Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 19,690 | +19,690 | 0 | 1,844 | 1.40% | +1,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,441 | 42,307 | -2,134 | 4,569 | 6,180 | 4.68% | +1,610 |
| UNION PAC CORP(UNP) | 37,212 | 36,505 | -707 | 7,578 | 8,973 | 6.79% | +1,396 |
| NVIDIA CORPORATION(NVDA) | 30,756 | 28,886 | -1,870 | 13,379 | 14,275 | 10.80% | +896 |
| ARISTA NETWORKS INC | 0 | 3,655 | +3,655 | 0 | 869 | 0.66% | +869 |
| BLACKSTONE INC(BX) | 41,490 | 40,072 | -1,418 | 4,445 | 5,314 | 4.02% | +869 |
| JPMORGAN CHASE & CO(JPM) | 37,832 | 37,197 | -635 | 5,486 | 6,301 | 4.77% | +815 |
| MICROSOFT CORP(MSFT) | 15,486 | 15,200 | -286 | 4,890 | 5,686 | 4.30% | +796 |
| IRON MTN INC DEL(IRM) | 52,507 | 51,690 | -817 | 3,122 | 3,631 | 2.75% | +509 |
| LOCKHEED MARTIN CORP(LMT) | 15,551 | 15,080 | -471 | 6,360 | 6,770 | 5.12% | +411 |
| NETFLIX INC(NFLX) | 3,344 | 3,355 | +11 | 1,263 | 1,650 | 1.25% | +387 |
| WESTROCK CO | 52,302 | 51,900 | -402 | 1,872 | 2,219 | 1.68% | +346 |
| RTX CORPORATION(RTX) | 25,536 | 25,764 | +228 | 1,838 | 2,169 | 1.64% | +331 |
| HUBBELL INC(HUBB) | 25,952 | 25,684 | -268 | 8,134 | 8,425 | 6.38% | +291 |
| TESLA INC(TSLA) | 0 | 1,090 | +1,090 | 0 | 285 | 0.22% | +285 |
| SEMPRA(SRE) | 51,862 | 51,300 | -562 | 3,528 | 3,803 | 2.88% | +275 |
| HONEYWELL INTL INC(HON) | 13,219 | 12,958 | -261 | 2,442 | 2,708 | 2.05% | +266 |
| COSTCO WHSL CORP NEW(COST) | 3,831 | 3,631 | -200 | 2,164 | 2,421 | 1.83% | +257 |
| WEYERHAEUSER CO MTN BE(WY) | 66,239 | 65,260 | -979 | 2,031 | 2,268 | 1.72% | +238 |
| EXXON MOBIL CORP | 0 | 2,167 | +2,167 | 0 | 220 | 0.17% | +220 |
| PUBLIC STORAGE(PSA) | 5,488 | 5,455 | -33 | 1,446 | 1,665 | 1.26% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 8,615 | 7,530 | -1,085 | 1,417 | 1,632 | 1.24% | +215 |
| GENERAL DYNAMICS CORP(GD) | 5,343 | 5,345 | +2 | 1,181 | 1,376 | 1.04% | +195 |
| APPLE INC(AAPL) | 16,354 | 15,420 | -934 | 2,800 | 2,978 | 2.25% | +178 |
| AMAZON COM INC(AMZN) | 6,750 | 6,670 | -80 | 858 | 1,023 | 0.77% | +165 |
| NORTHROP GRUMMAN CORP(NOC) | 7,333 | 7,283 | -50 | 3,228 | 3,381 | 2.56% | +153 |
| NORFOLK SOUTHN CORP(NSC) | 4,059 | 4,034 | -25 | 799 | 950 | 0.72% | +151 |
| ABBOTT LABS | 13,834 | 13,450 | -384 | 1,340 | 1,477 | 1.12% | +137 |
| ADOBE INC(ADBE) | 1,526 | 1,502 | -24 | 778 | 895 | 0.68% | +117 |
| DIGITAL RLTY TR INC(DLR) | 9,387 | 9,183 | -204 | 1,136 | 1,250 | 0.95% | +114 |
