Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,570 | +10,570 | 0 | 918 | 0.58% | +918 |
| ABBVIE INC(ABBV) | 17,760 | 17,760 | 0 | 3,129 | 3,721 | 2.36% | +592 |
| JOHNSON & JOHNSON(JNJ) | 13,330 | 14,840 | +1,510 | 1,911 | 2,461 | 1.56% | +550 |
| RTX CORPORATION(RTX) | 25,864 | 25,864 | 0 | 2,980 | 3,426 | 2.18% | +446 |
| NORTHROP GRUMMAN CORP(NOC) | 7,323 | 7,323 | 0 | 3,416 | 3,749 | 2.38% | +333 |
| AMERICAN TOWER CORP NEW(AMT) | 8,475 | 8,560 | +85 | 1,542 | 1,863 | 1.18% | +321 |
| UNION PAC CORP(UNP) | 36,650 | 36,695 | +45 | 8,349 | 8,669 | 5.51% | +320 |
| ABBOTT LABS | 13,770 | 13,770 | 0 | 1,553 | 1,827 | 1.16% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,197 | 0 | 8,423 | 8,634 | 5.48% | +210 |
| AUTOMATIC DATA PROCESSING IN | 11,929 | 11,954 | +25 | 3,495 | 3,652 | 2.32% | +157 |
| ZOETIS INC(ZTS) | 2,198 | 3,043 | +845 | 357 | 501 | 0.32% | +144 |
| WASTE MGMT INC DEL(WM) | 4,390 | 4,390 | 0 | 888 | 1,016 | 0.65% | +128 |
| AMERICAN WTR WKS CO INC NEW | 3,739 | 3,969 | +230 | 465 | 586 | 0.37% | +121 |
| NETFLIX INC(NFLX) | 3,355 | 3,355 | 0 | 3,021 | 3,129 | 1.99% | +108 |
| WEYERHAEUSER CO MTN BE(WY) | 63,985 | 63,985 | 0 | 1,785 | 1,873 | 1.19% | +89 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,628 | 0 | 3,346 | 3,431 | 2.18% | +86 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,155 | 0 | 662 | 738 | 0.47% | +76 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,110 | 3,235 | +125 | 586 | 660 | 0.42% | +74 |
| GENERAL DYNAMICS CORP(GD) | 5,580 | 5,660 | +80 | 1,470 | 1,543 | 0.98% | +73 |
| PAYCHEX INC(PAYX) | 4,625 | 4,625 | 0 | 647 | 714 | 0.45% | +66 |
| QUEST DIAGNOSTICS INC(DGX) | 3,410 | 3,410 | 0 | 515 | 577 | 0.37% | +62 |
| EXXON MOBIL CORP | 2,737 | 2,877 | +140 | 289 | 342 | 0.22% | +53 |
| PFIZER INC(PFE) | 92,735 | 98,435 | +5,700 | 2,450 | 2,494 | 1.58% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,718 | 1,718 | 0 | 903 | 942 | 0.60% | +39 |
| PUBLIC STORAGE OPER CO(PSA) | 6,000 | 6,055 | +55 | 1,775 | 1,812 | 1.15% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 4,084 | 4,109 | +25 | 954 | 973 | 0.62% | +20 |
| AIR PRODS & CHEMS INC | 2,193 | 2,193 | 0 | 633 | 647 | 0.41% | +14 |
| FORTINET INC(FTNT) | 10,650 | 10,650 | 0 | 1,013 | 1,025 | 0.65% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,639 | 2,639 | 0 | 922 | 930 | 0.59% | +9 |
| MERCK & CO INC(MRK) | 25,590 | 28,120 | +2,530 | 2,517 | 2,524 | 1.60% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 399 | 400 | 0.25% | +1 |
| BANK AMERICA CORP | 5,590 | 5,590 | 0 | 245 | 233 | 0.15% | -12 |
| HOME DEPOT INC(HD) | 1,819 | 1,819 | 0 | 708 | 667 | 0.42% | -42 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,598 | 12,623 | +25 | 860 | 800 | 0.51% | -59 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 388 | 325 | 0.21% | -63 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,960 | 1,964 | +4 | 1,364 | 1,301 | 0.83% | -63 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 805 | 737 | 0.47% | -68 |
| SALESFORCE INC(CRM) | 1,168 | 1,168 | 0 | 392 | 313 | 0.20% | -79 |
| PALO ALTO NETWORKS INC(PANW) | 8,304 | 8,354 | +50 | 1,530 | 1,426 | 0.91% | -104 |
| CORNING INC(GLW) | 70,955 | 70,955 | 0 | 3,359 | 3,248 | 2.06% | -111 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 1,531 | 1,391 | 0.88% | -140 |
| MORGAN STANLEY(MS) | 20,770 | 20,770 | 0 | 2,612 | 2,423 | 1.54% | -189 |
| HONEYWELL INTL INC(HON) | 13,173 | 13,183 | +10 | 2,985 | 2,792 | 1.77% | -194 |
| NOVO-NORDISK A S(NVO) | 12,305 | 12,370 | +65 | 1,055 | 859 | 0.55% | -196 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,483 | 1,275 | 0.81% | -208 |
| DIGITAL RLTY TR INC(DLR) | 9,233 | 9,313 | +80 | 1,627 | 1,334 | 0.85% | -293 |
| ALPHABET INC(GOOG) | 11,936 | 11,976 | +40 | 2,283 | 1,852 | 1.18% | -431 |
| SMURFIT WESTROCK PLC(SW) | 51,900 | 51,900 | 0 | 2,783 | 2,339 | 1.49% | -444 |
| APPLE INC(AAPL) | 15,145 | 15,145 | 0 | 3,820 | 3,364 | 2.14% | -455 |
| SEMPRA(SRE) | 51,300 | 56,300 | +5,000 | 4,481 | 4,018 | 2.55% | -463 |
| ARISTA NETWORKS INC(ANET) | 14,220 | 14,220 | 0 | 1,585 | 1,102 | 0.70% | -483 |
| LOCKHEED MARTIN CORP(LMT) | 15,140 | 15,145 | +5 | 7,318 | 6,765 | 4.30% | -553 |
| VERTIV HOLDINGS CO(VRT) | 13,725 | 13,830 | +105 | 1,594 | 999 | 0.63% | -596 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 6,372 | 5,631 | 3.58% | -742 |
| IRON MTN INC DEL(IRM) | 51,687 | 51,812 | +125 | 5,359 | 4,458 | 2.83% | -902 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,420 | 39,792 | -1,628 | 5,071 | 4,088 | 2.60% | -983 |
| BLACKSTONE INC(BX) | 36,812 | 36,812 | 0 | 6,334 | 5,146 | 3.27% | -1,188 |
| UNITED PARCEL SERVICE INC(UPS) | 15,190 | 0 | -15,190 | 1,904 | 0 | — | -1,904 |
| HUBBELL INC(HUBB) | 24,684 | 24,684 | 0 | 10,347 | 8,168 | 5.19% | -2,179 |
| NVIDIA CORPORATION(NVDA) | 227,960 | 227,345 | -615 | 31,342 | 24,640 | 15.65% | -6,703 |