Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 47,889 | +47,889 | 0 | 9,220 | 9.69% | +9,220 |
| MICROSOFT CORP(MSFT) | 0 | 13,766 | +13,766 | 0 | 5,177 | 5.44% | +5,177 |
| COSTCO WHSL CORP NEW(COST) | 6,094 | 6,069 | -25 | 3,443 | 4,006 | 4.21% | +563 |
| QUALCOMM INC(QCOM) | 0 | 15,672 | +15,672 | 0 | 2,267 | 2.38% | +2,267 |
| CELANESE CORP DEL(CE) | 11,625 | 11,625 | 0 | 1,459 | 1,806 | 1.90% | +347 |
| BROADCOM INC(AVGO) | 0 | 237 | +237 | 0 | 265 | 0.28% | +265 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,300 | +1,300 | 0 | 244 | 0.26% | +244 |
| CINTAS CORP(CTAS) | 0 | 400 | +400 | 0 | 241 | 0.25% | +241 |
| WASTE MGMT INC DEL(WM) | 0 | 1,300 | +1,300 | 0 | 233 | 0.24% | +233 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 229 | 0.24% | +229 |
| GEN DIGITAL INC(GEN) | 42,600 | 42,600 | 0 | 753 | 972 | 1.02% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 600 | +600 | 0 | 211 | 0.22% | +211 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,090 | +6,090 | 0 | 210 | 0.22% | +210 |
| BOEING CO(BA) | 0 | 800 | +800 | 0 | 209 | 0.22% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 8,261 | +8,261 | 0 | 1,732 | 1.82% | +1,732 |
| US BANCORP DEL(USB) | 0 | 4,750 | +4,750 | 0 | 206 | 0.22% | +206 |
| ALPHABET INC(GOOG) | 22,400 | 22,400 | 0 | 2,953 | 3,157 | 3.32% | +203 |
| AMGEN INC(AMGN) | 11,775 | 11,675 | -100 | 3,165 | 3,363 | 3.53% | +198 |
| AMAZON COM INC(AMZN) | 10,869 | 10,394 | -475 | 1,382 | 1,579 | 1.66% | +198 |
| ALPHABET INC(GOOG) | 28,370 | 27,970 | -400 | 3,712 | 3,907 | 4.10% | +195 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 809 | 964 | 1.01% | +156 |
| DISNEY WALT CO(DIS) | 0 | 16,748 | +16,748 | 0 | 1,512 | 1.59% | +1,512 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,480 | +3,480 | 0 | 823 | 0.86% | +823 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,450 | +2,450 | 0 | 529 | 0.56% | +529 |
| ALLSTATE CORP(ALL) | 4,300 | 4,300 | 0 | 479 | 602 | 0.63% | +123 |
| DEERE & CO(DE) | 850 | 1,100 | +250 | 321 | 440 | 0.46% | +119 |
| META PLATFORMS INC(META) | 2,415 | 2,365 | -50 | 725 | 837 | 0.88% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 9,600 | 8,900 | -700 | 442 | 548 | 0.58% | +106 |
| JPMORGAN CHASE & CO(JPM) | 4,233 | 4,233 | 0 | 614 | 720 | 0.76% | +106 |
| SMITH A O CORP(AOS) | 6,400 | 6,400 | 0 | 423 | 528 | 0.55% | +104 |
| DISCOVER FINL SVCS | 0 | 3,850 | +3,850 | 0 | 433 | 0.45% | +433 |
| SHOPIFY INC(SHOP) | 5,860 | 5,360 | -500 | 320 | 418 | 0.44% | +98 |
| BLACKSTONE INC(BX) | 5,350 | 5,100 | -250 | 573 | 668 | 0.70% | +94 |
| INTEL CORP(INTC) | 8,082 | 7,582 | -500 | 287 | 381 | 0.40% | +94 |
| DOLLAR TREE INC(DLTR) | 0 | 3,400 | +3,400 | 0 | 483 | 0.51% | +483 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,500 | 18,500 | 0 | 289 | 378 | 0.40% | +89 |
| BARRICK GOLD CORP | 0 | 27,960 | +27,960 | 0 | 506 | 0.53% | +506 |
| BANK AMERICA CORP | 16,778 | 16,078 | -700 | 459 | 541 | 0.57% | +82 |
| MERCK & CO INC(MRK) | 0 | 13,934 | +13,934 | 0 | 1,519 | 1.60% | +1,519 |
| UNION PAC CORP(UNP) | 1,456 | 1,456 | 0 | 296 | 358 | 0.38% | +61 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 408 | 468 | 0.49% | +60 |
| NVIDIA CORPORATION(NVDA) | 2,150 | 2,000 | -150 | 935 | 990 | 1.04% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,149 | 11,049 | -100 | 361 | 417 | 0.44% | +55 |
| ONEOK INC NEW(OKE) | 7,762 | 7,762 | 0 | 492 | 545 | 0.57% | +53 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 204 | 256 | 0.27% | +52 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,250 | +6,250 | 0 | 825 | 0.87% | +825 |
| ANDERSONS INC | 7,041 | 7,041 | 0 | 363 | 405 | 0.43% | +42 |
| FIRST HORIZON CORPORATION(FHN) | 13,500 | 13,500 | 0 | 149 | 191 | 0.20% | +42 |
| SEMPRA(SRE) | 8,300 | 8,100 | -200 | 565 | 605 | 0.64% | +41 |
