Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 482,221 | 496,655 | +14,434 | 181,334 | 209,007 | 7.33% | +27,672 |
| MARATHON PETE CORP(MPC) | 239,676 | 250,296 | +10,620 | 35,558 | 50,435 | 1.77% | +14,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 331,857 | 357,575 | +25,718 | 54,275 | 68,283 | 2.39% | +14,007 |
| AMAZON COM INC(AMZN) | 288,411 | 319,900 | +31,489 | 43,821 | 57,761 | 2.03% | +13,940 |
| TRANE TECHNOLOGIES PLC(TT) | 280,198 | 272,923 | -7,275 | 68,340 | 81,931 | 2.87% | +13,591 |
| META PLATFORMS INC(META) | 35,686 | 51,714 | +16,028 | 12,631 | 25,111 | 0.88% | +12,480 |
| JPMORGAN CHASE & CO(JPM) | 261,108 | 283,626 | +22,518 | 44,414 | 56,810 | 1.99% | +12,396 |
| MERCK & CO INC(MRK) | 317,825 | 353,445 | +35,620 | 34,649 | 46,637 | 1.64% | +11,988 |
| OMNICOM GROUP INC(OMC) | 40,585 | 134,370 | +93,785 | 3,511 | 13,002 | 0.46% | +9,491 |
| HOME DEPOT INC(HD) | 118,549 | 131,359 | +12,810 | 41,083 | 50,389 | 1.77% | +9,306 |
| PROCTER AND GAMBLE CO(PG) | 562,662 | 565,266 | +2,604 | 82,452 | 91,714 | 3.22% | +9,262 |
| EXXON MOBIL CORP | 369,891 | 391,593 | +21,702 | 36,982 | 45,461 | 1.59% | +8,479 |
| ALLSTATE CORP(ALL) | 145,112 | 165,925 | +20,813 | 20,313 | 28,707 | 1.01% | +8,394 |
| CATERPILLAR INC(CAT) | 132,716 | 129,226 | -3,490 | 39,240 | 47,352 | 1.66% | +8,112 |
| EATON CORP PLC(ETN) | 134,613 | 128,608 | -6,005 | 32,418 | 40,213 | 1.41% | +7,796 |
| QUALCOMM INC(QCOM) | 314,732 | 311,471 | -3,261 | 45,520 | 52,732 | 1.85% | +7,212 |
| VISA INC(V) | 54,877 | 76,363 | +21,486 | 14,287 | 21,311 | 0.75% | +7,024 |
| WALMART INC(WMT) | 237,595 | 738,661 | +501,066 | 37,457 | 44,445 | 1.56% | +6,988 |
| GENERAL ELECTRIC CO(GE) | 199,813 | 181,294 | -18,519 | 25,502 | 31,823 | 1.12% | +6,320 |
| MCKESSON CORP(MCK) | 117,169 | 112,697 | -4,472 | 54,247 | 60,501 | 2.12% | +6,254 |
| DANAHER CORPORATION(DHR) | 37,923 | 58,523 | +20,600 | 8,773 | 14,614 | 0.51% | +5,841 |
| NVIDIA CORPORATION(NVDA) | 13,285 | 13,542 | +257 | 6,579 | 12,236 | 0.43% | +5,657 |
| ELI LILLY & CO(LLY) | 31,063 | 30,144 | -919 | 18,107 | 23,451 | 0.82% | +5,344 |
| BAXTER INTL INC | 232,088 | 334,817 | +102,729 | 8,973 | 14,310 | 0.50% | +5,338 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 31,643 | +31,643 | 0 | 5,190 | 0.18% | +5,190 |
| AUTOZONE INC(AZO) | 0 | 1,635 | +1,635 | 0 | 5,153 | 0.18% | +5,153 |
| ALPHABET INC(GOOG) | 292,290 | 303,173 | +10,883 | 41,192 | 46,161 | 1.62% | +4,969 |
| INGERSOLL RAND INC(IR) | 278,648 | 276,957 | -1,691 | 21,551 | 26,297 | 0.92% | +4,746 |
| SYSCO CORP(SYY) | 553,394 | 556,794 | +3,400 | 40,470 | 45,201 | 1.58% | +4,731 |
| VERIZON COMMUNICATIONS INC(VZ) | 898,486 | 919,618 | +21,132 | 33,873 | 38,587 | 1.35% | +4,714 |
| TJX COS INC NEW(TJX) | 130,695 | 166,574 | +35,879 | 12,260 | 16,894 | 0.59% | +4,633 |
| ALPHABET INC(GOOG) | 81,051 | 104,758 | +23,707 | 11,322 | 15,811 | 0.55% | +4,489 |
