Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS & CHEMICALS INC | 5,773 | 151,797 | +146,024 | 1,581 | 36,776 | 2.09% | +35,195 |
| AT&T INC(T) | 2,359,913 | 2,890,647 | +530,734 | 39,599 | 50,875 | 2.90% | +11,276 |
| TYSON FOODS INC - CL A(TSN) | 459,935 | 593,891 | +133,956 | 24,722 | 34,879 | 1.99% | +10,158 |
| EVERGY INC(EVRG) | 586,133 | 702,889 | +116,756 | 30,596 | 37,520 | 2.14% | +6,924 |
| BROADCOM INC(AVGO) | 54,485 | 50,938 | -3,547 | 60,819 | 67,513 | 3.84% | +6,694 |
| PHILLIPS 66(PSX) | 362,636 | 335,778 | -26,858 | 48,281 | 54,846 | 3.12% | +6,565 |
| NVIDIA CORP(NVDA) | 18,936 | 17,354 | -1,582 | 9,378 | 15,681 | 0.89% | +6,303 |
| CRH PLC ORD | 416,816 | 394,268 | -22,548 | 28,827 | 34,010 | 1.94% | +5,183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 659,202 | 718,452 | +59,250 | 33,824 | 38,962 | 2.22% | +5,138 |
| EMERSON ELECTRIC COMPANY(EMR) | 495,716 | 464,611 | -31,105 | 48,248 | 52,696 | 3.00% | +4,448 |
| ENBRIDGE INC(ENB) | 1,390,206 | 1,491,405 | +101,199 | 50,075 | 53,959 | 3.07% | +3,884 |
| TRAVELERS COS INC(TRV) | 164,937 | 150,871 | -14,066 | 31,419 | 34,721 | 1.98% | +3,303 |
| PEPSICO INCORPORATED(PEP) | 19,441 | 35,823 | +16,382 | 3,302 | 6,269 | 0.36% | +2,968 |
| DOW INC(DOW) | 306,953 | 337,658 | +30,705 | 16,833 | 19,561 | 1.11% | +2,727 |
| ABBVIE INC(ABBV) | 384,769 | 342,207 | -42,562 | 59,628 | 62,316 | 3.55% | +2,688 |
| EATON CORP PLC(ETN) | 44,307 | 42,541 | -1,766 | 10,670 | 13,302 | 0.76% | +2,632 |
| CAPITAL ONE FINANCIAL CORP(COF) | 290,425 | 273,421 | -17,004 | 38,081 | 40,710 | 2.32% | +2,629 |
| BAXTER INTERNATIONAL INC | 54,789 | 110,086 | +55,297 | 2,118 | 4,705 | 0.27% | +2,587 |
| MEDTRONIC PLC(MDT) | 412,713 | 417,930 | +5,217 | 33,999 | 36,423 | 2.07% | +2,423 |
| DISNEY WALT CO(DIS) | 42,720 | 49,996 | +7,276 | 3,857 | 6,117 | 0.35% | +2,260 |
| JPMORGAN CHASE & CO(JPM) | 399,364 | 348,478 | -50,886 | 67,932 | 69,800 | 3.97% | +1,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,745 | 39,911 | +3,166 | 5,417 | 7,204 | 0.41% | +1,787 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,336 | 10,536 | +2,200 | 4,425 | 6,124 | 0.35% | +1,699 |
| LILLY ELI & COMPANY(LLY) | 14,887 | 13,241 | -1,646 | 8,678 | 10,301 | 0.59% | +1,623 |
| KENVUE INC(KVUE) | 1,172,166 | 1,241,740 | +69,574 | 25,237 | 26,648 | 1.52% | +1,411 |
| STARBUCKS CORP(SBUX) | 12,541 | 28,451 | +15,910 | 1,204 | 2,600 | 0.15% | +1,396 |
| EXXON MOBIL CORP | 87,926 | 86,732 | -1,194 | 8,791 | 10,082 | 0.57% | +1,291 |
| MICROSOFT CORP(MSFT) | 69,053 | 64,775 | -4,278 | 25,967 | 27,252 | 1.55% | +1,286 |
| AMAZON.COM INC(AMZN) | 43,502 | 43,102 | -400 | 6,610 | 7,775 | 0.44% | +1,165 |
| MERCK & COMPANY INC(MRK) | 21,515 | 26,268 | +4,753 | 2,346 | 3,466 | 0.20% | +1,120 |
| DUKE ENERGY CORP(DUK) | 2,132 | 13,212 | +11,080 | 207 | 1,278 | 0.07% | +1,071 |
