Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 537,733 | 482,221 | -55,512 | 169,789 | 181,334 | 7.06% | +11,545 |
| INTEL CORP(INTC) | 745,523 | 746,023 | +500 | 26,503 | 37,488 | 1.46% | +10,984 |
| HONEYWELL INTL INC(HON) | 433,487 | 433,187 | -300 | 80,082 | 90,844 | 3.54% | +10,761 |
| TRANE TECHNOLOGIES PLC(TT) | 284,198 | 280,198 | -4,000 | 57,667 | 68,340 | 2.66% | +10,674 |
| QUALCOMM INC(QCOM) | 314,317 | 314,732 | +415 | 34,908 | 45,520 | 1.77% | +10,612 |
| VERIZON COMMUNICATIONS INC(VZ) | 856,876 | 898,486 | +41,610 | 27,771 | 33,873 | 1.32% | +6,102 |
| AMAZON COM INC(AMZN) | 297,312 | 288,411 | -8,901 | 37,794 | 43,821 | 1.71% | +6,027 |
| JPMORGAN CHASE & CO(JPM) | 270,107 | 261,108 | -8,999 | 39,171 | 44,414 | 1.73% | +5,244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 350,182 | 331,857 | -18,325 | 49,131 | 54,275 | 2.11% | +5,145 |
| ILLINOIS TOOL WKS INC(ITW) | 152,366 | 152,086 | -280 | 35,091 | 39,837 | 1.55% | +4,746 |
| HOME DEPOT INC(HD) | 122,299 | 118,549 | -3,750 | 36,954 | 41,083 | 1.60% | +4,129 |
| INGERSOLL RAND INC(IR) | 278,648 | 278,648 | 0 | 17,755 | 21,551 | 0.84% | +3,795 |
| PPG INDS INC(PPG) | 191,214 | 191,014 | -200 | 24,820 | 28,566 | 1.11% | +3,747 |
| OMNICOM GROUP INC(OMC) | 0 | 40,585 | +40,585 | 0 | 3,511 | 0.14% | +3,511 |
| BOEING CO(BA) | 63,006 | 59,380 | -3,626 | 12,077 | 15,478 | 0.60% | +3,401 |
| EATON CORP PLC(ETN) | 136,218 | 134,613 | -1,605 | 29,053 | 32,418 | 1.26% | +3,365 |
| SYSCO CORP(SYY) | 563,194 | 553,394 | -9,800 | 37,199 | 40,470 | 1.58% | +3,271 |
| 3M CO(MMM) | 190,015 | 189,865 | -150 | 17,789 | 20,756 | 0.81% | +2,967 |
| META PLATFORMS INC(META) | 32,685 | 35,686 | +3,001 | 9,812 | 12,631 | 0.49% | +2,819 |
| CATERPILLAR INC(CAT) | 133,716 | 132,716 | -1,000 | 36,504 | 39,240 | 1.53% | +2,736 |
| ALLSTATE CORP(ALL) | 159,977 | 145,112 | -14,865 | 17,823 | 20,313 | 0.79% | +2,490 |
| GILEAD SCIENCES INC(GILD) | 392,354 | 391,499 | -855 | 29,403 | 31,715 | 1.23% | +2,312 |
| WELLS FARGO CO NEW(WFC) | 255,492 | 255,492 | 0 | 10,439 | 12,575 | 0.49% | +2,136 |
| SALESFORCE INC(CRM) | 34,960 | 35,030 | +70 | 7,089 | 9,218 | 0.36% | +2,129 |
| GENERAL ELECTRIC CO(GE) | 211,837 | 199,813 | -12,024 | 23,419 | 25,502 | 0.99% | +2,084 |
| RTX CORPORATION(RTX) | 237,582 | 227,282 | -10,300 | 17,099 | 19,124 | 0.74% | +2,025 |
| LAMB WESTON HLDGS INC(LW) | 136,189 | 134,523 | -1,666 | 12,592 | 14,541 | 0.57% | +1,949 |
| ALLEGION PLC(ALLE) | 76,195 | 76,195 | 0 | 7,940 | 9,653 | 0.38% | +1,714 |
| TARGET CORP(TGT) | 50,265 | 50,930 | +665 | 5,558 | 7,253 | 0.28% | +1,696 |
| NETFLIX INC(NFLX) | 0 | 3,333 | +3,333 | 0 | 1,623 | 0.06% | +1,623 |
| TE CONNECTIVITY LTD(TEL) | 138,349 | 133,186 | -5,163 | 17,090 | 18,713 | 0.73% | +1,622 |
| MCDONALDS CORP(MCD) | 117,208 | 109,508 | -7,700 | 30,877 | 32,470 | 1.26% | +1,593 |
