Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 88,173 | +88,173 | 0 | 14,306 | 3.64% | +14,306 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,578 | +16,578 | 0 | 12,146 | 3.09% | +12,146 |
| PEPSICO INC(PEP) | 0 | 51,631 | +51,631 | 0 | 9,036 | 2.30% | +9,036 |
| COCA COLA CO(KO) | 0 | 145,794 | +145,794 | 0 | 8,920 | 2.27% | +8,920 |
| META PLATFORMS INC(META) | 58,337 | 58,787 | +450 | 20,649 | 28,546 | 7.27% | +7,897 |
| WALMART INC(WMT) | 0 | 80,423 | +80,423 | 0 | 4,839 | 1.23% | +4,839 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,312 | +44,312 | 0 | 4,060 | 1.03% | +4,060 |
| MONDELEZ INTL INC(MDLZ) | 0 | 56,892 | +56,892 | 0 | 3,982 | 1.01% | +3,982 |
| TARGET CORP(TGT) | 0 | 19,968 | +19,968 | 0 | 3,539 | 0.90% | +3,539 |
| ALTRIA GROUP INC(MO) | 0 | 76,999 | +76,999 | 0 | 3,359 | 0.86% | +3,359 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,657 | +35,657 | 0 | 3,211 | 0.82% | +3,211 |
| BERKSHIRE HATHAWAY INC DEL | 30,437 | 31,209 | +772 | 10,856 | 13,124 | 3.34% | +2,268 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,052 | +7,052 | 0 | 1,916 | 0.49% | +1,916 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,728 | +14,728 | 0 | 1,905 | 0.49% | +1,905 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 31,718 | +31,718 | 0 | 1,880 | 0.48% | +1,880 |
| SYSCO CORP(SYY) | 0 | 22,026 | +22,026 | 0 | 1,788 | 0.46% | +1,788 |
| GENERAL MLS INC(GIS) | 0 | 25,341 | +25,341 | 0 | 1,773 | 0.45% | +1,773 |
| JPMORGAN CHASE & CO(JPM) | 48,409 | 49,678 | +1,269 | 8,234 | 9,951 | 2.53% | +1,716 |
| KROGER CO(KR) | 0 | 29,064 | +29,064 | 0 | 1,660 | 0.42% | +1,660 |
| KENVUE INC(KVUE) | 0 | 74,072 | +74,072 | 0 | 1,590 | 0.40% | +1,590 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,193 | +10,193 | 0 | 1,571 | 0.40% | +1,571 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,620 | +9,620 | 0 | 1,501 | 0.38% | +1,501 |
| ARCHER DANIELS MIDLAND CO | 0 | 23,493 | +23,493 | 0 | 1,476 | 0.38% | +1,476 |
| KEURIG DR PEPPER INC(KDP) | 0 | 45,788 | +45,788 | 0 | 1,404 | 0.36% | +1,404 |
| DISNEY WALT CO(DIS) | 40,878 | 41,377 | +499 | 3,691 | 5,063 | 1.29% | +1,372 |
| KRAFT HEINZ CO(KHC) | 0 | 35,018 | +35,018 | 0 | 1,292 | 0.33% | +1,292 |
| HERSHEY CO(HSY) | 0 | 6,600 | +6,600 | 0 | 1,284 | 0.33% | +1,284 |
| DOLLAR TREE INC(DLTR) | 0 | 9,184 | +9,184 | 0 | 1,223 | 0.31% | +1,223 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,589 | +10,589 | 0 | 1,105 | 0.28% | +1,105 |
| NETFLIX INC(NFLX) | 8,352 | 8,463 | +111 | 4,066 | 5,140 | 1.31% | +1,073 |
| ALPHABET INC(GOOG) | 77,522 | 78,145 | +623 | 10,829 | 11,794 | 3.00% | +965 |
| MASTERCARD INCORPORATED(MA) | 13,811 | 14,214 | +403 | 5,891 | 6,845 | 1.74% | +955 |
| MCCORMICK & CO INC(MKC) | 0 | 10,804 | +10,804 | 0 | 830 | 0.21% | +830 |
