Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 482,221 | +482,221 | 0 | 181,334 | 7.06% | +181,334 |
| APPLE INC(AAPL) | 0 | 520,985 | +520,985 | 0 | 100,305 | 3.91% | +100,305 |
| HONEYWELL INTL INC(HON) | 0 | 433,187 | +433,187 | 0 | 90,844 | 3.54% | +90,844 |
| PROCTER AND GAMBLE CO(PG) | 0 | 562,662 | +562,662 | 0 | 82,452 | 3.21% | +82,452 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 280,198 | +280,198 | 0 | 68,340 | 2.66% | +68,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 331,857 | +331,857 | 0 | 54,275 | 2.11% | +54,275 |
| MCKESSON CORP(MCK) | 0 | 117,169 | +117,169 | 0 | 54,247 | 2.11% | +54,247 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 440,859 | +440,859 | 0 | 53,569 | 2.09% | +53,569 |
| QUALCOMM INC(QCOM) | 0 | 314,732 | +314,732 | 0 | 45,520 | 1.77% | +45,520 |
| JPMORGAN CHASE & CO(JPM) | 0 | 261,108 | +261,108 | 0 | 44,414 | 1.73% | +44,414 |
| AMAZON COM INC(AMZN) | 0 | 288,411 | +288,411 | 0 | 43,821 | 1.71% | +43,821 |
| PEPSICO INC(PEP) | 0 | 244,304 | +244,304 | 0 | 41,493 | 1.62% | +41,493 |
| ALPHABET INC(GOOG) | 0 | 292,290 | +292,290 | 0 | 41,192 | 1.60% | +41,192 |
| HOME DEPOT INC(HD) | 0 | 118,549 | +118,549 | 0 | 41,083 | 1.60% | +41,083 |
| PFIZER INC(PFE) | 0 | 1,406,341 | +1,406,341 | 0 | 40,489 | 1.58% | +40,489 |
| SYSCO CORP(SYY) | 0 | 553,394 | +553,394 | 0 | 40,470 | 1.58% | +40,470 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 152,086 | +152,086 | 0 | 39,837 | 1.55% | +39,837 |
| CATERPILLAR INC(CAT) | 0 | 132,716 | +132,716 | 0 | 39,240 | 1.53% | +39,240 |
| INTEL CORP(INTC) | 0 | 746,023 | +746,023 | 0 | 37,488 | 1.46% | +37,488 |
| WALMART INC(WMT) | 0 | 237,595 | +237,595 | 0 | 37,457 | 1.46% | +37,457 |
| EXXON MOBIL CORP | 0 | 369,891 | +369,891 | 0 | 36,982 | 1.44% | +36,982 |
| CHEVRON CORP NEW(CVX) | 0 | 239,724 | +239,724 | 0 | 35,757 | 1.39% | +35,757 |
| MARATHON PETE CORP(MPC) | 0 | 239,676 | +239,676 | 0 | 35,558 | 1.38% | +35,558 |
| MERCK & CO INC(MRK) | 0 | 317,825 | +317,825 | 0 | 34,649 | 1.35% | +34,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 898,486 | +898,486 | 0 | 33,873 | 1.32% | +33,873 |
| MCDONALDS CORP(MCD) | 0 | 109,508 | +109,508 | 0 | 32,470 | 1.26% | +32,470 |
| EATON CORP PLC(ETN) | 0 | 134,613 | +134,613 | 0 | 32,418 | 1.26% | +32,418 |
| GILEAD SCIENCES INC(GILD) | 0 | 391,499 | +391,499 | 0 | 31,715 | 1.23% | +31,715 |
| CISCO SYS INC(CSCO) | 0 | 621,903 | +621,903 | 0 | 31,419 | 1.22% | +31,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 611,703 | +611,703 | 0 | 31,386 | 1.22% | +31,386 |
| AMGEN INC(AMGN) | 0 | 107,646 | +107,646 | 0 | 31,004 | 1.21% | +31,004 |
| TEXAS INSTRS INC(TXN) | 0 | 173,914 | +173,914 | 0 | 29,645 | 1.15% | +29,645 |