| HOME DEPOT INC(HD) | 124,652 | 115,270 | -9,382 | 43,198 | 44,218 | 2.52% | +1,019 |
| CORNING INC(GLW) | 1,124,894 | 1,068,423 | -56,471 | 34,253 | 35,215 | 2.01% | +962 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 13,054 | 14,719 | +1,665 | 2,559 | 3,459 | 0.20% | +901 |
| QUALCOMM INC(QCOM) | 70,441 | 65,201 | -5,240 | 10,188 | 11,039 | 0.63% | +851 |
| TARGET CORP(TGT) | 9,288 | 11,874 | +2,586 | 1,323 | 2,104 | 0.12% | +781 |
| WESTERN DIGITAL CORP(WDC) | 100,554 | 87,780 | -12,774 | 5,266 | 5,990 | 0.34% | +724 |
| HASBRO INDS INC(HAS) | 0 | 12,450 | +12,450 | 0 | 704 | 0.04% | +704 |
| ALTRIA GROUP INC(MO) | 975,373 | 918,126 | -57,247 | 39,347 | 40,049 | 2.28% | +702 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,615 | +12,615 | 0 | 691 | 0.04% | +691 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 51,722 | 44,607 | -7,115 | 5,379 | 6,069 | 0.35% | +690 |
| FERGUSON PLC | 32,941 | 32,061 | -880 | 6,360 | 7,003 | 0.40% | +643 |
| UNITEDHEALTH GROUP INC(UNH) | 14,701 | 16,556 | +1,855 | 7,740 | 8,190 | 0.47% | +451 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 11,546 | 11,679 | +133 | 5,657 | 6,107 | 0.35% | +449 |
| PRICE T ROWE GROUP INC(TROW) | 22,340 | 23,171 | +831 | 2,406 | 2,825 | 0.16% | +419 |
| ALPHABET CLASS C(GOOG) | 57,504 | 55,929 | -1,575 | 8,104 | 8,516 | 0.48% | +412 |
| CONSTELLATION BRANDS INC-A(STZ) | 19,623 | 18,934 | -689 | 4,744 | 5,146 | 0.29% | +402 |
| PFIZER INC(PFE) | 37,081 | 50,919 | +13,838 | 1,068 | 1,413 | 0.08% | +345 |
| DUPONT DE NEMOURS INC(DD) | 64,917 | 68,940 | +4,023 | 4,994 | 5,286 | 0.30% | +292 |
| VONTIER CORPORATION(VNT) | 34,570 | 32,630 | -1,940 | 1,194 | 1,480 | 0.08% | +286 |
| JOHNSON & JOHNSON(JNJ) | 276,769 | 276,002 | -767 | 43,381 | 43,661 | 2.49% | +280 |
| ORACLE CORP(ORCL) | 33,038 | 29,604 | -3,434 | 3,483 | 3,719 | 0.21% | +235 |
| KOMATSU LTD SPONS ADR | 0 | 7,426 | +7,426 | 0 | 219 | 0.01% | +219 |
| MASTERCARD INC -CLASS A(MA) | 0 | 445 | +445 | 0 | 214 | 0.01% | +214 |
| VISA INC - CL A(V) | 31,419 | 30,054 | -1,365 | 8,180 | 8,387 | 0.48% | +208 |
| VERIZON COMMUNICATIONS(VZ) | 44,648 | 45,046 | +398 | 1,683 | 1,890 | 0.11% | +207 |
| LOWES COMPANIES INC(LOW) | 13,122 | 12,269 | -853 | 2,920 | 3,125 | 0.18% | +205 |
| FACEBOOK INC-A(META) | 1,965 | 1,848 | -117 | 696 | 897 | 0.05% | +202 |
| COSTCO WHOLESALE CORP(COST) | 3,061 | 3,030 | -31 | 2,021 | 2,220 | 0.13% | +199 |
| STRYKER CORP(SYK) | 3,205 | 3,205 | 0 | 960 | 1,147 | 0.07% | +187 |
| METLIFE INC(MET) | 64,072 | 59,489 | -4,583 | 4,237 | 4,409 | 0.25% | +172 |
| AMERICAN EXPRESS CO(AXP) | 7,924 | 7,222 | -702 | 1,484 | 1,644 | 0.09% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 1,712 | 1,895 | +183 | 660 | 792 | 0.05% | +131 |
| CATERPILLAR INC(CAT) | 2,476 | 2,327 | -149 | 732 | 853 | 0.05% | +121 |
| WAL-MART INC(WMT) | 1,338 | 5,288 | +3,950 | 211 | 318 | 0.02% | +107 |
