 | 45,295 | +2,160 | 508 | 471 | 0.25% | -37 |
| METLIFE INC(MET) | 10,629 | 10,614 | -15 | 788 | 745 | 0.39% | -43 |
| FACTSET RESH SYS INC(FDS) | 1,737 | 1,824 | +87 | 789 | 745 | 0.39% | -45 |
| CHUBB LIMITED COM | 6,847 | 6,769 | -78 | 1,774 | 1,727 | 0.91% | -48 |
| DOLBY LABORATORIES INC(DLB) | 13,643 | 13,817 | +174 | 1,143 | 1,095 | 0.58% | -48 |
| CROWN CASTLE INC(CCI) | 10,729 | 11,064 | +335 | 1,136 | 1,081 | 0.57% | -54 |
| EXXON MOBIL CORP | 28,627 | 28,410 | -217 | 3,327 | 3,270 | 1.73% | -57 |
| MERCK & CO INC(MRK) | 11,215 | 11,459 | +244 | 1,480 | 1,419 | 0.75% | -61 |
| EQUIFAX INC(EFX) | 2,851 | 2,880 | +29 | 763 | 698 | 0.37% | -64 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 36,528 | 36,668 | +140 | 595 | 529 | 0.28% | -66 |
| VISA INC(V) | 3,993 | 3,989 | -4 | 1,114 | 1,047 | 0.55% | -67 |
| UNION PAC CORP(UNP) | 3,484 | 3,479 | -5 | 857 | 787 | 0.42% | -70 |
| CISCO SYS INC(CSCO) | 37,846 | 38,269 | +423 | 1,889 | 1,818 | 0.96% | -71 |
| BLACKROCK INC(BLK) | 2,551 | 2,605 | +54 | 2,127 | 2,051 | 1.08% | -76 |