Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,977 | 2,864 | -113 | 2,472 | 3,196 | 1.81% | +724 |
| MICROSOFT CORP(MSFT) | 15,829 | 14,973 | -856 | 4,998 | 5,630 | 3.20% | +632 |
| US BANCORP DEL(USB) | 41,297 | 40,158 | -1,139 | 1,365 | 1,738 | 0.99% | +373 |
| SHERWIN WILLIAMS CO(SHW) | 7,376 | 7,166 | -210 | 1,881 | 2,235 | 1.27% | +354 |
| BLACKSTONE INC(BX) | 15,426 | 15,287 | -139 | 1,653 | 2,001 | 1.14% | +349 |
| WASTE MGMT INC DEL(WM) | 15,155 | 14,796 | -359 | 2,310 | 2,650 | 1.50% | +340 |
| FAIR ISAAC CORP(FICO) | 1,262 | 1,222 | -40 | 1,096 | 1,422 | 0.81% | +326 |
| UBS GROUP AG(UBS) | 54,761 | 54,110 | -651 | 1,350 | 1,672 | 0.95% | +322 |
| BLACKROCK INC(BLK) | 2,646 | 2,489 | -157 | 1,711 | 2,021 | 1.15% | +310 |
| ECOLAB INC(ECL) | 12,921 | 12,581 | -340 | 2,189 | 2,495 | 1.42% | +307 |
| HOME DEPOT INC(HD) | 8,345 | 8,141 | -204 | 2,522 | 2,821 | 1.60% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 4,063 | 4,030 | -33 | 1,315 | 1,555 | 0.88% | +240 |
| DOCUSIGN INC(DOCU) | 19,790 | 17,811 | -1,979 | 831 | 1,059 | 0.60% | +228 |
| CROWN CASTLE INC(CCI) | 9,824 | 9,815 | -9 | 904 | 1,131 | 0.64% | +227 |
| TARGET CORP(TGT) | 8,494 | 8,164 | -330 | 939 | 1,163 | 0.66% | +223 |
| GARTNER INC(IT) | 0 | 493 | +493 | 0 | 222 | 0.13% | +222 |
| GENERAL DYNAMICS CORP(GD) | 7,303 | 7,068 | -235 | 1,614 | 1,835 | 1.04% | +222 |
| LINDE PLC(LIN) | 7,935 | 7,722 | -213 | 2,955 | 3,172 | 1.80% | +217 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,198 | 1,206 | +8 | 705 | 913 | 0.52% | +208 |
| COSTCO WHSL CORP NEW(COST) | 2,784 | 2,693 | -91 | 1,573 | 1,778 | 1.01% | +205 |
| MANULIFE FINL CORP(MFC) | 0 | 9,099 | +9,099 | 0 | 201 | 0.11% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,159 | 10,118 | -41 | 670 | 864 | 0.49% | +194 |
| ILLINOIS TOOL WKS INC(ITW) | 7,201 | 7,069 | -132 | 1,659 | 1,852 | 1.05% | +193 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,114 | 11,144 | +30 | 831 | 1,016 | 0.58% | +185 |
| EQUIFAX INC(EFX) | 2,695 | 2,726 | +31 | 494 | 674 | 0.38% | +180 |
| LENNOX INTL INC(LII) | 2,672 | 2,634 | -38 | 1,001 | 1,179 | 0.67% | +178 |
| RTX CORPORATION(RTX) | 15,522 | 15,310 | -212 | 1,117 | 1,288 | 0.73% | +171 |
| PHILLIPS 66(PSX) | 18,580 | 18,016 | -564 | 2,232 | 2,399 | 1.36% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,525 | 46,975 | -2,550 | 1,605 | 1,771 | 1.01% | +166 |
| MCDONALDS CORP(MCD) | 8,163 | 7,773 | -390 | 2,150 | 2,305 | 1.31% | +154 |
| PPG INDS INC(PPG) | 9,066 | 8,885 | -181 | 1,177 | 1,329 | 0.75% | +152 |
| APPLE INC(AAPL) | 32,688 | 29,852 | -2,836 | 5,597 | 5,747 | 3.26% | +151 |
| NORDSON CORP(NDSN) | 3,847 | 3,809 | -38 | 859 | 1,006 | 0.57% | +148 |