| COLGATE PALMOLIVE CO(CL) | 189,496 | 188,496 | -1,000 | 13,475 | 15,025 | 0.58% | +1,550 |
| ABBOTT LABS | 108,533 | 108,533 | 0 | 10,511 | 11,946 | 0.47% | +1,435 |
| ELI LILLY & CO(LLY) | 31,063 | 31,063 | 0 | 16,685 | 18,107 | 0.70% | +1,422 |
| FREEPORT-MCMORAN INC(FCX) | 501,384 | 472,384 | -29,000 | 18,697 | 20,109 | 0.78% | +1,413 |
| GOLDMAN SACHS GROUP INC(GS) | 21,900 | 21,900 | 0 | 7,086 | 8,448 | 0.33% | +1,362 |
| AMERICAN EXPRESS CO(AXP) | 34,500 | 34,500 | 0 | 5,147 | 6,463 | 0.25% | +1,316 |
| OTIS WORLDWIDE CORP(OTIS) | 111,142 | 113,592 | +2,450 | 8,926 | 10,163 | 0.40% | +1,237 |
| STANLEY BLACK & DECKER INC(SWK) | 150,050 | 139,968 | -10,082 | 12,541 | 13,731 | 0.53% | +1,190 |
| NEWMONT CORP(NEM) | 259,233 | 259,233 | 0 | 9,579 | 10,730 | 0.42% | +1,151 |
| CVS HEALTH CORP(CVS) | 123,334 | 123,334 | 0 | 8,611 | 9,738 | 0.38% | +1,127 |
| HP INC(HPQ) | 256,094 | 256,094 | 0 | 6,582 | 7,706 | 0.30% | +1,124 |
| NEXTERA ENERGY INC(NEE) | 313,610 | 313,610 | 0 | 17,967 | 19,049 | 0.74% | +1,082 |
| AMGEN INC(AMGN) | 111,341 | 107,646 | -3,695 | 29,924 | 31,004 | 1.21% | +1,080 |
| DOW INC(DOW) | 315,622 | 316,132 | +510 | 16,273 | 17,337 | 0.67% | +1,063 |
| VISA INC(V) | 57,497 | 54,877 | -2,620 | 13,225 | 14,287 | 0.56% | +1,062 |
| ABBVIE INC(ABBV) | 136,235 | 137,860 | +1,625 | 20,307 | 21,364 | 0.83% | +1,057 |
| VERALTO CORP(VLTO) | 0 | 12,703 | +12,703 | 0 | 1,045 | 0.04% | +1,045 |
| S&P GLOBAL INC(SPGI) | 13,426 | 13,426 | 0 | 4,906 | 5,914 | 0.23% | +1,008 |
| TJX COS INC NEW(TJX) | 126,777 | 130,695 | +3,918 | 11,268 | 12,260 | 0.48% | +993 |
| JOHNSON CTLS INTL PLC SHS | 211,079 | 210,679 | -400 | 11,232 | 12,144 | 0.47% | +912 |
| ENTERGY CORP NEW(ETR) | 120,344 | 118,744 | -1,600 | 11,132 | 12,016 | 0.47% | +884 |
| MEDTRONIC PLC(MDT) | 209,548 | 209,548 | 0 | 16,420 | 17,263 | 0.67% | +842 |
| CONAGRA BRANDS INC(CAG) | 625,751 | 626,751 | +1,000 | 17,158 | 17,963 | 0.70% | +805 |
| NVIDIA CORPORATION(NVDA) | 13,360 | 13,285 | -75 | 5,811 | 6,579 | 0.26% | +768 |
| TRAVELERS COMPANIES INC(TRV) | 27,450 | 27,450 | 0 | 4,483 | 5,229 | 0.20% | +746 |
| DUKE ENERGY CORP NEW(DUK) | 121,700 | 117,700 | -4,000 | 10,741 | 11,422 | 0.44% | +680 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,041 | 14,041 | 0 | 3,823 | 4,396 | 0.17% | +574 |
| XYLEM INC(XYL) | 25,152 | 24,766 | -386 | 2,290 | 2,832 | 0.11% | +543 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 57,040 | 57,040 | 0 | 6,401 | 6,942 | 0.27% | +541 |
| KRAFT HEINZ CO(KHC) | 151,338 | 151,008 | -330 | 5,091 | 5,584 | 0.22% | +493 |
| ENBRIDGE INC(ENB) | 168,626 | 168,626 | 0 | 5,600 | 6,077 | 0.24% | +478 |
| UNION PAC CORP(UNP) | 10,850 | 10,850 | 0 | 2,209 | 2,665 | 0.10% | +456 |
| SEMPRA(SRE) | 68,696 | 68,471 | -225 | 4,673 | 5,117 | 0.20% | +443 |
