Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 482,221 | 496,655 | +14,434 | $181.33M | $209.01M | 7.33% | +$27.67M |
| Apple Inc.(AAPL) | 520,985 | 604,207 | +83,222 | $100.31M | $103.61M | 3.63% | +$3.30M |
| The Procter & Gamble Company(PG) | 562,662 | 565,266 | +2,604 | $82.45M | $91.71M | 3.22% | +$9.26M |
| Honeywell International Inc.(HON) | 433,187 | 413,804 | -19,383 | $90.84M | $84.93M | 2.98% | -$5.91M |
| Trane Technologies plcSHS(TT) | 280,198 | 272,923 | -7,275 | $68.34M | $81.93M | 2.87% | +$13.59M |
| International Business Machines Corporation(IBM) | 331,857 | 357,575 | +25,718 | $54.28M | $68.28M | 2.39% | +$14.01M |
| McKesson Corporation(MCK) | 117,169 | 112,697 | -4,472 | $54.25M | $60.50M | 2.12% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 288,411 | 319,900 | +31,489 | $43.82M | $57.76M | 2.03% | +$13.94M |
| JPMorgan Chase & Co.(JPM) | 261,108 | 283,626 | +22,518 | $44.41M | $56.81M | 1.99% | +$12.40M |
| Kimberly-Clark Corporation(KMB) | 440,859 | 438,817 | -2,042 | $53.57M | $56.76M | 1.99% | +$3.19M |
| QUALCOMM Incorporated(QCOM) | 314,732 | 311,471 | -3,261 | $45.52M | $52.73M | 1.85% | +$7.21M |
| Marathon Petroleum Corporation(MPC) | 239,676 | 250,296 | +10,620 | $35.56M | $50.43M | 1.77% | +$14.88M |
| The Home Depot, Inc.(HD) | 118,549 | 131,359 | +12,810 | $41.08M | $50.39M | 1.77% | +$9.31M |
| Caterpillar Inc.(CAT) | 132,716 | 129,226 | -3,490 | $39.24M | $47.35M | 1.66% | +$8.11M |
| Merck & Co., Inc.(MRK) | 317,825 | 353,445 | +35,620 | $34.65M | $46.64M | 1.64% | +$11.99M |
| Alphabet Inc.CL C(GOOG) | 292,290 | 303,173 | +10,883 | $41.19M | $46.16M | 1.62% | +$4.97M |
| Exxon Mobil Corp | 369,891 | 391,593 | +21,702 | $36.98M | $45.46M | 1.59% | +$8.48M |
| Sysco Corporation(SYY) | 553,394 | 556,794 | +3,400 | $40.47M | $45.20M | 1.58% | +$4.73M |
| Walmart Inc.(WMT) | 237,595 | 738,661 | +501,066 | $37.46M | $44.45M | 1.56% | +$6.99M |
| PepsiCo, Inc.(PEP) | 244,304 | 253,769 | +9,465 | $41.49M | $44.41M | 1.56% | +$2.92M |
| Illinois Tool Works Inc.(ITW) | 152,086 | 151,776 | -310 | $39.84M | $40.73M | 1.43% | +$888.6K |
| Pfizer Inc.(PFE) | 1,406,341 | 1,459,023 | +52,682 | $40.49M | $40.53M | 1.42% | +$37.7K |
| Eaton Corporation plcSHS(ETN) | 134,613 | 128,608 | -6,005 | $32.42M | $40.21M | 1.41% | +$7.80M |
| Verizon Communications Inc.(VZ) | 898,486 | 919,618 | +21,132 | $33.87M | $38.59M | 1.35% | +$4.71M |
| Chevron Corporation(CVX) | 239,724 | 224,914 | -14,810 | $35.76M | $35.48M | 1.24% | -$279.3K |
| Amgen Inc.(AMGN) | 107,646 | 121,131 | +13,485 | $31.00M | $34.44M | 1.21% | +$3.44M |
| McDonald's Corporation(MCD) | 109,508 | 116,685 | +7,177 | $32.47M | $32.90M | 1.15% | +$429.1K |
| Intel Corporation(INTC) | 746,023 | 722,103 | -23,920 | $37.49M | $31.90M | 1.12% | -$5.59M |
| GE Aerospace(GE) | 199,813 | 181,294 | -18,519 | $25.50M | $31.82M | 1.12% | +$6.32M |
| Bristol-Myers Squibb Company(BMY) | 611,703 | 586,634 | -25,069 | $31.39M | $31.81M | 1.12% | +$426.7K |
| Cisco Systems, Inc.(CSCO) | 621,903 | 624,766 | +2,863 | $31.42M | $31.18M | 1.09% | -$236.5K |
| Gilead Sciences, Inc.(GILD) | 391,499 | 392,112 | +613 | $31.72M | $28.72M | 1.01% | -$2.99M |
