Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 18,194 | 247,314 | +229,120 | 1,747 | 22,602 | 1.19% | +20,855 |
| Schlumberger NV(SLB) | 29,786 | 258,269 | +228,483 | 1,550 | 14,156 | 0.75% | +12,606 |
| NEXTERA ENERGY(NEE) | 191,454 | 346,678 | +155,224 | 11,629 | 22,156 | 1.17% | +10,527 |
| Merck & Co Inc(MRK) | 408,479 | 407,665 | -814 | 44,532 | 53,791 | 2.83% | +9,259 |
| WEC Energy Group Inc(WEC) | 6,545 | 111,265 | +104,720 | 551 | 9,137 | 0.48% | +8,586 |
| MICROSOFT CORP(MSFT) | 250,023 | 240,997 | -9,026 | 94,019 | 101,392 | 5.34% | +7,374 |
| Meta Platforms Inc(META) | 80,862 | 71,554 | -9,308 | 28,622 | 34,745 | 1.83% | +6,123 |
| Exxon Mobil Corp | 256,232 | 266,258 | +10,026 | 25,618 | 30,950 | 1.63% | +5,332 |
| Berkshire Hathaway Inc | 96,737 | 94,523 | -2,214 | 34,502 | 39,749 | 2.09% | +5,247 |
| Procter & Gamble Co/The(PG) | 195,721 | 208,658 | +12,937 | 28,681 | 33,855 | 1.78% | +5,174 |
| Veeva Systems Inc(VEEV) | 82,909 | 90,901 | +7,992 | 15,962 | 21,061 | 1.11% | +5,099 |
| NIKE INC(NKE) | 106,573 | 176,949 | +70,376 | 11,571 | 16,630 | 0.88% | +5,059 |
| SPDR GOLD TRUST(GLD) | 379,995 | 376,754 | -3,241 | 72,644 | 77,506 | 4.08% | +4,862 |
| TJX Cos Inc/The(TJX) | 211,665 | 240,685 | +29,020 | 19,856 | 24,410 | 1.29% | +4,554 |
| JPMorgan Chase & Co(JPM) | 207,597 | 197,280 | -10,317 | 35,312 | 39,515 | 2.08% | +4,203 |
| ALPHABET INC(GOOG) | 443,157 | 436,135 | -7,022 | 61,905 | 65,826 | 3.47% | +3,921 |
| CHUBB LIMITED COM COM | 124,413 | 120,715 | -3,698 | 28,117 | 31,281 | 1.65% | +3,164 |
| General Electric Co(GE) | 63,240 | 63,491 | +251 | 8,071 | 11,145 | 0.59% | +3,073 |
| MASTERCARD INC(MA) | 63,636 | 61,878 | -1,758 | 27,141 | 29,799 | 1.57% | +2,657 |
| EOG Resources Inc(EOG) | 201,528 | 211,366 | +9,838 | 24,375 | 27,021 | 1.42% | +2,646 |
| Thermo Fisher Scientific Inc(TMO) | 26,790 | 28,741 | +1,951 | 14,220 | 16,705 | 0.88% | +2,485 |
| Vanguard ETF/USA | 800,934 | 795,874 | -5,060 | 69,825 | 72,265 | 3.81% | +2,440 |
| West Pharmaceutical Services I(WST) | 52,034 | 52,434 | +400 | 18,322 | 20,749 | 1.09% | +2,426 |
| AUTOMATIC DATA PROCESSING | 122,000 | 123,491 | +1,491 | 28,422 | 30,841 | 1.62% | +2,418 |
| VANGUARD | 11,403 | 15,304 | +3,901 | 4,981 | 7,357 | 0.39% | +2,376 |
| Linde PLC(LIN) | 58,420 | 55,692 | -2,728 | 23,994 | 25,859 | 1.36% | +1,865 |
| EMERSON ELECTRIC(EMR) | 104,237 | 105,745 | +1,508 | 10,145 | 11,994 | 0.63% | +1,848 |
| Copart Inc(CPRT) | 297,115 | 282,943 | -14,172 | 14,559 | 16,388 | 0.86% | +1,829 |
| iShares ETFs/USA | 491,192 | 519,594 | +28,402 | 46,211 | 48,021 | 2.53% | +1,810 |
| PEPSICO INC(PEP) | 212,227 | 215,989 | +3,762 | 36,045 | 37,800 | 1.99% | +1,756 |
| VERIZON COMMUN(VZ) | 422,702 | 415,037 | -7,665 | 15,936 | 17,415 | 0.92% | +1,479 |
