Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 13,872 | 150,863 | +136,991 | 5,216 | 63,471 | 6.56% | +58,255 |
| Apple Inc(AAPL) | 31,585 | 334,238 | +302,653 | 6,081 | 57,315 | 5.93% | +51,234 |
| NVIDIA Corp(NVDA) | 5,932 | 54,726 | +48,794 | 2,938 | 49,448 | 5.11% | +46,511 |
| Amazon.com Inc(AMZN) | 18,179 | 197,666 | +179,487 | 2,762 | 35,655 | 3.69% | +32,893 |
| Meta Platforms Inc(META) | 3,637 | 48,576 | +44,939 | 1,287 | 23,588 | 2.44% | +22,300 |
| Alphabet Inc(GOOG) | 9,364 | 125,569 | +116,205 | 1,308 | 18,952 | 1.96% | +17,644 |
| Alphabet Inc(GOOG) | 14,957 | 113,380 | +98,423 | 2,108 | 17,263 | 1.78% | +15,155 |
| Broadcom Inc(AVGO) | 1,417 | 10,774 | +9,357 | 1,582 | 14,280 | 1.48% | +12,698 |
| Eli Lilly & Co(LLY) | 1,001 | 14,540 | +13,539 | 584 | 11,312 | 1.17% | +10,728 |
| Visa Inc(V) | 4,786 | 41,269 | +36,483 | 1,246 | 11,517 | 1.19% | +10,271 |
| JPMorgan Chase & Co(JPM) | 4,070 | 53,383 | +49,313 | 692 | 10,693 | 1.11% | +10,000 |
| Procter & Gamble Co/The(PG) | 3,620 | 59,153 | +55,533 | 530 | 9,598 | 0.99% | +9,067 |
| AbbVie Inc(ABBV) | 7,973 | 55,439 | +47,466 | 1,236 | 10,095 | 1.04% | +8,860 |
| Tesla Inc(TSLA) | 4,355 | 56,177 | +51,822 | 1,082 | 9,875 | 1.02% | +8,793 |
| Costco Wholesale Corp(COST) | 859 | 12,581 | +11,722 | 567 | 9,217 | 0.95% | +8,650 |
| UnitedHealth Group Inc(UNH) | 2,303 | 19,676 | +17,373 | 1,212 | 9,734 | 1.01% | +8,521 |
| Coca-Cola Co/The(KO) | 10,769 | 146,567 | +135,798 | 635 | 8,967 | 0.93% | +8,332 |
| Mastercard Inc(MA) | 1,259 | 18,069 | +16,810 | 537 | 8,701 | 0.90% | +8,165 |
| Johnson & Johnson(JNJ) | 4,912 | 52,708 | +47,796 | 770 | 8,338 | 0.86% | +7,568 |
| Applied Materials Inc | 3,025 | 39,022 | +35,997 | 490 | 8,048 | 0.83% | +7,557 |
| Home Depot Inc/The(HD) | 1,301 | 20,582 | +19,281 | 451 | 7,895 | 0.82% | +7,444 |
| PepsiCo Inc(PEP) | 5,821 | 48,032 | +42,211 | 989 | 8,406 | 0.87% | +7,417 |
| Salesforce Inc(CRM) | 3,490 | 27,135 | +23,645 | 918 | 8,173 | 0.84% | +7,254 |
| Exxon Mobil Corp | 2,370 | 57,174 | +54,804 | 237 | 6,646 | 0.69% | +6,409 |
| Chevron Corp(CVX) | 1,252 | 41,414 | +40,162 | 187 | 6,533 | 0.68% | +6,346 |
| Merck & Co Inc(MRK) | 6,622 | 47,356 | +40,734 | 722 | 6,249 | 0.65% | +5,527 |
| Berkshire Hathaway Inc | 788 | 13,405 | +12,617 | 281 | 5,637 | 0.58% | +5,356 |
| Eversource Energy(ES) | 6,066 | 94,932 | +88,866 | 374 | 5,674 | 0.59% | +5,300 |
| QUALCOMM Inc(QCOM) | 2,291 | 32,522 | +30,231 | 331 | 5,506 | 0.57% | +5,175 |
| Netflix Inc(NFLX) | 1,025 | 9,052 | +8,027 | 499 | 5,498 | 0.57% | +4,998 |
| Walt Disney Co/The(DIS) | 3,276 | 42,545 | +39,269 | 296 | 5,206 | 0.54% | +4,910 |
| Bank of America Corp | 8,339 | 135,308 | +126,969 | 281 | 5,131 | 0.53% | +4,850 |
| Advanced Micro Devices Inc(AMD) | 0 | 26,618 | +26,618 | 0 | 4,804 | 0.50% | +4,804 |