| STARBUCKS CORP(SBUX) | 93,517 | 93,498 | -19 | 8,535 | 8,977 | 0.35% | +441 |
| AMERICAN ELEC PWR CO INC | 71,154 | 71,154 | 0 | 5,352 | 5,779 | 0.22% | +427 |
| SYNOPSYS INC(SNPS) | 7,380 | 7,380 | 0 | 3,387 | 3,800 | 0.15% | +413 |
| PHILLIPS 66(PSX) | 40,772 | 39,872 | -900 | 4,899 | 5,309 | 0.21% | +410 |
| MORGAN STANLEY(MS) | 61,106 | 57,806 | -3,300 | 4,991 | 5,390 | 0.21% | +400 |
| QUANTA SVCS INC | 13,250 | 13,250 | 0 | 2,479 | 2,859 | 0.11% | +381 |
| WEYERHAEUSER CO MTN BE(WY) | 91,303 | 91,303 | 0 | 2,799 | 3,175 | 0.12% | +375 |
| WK KELLOGG CO | 0 | 26,675 | +26,675 | 0 | 351 | 0.01% | +351 |
| CARRIER GLOBAL CORPORATION(CARR) | 158,325 | 158,225 | -100 | 8,740 | 9,090 | 0.35% | +350 |
| SEALED AIR CORP NEW(SDA) | 92,400 | 92,400 | 0 | 3,036 | 3,374 | 0.13% | +338 |
| DUPONT DE NEMOURS INC(DD) | 307,059 | 301,893 | -5,166 | 22,904 | 23,225 | 0.90% | +321 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 41,200 | 41,200 | 0 | 2,409 | 2,719 | 0.11% | +310 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 297 | 0.01% | +297 |
| LOCKHEED MARTIN CORP(LMT) | 3,590 | 3,885 | +295 | 1,468 | 1,761 | 0.07% | +293 |
| COMERICA INC | 18,631 | 18,631 | 0 | 774 | 1,040 | 0.04% | +266 |
| REGENERON PHARMACEUTICALS(REGN) | 4,235 | 4,265 | +30 | 3,485 | 3,746 | 0.15% | +261 |
| COMMERCE BANCSHARES INC(CBSH) | 31,724 | 33,309 | +1,585 | 1,522 | 1,779 | 0.07% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,723 | +1,723 | 0 | 254 | 0.01% | +254 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 575 | +575 | 0 | 234 | 0.01% | +234 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,600 | 8,600 | 0 | 1,540 | 1,769 | 0.07% | +230 |
| MATERION CORP(MTRN) | 8,100 | 8,100 | 0 | 825 | 1,054 | 0.04% | +229 |
| CYBERARK SOFTWARE LTD | 0 | 1,025 | +1,025 | 0 | 225 | 0.01% | +225 |
| CAMPBELL SOUP CO(CPB) | 102,835 | 102,835 | 0 | 4,224 | 4,446 | 0.17% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 140 | +140 | 0 | 220 | 0.01% | +220 |
| AUTOLIV INC(ALV) | 15,973 | 15,973 | 0 | 1,541 | 1,760 | 0.07% | +219 |
| ADOBE INC(ADBE) | 2,506 | 2,506 | 0 | 1,278 | 1,495 | 0.06% | +217 |
| BAXTER INTL INC | 232,088 | 232,088 | 0 | 8,759 | 8,973 | 0.35% | +214 |
| CARDINAL HEALTH INC(CAH) | 15,122 | 15,122 | 0 | 1,313 | 1,524 | 0.06% | +211 |
| BLACKROCK INC(BLK) | 0 | 255 | +255 | 0 | 207 | 0.01% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 3,771 | 5,950 | +2,179 | 207 | 409 | 0.02% | +202 |
| SYNCHRONY FINANCIAL(SYF) | 26,284 | 26,284 | 0 | 804 | 1,004 | 0.04% | +200 |
| BLACKSTONE INC(BX) | 57,100 | 48,200 | -8,900 | 6,118 | 6,310 | 0.25% | +193 |
| CITIGROUP INC(C) | 215,726 | 176,027 | -39,699 | 8,873 | 9,055 | 0.35% | +182 |
| THE CIGNA GROUP(CI) | 13,508 | 13,508 | 0 | 3,864 | 4,045 | 0.16% | +181 |
| MARRIOTT INTL INC NEW(MAR) | 6,198 | 6,198 | 0 | 1,218 | 1,398 | 0.05% | +179 |