| CLOROX CO DEL(CLX) | 0 | 5,330 | +5,330 | 0 | 816 | 0.21% | +816 |
| ALPHABET INC(GOOG) | 65,264 | 65,580 | +316 | 9,198 | 9,985 | 2.54% | +788 |
| TYSON FOODS INC(TSN) | 0 | 12,806 | +12,806 | 0 | 752 | 0.19% | +752 |
| PROLOGIS INC.(PLD) | 62,834 | 69,750 | +6,916 | 8,376 | 9,083 | 2.31% | +707 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,396 | 24,908 | +2,512 | 3,195 | 3,898 | 0.99% | +703 |
| VISA INC(V) | 26,675 | 27,383 | +708 | 6,945 | 7,642 | 1.95% | +697 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 32,086 | +32,086 | 0 | 696 | 0.18% | +696 |
| KELLANOVA | 0 | 11,845 | +11,845 | 0 | 679 | 0.17% | +679 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,238 | +6,238 | 0 | 665 | 0.17% | +665 |
| WELLS FARGO CO NEW(WFC) | 60,696 | 62,659 | +1,963 | 2,987 | 3,632 | 0.92% | +644 |
| BUNGE GLOBAL SA(BG) | 0 | 6,251 | +6,251 | 0 | 641 | 0.16% | +641 |
| CONAGRA BRANDS INC(CAG) | 0 | 21,551 | +21,551 | 0 | 639 | 0.16% | +639 |
| BANK AMERICA CORP | 114,999 | 118,801 | +3,802 | 3,872 | 4,505 | 1.15% | +633 |
| SMUCKER J M CO(SJM) | 0 | 4,799 | +4,799 | 0 | 604 | 0.15% | +604 |
| EQUINIX INC(EQIX) | 5,465 | 6,050 | +585 | 4,401 | 4,993 | 1.27% | +592 |
| REALTY INCOME CORP(O) | 49,791 | 63,674 | +13,883 | 2,859 | 3,445 | 0.88% | +586 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,385 | +8,385 | 0 | 564 | 0.14% | +564 |
| COSTAR GROUP INC(CSGP) | 28,079 | 31,154 | +3,075 | 2,454 | 3,009 | 0.77% | +556 |
| PROGRESSIVE CORP(PGR) | 9,763 | 10,162 | +399 | 1,555 | 2,102 | 0.54% | +547 |
| DIGITAL RLTY TR INC(DLR) | 20,834 | 23,137 | +2,303 | 2,804 | 3,333 | 0.85% | +529 |
| WELLTOWER INC(WELL) | 37,989 | 42,210 | +4,221 | 3,425 | 3,944 | 1.00% | +519 |
| AMERICAN EXPRESS CO(AXP) | 9,617 | 9,977 | +360 | 1,802 | 2,272 | 0.58% | +470 |
| HORMEL FOODS CORP(HRL) | 0 | 13,303 | +13,303 | 0 | 464 | 0.12% | +464 |
| CITIGROUP INC(C) | 31,998 | 33,281 | +1,283 | 1,646 | 2,105 | 0.54% | +459 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,471 | 100,267 | +796 | 3,750 | 4,207 | 1.07% | +457 |
| CAMPBELL SOUP CO(CPB) | 0 | 9,098 | +9,098 | 0 | 404 | 0.10% | +404 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,815 | +7,815 | 0 | 403 | 0.10% | +403 |
| IRON MTN INC DEL(IRM) | 20,021 | 22,428 | +2,407 | 1,401 | 1,799 | 0.46% | +398 |
| CORPAY INC(CPAY) | 0 | 1,235 | +1,235 | 0 | 381 | 0.10% | +381 |
| FISERV INC(FISV) | 10,058 | 10,453 | +395 | 1,336 | 1,671 | 0.43% | +334 |
| CBRE GROUP INC(CBRE) | 21,067 | 23,584 | +2,517 | 1,961 | 2,293 | 0.58% | +332 |
| WEYERHAEUSER CO MTN BE(WY) | 50,203 | 56,492 | +6,289 | 1,746 | 2,029 | 0.52% | +283 |
| CHUBB LIMITED COM | 6,782 | 7,002 | +220 | 1,533 | 1,814 | 0.46% | +282 |
| OMNICOM GROUP INC(OMC) | 23,313 | 23,653 | +340 | 2,017 | 2,289 | 0.58% | +272 |