| ABBVIE INC(ABBV) | 137,860 | 139,683 | +1,823 | 21,364 | 25,436 | 0.89% | +4,072 |
| COCA COLA CO(KO) | 239,200 | 293,873 | +54,673 | 14,096 | 17,979 | 0.63% | +3,883 |
| NUCOR CORP(NUE) | 73,532 | 83,692 | +10,160 | 12,798 | 16,563 | 0.58% | +3,765 |
| BLACKSTONE INC(BX) | 48,200 | 76,512 | +28,312 | 6,310 | 10,051 | 0.35% | +3,741 |
| AMGEN INC(AMGN) | 107,646 | 121,131 | +13,485 | 31,004 | 34,440 | 1.21% | +3,436 |
| APPLE INC(AAPL) | 520,985 | 604,207 | +83,222 | 100,305 | 103,609 | 3.63% | +3,304 |
| KIMBERLY-CLARK CORP(KMB) | 440,859 | 438,817 | -2,042 | 53,569 | 56,761 | 1.99% | +3,192 |
| PEPSICO INC(PEP) | 244,304 | 253,769 | +9,465 | 41,493 | 44,412 | 1.56% | +2,920 |
| JOHNSON & JOHNSON(JNJ) | 134,340 | 150,015 | +15,675 | 21,056 | 23,735 | 0.83% | +2,678 |
| WELLS FARGO CO NEW(WFC) | 255,492 | 255,944 | +452 | 12,575 | 14,835 | 0.52% | +2,259 |
| IDEXX LABS INC(IDXX) | 0 | 3,991 | +3,991 | 0 | 2,155 | 0.08% | +2,155 |
| TARGET CORP(TGT) | 50,930 | 52,675 | +1,745 | 7,253 | 9,335 | 0.33% | +2,081 |
| RTX CORPORATION(RTX) | 227,282 | 216,068 | -11,214 | 19,124 | 21,073 | 0.74% | +1,950 |
| COLGATE PALMOLIVE CO(CL) | 188,496 | 188,406 | -90 | 15,025 | 16,966 | 0.59% | +1,941 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,375 | +16,375 | 0 | 1,869 | 0.07% | +1,869 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 1,812 | 0.06% | +1,812 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 5,110 | +3,450 | 592 | 2,149 | 0.08% | +1,557 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,750 | +2,750 | 0 | 1,438 | 0.05% | +1,438 |
| AMERICAN EXPRESS CO(AXP) | 34,500 | 34,500 | 0 | 6,463 | 7,855 | 0.28% | +1,392 |
| EMERSON ELEC CO(EMR) | 124,170 | 118,610 | -5,560 | 12,085 | 13,453 | 0.47% | +1,367 |
| SALESFORCE INC(CRM) | 35,030 | 35,045 | +15 | 9,218 | 10,555 | 0.37% | +1,337 |
| ALTRIA GROUP INC(MO) | 72,682 | 96,482 | +23,800 | 2,932 | 4,209 | 0.15% | +1,277 |
| GENUINE PARTS CO(GPC) | 99,654 | 97,234 | -2,420 | 13,802 | 15,064 | 0.53% | +1,262 |
| AUTOMATIC DATA PROCESSING IN | 75,646 | 75,576 | -70 | 17,623 | 18,874 | 0.66% | +1,251 |
| DISNEY WALT CO(DIS) | 50,261 | 47,068 | -3,193 | 4,538 | 5,759 | 0.20% | +1,221 |
| PHILLIPS 66(PSX) | 39,872 | 39,872 | 0 | 5,309 | 6,513 | 0.23% | +1,204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,200 | +15,200 | 0 | 1,170 | 0.04% | +1,170 |
| FORTIVE CORP(FTV) | 15,250 | 26,500 | +11,250 | 1,123 | 2,280 | 0.08% | +1,157 |
| TRAVELERS COMPANIES INC(TRV) | 27,450 | 27,450 | 0 | 5,229 | 6,317 | 0.22% | +1,088 |
| HEICO CORP NEW(HEI) | 0 | 5,613 | +5,613 | 0 | 1,072 | 0.04% | +1,072 |
| EDWARDS LIFESCIENCES CORP | 35,136 | 39,108 | +3,972 | 2,679 | 3,737 | 0.13% | +1,058 |
| PHILIP MORRIS INTL INC(PM) | 55,498 | 68,434 | +12,936 | 5,221 | 6,270 | 0.22% | +1,049 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,049 | +6,049 | 0 | 1,040 | 0.04% | +1,040 |