| Walmart Inc(WMT) | 5,313 | 92,039 | +86,726 | 838 | 5,538 | 0.57% | +4,700 |
| Automatic Data Processing Inc | 2,919 | 21,496 | +18,577 | 680 | 5,368 | 0.56% | +4,688 |
| American Express Co(AXP) | 1,595 | 21,806 | +20,211 | 299 | 4,965 | 0.51% | +4,666 |
| Intuit Inc(INTU) | 719 | 7,749 | +7,030 | 449 | 5,037 | 0.52% | +4,587 |
| Comcast Corp(CCZ) | 10,777 | 114,920 | +104,143 | 473 | 4,982 | 0.52% | +4,509 |
| Adobe Inc(ADBE) | 1,491 | 10,668 | +9,177 | 890 | 5,383 | 0.56% | +4,494 |
| Cigna Group/The(CI) | 777 | 12,985 | +12,208 | 233 | 4,716 | 0.49% | +4,483 |
| McDonald's Corp(MCD) | 1,135 | 17,094 | +15,959 | 337 | 4,820 | 0.50% | +4,483 |
| Abbott Laboratories | 2,843 | 41,523 | +38,680 | 313 | 4,720 | 0.49% | +4,407 |
| Baker Hughes Co(BKR) | 3,439 | 134,979 | +131,540 | 118 | 4,522 | 0.47% | +4,404 |
| Booking Holdings Inc(BKNG) | 183 | 1,368 | +1,185 | 649 | 4,963 | 0.51% | +4,314 |
| BlackRock Inc(BLK) | 172 | 5,313 | +5,141 | 140 | 4,429 | 0.46% | +4,290 |
| Bristol-Myers Squibb Co(BMY) | 4,083 | 82,913 | +78,830 | 209 | 4,496 | 0.46% | +4,287 |
| American Water Works Co Inc | 234 | 35,037 | +34,803 | 31 | 4,282 | 0.44% | +4,251 |
| Ecolab Inc(ECL) | 692 | 18,978 | +18,286 | 137 | 4,382 | 0.45% | +4,245 |
| Lam Research Corp(LRCX) | 692 | 4,925 | +4,233 | 542 | 4,785 | 0.49% | +4,243 |
| General Electric Co(GE) | 1,241 | 24,941 | +23,700 | 158 | 4,378 | 0.45% | +4,220 |
| Pioneer Natural Resources Co | 665 | 16,415 | +15,750 | 150 | 4,309 | 0.45% | +4,159 |
| Caterpillar Inc(CAT) | 2,805 | 13,465 | +10,660 | 829 | 4,934 | 0.51% | +4,105 |
| Progressive Corp/The(PGR) | 1,918 | 21,027 | +19,109 | 305 | 4,349 | 0.45% | +4,043 |
| Verizon Communications Inc(VZ) | 15,198 | 108,572 | +93,374 | 573 | 4,556 | 0.47% | +3,983 |
| Amgen Inc(AMGN) | 3,243 | 17,088 | +13,845 | 934 | 4,858 | 0.50% | +3,924 |
| Sherwin-Williams Co/The(SHW) | 1,450 | 12,478 | +11,028 | 452 | 4,334 | 0.45% | +3,882 |
| Stryker Corp(SYK) | 1,104 | 11,758 | +10,654 | 331 | 4,208 | 0.44% | +3,877 |
| Citigroup Inc(C) | 2,602 | 62,223 | +59,621 | 134 | 3,935 | 0.41% | +3,801 |
| Oracle Corp(ORCL) | 3,350 | 32,460 | +29,110 | 353 | 4,077 | 0.42% | +3,724 |
| KLA Corp(KLAC) | 1,400 | 6,420 | +5,020 | 814 | 4,485 | 0.46% | +3,671 |
| Wells Fargo & Co(WFC) | 3,776 | 65,490 | +61,714 | 186 | 3,796 | 0.39% | +3,610 |
| Thermo Fisher Scientific Inc(TMO) | 614 | 6,728 | +6,114 | 326 | 3,910 | 0.40% | +3,584 |
| Target Corp(TGT) | 1,290 | 20,868 | +19,578 | 184 | 3,698 | 0.38% | +3,514 |
| Eaton Corp PLC(ETN) | 872 | 11,859 | +10,987 | 210 | 3,708 | 0.38% | +3,498 |
| Pfizer Inc(PFE) | 7,324 | 133,027 | +125,703 | 211 | 3,691 | 0.38% | +3,481 |
| Prologis Inc(PLD) | 2,784 | 29,121 | +26,337 | 371 | 3,792 | 0.39% | +3,421 |
