Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 0 | 5,488 | +5,488 | 0 | 1,446 | 1.19% | +1,446 |
| BLACKSTONE INC(BX) | 41,072 | 41,490 | +418 | 3,818 | 4,445 | 3.67% | +627 |
| FORTINET INC(FTNT) | 0 | 10,462 | +10,462 | 0 | 614 | 0.51% | +614 |
| WESTROCK CO | 51,900 | 52,302 | +402 | 1,509 | 1,872 | 1.55% | +364 |
| ABBVIE INC(ABBV) | 17,560 | 18,067 | +507 | 2,366 | 2,693 | 2.22% | +327 |
| AUTOMATIC DATA PROCESSING IN | 12,180 | 12,281 | +101 | 2,677 | 2,955 | 2.44% | +278 |
| ALPHABET INC(GOOG) | 12,500 | 12,877 | +377 | 1,496 | 1,685 | 1.39% | +189 |
| IRON MTN INC DEL(IRM) | 52,265 | 52,507 | +242 | 2,970 | 3,122 | 2.58% | +152 |
| CATERPILLAR INC(CAT) | 4,175 | 4,231 | +56 | 1,027 | 1,155 | 0.95% | +128 |
| COSTCO WHSL CORP NEW(COST) | 3,802 | 3,831 | +29 | 2,047 | 2,164 | 1.79% | +117 |
| FISKER INC | 72,240 | 76,675 | +4,435 | 407 | 492 | 0.41% | +85 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,915 | 13,104 | +189 | 642 | 723 | 0.60% | +81 |
| DIGITAL RLTY TR INC(DLR) | 9,533 | 9,387 | -146 | 1,086 | 1,136 | 0.94% | +50 |
| ADOBE INC(ADBE) | 1,515 | 1,526 | +11 | 741 | 778 | 0.64% | +37 |
| GENERAL DYNAMICS CORP(GD) | 5,325 | 5,343 | +18 | 1,146 | 1,181 | 0.97% | +35 |
| PAYCHEX INC(PAYX) | 4,550 | 4,628 | +78 | 509 | 534 | 0.44% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,908 | 1,955 | +47 | 750 | 774 | 0.64% | +24 |
| BECTON DICKINSON & CO(BDX) | 3,650 | 3,747 | +97 | 964 | 969 | 0.80% | +5 |
| HOME DEPOT INC(HD) | 1,896 | 1,947 | +51 | 589 | 588 | 0.49% | -1 |
| AMAZON COM INC(AMZN) | 6,620 | 6,750 | +130 | 863 | 858 | 0.71% | -5 |
| NVIDIA CORPORATION(NVDA) | 31,640 | 30,756 | -884 | 13,384 | 13,379 | 11.04% | -6 |
| SALESFORCE INC(CRM) | 1,208 | 1,211 | +3 | 255 | 245 | 0.20% | -10 |
| AIR PRODS & CHEMS INC | 1,500 | 1,518 | +18 | 449 | 430 | 0.36% | -19 |
| ORACLE CORP(ORCL) | 2,480 | 2,501 | +21 | 295 | 265 | 0.22% | -30 |
| SPLUNK INC | 7,742 | 5,339 | -2,403 | 821 | 781 | 0.64% | -40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,069 | 2,048 | -21 | 405 | 357 | 0.29% | -48 |
| AMERICAN WTR WKS CO INC NEW | 3,080 | 3,109 | +29 | 440 | 385 | 0.32% | -55 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,745 | 2,751 | +6 | 625 | 563 | 0.46% | -62 |
| OTIS WORLDWIDE CORP(OTIS) | 7,325 | 7,347 | +22 | 652 | 590 | 0.49% | -62 |
| STANLEY BLACK & DECKER INC(SWK) | 6,415 | 6,429 | +14 | 601 | 537 | 0.44% | -64 |
| JPMORGAN CHASE & CO(JPM) | 38,210 | 37,832 | -378 | 5,557 | 5,486 | 4.53% | -71 |
| WASTE MGMT INC DEL(WM) | 4,670 | 4,761 | +91 | 810 | 726 | 0.60% | -84 |
| CSX CORP(CSX) | 27,000 | 26,842 | -158 | 921 | 825 | 0.68% | -95 |
| DOCUSIGN INC(DOCU) | 14,227 | 14,954 | +727 | 727 | 628 | 0.52% | -99 |
| JOHNSON & JOHNSON(JNJ) | 12,505 | 12,596 | +91 | 2,070 | 1,962 | 1.62% | -108 |
| QUEST DIAGNOSTICS INC(DGX) | 6,990 | 7,154 | +164 | 983 | 872 | 0.72% | -111 |
| NORFOLK SOUTHN CORP(NSC) | 4,025 | 4,059 | +34 | 913 | 799 | 0.66% | -113 |
| UNION PAC CORP(UNP) | 37,595 | 37,212 | -383 | 7,693 | 7,578 | 6.25% | -115 |
| NORTHROP GRUMMAN CORP(NOC) | 7,345 | 7,333 | -12 | 3,348 | 3,228 | 2.66% | -120 |
| ABBOTT LABS | 13,560 | 13,834 | +274 | 1,478 | 1,340 | 1.11% | -138 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,510 | 42,650 | +140 | 1,581 | 1,382 | 1.14% | -199 |
| WEYERHAEUSER CO MTN BE(WY) | 66,565 | 66,239 | -326 | 2,231 | 2,031 | 1.68% | -200 |
| PALO ALTO NETWORKS INC(PANW) | 820 | 0 | -820 | 210 | 0 | — | -210 |
| NETFLIX INC(NFLX) | 3,345 | 3,344 | -1 | 1,473 | 1,263 | 1.04% | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 9,455 | 9,471 | +16 | 1,695 | 1,476 | 1.22% | -219 |
| AMERICAN TOWER CORP NEW(AMT) | 8,533 | 8,615 | +82 | 1,655 | 1,417 | 1.17% | -238 |
| SEMPRA(SRE) | 26,000 | 51,862 | +25,862 | 3,785 | 3,528 | 2.91% | -257 |
| HONEYWELL INTL INC(HON) | 13,043 | 13,219 | +176 | 2,706 | 2,442 | 2.02% | -264 |
| MERCK & CO INC(MRK) | 25,765 | 26,019 | +254 | 2,973 | 2,679 | 2.21% | -294 |
| PFIZER INC(PFE) | 78,700 | 77,550 | -1,150 | 2,887 | 2,572 | 2.12% | -314 |
| AMBARELLA INC(AMBA) | 10,050 | 9,862 | -188 | 841 | 523 | 0.43% | -318 |
| CORNING INC(GLW) | 69,730 | 69,387 | -343 | 2,443 | 2,114 | 1.74% | -329 |
| APPLE INC(AAPL) | 16,470 | 16,354 | -116 | 3,195 | 2,800 | 2.31% | -395 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,467 | 44,441 | -26 | 5,065 | 4,569 | 3.77% | -496 |
| MICROSOFT CORP(MSFT) | 15,985 | 15,486 | -499 | 5,444 | 4,890 | 4.04% | -554 |
| RTX CORPORATION(RTX) | 25,034 | 25,536 | +502 | 2,452 | 1,838 | 1.52% | -615 |
| HUBBELL INC(HUBB) | 26,684 | 25,952 | -732 | 8,847 | 8,134 | 6.71% | -714 |
| LOCKHEED MARTIN CORP(LMT) | 15,470 | 15,551 | +81 | 7,122 | 6,360 | 5.25% | -762 |