| POST HLDGS INC(POST) | 0 | 9,500 | +9,500 | 0 | 1,010 | 0.04% | +1,010 |
| COSTCO WHSL CORP NEW(COST) | 400 | 1,713 | +1,313 | 264 | 1,255 | 0.04% | +991 |
| MARATHON OIL CORP | 244,800 | 243,580 | -1,220 | 5,914 | 6,903 | 0.24% | +989 |
| MONDELEZ INTL INC(MDLZ) | 187,035 | 207,585 | +20,550 | 13,547 | 14,531 | 0.51% | +984 |
| NEXTERA ENERGY INC(NEE) | 313,610 | 312,715 | -895 | 19,049 | 19,986 | 0.70% | +937 |
| AUTODESK INC | 0 | 3,467 | +3,467 | 0 | 903 | 0.03% | +903 |
| ILLINOIS TOOL WKS INC(ITW) | 152,086 | 151,776 | -310 | 39,837 | 40,726 | 1.43% | +889 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,053 | +4,053 | 0 | 801 | 0.03% | +801 |
| CVS HEALTH CORP(CVS) | 123,334 | 130,990 | +7,656 | 9,738 | 10,448 | 0.37% | +709 |
| GOLDMAN SACHS GROUP INC(GS) | 21,900 | 21,900 | 0 | 8,448 | 9,147 | 0.32% | +699 |
| SERVICENOW INC(NOW) | 0 | 825 | +825 | 0 | 629 | 0.02% | +629 |
| HALLIBURTON CO(HAL) | 275,949 | 267,949 | -8,000 | 9,976 | 10,563 | 0.37% | +587 |
| GENERAL MLS INC(GIS) | 106,680 | 106,680 | 0 | 6,949 | 7,464 | 0.26% | +515 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,041 | 13,821 | -220 | 4,396 | 4,906 | 0.17% | +510 |
| VERALTO CORP(VLTO) | 12,703 | 17,425 | +4,722 | 1,045 | 1,545 | 0.05% | +500 |
| THE CIGNA GROUP(CI) | 13,508 | 12,508 | -1,000 | 4,045 | 4,543 | 0.16% | +498 |
| DOW INC(DOW) | 316,132 | 306,679 | -9,453 | 17,337 | 17,766 | 0.62% | +429 |
| MCDONALDS CORP(MCD) | 109,508 | 116,685 | +7,177 | 32,470 | 32,899 | 1.15% | +429 |
| CORTEVA INC(CTVA) | 46,849 | 46,360 | -489 | 2,245 | 2,674 | 0.09% | +429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 611,703 | 586,634 | -25,069 | 31,386 | 31,813 | 1.12% | +427 |
| SYNOPSYS INC(SNPS) | 7,380 | 7,380 | 0 | 3,800 | 4,218 | 0.15% | +418 |
| NETFLIX INC(NFLX) | 3,333 | 3,358 | +25 | 1,623 | 2,039 | 0.07% | +417 |
| ABBOTT LABS | 108,533 | 108,533 | 0 | 11,946 | 12,336 | 0.43% | +390 |
| QUANTA SVCS INC | 13,250 | 12,500 | -750 | 2,859 | 3,248 | 0.11% | +388 |
| CONAGRA BRANDS INC(CAG) | 626,751 | 618,966 | -7,785 | 17,963 | 18,346 | 0.64% | +383 |
| METLIFE INC(MET) | 46,299 | 46,299 | 0 | 3,062 | 3,431 | 0.12% | +369 |
| REGENERON PHARMACEUTICALS(REGN) | 4,265 | 4,265 | 0 | 3,746 | 4,105 | 0.14% | +359 |
| LOCKHEED MARTIN CORP(LMT) | 3,885 | 4,649 | +764 | 1,761 | 2,115 | 0.07% | +354 |
| AMERICAN ELEC PWR CO INC | 71,154 | 71,139 | -15 | 5,779 | 6,125 | 0.21% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 75,931 | 75,031 | -900 | 3,440 | 3,765 | 0.13% | +325 |
| MASTERCARD INCORPORATED(MA) | 0 | 560 | +560 | 0 | 270 | 0.01% | +270 |
| COSTAR GROUP INC(CSGP) | 0 | 2,750 | +2,750 | 0 | 266 | 0.01% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,703 | +1,703 | 0 | 232 | 0.01% | +232 |
| LINDE PLC(LIN) | 0 | 496 | +496 | 0 | 230 | 0.01% | +230 |
| ALLEGION PLC(ALLE) | 76,195 | 73,362 | -2,833 | 9,653 | 9,883 | 0.35% | +229 |