| UNION PAC CORP(UNP) | 3,749 | 3,682 | -67 | 763 | 904 | 0.51% | +141 |
| NOVO-NORDISK A S(NVO) | 12,184 | 12,048 | -136 | 1,108 | 1,246 | 0.71% | +138 |
| AMERICAN TOWER CORP NEW(AMT) | 3,164 | 3,050 | -114 | 520 | 658 | 0.37% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,643 | 7,693 | +50 | 664 | 800 | 0.45% | +136 |
| SEMPRA(SRE) | 25,897 | 25,371 | -526 | 1,762 | 1,896 | 1.08% | +134 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 33,216 | 33,657 | +441 | 373 | 501 | 0.28% | +128 |
| BANK AMERICA CORP | 33,363 | 30,904 | -2,459 | 913 | 1,041 | 0.59% | +127 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,230 | 2,217 | -13 | 775 | 902 | 0.51% | +127 |
| SAP SE(SAP) | 4,820 | 4,828 | +8 | 623 | 746 | 0.42% | +123 |
| RIO TINTO PLC(RIO) | 10,918 | 10,969 | +51 | 695 | 817 | 0.46% | +122 |
| CHARLES RIV LABS INTL INC(CRL) | 2,949 | 2,959 | +10 | 578 | 700 | 0.40% | +122 |
| TRANE TECHNOLOGIES PLC(TT) | 3,174 | 3,134 | -40 | 644 | 764 | 0.43% | +120 |
| TEXAS INSTRS INC(TXN) | 12,726 | 12,561 | -165 | 2,024 | 2,141 | 1.22% | +118 |
| DISNEY WALT CO(DIS) | 18,894 | 18,251 | -643 | 1,531 | 1,648 | 0.94% | +117 |
| SCOTTS MIRACLE-GRO CO(SMG) | 8,159 | 8,439 | +280 | 422 | 538 | 0.31% | +116 |
| POOL CORP(POOL) | 2,462 | 2,481 | +19 | 877 | 989 | 0.56% | +112 |
| COOPER COS INC(COO) | 1,830 | 1,830 | 0 | 582 | 693 | 0.39% | +111 |
| RELX PLC(RELX) | 18,033 | 18,095 | +62 | 608 | 718 | 0.41% | +110 |
| COPART INC(CPRT) | 19,856 | 19,578 | -278 | 856 | 959 | 0.54% | +104 |
| NIKE INC(NKE) | 8,170 | 8,149 | -21 | 781 | 885 | 0.50% | +104 |
| KONINKLIJKE PHILIPS N V(PHG) | 28,955 | 29,167 | +212 | 577 | 680 | 0.39% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 3,792 | 3,776 | -16 | 619 | 719 | 0.41% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,657 | 2,646 | -11 | 463 | 557 | 0.32% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 8,399 | 8,218 | -181 | 4,235 | 4,327 | 2.46% | +92 |
| VISA INC(V) | 4,362 | 4,205 | -157 | 1,003 | 1,095 | 0.62% | +91 |
| BERKLEY W R CORP | 14,242 | 14,076 | -166 | 904 | 995 | 0.57% | +91 |
| TE CONNECTIVITY LTD(TEL) | 5,371 | 5,370 | -1 | 663 | 755 | 0.43% | +91 |
| AFLAC INC(AFL) | 26,519 | 25,727 | -792 | 2,035 | 2,122 | 1.20% | +87 |
| AUTODESK INC | 2,454 | 2,441 | -13 | 508 | 594 | 0.34% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 3,029 | 2,960 | -69 | 372 | 458 | 0.26% | +86 |
| ZOETIS INC(ZTS) | 4,492 | 4,380 | -112 | 782 | 864 | 0.49% | +83 |
| DOLBY LABORATORIES INC(DLB) | 13,471 | 13,337 | -134 | 1,068 | 1,149 | 0.65% | +82 |
| SONY GROUP CORP(SONY) | 6,133 | 6,186 | +53 | 505 | 586 | 0.33% | +80 |