| PPG INDS INC(PPG) | 0 | 191,014 | +191,014 | 0 | 28,566 | 1.11% | +28,566 |
| GENERAL ELECTRIC CO(GE) | 0 | 199,813 | +199,813 | 0 | 25,502 | 0.99% | +25,502 |
| DUPONT DE NEMOURS INC(DD) | 0 | 301,893 | +301,893 | 0 | 23,225 | 0.90% | +23,225 |
| INGERSOLL RAND INC(IR) | 0 | 278,648 | +278,648 | 0 | 21,551 | 0.84% | +21,551 |
| ABBVIE INC(ABBV) | 0 | 137,860 | +137,860 | 0 | 21,364 | 0.83% | +21,364 |
| JOHNSON & JOHNSON(JNJ) | 0 | 134,340 | +134,340 | 0 | 21,056 | 0.82% | +21,056 |
| 3M CO(MMM) | 0 | 189,865 | +189,865 | 0 | 20,756 | 0.81% | +20,756 |
| ALLSTATE CORP(ALL) | 0 | 145,112 | +145,112 | 0 | 20,313 | 0.79% | +20,313 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 472,384 | +472,384 | 0 | 20,109 | 0.78% | +20,109 |
| RTX CORPORATION(RTX) | 0 | 227,282 | +227,282 | 0 | 19,124 | 0.74% | +19,124 |
| NEXTERA ENERGY INC(NEE) | 0 | 313,610 | +313,610 | 0 | 19,049 | 0.74% | +19,049 |
| TE CONNECTIVITY LTD(TEL) | 0 | 133,186 | +133,186 | 0 | 18,713 | 0.73% | +18,713 |
| ELI LILLY & CO(LLY) | 0 | 31,063 | +31,063 | 0 | 18,107 | 0.70% | +18,107 |
| CONAGRA BRANDS INC(CAG) | 0 | 626,751 | +626,751 | 0 | 17,963 | 0.70% | +17,963 |
| AUTOMATIC DATA PROCESSING IN | 0 | 75,646 | +75,646 | 0 | 17,623 | 0.69% | +17,623 |
| DOW INC(DOW) | 0 | 316,132 | +316,132 | 0 | 17,337 | 0.67% | +17,337 |
| MEDTRONIC PLC(MDT) | 0 | 209,548 | +209,548 | 0 | 17,263 | 0.67% | +17,263 |
| CORNING INC(GLW) | 0 | 545,442 | +545,442 | 0 | 16,609 | 0.65% | +16,609 |
| BOEING CO(BA) | 0 | 59,380 | +59,380 | 0 | 15,478 | 0.60% | +15,478 |
| COLGATE PALMOLIVE CO(CL) | 0 | 188,496 | +188,496 | 0 | 15,025 | 0.58% | +15,025 |
| LAMB WESTON HLDGS INC(LW) | 0 | 134,523 | +134,523 | 0 | 14,541 | 0.57% | +14,541 |
| VISA INC(V) | 0 | 54,877 | +54,877 | 0 | 14,287 | 0.56% | +14,287 |
| COCA COLA CO(KO) | 0 | 239,200 | +239,200 | 0 | 14,096 | 0.55% | +14,096 |
| GENUINE PARTS CO(GPC) | 0 | 99,654 | +99,654 | 0 | 13,802 | 0.54% | +13,802 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 139,968 | +139,968 | 0 | 13,731 | 0.53% | +13,731 |
| MONDELEZ INTL INC(MDLZ) | 0 | 187,035 | +187,035 | 0 | 13,547 | 0.53% | +13,547 |
| NUCOR CORP(NUE) | 0 | 73,532 | +73,532 | 0 | 12,798 | 0.50% | +12,798 |
| META PLATFORMS INC(META) | 0 | 35,686 | +35,686 | 0 | 12,631 | 0.49% | +12,631 |
| WELLS FARGO CO NEW(WFC) | 0 | 255,492 | +255,492 | 0 | 12,575 | 0.49% | +12,575 |
| TJX COS INC NEW(TJX) | 0 | 130,695 | +130,695 | 0 | 12,260 | 0.48% | +12,260 |
| JOHNSON CTLS INTL PLC SHS | 0 | 210,679 | +210,679 | 0 | 12,144 | 0.47% | +12,144 |
| EMERSON ELEC CO(EMR) | 0 | 124,170 | +124,170 | 0 | 12,085 | 0.47% | +12,085 |
| ENTERGY CORP NEW(ETR) | 0 | 118,744 | +118,744 | 0 | 12,016 | 0.47% | +12,016 |
| ABBOTT LABS | 0 | 108,533 | +108,533 | 0 | 11,946 | 0.47% | +11,946 |
