Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORPORATION(CVS) | 568,882 | 652,562 | +83,680 | 39,719 | 51,526 | 3.09% | +11,807 |
| CAPITAL ONE FINANCIAL CORP(COF) | 271,945 | 290,425 | +18,480 | 26,392 | 38,081 | 2.28% | +11,688 |
| BLACKROCK INC(BLK) | 66,458 | 66,319 | -139 | 42,964 | 53,838 | 3.23% | +10,874 |
| JPMORGAN CHASE & CO(JPM) | 403,652 | 399,364 | -4,288 | 58,538 | 67,932 | 4.07% | +9,394 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 379,729 | 380,119 | +390 | 53,276 | 62,169 | 3.72% | +8,893 |
| CRH PLC ORD | 396,695 | 416,816 | +20,121 | 21,711 | 28,827 | 1.73% | +7,116 |
| MICROSOFT CORP(MSFT) | 62,569 | 69,053 | +6,484 | 19,756 | 25,967 | 1.56% | +6,211 |
| HOME DEPOT INC(HD) | 122,595 | 124,652 | +2,057 | 37,043 | 43,198 | 2.59% | +6,155 |
| UNITED PARCEL SERVICE - CL B(UPS) | 288,517 | 318,713 | +30,196 | 44,971 | 50,111 | 3.00% | +5,140 |
| PHILLIPS 66(PSX) | 359,742 | 362,636 | +2,894 | 43,223 | 48,281 | 2.89% | +5,058 |
| M & T BANK CORP(MTB) | 331,210 | 341,473 | +10,263 | 41,882 | 46,809 | 2.80% | +4,928 |
| CORNING INC(GLW) | 976,574 | 1,124,894 | +148,320 | 29,756 | 34,253 | 2.05% | +4,497 |
| TRAVELERS COS INC(TRV) | 164,951 | 164,937 | -14 | 26,938 | 31,419 | 1.88% | +4,481 |
| GILEAD SCIENCES INC(GILD) | 681,826 | 678,435 | -3,391 | 51,096 | 54,960 | 3.29% | +3,864 |
| LOCKHEED MARTIN CORPORATION(LMT) | 100,424 | 98,670 | -1,754 | 41,069 | 44,721 | 2.68% | +3,652 |
| SEMPRA COM(SRE) | 567,105 | 563,795 | -3,310 | 38,580 | 42,132 | 2.52% | +3,552 |
| APPLE INC(AAPL) | 144,586 | 146,203 | +1,617 | 24,755 | 28,149 | 1.69% | +3,394 |
| EVERGY INC(EVRG) | 539,696 | 586,133 | +46,437 | 27,363 | 30,596 | 1.83% | +3,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,388 | 36,745 | +14,357 | 2,302 | 5,417 | 0.32% | +3,115 |
| QUALCOMM INC(QCOM) | 69,241 | 70,441 | +1,200 | 7,690 | 10,188 | 0.61% | +2,498 |
| ABBVIE INC(ABBV) | 384,615 | 384,769 | +154 | 57,331 | 59,628 | 3.57% | +2,297 |
| BROADCOM INC(AVGO) | 71,146 | 54,485 | -16,661 | 59,093 | 60,819 | 3.64% | +1,727 |
| ADOBE INC(ADBE) | 15,808 | 16,086 | +278 | 8,060 | 9,597 | 0.57% | +1,536 |
| NVIDIA CORP(NVDA) | 18,348 | 18,936 | +588 | 7,981 | 9,378 | 0.56% | +1,396 |
| EXPEDIA GROUP INC(EXPE) | 27,959 | 28,158 | +199 | 2,882 | 4,274 | 0.26% | +1,392 |
| EATON CORP PLC(ETN) | 43,862 | 44,307 | +445 | 9,355 | 10,670 | 0.64% | +1,315 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 11,128 | 11,546 | +418 | 4,445 | 5,657 | 0.34% | +1,212 |
| AMAZON.COM INC(AMZN) | 42,492 | 43,502 | +1,010 | 5,402 | 6,610 | 0.40% | +1,208 |
| VISA INC - CL A(V) | 30,897 | 31,419 | +522 | 7,107 | 8,180 | 0.49% | +1,073 |
| FERGUSON PLC | 32,307 | 32,941 | +634 | 5,314 | 6,360 | 0.38% | +1,046 |