| SYSCO CORP(SYY) | 18,749 | 17,996 | -753 | 1,238 | 1,316 | 0.75% | +78 |
| CHUBB LIMITED COM | 6,938 | 6,730 | -208 | 1,444 | 1,521 | 0.86% | +77 |
| NATIONAL GRID PLC(NGG) | 8,973 | 9,089 | +116 | 544 | 618 | 0.35% | +74 |
| XCEL ENERGY INC(XEL) | 17,796 | 17,621 | -175 | 1,018 | 1,091 | 0.62% | +73 |
| 3M CO(MMM) | 16,940 | 15,172 | -1,768 | 1,586 | 1,659 | 0.94% | +73 |
| FREEPORT-MCMORAN INC(FCX) | 14,376 | 14,264 | -112 | 536 | 607 | 0.34% | +71 |
| HENRY JACK & ASSOC INC(JKHY) | 4,037 | 4,124 | +87 | 610 | 674 | 0.38% | +64 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 34,722 | 34,421 | -301 | 261 | 324 | 0.18% | +63 |
| CHEMED CORP NEW(CHE) | 938 | 938 | 0 | 487 | 549 | 0.31% | +61 |
| AMERICAN INTL GROUP INC | 8,996 | 8,932 | -64 | 545 | 605 | 0.34% | +60 |
| NEXTERA ENERGY INC(NEE) | 36,407 | 35,300 | -1,107 | 2,086 | 2,144 | 1.22% | +58 |
| FACTSET RESH SYS INC(FDS) | 1,690 | 1,670 | -20 | 739 | 797 | 0.45% | +58 |
| TERADYNE INC(TER) | 6,951 | 6,946 | -5 | 698 | 754 | 0.43% | +55 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,392 | 1,392 | 0 | 569 | 621 | 0.35% | +52 |
| MONDELEZ INTL INC(MDLZ) | 39,895 | 38,897 | -998 | 2,769 | 2,817 | 1.60% | +49 |
| AMGEN INC(AMGN) | 5,015 | 4,834 | -181 | 1,348 | 1,392 | 0.79% | +45 |
| FORTIS INC(FTS) | 13,237 | 13,255 | +18 | 503 | 545 | 0.31% | +42 |
| ASPEN TECHNOLOGY INC | 2,335 | 2,345 | +10 | 477 | 516 | 0.29% | +39 |
| APOLLO GLOBAL MGMT INC(APO) | 12,679 | 12,617 | -62 | 1,138 | 1,176 | 0.67% | +38 |
| JOHNSON CTLS INTL PLC SHS | 8,260 | 8,260 | 0 | 440 | 476 | 0.27% | +37 |
| MASTERCARD INCORPORATED(MA) | 2,057 | 1,995 | -62 | 814 | 851 | 0.48% | +37 |
| WEC ENERGY GROUP INC(WEC) | 24,171 | 23,557 | -614 | 1,947 | 1,983 | 1.13% | +36 |
| AT&T INC(T) | 75,601 | 69,766 | -5,835 | 1,136 | 1,171 | 0.66% | +35 |
| STARBUCKS CORP(SBUX) | 13,489 | 13,167 | -322 | 1,231 | 1,264 | 0.72% | +33 |
| EDISON INTL(EIX) | 4,187 | 4,107 | -80 | 265 | 294 | 0.17% | +29 |
| COCA COLA CO(KO) | 16,333 | 15,990 | -343 | 914 | 942 | 0.53% | +28 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 336 | 363 | 0.21% | +27 |
| METLIFE INC(MET) | 11,501 | 11,308 | -193 | 724 | 748 | 0.42% | +24 |
| HSBC HLDGS PLC(HSBC) | 21,053 | 21,089 | +36 | 831 | 855 | 0.49% | +24 |
| WILLIAMS COS INC(WMB) | 21,923 | 21,898 | -25 | 739 | 763 | 0.43% | +24 |
| IONIS PHARMACEUTICALS INC(IONS) | 4,622 | 4,617 | -5 | 210 | 234 | 0.13% | +24 |
| MERCK & CO INC(MRK) | 12,319 | 11,841 | -478 | 1,268 | 1,291 | 0.73% | +23 |
| EXPONENT INC(EXPO) | 4,809 | 4,925 | +116 | 412 | 434 | 0.25% | +22 |
| AMERICAN WTR WKS CO INC NEW | 8,213 | 7,871 | -342 | 1,017 | 1,039 | 0.59% | +22 |