| HEALTHPEAK PROPERTIES INC(DOC) | 37,593 | 53,738 | +16,145 | 744 | 1,008 | 0.26% | +263 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,627 | 17,057 | +430 | 1,556 | 1,804 | 0.46% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 5,507 | 5,643 | +136 | 2,124 | 2,357 | 0.60% | +233 |
| AT&T INC(T) | 224,780 | 226,655 | +1,875 | 3,772 | 3,989 | 1.02% | +217 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,243 | +1,243 | 0 | 216 | 0.05% | +216 |
| INVITATION HOMES INC(INVH) | 39,587 | 43,847 | +4,260 | 1,350 | 1,561 | 0.40% | +211 |
| TRAVELERS COMPANIES INC(TRV) | 3,773 | 4,033 | +260 | 719 | 928 | 0.24% | +209 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 8,594 | +8,594 | 0 | 208 | 0.05% | +208 |
| EQUITY RESIDENTIAL(VMRK) | 23,761 | 26,291 | +2,530 | 1,453 | 1,659 | 0.42% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,246 | 8,566 | +320 | 1,562 | 1,764 | 0.45% | +202 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,845 | 10,561 | +716 | 591 | 783 | 0.20% | +192 |
| ALLSTATE CORP(ALL) | 4,401 | 4,643 | +242 | 616 | 803 | 0.20% | +187 |
| AVALONBAY CMNTYS INC | 9,725 | 10,810 | +1,085 | 1,821 | 2,006 | 0.51% | +185 |
| PUBLIC STORAGE(PSA) | 10,867 | 12,052 | +1,185 | 3,314 | 3,496 | 0.89% | +181 |
| AMERICAN INTL GROUP INC | 11,781 | 12,436 | +655 | 798 | 972 | 0.25% | +174 |
| HOST HOTELS & RESORTS INC(HST) | 48,308 | 53,876 | +5,568 | 941 | 1,114 | 0.28% | +174 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,779 | 11,946 | +1,167 | 1,366 | 1,540 | 0.39% | +174 |
| CAPITAL ONE FINL CORP(COF) | 6,373 | 6,734 | +361 | 836 | 1,003 | 0.26% | +167 |
| PAYPAL HLDGS INC(PYPL) | 17,987 | 18,942 | +955 | 1,105 | 1,269 | 0.32% | +164 |
| AON PLC(AON) | 3,356 | 3,418 | +62 | 977 | 1,141 | 0.29% | +164 |
| SCHWAB CHARLES CORP(SCHW) | 24,937 | 25,920 | +983 | 1,716 | 1,875 | 0.48% | +159 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,059 | 5,435 | +376 | 407 | 560 | 0.14% | +153 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,055 | 6,671 | +616 | 644 | 797 | 0.20% | +153 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,552 | 9,982 | +430 | 1,227 | 1,372 | 0.35% | +145 |
| AMERIPRISE FINL INC(AMP) | 1,701 | 1,799 | +98 | 646 | 789 | 0.20% | +143 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,595 | 3,798 | +203 | 808 | 950 | 0.24% | +141 |
| METLIFE INC(MET) | 10,416 | 11,045 | +629 | 689 | 819 | 0.21% | +130 |
| PRUDENTIAL FINL INC(PFH) | 6,061 | 6,440 | +379 | 629 | 756 | 0.19% | +127 |
| ARCH CAP GROUP LTD ORD | 6,242 | 6,389 | +147 | 464 | 591 | 0.15% | +127 |
| DISCOVER FINL SVCS | 4,130 | 4,509 | +379 | 464 | 591 | 0.15% | +127 |
| BLACKROCK INC(BLK) | 2,342 | 2,425 | +83 | 1,901 | 2,022 | 0.51% | +120 |
| JONES LANG LASALLE INC(JLL) | 3,277 | 3,785 | +508 | 619 | 738 | 0.19% | +119 |
| BANK NEW YORK MELLON CORP | 12,817 | 13,650 | +833 | 667 | 787 | 0.20% | +119 |