| TEXAS INSTRUMENTS(TXN) | 110,862 | 116,840 | +5,978 | 18,898 | 20,355 | 1.07% | +1,457 |
| ECOLAB INC(ECL) | 57,766 | 55,902 | -1,864 | 11,458 | 12,908 | 0.68% | +1,450 |
| VISA INC(V) | 133,998 | 129,934 | -4,064 | 34,886 | 36,262 | 1.91% | +1,376 |
| AMER INTL GRP | 103,813 | 105,501 | +1,688 | 7,033 | 8,247 | 0.43% | +1,214 |
| NVIDIA Corp(NVDA) | 4,559 | 3,802 | -757 | 2,258 | 3,435 | 0.18% | +1,178 |
| iShares ETFs/USA 0-5 YR TIPS ETF | 197,451 | 207,614 | +10,163 | 19,467 | 20,643 | 1.09% | +1,176 |
| GENERAL MILLS INC(GIS) | 155,351 | 160,569 | +5,218 | 10,120 | 11,235 | 0.59% | +1,115 |
| BK OF AMERICA CORP | 245,747 | 246,862 | +1,115 | 8,274 | 9,361 | 0.49% | +1,087 |
| AbbVie Inc(ABBV) | 46,089 | 44,882 | -1,207 | 7,142 | 8,173 | 0.43% | +1,031 |
| Snap-on Inc(SNA) | 0 | 3,002 | +3,002 | 0 | 889 | 0.05% | +889 |
| KIMBERLY-CLARK CP(KMB) | 74,810 | 76,514 | +1,704 | 9,090 | 9,897 | 0.52% | +807 |
| UnitedHealth Group Inc(UNH) | 69,637 | 75,640 | +6,003 | 36,662 | 37,419 | 1.97% | +757 |
| SSGA FUNDS MANAGEMENT INC ST LONG BD ETF | 1,354,019 | 1,418,332 | +64,313 | 32,212 | 32,962 | 1.74% | +750 |
| BRISTOL-MYRS SQUIB(BMY) | 169,297 | 173,439 | +4,142 | 8,687 | 9,406 | 0.50% | +719 |
| Invesco ETFs/USA | 17,151 | 18,490 | +1,339 | 354 | 992 | 0.05% | +639 |
| Archer-Daniels-Midland Co | 0 | 10,060 | +10,060 | 0 | 632 | 0.03% | +632 |
| Coca-Cola Co/The(KO) | 179,907 | 182,430 | +2,523 | 10,602 | 11,161 | 0.59% | +559 |
| CINTAS CORP(CTAS) | 6,660 | 6,642 | -18 | 4,014 | 4,563 | 0.24% | +550 |
| State Street ETF/USA(SPY) | 9,482 | 9,610 | +128 | 4,507 | 5,027 | 0.26% | +520 |
| Southern Co/The(SO) | 153,826 | 157,303 | +3,477 | 10,786 | 11,285 | 0.59% | +499 |
| Unilever PLC(UL) | 174,234 | 178,047 | +3,813 | 8,447 | 8,936 | 0.47% | +489 |
| Amazon.com Inc(AMZN) | 17,738 | 17,060 | -678 | 2,695 | 3,077 | 0.16% | +382 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 36,061 | 35,919 | -142 | 3,023 | 3,391 | 0.18% | +368 |
| Dover Corp(DOV) | 15,615 | 15,615 | 0 | 2,402 | 2,767 | 0.15% | +365 |
| Abbott Laboratories | 98,003 | 98,087 | +84 | 10,787 | 11,149 | 0.59% | +361 |
| ISHARES | 45,424 | 44,564 | -860 | 3,389 | 3,750 | 0.20% | +360 |
| FMC Corp(FMC) | 5,057 | 10,391 | +5,334 | 319 | 662 | 0.03% | +343 |
| AMER EXPRESS CO(AXP) | 10,246 | 9,928 | -318 | 1,919 | 2,261 | 0.12% | +341 |
| INTL BUSINESS MCHN(IBM) | 15,892 | 15,375 | -517 | 2,599 | 2,936 | 0.15% | +337 |
| Walt Disney Co/The(DIS) | 15,310 | 14,027 | -1,283 | 1,382 | 1,716 | 0.09% | +334 |
| Eli Lilly & Co(LLY) | 2,918 | 2,580 | -338 | 1,701 | 2,007 | 0.11% | +306 |
| ISHARES | 6,435 | 6,353 | -82 | 3,074 | 3,340 | 0.18% | +266 |
| VANGUARD WHITEHALL | 36,943 | 36,212 | -731 | 4,124 | 4,381 | 0.23% | +257 |