| AIR PRODS & CHEMS INC | 0 | 42,748 | +42,748 | 0 | 11,704 | 0.46% | +11,704 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117,700 | +117,700 | 0 | 11,422 | 0.44% | +11,422 |
| ALPHABET INC(GOOG) | 0 | 81,051 | +81,051 | 0 | 11,322 | 0.44% | +11,322 |
| NEWMONT CORP(NEM) | 0 | 259,233 | +259,233 | 0 | 10,730 | 0.42% | +10,730 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 113,592 | +113,592 | 0 | 10,163 | 0.40% | +10,163 |
| HALLIBURTON CO(HAL) | 0 | 275,949 | +275,949 | 0 | 9,976 | 0.39% | +9,976 |
| CONOCOPHILLIPS(COP) | 0 | 84,675 | +84,675 | 0 | 9,828 | 0.38% | +9,828 |
| CVS HEALTH CORP(CVS) | 0 | 123,334 | +123,334 | 0 | 9,738 | 0.38% | +9,738 |
| ALLEGION PLC(ALLE) | 0 | 76,195 | +76,195 | 0 | 9,653 | 0.38% | +9,653 |
| SALESFORCE INC(CRM) | 0 | 35,030 | +35,030 | 0 | 9,218 | 0.36% | +9,218 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 158,225 | +158,225 | 0 | 9,090 | 0.35% | +9,090 |
| CITIGROUP INC(C) | 0 | 176,027 | +176,027 | 0 | 9,055 | 0.35% | +9,055 |
| STARBUCKS CORP(SBUX) | 0 | 93,498 | +93,498 | 0 | 8,977 | 0.35% | +8,977 |
| BAXTER INTL INC | 0 | 232,088 | +232,088 | 0 | 8,973 | 0.35% | +8,973 |
| DANAHER CORPORATION(DHR) | 0 | 37,923 | +37,923 | 0 | 8,773 | 0.34% | +8,773 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,900 | +21,900 | 0 | 8,448 | 0.33% | +8,448 |
| INTERNATIONAL PAPER CO(IP) | 0 | 214,426 | +214,426 | 0 | 7,752 | 0.30% | +7,752 |
| HP INC(HPQ) | 0 | 256,094 | +256,094 | 0 | 7,706 | 0.30% | +7,706 |
| TARGET CORP(TGT) | 0 | 50,930 | +50,930 | 0 | 7,253 | 0.28% | +7,253 |
| GENERAL MLS INC(GIS) | 0 | 106,680 | +106,680 | 0 | 6,949 | 0.27% | +6,949 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 57,040 | +57,040 | 0 | 6,942 | 0.27% | +6,942 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,285 | +13,285 | 0 | 6,579 | 0.26% | +6,579 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,500 | +34,500 | 0 | 6,463 | 0.25% | +6,463 |
| BLACKSTONE INC(BX) | 0 | 48,200 | +48,200 | 0 | 6,310 | 0.25% | +6,310 |
| SCHLUMBERGER LTD(SLB) | 0 | 119,852 | +119,852 | 0 | 6,237 | 0.24% | +6,237 |
| ENBRIDGE INC(ENB) | 0 | 168,626 | +168,626 | 0 | 6,077 | 0.24% | +6,077 |
| KELLANOVA | 0 | 106,700 | +106,700 | 0 | 5,966 | 0.23% | +5,966 |
| S&P GLOBAL INC(SPGI) | 0 | 13,426 | +13,426 | 0 | 5,914 | 0.23% | +5,914 |
| MARATHON OIL CORP | 0 | 244,800 | +244,800 | 0 | 5,914 | 0.23% | +5,914 |
| AMERICAN ELEC PWR CO INC | 0 | 71,154 | +71,154 | 0 | 5,779 | 0.22% | +5,779 |
| KRAFT HEINZ CO(KHC) | 0 | 151,008 | +151,008 | 0 | 5,584 | 0.22% | +5,584 |
| MORGAN STANLEY(MS) | 0 | 57,806 | +57,806 | 0 | 5,390 | 0.21% | +5,390 |
| PHILLIPS 66(PSX) | 0 | 39,872 | +39,872 | 0 | 5,309 | 0.21% | +5,309 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,450 | +27,450 | 0 | 5,229 | 0.20% | +5,229 |