| PRICE T ROWE GROUP INC(TROW) | 14,225 | 22,340 | +8,115 | 1,492 | 2,406 | 0.14% | +914 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 51,722 | 51,722 | 0 | 4,495 | 5,379 | 0.32% | +884 |
| WESTERN DIGITAL CORP(WDC) | 97,752 | 100,554 | +2,802 | 4,460 | 5,266 | 0.32% | +806 |
| HONEYWELL INTERNATIONAL INC(HON) | 30,528 | 30,729 | +201 | 5,640 | 6,444 | 0.39% | +805 |
| COMCAST CORP - CL A(CCZ) | 1,296,119 | 1,328,856 | +32,737 | 57,470 | 58,270 | 3.49% | +800 |
| DISNEY WALT CO(DIS) | 38,247 | 42,720 | +4,473 | 3,100 | 3,857 | 0.23% | +757 |
| ALPHABET CLASS C(GOOG) | 55,834 | 57,504 | +1,670 | 7,362 | 8,104 | 0.49% | +742 |
| MOOG INC CL A(MOG-A) | 5,579 | 8,926 | +3,347 | 630 | 1,292 | 0.08% | +662 |
| LILLY ELI & COMPANY(LLY) | 14,990 | 14,887 | -103 | 8,051 | 8,678 | 0.52% | +626 |
| UNITEDHEALTH GROUP INC(UNH) | 14,540 | 14,701 | +161 | 7,331 | 7,740 | 0.46% | +409 |
| PARKER-HANNIFIN CORP(PH) | 4,790 | 4,781 | -9 | 1,866 | 2,203 | 0.13% | +337 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 1,973 | 2,282 | 0.14% | +309 |
| COSTCO WHOLESALE CORP(COST) | 3,061 | 3,061 | 0 | 1,730 | 2,021 | 0.12% | +291 |
| BOEING COMPANY(BA) | 4,268 | 4,224 | -44 | 818 | 1,101 | 0.07% | +283 |
| EMERSON ELECTRIC COMPANY(EMR) | 496,862 | 495,716 | -1,146 | 47,982 | 48,248 | 2.89% | +266 |
| AMERICAN EXPRESS CO(AXP) | 8,169 | 7,924 | -245 | 1,219 | 1,484 | 0.09% | +266 |
| LOWES COMPANIES INC(LOW) | 12,960 | 13,122 | +162 | 2,694 | 2,920 | 0.17% | +227 |
| NETFLIX INC(NFLX) | 0 | 438 | +438 | 0 | 213 | 0.01% | +213 |
| ALPHABET CLASS A(GOOG) | 25,023 | 24,964 | -59 | 3,275 | 3,487 | 0.21% | +213 |
| DUKE ENERGY CORP(DUK) | 0 | 2,132 | +2,132 | 0 | 207 | 0.01% | +207 |
| METLIFE INC(MET) | 64,142 | 64,072 | -70 | 4,035 | 4,237 | 0.25% | +202 |
| UNION PACIFIC CORPORATION(UNP) | 5,470 | 5,350 | -120 | 1,114 | 1,314 | 0.08% | +200 |
| WELLS FARGO & COMPANY(WFC) | 21,698 | 21,655 | -43 | 887 | 1,066 | 0.06% | +179 |
| APPLIED MATERIALS INC | 10,349 | 9,854 | -495 | 1,433 | 1,597 | 0.10% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,454 | 8,336 | -118 | 4,279 | 4,425 | 0.27% | +146 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,551 | 4,501 | -50 | 559 | 697 | 0.04% | +138 |
| FACEBOOK INC-A(META) | 1,915 | 1,965 | +50 | 575 | 696 | 0.04% | +121 |
| VONTIER CORPORATION(VNT) | 34,830 | 34,570 | -260 | 1,077 | 1,194 | 0.07% | +117 |
| BHP GROUP LTD SP ADS | 10,084 | 10,084 | 0 | 574 | 689 | 0.04% | +115 |
| ABBOTT LABORATORIES | 15,643 | 14,620 | -1,023 | 1,515 | 1,609 | 0.10% | +94 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 7,661 | 7,661 | 0 | 598 | 691 | 0.04% | +93 |
| MORGAN STANLEY(MS) | 44,300 | 39,779 | -4,521 | 3,618 | 3,709 | 0.22% | +91 |
| INTEL CORPORATION(INTC) | 6,134 | 6,134 | 0 | 218 | 308 | 0.02% | +90 |
| SCHNEIDER ELECTRIC SE ADR | 12,116 | 12,116 | 0 | 400 | 487 | 0.03% | +88 |