| The Allstate Corporation(ALL) | 145,112 | 165,925 | +20,813 | $20.31M | $28.71M | 1.01% | +$8.39M |
| Texas Instruments Incorporated(TXN) | 173,914 | 159,513 | -14,401 | $29.65M | $27.79M | 0.97% | -$1.86M |
| PPG Industries, Inc.(PPG) | 191,014 | 190,249 | -765 | $28.57M | $27.57M | 0.97% | -$999.1K |
| Ingersoll Rand Inc.(IR) | 278,648 | 276,957 | -1,691 | $21.55M | $26.30M | 0.92% | +$4.75M |
| AbbVie Inc.(ABBV) | 137,860 | 139,683 | +1,823 | $21.36M | $25.44M | 0.89% | +$4.07M |
| Meta Platforms, Inc.CL A(META) | 35,686 | 51,714 | +16,028 | $12.63M | $25.11M | 0.88% | +$12.48M |
| Johnson & Johnson(JNJ) | 134,340 | 150,015 | +15,675 | $21.06M | $23.73M | 0.83% | +$2.68M |
| Eli Lilly and Company(LLY) | 31,063 | 30,144 | -919 | $18.11M | $23.45M | 0.82% | +$5.34M |
| Visa Inc.CL A(V) | 54,877 | 76,363 | +21,486 | $14.29M | $21.31M | 0.75% | +$7.02M |
| RTX Corporation(RTX) | 227,282 | 216,068 | -11,214 | $19.12M | $21.07M | 0.74% | +$1.95M |
| 3M Company(MMM) | 189,865 | 194,643 | +4,778 | $20.76M | $20.65M | 0.72% | -$110.3K |
| NextEra Energy, Inc.(NEE) | 313,610 | 312,715 | -895 | $19.05M | $19.99M | 0.70% | +$936.9K |
| Automatic Data Processing In | 75,646 | 75,576 | -70 | $17.62M | $18.87M | 0.66% | +$1.25M |
| Conagra Brands, Inc.(CAG) | 626,751 | 618,966 | -7,785 | $17.96M | $18.35M | 0.64% | +$383.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 472,384 | 386,796 | -85,588 | $20.11M | $18.19M | 0.64% | -$1.92M |
| The Coca-Cola Company(KO) | 239,200 | 293,873 | +54,673 | $14.10M | $17.98M | 0.63% | +$3.88M |
| Dow Inc.(DOW) | 316,132 | 306,679 | -9,453 | $17.34M | $17.77M | 0.62% | +$429.2K |
| Colgate-Palmolive Company(CL) | 188,496 | 188,406 | -90 | $15.03M | $16.97M | 0.59% | +$1.94M |
| The TJX Companies, Inc.(TJX) | 130,695 | 166,574 | +35,879 | $12.26M | $16.89M | 0.59% | +$4.63M |
| Nucor Corporation(NUE) | 73,532 | 83,692 | +10,160 | $12.80M | $16.56M | 0.58% | +$3.77M |
| Medtronic plcSHS(MDT) | 209,548 | 188,107 | -21,441 | $17.26M | $16.39M | 0.57% | -$869.0K |
| Corning Incorporated(GLW) | 545,442 | 482,122 | -63,320 | $16.61M | $15.89M | 0.56% | -$718.0K |
| Alphabet Inc.CL A(GOOG) | 81,051 | 104,758 | +23,707 | $11.32M | $15.81M | 0.55% | +$4.49M |
| TE Connectivity plcSHS(TEL) | 133,186 | 105,823 | -27,363 | $18.71M | $15.37M | 0.54% | -$3.34M |
| Genuine Parts Company(GPC) | 99,654 | 97,234 | -2,420 | $13.80M | $15.06M | 0.53% | +$1.26M |
| Wells Fargo & Company(WFC) | 255,492 | 255,944 | +452 | $12.58M | $14.83M | 0.52% | +$2.26M |
| Danaher Corporation(DHR) | 37,923 | 58,523 | +20,600 | $8.77M | $14.61M | 0.51% | +$5.84M |
| Mondelez International, Inc.CL A(MDLZ) | 187,035 | 207,585 | +20,550 | $13.55M | $14.53M | 0.51% | +$984.0K |
| Baxter Intl Inc | 232,088 | 334,817 | +102,729 | $8.97M | $14.31M | 0.50% | +$5.34M |
| Lamb Weston Holdings, Inc.(LW) | 134,523 | 133,537 | -986 | $14.54M | $14.23M | 0.50% | -$314.9K |
| DuPont de Nemours, Inc.(DD) | 301,893 | 180,621 | -121,272 | $23.22M | $13.85M | 0.49% | -$9.38M |
| Emerson Electric Co.(EMR) | 124,170 | 118,610 | -5,560 | $12.09M | $13.45M | 0.47% | +$1.37M |
| Omnicom Group Inc.(OMC) | 40,585 | 134,370 | +93,785 | $3.51M | $13.00M | 0.46% | +$9.49M |
| Abbott Labs | 108,533 | 108,533 | 0 | $11.95M | $12.34M | 0.43% | +$389.6K |
