Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 896,569 | 877,799 | -18,770 | 522,628 | 682,892 | 3.80% | +160,264 |
| JPMorgan Chase & Co(JPM) | 1,174,543 | 1,674,988 | +500,445 | 199,790 | 335,500 | 1.87% | +135,710 |
| Dell Technologies Inc Cl C(DELL) | 520,900 | 1,353,044 | +832,144 | 39,849 | 154,396 | 0.86% | +114,547 |
| Eaton Corp PLC(ETN) | 1,338,321 | 1,310,618 | -27,703 | 322,294 | 409,804 | 2.28% | +87,510 |
| Merck & Co Inc(MRK) | 4,271,961 | 4,191,294 | -80,667 | 465,729 | 553,041 | 3.08% | +87,312 |
| AbbVie Inc(ABBV) | 3,343,889 | 3,294,272 | -49,617 | 518,202 | 599,887 | 3.34% | +81,684 |
| CME Group Inc Cl A(CME) | 139,030 | 496,316 | +357,286 | 29,280 | 106,852 | 0.59% | +77,572 |
| Broadcom Inc(AVGO) | 660,395 | 612,157 | -48,238 | 737,166 | 811,359 | 4.52% | +74,193 |
| Phillips 66(PSX) | 1,486,089 | 1,660,427 | +174,338 | 197,858 | 271,214 | 1.51% | +73,356 |
| Procter & Gamble Co(PG) | 0 | 4,197,616 | +4,197,616 | 0 | 681,063 | 3.79% | +681,063 |
| Microsoft Corp(MSFT) | 1,479,068 | 1,452,889 | -26,179 | 556,189 | 611,259 | 3.40% | +55,071 |
| General Dynamics Corp(GD) | 0 | 168,461 | +168,461 | 0 | 47,589 | 0.26% | +47,589 |
| Travelers Companies Inc(TRV) | 975,854 | 997,396 | +21,542 | 185,890 | 229,541 | 1.28% | +43,650 |
| Home Depot Inc(HD) | 1,291,401 | 1,278,138 | -13,263 | 447,535 | 490,294 | 2.73% | +42,759 |
| Hartford Financial Services Gr(HIG) | 1,003,699 | 1,188,733 | +185,034 | 80,677 | 122,499 | 0.68% | +41,822 |
| PPL Corp(PPL) | 0 | 1,151,950 | +1,151,950 | 0 | 31,713 | 0.18% | +31,713 |
| Targa Resources Corp(TRGP) | 312,937 | 518,865 | +205,928 | 27,185 | 58,108 | 0.32% | +30,923 |
| Williams Cos Inc(WMB) | 7,018,863 | 7,046,096 | +27,233 | 244,467 | 274,586 | 1.53% | +30,119 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,863,556 | +1,863,556 | 0 | 383,855 | 2.14% | +383,855 |
| Fastenal Co(FAST) | 851,420 | 1,035,577 | +184,157 | 55,146 | 79,884 | 0.44% | +24,738 |
| PepsiCo Inc(PEP) | 0 | 2,587,186 | +2,587,186 | 0 | 452,783 | 2.52% | +452,783 |
| Cincinnati Financial Corp(CINF) | 0 | 1,008,406 | +1,008,406 | 0 | 125,214 | 0.70% | +125,214 |
| CBOE Global Mkts Inc | 70,028 | 176,694 | +106,666 | 12,504 | 32,464 | 0.18% | +19,960 |
| Stryker Corp(SYK) | 307,515 | 312,178 | +4,663 | 92,088 | 111,719 | 0.62% | +19,631 |
| Qualcomm Inc(QCOM) | 888,389 | 870,992 | -17,397 | 128,488 | 147,459 | 0.82% | +18,971 |
| Victory Cap Holdings Inc Cl A | 822,668 | 1,110,948 | +288,280 | 28,333 | 47,138 | 0.26% | +18,805 |
| Waste Management Inc(WM) | 394,596 | 419,123 | +24,527 | 70,672 | 89,336 | 0.50% | +18,664 |
| Nextera Energy Inc | 5,588,660 | 5,593,611 | +4,951 | 339,455 | 357,488 | 1.99% | +18,032 |
| Cintas Corp(CTAS) | 209,151 | 209,421 | +270 | 126,047 | 143,878 | 0.80% | +17,831 |
| CDW Corp(CDW) | 612,541 | 612,182 | -359 | 139,243 | 156,584 | 0.87% | +17,341 |
| Booz Allen Hamilton Holding Co | 714,357 | 731,393 | +17,036 | 91,373 | 108,568 | 0.60% | +17,195 |
| Motorola Solutions Inc(MSI) | 378,316 | 379,178 | +862 | 118,447 | 134,601 | 0.75% | +16,154 |
| Chevron Corp(CVX) | 0 | 2,697,616 | +2,697,616 | 0 | 425,522 | 2.37% | +425,522 |