| ROPER INDUSTRIES INC(ROP) | 33,860 | 33,368 | -492 | 18,459 | 18,714 | 0.99% | +255 |
| BUNGE GLOBAL SA(BG) | 0 | 2,355 | +2,355 | 0 | 241 | 0.01% | +241 |
| QUALCOMM Inc(QCOM) | 0 | 1,364 | +1,364 | 0 | 231 | 0.01% | +231 |
| TRANSDIGM INC(TDG) | 0 | 180 | +180 | 0 | 222 | 0.01% | +222 |
| Alphabet Inc(GOOG) | 20,999 | 20,886 | -113 | 2,959 | 3,180 | 0.17% | +221 |
| Eaton Corp PLC(ETN) | 0 | 691 | +691 | 0 | 216 | 0.01% | +216 |
| Devon Energy Corp(DVN) | 0 | 4,290 | +4,290 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR ST STR FINL ETF | 110,634 | 103,862 | -6,772 | 4,160 | 4,375 | 0.23% | +215 |
| Valvoline Inc(VVV) | 0 | 4,800 | +4,800 | 0 | 214 | 0.01% | +214 |
| Genuine Parts Co(GPC) | 0 | 1,379 | +1,379 | 0 | 214 | 0.01% | +214 |
| SPDR DOW JONES IND(DIA) | 0 | 525 | +525 | 0 | 209 | 0.01% | +209 |
| Target Corp(TGT) | 11,526 | 10,441 | -1,085 | 1,642 | 1,850 | 0.10% | +209 |
| Marathon Petroleum Corp(MPLX) | 0 | 5,000 | +5,000 | 0 | 208 | 0.01% | +208 |
| iShares ETFs/USA | 0 | 1,543 | +1,543 | 0 | 204 | 0.01% | +204 |
| Vanguard ETF/USA | 0 | 780 | +780 | 0 | 203 | 0.01% | +203 |
| Consolidated Edison Inc(ED) | 97,488 | 99,815 | +2,327 | 8,868 | 9,064 | 0.48% | +196 |
| Chevron Corp(CVX) | 39,300 | 38,349 | -951 | 5,862 | 6,049 | 0.32% | +187 |
| HP Inc(HPQ) | 249,103 | 254,183 | +5,080 | 7,496 | 7,681 | 0.40% | +186 |
| MCCORMICK & CO INC(MKC) | 34,720 | 33,317 | -1,403 | 2,376 | 2,559 | 0.13% | +184 |
| Invesco ETFs/USA | 17,151 | 44,860 | +27,709 | 354 | 533 | 0.03% | +179 |
| Stryker Corp(SYK) | 3,083 | 3,080 | -3 | 923 | 1,102 | 0.06% | +179 |
| Valero Energy Corp(VLO) | 5,101 | 4,925 | -176 | 663 | 841 | 0.04% | +178 |
| ORACLE CORP(ORCL) | 9,771 | 9,588 | -183 | 1,030 | 1,204 | 0.06% | +174 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 60,084 | 56,333 | -3,751 | 11,565 | 11,732 | 0.62% | +168 |
| LOWE'S COS INC(LOW) | 5,162 | 5,154 | -8 | 1,149 | 1,313 | 0.07% | +164 |
| CUMMINS INC(CMI) | 3,327 | 3,237 | -90 | 797 | 954 | 0.05% | +157 |
| ISHARES | 28,118 | 28,117 | -1 | 1,241 | 1,389 | 0.07% | +148 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 50,211 | 48,094 | -2,117 | 2,516 | 2,664 | 0.14% | +148 |
| Equifax Inc(EFX) | 7,200 | 7,200 | 0 | 1,780 | 1,926 | 0.10% | +146 |
| APPLIED MATERIALS | 3,249 | 3,245 | -4 | 527 | 669 | 0.04% | +143 |
| iShares ETFs/USA | 11,144 | 12,066 | +922 | 1,206 | 1,334 | 0.07% | +127 |
| Cigna Group/The(CI) | 1,919 | 1,919 | 0 | 575 | 697 | 0.04% | +122 |
| Cardinal Health Inc(CAH) | 10,372 | 10,299 | -73 | 1,045 | 1,152 | 0.06% | +107 |
| O'Reilly Automotive Inc(ORLY) | 5,326 | 4,576 | -750 | 5,060 | 5,166 | 0.27% | +106 |
| LyondellBasell Industries NV SHS - A - | 12,946 | 12,973 | +27 | 1,231 | 1,327 | 0.07% | +96 |
| Lam Research Corp(LRCX) | 500 | 500 | 0 | 392 | 486 | 0.03% | +94 |