| CATERPILLAR INC(CAT) | 4,231 | 4,217 | -14 | 1,155 | 1,257 | 0.95% | +102 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,751 | 2,545 | -206 | 563 | 657 | 0.50% | +95 |
| MERCK & CO INC(MRK) | 26,019 | 25,590 | -429 | 2,679 | 2,763 | 2.09% | +85 |
| QUEST DIAGNOSTICS INC(DGX) | 7,154 | 6,815 | -339 | 872 | 938 | 0.71% | +66 |
| WASTE MGMT INC DEL(WM) | 4,761 | 4,420 | -341 | 726 | 786 | 0.59% | +60 |
| HOME DEPOT INC(HD) | 1,947 | 1,849 | -98 | 588 | 644 | 0.49% | +56 |
| STANLEY BLACK & DECKER INC(SWK) | 6,429 | 6,000 | -429 | 537 | 592 | 0.45% | +55 |
| SALESFORCE INC(CRM) | 1,211 | 1,123 | -88 | 245 | 300 | 0.23% | +54 |
| OTIS WORLDWIDE CORP(OTIS) | 7,347 | 7,155 | -192 | 590 | 641 | 0.49% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,048 | 1,910 | -138 | 357 | 401 | 0.30% | +44 |
| CSX CORP(CSX) | 26,842 | 25,026 | -1,816 | 825 | 867 | 0.66% | +42 |
| ABBVIE INC(ABBV) | 18,067 | 17,650 | -417 | 2,693 | 2,734 | 2.07% | +41 |
| AMERICAN WTR WKS CO INC NEW | 3,109 | 3,134 | +25 | 385 | 414 | 0.31% | +29 |
| CORNING INC(GLW) | 69,387 | 69,955 | +568 | 2,114 | 2,138 | 1.62% | +24 |
| PAYCHEX INC(PAYX) | 4,628 | 4,550 | -78 | 534 | 542 | 0.41% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,104 | 12,598 | -506 | 723 | 728 | 0.55% | +5 |
| FORTINET INC(FTNT) | 10,462 | 10,370 | -92 | 614 | 615 | 0.47% | +1 |
| AIR PRODS & CHEMS INC | 1,518 | 1,563 | +45 | 430 | 431 | 0.33% | +1 |
| ALPHABET INC(GOOG) | 12,877 | 11,886 | -991 | 1,685 | 1,668 | 1.26% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 9,471 | 9,260 | -211 | 1,476 | 1,452 | 1.10% | -24 |
| ORACLE CORP(ORCL) | 2,501 | 2,230 | -271 | 265 | 236 | 0.18% | -29 |
| MASTERCARD INCORPORATED(MA) | 1,955 | 1,678 | -277 | 774 | 712 | 0.54% | -62 |
| JOHNSON & JOHNSON(JNJ) | 12,596 | 11,870 | -726 | 1,962 | 1,856 | 1.40% | -106 |
| BECTON DICKINSON & CO(BDX) | 3,747 | 3,460 | -287 | 969 | 839 | 0.64% | -130 |
| AUTOMATIC DATA PROCESSING IN | 12,281 | 12,004 | -277 | 2,955 | 2,780 | 2.10% | -174 |
| PFIZER INC(PFE) | 77,550 | 79,747 | +2,197 | 2,572 | 2,282 | 1.73% | -291 |
| FISKER INC | 76,675 | 0 | -76,675 | 492 | 0 | — | -492 |
| AMBARELLA INC(AMBA) | 9,862 | 0 | -9,862 | 523 | 0 | — | -523 |
| SPLUNK INC | 5,339 | 1,360 | -3,979 | 781 | 207 | 0.16% | -574 |
| DOCUSIGN INC(DOCU) | 14,954 | 0 | -14,954 | 628 | 0 | — | -628 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,650 | 0 | -42,650 | 1,382 | 0 | — | -1,382 |