| AMGEN INC(AMGN) | 7,137 | 6,955 | -182 | 1,918 | 2,003 | 0.12% | +85 |
| NIKE INC - CL B(NKE) | 8,731 | 8,466 | -265 | 835 | 919 | 0.06% | +84 |
| STRYKER CORP(SYK) | 3,205 | 3,205 | 0 | 876 | 960 | 0.06% | +84 |
| PEMBINA PIPELINE CORP(PBA) | 19,072 | 19,072 | 0 | 573 | 656 | 0.04% | +83 |
| MCDONALDS CORP(MCD) | 8,635 | 7,933 | -702 | 2,275 | 2,352 | 0.14% | +77 |
| BAE SYSTEMS PLC - SP ADR(BAESF) | 8,665 | 8,665 | 0 | 428 | 501 | 0.03% | +73 |
| ABB LTD - SP ADR | 8,125 | 8,125 | 0 | 289 | 360 | 0.02% | +71 |
| ARISTA NETWORKS INC | 1,200 | 1,200 | 0 | 221 | 283 | 0.02% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,850 | 1,712 | -138 | 599 | 660 | 0.04% | +62 |
| CHARLES SCHWAB CORPORATION(SCHW) | 4,591 | 4,518 | -73 | 252 | 311 | 0.02% | +59 |
| ASTRAZENECA PLC - ADR(AZN) | 35,897 | 36,952 | +1,055 | 2,431 | 2,489 | 0.15% | +58 |
| EASTMAN CHEMICAL COMPANY(EMN) | 7,240 | 6,815 | -425 | 555 | 612 | 0.04% | +57 |
| VERIZON COMMUNICATIONS(VZ) | 50,218 | 44,648 | -5,570 | 1,628 | 1,683 | 0.10% | +56 |
| NOVARTIS AG - ADR(NVS) | 3,247 | 3,807 | +560 | 331 | 384 | 0.02% | +54 |
| STARBUCKS CORP(SBUX) | 12,612 | 12,541 | -71 | 1,151 | 1,204 | 0.07% | +53 |
| RIO TINTO PLC - ADR(RIO) | 4,825 | 4,825 | 0 | 307 | 359 | 0.02% | +52 |
| CATERPILLAR INC(CAT) | 2,516 | 2,476 | -40 | 687 | 732 | 0.04% | +45 |
| RTX CORPORATION COM(RTX) | 4,431 | 4,268 | -163 | 319 | 359 | 0.02% | +40 |
| MANULIFE FINANCIAL CORP(MFC) | 10,980 | 10,880 | -100 | 201 | 240 | 0.01% | +40 |
| ERICSSON ADR(ERIC) | 51,225 | 45,425 | -5,800 | 249 | 286 | 0.02% | +37 |
| NATIONAL GRID PLC-SP ADR(NGG) | 4,990 | 4,990 | 0 | 303 | 339 | 0.02% | +37 |
| ALLIANZ SE UNSPONSORED ADS | 11,870 | 11,870 | 0 | 282 | 317 | 0.02% | +35 |
| BNP PARIBAS SP ADR | 10,781 | 10,781 | 0 | 342 | 375 | 0.02% | +32 |
| AFLAC INC(AFL) | 5,408 | 5,408 | 0 | 415 | 446 | 0.03% | +31 |
| AXA - SP ADR | 9,525 | 9,525 | 0 | 283 | 311 | 0.02% | +28 |
| XCEL ENERGY INC(XEL) | 3,836 | 3,845 | +9 | 220 | 238 | 0.01% | +19 |
| WILLIAMS COS INC(WMB) | 15,120 | 15,120 | 0 | 509 | 527 | 0.03% | +17 |
| AGENT INFORMATION SOFTWARE I | 28,000 | 28,000 | 0 | 38 | 50 | 0.00% | +13 |
| TARGET CORP(TGT) | 11,870 | 9,288 | -2,582 | 1,312 | 1,323 | 0.08% | +10 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 45,165 | 44,665 | -500 | 383 | 385 | 0.02% | +1 |
| SMARTCOOL SYSTEMS INC | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| ORIX - SP ADR(IX) | 2,660 | 2,660 | 0 | 250 | 248 | 0.01% | -1 |
| ORANGE - SPON ADR(FNCTF) | 24,280 | 24,280 | 0 | 279 | 278 | 0.02% | -1 |
| MERCEDES-BENZ GROUP AG | 17,915 | 17,915 | 0 | 311 | 309 | 0.02% | -2 |
| WAL-MART INC(WMT) | 1,340 | 1,338 | -2 | 214 | 211 | 0.01% | -3 |
| BERKSHIRE HATHAWAY INC - CL B | 1,866 | 1,817 | -49 | 654 | 648 | 0.04% | -6 |