| GILEAD SCIENCES INC(GILD) | 10,690 | 10,390 | -300 | 801 | 842 | 0.88% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 946 | +946 | 0 | 296 | 0.31% | +296 |
| VANGUARD SPECIALIZED FUNDS | 2,485 | 2,485 | 0 | 386 | 424 | 0.44% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 5,752 | 5,752 | 0 | 2,015 | 2,052 | 2.16% | +37 |
| ABBVIE INC(ABBV) | 6,167 | 6,167 | 0 | 919 | 956 | 1.00% | +36 |
| CVS HEALTH CORP(CVS) | 3,885 | 3,885 | 0 | 271 | 307 | 0.32% | +36 |
| PENTAIR PLC(PNR) | 4,342 | 4,342 | 0 | 281 | 316 | 0.33% | +35 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,054 | +9,054 | 0 | 550 | 0.58% | +550 |
| NVENT ELECTRIC PLC(NVT) | 4,742 | 4,742 | 0 | 251 | 280 | 0.29% | +29 |
| MEDTRONIC PLC(MDT) | 0 | 10,948 | +10,948 | 0 | 902 | 0.95% | +902 |
| KINROSS GOLD CORP(KGC) | 20,100 | 19,800 | -300 | 92 | 120 | 0.13% | +28 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,000 | 6,000 | 0 | 284 | 311 | 0.33% | +27 |
| NEWMONT CORP(NEM) | 10,320 | 9,870 | -450 | 381 | 409 | 0.43% | +27 |
| LOWES COS INC(LOW) | 1,846 | 1,846 | 0 | 384 | 411 | 0.43% | +27 |
| AMERICAN INTL GROUP INC | 3,665 | 3,665 | 0 | 222 | 248 | 0.26% | +26 |
| PHILLIPS 66(PSX) | 1,996 | 1,996 | 0 | 240 | 266 | 0.28% | +26 |
| ENBRIDGE INC(ENB) | 8,643 | 8,643 | 0 | 287 | 311 | 0.33% | +24 |
| LINDE PLC(LIN) | 603 | 603 | 0 | 225 | 248 | 0.26% | +23 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,075 | +2,075 | 0 | 268 | 0.28% | +268 |
| OLD REP INTL CORP(ORI) | 13,450 | 13,050 | -400 | 362 | 384 | 0.40% | +21 |
| NISOURCE INC(NI) | 0 | 17,815 | +17,815 | 0 | 473 | 0.50% | +473 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 268 | 289 | 0.30% | +21 |
| DELL TECHNOLOGIES INC(DELL) | 3,308 | 3,229 | -79 | 228 | 247 | 0.26% | +19 |
| MONDELEZ INTL INC(MDLZ) | 6,100 | 6,100 | 0 | 423 | 442 | 0.46% | +18 |
| AMCOR PLC(AMCR) | 34,169 | 34,169 | 0 | 313 | 329 | 0.35% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 1,085 | 1,015 | -70 | 444 | 460 | 0.48% | +16 |
| PRICESMART INC(PSMT) | 11,860 | 11,860 | 0 | 883 | 899 | 0.94% | +16 |
| MUELLER WTR PRODS INC(MWA) | 0 | 20,627 | +20,627 | 0 | 297 | 0.31% | +297 |
| ICICI BANK LIMITED(IBN) | 17,655 | 17,655 | 0 | 408 | 421 | 0.44% | +13 |
| HOLOGIC INC | 5,050 | 5,050 | 0 | 350 | 361 | 0.38% | +10 |
| LUMEN TECHNOLOGIES INC(LUMN) | 34,910 | 31,360 | -3,550 | 50 | 57 | 0.06% | +8 |
| CME GROUP INC(CME) | 2,725 | 2,625 | -100 | 546 | 553 | 0.58% | +7 |
| SONOCO PRODS CO(SON) | 4,700 | 4,700 | 0 | 255 | 263 | 0.28% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,369 | +6,369 | 0 | 998 | 1.05% | +998 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 575 | -25 | 264 | 269 | 0.28% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,793 | +3,793 | 0 | 461 | 0.48% | +461 |
| INTERNATIONAL PAPER CO(IP) | 7,500 | 7,400 | -100 | 266 | 268 | 0.28% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,600 | 3,600 | 0 | 341 | 342 | 0.36% | +1 |
| BALL CORP | 0 | 5,300 | +5,300 | 0 | 305 | 0.32% | +305 |
| PEPSICO INC(PEP) | 2,419 | 2,419 | 0 | 410 | 411 | 0.43% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 5,934 | 5,434 | -500 | 204 | 203 | 0.21% | -1 |
| SENSEONICS HLDGS INC | 34,500 | 34,500 | 0 | 21 | 20 | 0.02% | -1 |
| GSK PLC(GSK) | 11,360 | 11,060 | -300 | 412 | 410 | 0.43% | -2 |
| ORACLE CORP(ORCL) | 4,594 | 4,594 | 0 | 487 | 484 | 0.51% | -2 |
| COCA COLA CO(KO) | 9,150 | 8,650 | -500 | 512 | 510 | 0.54% | -2 |
| ENPHASE ENERGY INC(ENPH) | 2,503 | 2,253 | -250 | 301 | 298 | 0.31% | -3 |
| 23ANDME HOLDING CO | 14,900 | 12,300 | -2,600 | 15 | 11 | 0.01% | -3 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 17,104 | +17,104 | 0 | 349 | 0.37% | +349 |
| TEJON RANCH CO | 13,258 | 12,258 | -1,000 | 215 | 211 | 0.22% | -4 |
| HALEON PLC(HLN) | 13,525 | 13,125 | -400 | 113 | 108 | 0.11% | -5 |
| ISHARES TR | 2,900 | 2,725 | -175 | 301 | 293 | 0.31% | -8 |