| FEDEX CORP(FDX) | 5,104 | 4,804 | -300 | 1,291 | 1,392 | 0.08% | +101 |
| WILLIAMS COS INC(WMB) | 15,120 | 15,880 | +760 | 527 | 619 | 0.04% | +92 |
| BARCLAYS PLC - ADR | 28,775 | 33,350 | +4,575 | 227 | 315 | 0.02% | +88 |
| BAE SYSTEMS PLC - SP ADR(BAESF) | 8,665 | 8,580 | -85 | 501 | 585 | 0.03% | +84 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 38,110 | 37,865 | -245 | 369 | 446 | 0.03% | +77 |
| EASTMAN CHEMICAL COMPANY(EMN) | 6,815 | 6,852 | +37 | 612 | 687 | 0.04% | +75 |
| MOOG INC CL A(MOG-A) | 8,926 | 8,530 | -396 | 1,292 | 1,362 | 0.08% | +70 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 44,665 | 44,335 | -330 | 385 | 454 | 0.03% | +69 |
| UNION PACIFIC CORPORATION(UNP) | 5,350 | 5,620 | +270 | 1,314 | 1,382 | 0.08% | +68 |
| ARISTA NETWORKS INC | 1,200 | 1,200 | 0 | 283 | 348 | 0.02% | +65 |
| HONDA MOTOR CO LTD - SP ADR(HMC) | 10,575 | 10,485 | -90 | 327 | 390 | 0.02% | +63 |
| VODAFONE GROUP PLC(VOD) | 31,120 | 36,930 | +5,810 | 271 | 329 | 0.02% | +58 |
| SCHNEIDER ELECTRIC SE ADR | 12,116 | 11,991 | -125 | 487 | 543 | 0.03% | +56 |
| NETFLIX INC(NFLX) | 438 | 438 | 0 | 213 | 266 | 0.02% | +53 |
| NXP SEMICONDUCTORS NV COM | 5,530 | 5,336 | -194 | 1,270 | 1,322 | 0.08% | +52 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 7,365 | 8,615 | +1,250 | 216 | 263 | 0.01% | +47 |
| MERCEDES-BENZ GROUP AG | 17,915 | 17,805 | -110 | 309 | 355 | 0.02% | +46 |
| AXA - SP ADR | 9,525 | 9,425 | -100 | 311 | 354 | 0.02% | +43 |
| ORIX - SP ADR(IX) | 2,660 | 2,640 | -20 | 248 | 291 | 0.02% | +43 |
| PEMBINA PIPELINE CORP(PBA) | 19,072 | 19,707 | +635 | 656 | 696 | 0.04% | +40 |
| ALLIANZ SE UNSPONSORED ADS | 11,870 | 11,800 | -70 | 317 | 354 | 0.02% | +37 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,235 | 2,230 | -5 | 232 | 262 | 0.01% | +30 |
| MANULIFE FINANCIAL CORP(MFC) | 10,880 | 10,800 | -80 | 240 | 270 | 0.02% | +29 |
| AFLAC INC(AFL) | 5,408 | 5,408 | 0 | 446 | 464 | 0.03% | +18 |
| BANK OF AMERICA CORP | 115,676 | 103,154 | -12,522 | 3,895 | 3,912 | 0.22% | +17 |
| ABB LTD - SP ADR | 8,125 | 8,090 | -35 | 360 | 376 | 0.02% | +16 |
| CK HUTCHISON HOLDIN-UNSP ADR | 35,700 | 42,570 | +6,870 | 190 | 206 | 0.01% | +15 |
| EXELON CORPORATION(EXC) | 9,091 | 8,889 | -202 | 326 | 334 | 0.02% | +8 |
| ORANGE - SPON ADR(FNCTF) | 24,280 | 24,115 | -165 | 278 | 284 | 0.02% | +6 |
| GENERAL MILLS INCORPORATED(GIS) | 27,834 | 25,943 | -1,891 | 1,813 | 1,815 | 0.10% | +2 |
| SMARTCOOL SYSTEMS INC | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP(CVX) | 358,714 | 339,172 | -19,542 | 53,506 | 53,501 | 3.05% | -5 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 2,282 | 2,276 | 0.13% | -6 |
| ERICSSON ADR(ERIC) | 45,425 | 50,890 | +5,465 | 286 | 280 | 0.02% | -6 |
| WELLS FARGO & COMPANY(WFC) | 21,655 | 18,264 | -3,391 | 1,066 | 1,059 | 0.06% | -7 |