| Intel Corp(INTC) | 6,216 | 84,301 | +78,085 | 312 | 3,724 | 0.38% | +3,411 |
| Honeywell International Inc(HON) | 1,035 | 17,658 | +16,623 | 217 | 3,624 | 0.37% | +3,407 |
| RTX Corp(RTX) | 3,918 | 37,970 | +34,052 | 330 | 3,703 | 0.38% | +3,374 |
| Reliance Inc(RS) | 110 | 10,122 | +10,012 | 31 | 3,383 | 0.35% | +3,352 |
| PPG Industries Inc(PPG) | 750 | 23,205 | +22,455 | 112 | 3,362 | 0.35% | +3,250 |
| TJX Cos Inc/The(TJX) | 3,069 | 34,458 | +31,389 | 288 | 3,495 | 0.36% | +3,207 |
| Bank of New York Mellon Corp/T | 1,339 | 56,466 | +55,127 | 70 | 3,254 | 0.34% | +3,184 |
| Mondelez International Inc(MDLZ) | 2,926 | 47,155 | +44,229 | 212 | 3,301 | 0.34% | +3,089 |
| Fiserv Inc(FISV) | 1,826 | 20,507 | +18,681 | 243 | 3,277 | 0.34% | +3,035 |
| Marsh & McLennan Cos Inc(MRSH) | 1,743 | 16,166 | +14,423 | 330 | 3,330 | 0.34% | +3,000 |
| Fastenal Co(FAST) | 729 | 39,116 | +38,387 | 47 | 3,017 | 0.31% | +2,970 |
| Cisco Systems Inc(CSCO) | 6,540 | 65,725 | +59,185 | 330 | 3,280 | 0.34% | +2,950 |
| Kenvue Inc(KVUE) | 954 | 137,933 | +136,979 | 21 | 2,960 | 0.31% | +2,940 |
| Motorola Solutions Inc(MSI) | 78 | 8,170 | +8,092 | 24 | 2,900 | 0.30% | +2,876 |
| Danaher Corp(DHR) | 739 | 12,188 | +11,449 | 171 | 3,044 | 0.31% | +2,873 |
| NIKE Inc(NKE) | 1,295 | 31,795 | +30,500 | 141 | 2,988 | 0.31% | +2,847 |
| Schlumberger NV(SLB) | 2,240 | 52,726 | +50,486 | 117 | 2,890 | 0.30% | +2,773 |
| Gilead Sciences Inc(GILD) | 8,169 | 46,831 | +38,662 | 662 | 3,430 | 0.35% | +2,769 |
| Intuitive Surgical Inc | 846 | 7,563 | +6,717 | 285 | 3,018 | 0.31% | +2,733 |
| Edison International(EIX) | 1,851 | 40,238 | +38,387 | 132 | 2,846 | 0.29% | +2,714 |
| CME Group Inc(CME) | 2,034 | 14,589 | +12,555 | 428 | 3,141 | 0.32% | +2,713 |
| Uber Technologies Inc(UBER) | 2,963 | 37,270 | +34,307 | 182 | 2,869 | 0.30% | +2,687 |
| eBay Inc(EBAY) | 1,167 | 51,685 | +50,518 | 51 | 2,728 | 0.28% | +2,677 |
| Aon PLC(AON) | 600 | 8,464 | +7,864 | 175 | 2,825 | 0.29% | +2,650 |
| Illinois Tool Works Inc(ITW) | 818 | 10,649 | +9,831 | 214 | 2,857 | 0.30% | +2,643 |
| Paychex Inc(PAYX) | 972 | 21,828 | +20,856 | 116 | 2,680 | 0.28% | +2,565 |
| Devon Energy Corp(DVN) | 14 | 50,492 | +50,478 | 1 | 2,534 | 0.26% | +2,533 |
| Elevance Health Inc(ELV) | 1,088 | 5,846 | +4,758 | 513 | 3,031 | 0.31% | +2,518 |
| CVS Health Corp(CVS) | 3,996 | 35,188 | +31,192 | 316 | 2,807 | 0.29% | +2,491 |
| Ameriprise Financial Inc(AMP) | 29 | 5,588 | +5,559 | 11 | 2,450 | 0.25% | +2,439 |
| IBM(IBM) | 1,021 | 13,630 | +12,609 | 167 | 2,603 | 0.27% | +2,436 |
| DR Horton Inc(DHI) | 1,698 | 16,134 | +14,436 | 258 | 2,655 | 0.27% | +2,397 |
| Freeport-McMoRan Inc(FCX) | 8,996 | 58,897 | +49,901 | 383 | 2,769 | 0.29% | +2,386 |
| Starbucks Corp(SBUX) | 1,565 | 27,508 | +25,943 | 150 | 2,514 | 0.26% | +2,364 |