| NVIDIA Corporation(NVDA) | 13,285 | 13,542 | +257 | $6.58M | $12.24M | 0.43% | +$5.66M |
| The Boeing Company(BA) | 59,380 | 62,956 | +3,576 | $15.48M | $12.15M | 0.43% | -$3.33M |
| Stanley Black & Decker, Inc.(SWK) | 139,968 | 109,448 | -30,520 | $13.73M | $10.72M | 0.38% | -$3.01M |
| Halliburton Company(HAL) | 275,949 | 267,949 | -8,000 | $9.98M | $10.56M | 0.37% | +$587.0K |
| Salesforce, Inc.(CRM) | 35,030 | 35,045 | +15 | $9.22M | $10.55M | 0.37% | +$1.34M |
| Entergy Corporation(ETR) | 118,744 | 99,344 | -19,400 | $12.02M | $10.50M | 0.37% | -$1.52M |
| CVS Health Corporation(CVS) | 123,334 | 130,990 | +7,656 | $9.74M | $10.45M | 0.37% | +$709.3K |
| Otis Worldwide Corporation(OTIS) | 113,592 | 101,606 | -11,986 | $10.16M | $10.09M | 0.35% | -$76.6K |
| Blackstone Inc.(BX) | 48,200 | 76,512 | +28,312 | $6.31M | $10.05M | 0.35% | +$3.74M |
| ConocoPhillips(COP) | 84,675 | 78,340 | -6,335 | $9.83M | $9.97M | 0.35% | +$142.9K |
| Allegion plc(ALLE) | 76,195 | 73,362 | -2,833 | $9.65M | $9.88M | 0.35% | +$229.5K |
| Duke Energy Corporation(DUK) | 117,700 | 97,207 | -20,493 | $11.42M | $9.40M | 0.33% | -$2.02M |
| Target Corporation(TGT) | 50,930 | 52,675 | +1,745 | $7.25M | $9.33M | 0.33% | +$2.08M |
| Air Prods & Chems Inc | 42,748 | 38,068 | -4,680 | $11.70M | $9.22M | 0.32% | -$2.48M |
| The Goldman Sachs Group, Inc.(GS) | 21,900 | 21,900 | 0 | $8.45M | $9.15M | 0.32% | +$699.0K |
| Newmont Corporation(NEM) | 259,233 | 246,105 | -13,128 | $10.73M | $8.82M | 0.31% | -$1.91M |
| Johnson Ctls Intl PlcSHS SHS | 210,679 | 132,724 | -77,955 | $12.14M | $8.67M | 0.30% | -$3.47M |
| Starbucks Corporation(SBUX) | 93,498 | 93,388 | -110 | $8.98M | $8.53M | 0.30% | -$442.0K |
| American Express Company(AXP) | 34,500 | 34,500 | 0 | $6.46M | $7.86M | 0.28% | +$1.39M |
| International Paper Company(IP) | 214,426 | 197,884 | -16,542 | $7.75M | $7.72M | 0.27% | -$30.1K |
| General Mills, Inc.(GIS) | 106,680 | 106,680 | 0 | $6.95M | $7.46M | 0.26% | +$515.3K |
| HP Inc.(HPQ) | 256,094 | 246,894 | -9,200 | $7.71M | $7.46M | 0.26% | -$244.7K |
| Carrier Global Corporation(CARR) | 158,225 | 127,115 | -31,110 | $9.09M | $7.39M | 0.26% | -$1.70M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 57,040 | 54,260 | -2,780 | $6.94M | $7.16M | 0.25% | +$219.5K |
| Citigroup Inc.(C) | 176,027 | 110,695 | -65,332 | $9.05M | $7.00M | 0.25% | -$2.05M |
| Marathon Oil Corp | 244,800 | 243,580 | -1,220 | $5.91M | $6.90M | 0.24% | +$988.7K |
| Phillips 66(PSX) | 39,872 | 39,872 | 0 | $5.31M | $6.51M | 0.23% | +$1.20M |
| The Travelers Companies, Inc.(TRV) | 27,450 | 27,450 | 0 | $5.23M | $6.32M | 0.22% | +$1.09M |
| Philip Morris International Inc.(PM) | 55,498 | 68,434 | +12,936 | $5.22M | $6.27M | 0.22% | +$1.05M |
| American Elec Pwr Co Inc | 71,154 | 71,139 | -15 | $5.78M | $6.13M | 0.21% | +$345.9K |
| Kellanova | 106,700 | 106,700 | 0 | $5.97M | $6.11M | 0.21% | +$147.2K |
| The Walt Disney Company(DIS) | 50,261 | 47,068 | -3,193 | $4.54M | $5.76M | 0.20% | +$1.22M |
| SLB N.V.(SLB) | 119,852 | 95,982 | -23,870 | $6.24M | $5.26M | 0.18% | -$976.3K |
| Check Point Software Tech Lt ORD | 0 | 31,643 | +31,643 | $0 | $5.19M | 0.18% | +$5.19M |