| Carlisle Cos Inc(CSL) | 140,975 | 151,556 | +10,581 | 44,045 | 59,387 | 0.33% | +15,342 |
| PNC Financial Services Group I(PNC) | 2,097,593 | 2,101,830 | +4,237 | 324,812 | 339,656 | 1.89% | +14,843 |
| Exxon Mobil Corp | 0 | 835,976 | +835,976 | 0 | 97,174 | 0.54% | +97,174 |
| Hubbell Inc(HUBB) | 132,331 | 139,403 | +7,072 | 43,528 | 57,859 | 0.32% | +14,332 |
| Texas Roadhouse Inc(TXRH) | 0 | 92,350 | +92,350 | 0 | 14,265 | 0.08% | +14,265 |
| Avery Dennison Corp | 106,805 | 158,103 | +51,298 | 21,592 | 35,296 | 0.20% | +13,705 |
| TJX Cos Inc(TJX) | 1,221,951 | 1,262,312 | +40,361 | 114,631 | 128,024 | 0.71% | +13,392 |
| Snap On Inc(SNA) | 157,796 | 197,005 | +39,209 | 45,578 | 58,357 | 0.32% | +12,779 |
| Automatic Data Processing Inc | 0 | 978,920 | +978,920 | 0 | 244,475 | 1.36% | +244,475 |
| American Financial Group Inc O | 423,162 | 453,084 | +29,922 | 50,310 | 61,837 | 0.34% | +11,527 |
| Meritage Homes Corp(MTH) | 0 | 59,761 | +59,761 | 0 | 10,486 | 0.06% | +10,486 |
| Packaging Corp America(PKG) | 122,399 | 155,711 | +33,312 | 19,940 | 29,551 | 0.16% | +9,611 |
| Kla Corporation Com New(KLAC) | 120,935 | 114,229 | -6,706 | 70,300 | 79,797 | 0.44% | +9,497 |
| CMS Energy Corp(CMS) | 0 | 461,409 | +461,409 | 0 | 27,841 | 0.16% | +27,841 |
| Plains Group Hlgs LP A | 0 | 921,467 | +921,467 | 0 | 16,817 | 0.09% | +16,817 |
| Lancaster Colony Corp(MZTI) | 125,307 | 133,907 | +8,600 | 20,850 | 27,803 | 0.15% | +6,953 |
| NiSource Inc(NI) | 824,955 | 1,041,076 | +216,121 | 21,903 | 28,796 | 0.16% | +6,894 |
| Evercore Inc Class A(EVR) | 441,298 | 424,864 | -16,434 | 75,484 | 81,825 | 0.46% | +6,341 |
| Abbott Laboratories | 0 | 1,803,326 | +1,803,326 | 0 | 204,966 | 1.14% | +204,966 |
| Otis Worldwide Corp | 382,036 | 402,590 | +20,554 | 34,181 | 39,965 | 0.22% | +5,784 |
| Target Corp(TGT) | 0 | 150,542 | +150,542 | 0 | 26,678 | 0.15% | +26,678 |
| NXP Semiconductors NV(NXPI) | 277,205 | 276,232 | -973 | 63,668 | 68,442 | 0.38% | +4,774 |
| Ecolab Inc(ECL) | 148,322 | 147,582 | -740 | 29,420 | 34,077 | 0.19% | +4,657 |
| Paychex Inc(PAYX) | 0 | 1,589,781 | +1,589,781 | 0 | 195,225 | 1.09% | +195,225 |
| Coca-Cola Co(KO) | 1,551,161 | 1,561,987 | +10,826 | 91,410 | 95,562 | 0.53% | +4,152 |
| Amdocs Ltd | 377,316 | 405,487 | +28,171 | 33,162 | 36,644 | 0.20% | +3,482 |
| Berkshire Hathaway Inc Cl B | 48,899 | 49,350 | +451 | 17,440 | 20,753 | 0.12% | +3,312 |
| RPM Intl Inc(RPM) | 323,943 | 330,686 | +6,743 | 36,162 | 39,335 | 0.22% | +3,173 |
| Broadridge Financial Solutions | 1,082,210 | 1,102,233 | +20,023 | 222,665 | 225,804 | 1.26% | +3,139 |
| Advanced Micro Devices Inc(AMD) | 85,824 | 85,737 | -87 | 12,651 | 15,475 | 0.09% | +2,823 |
| Terreno Realty Corp(TRNO) | 342,603 | 365,856 | +23,253 | 21,471 | 24,293 | 0.14% | +2,822 |
| Emerson Electric Co(EMR) | 0 | 180,350 | +180,350 | 0 | 20,455 | 0.11% | +20,455 |
| Disney Walt Co Disney(DIS) | 0 | 87,802 | +87,802 | 0 | 10,744 | 0.06% | +10,744 |
| Perrigo Co PLC | 0 | 917,896 | +917,896 | 0 | 29,547 | 0.16% | +29,547 |
| Hershey Co(HSY) | 0 | 119,576 | +119,576 | 0 | 23,258 | 0.13% | +23,258 |
| US Physical Therapy Inc | 100,315 | 104,853 | +4,538 | 9,343 | 11,835 | 0.07% | +2,491 |
| Kinsale Cap Group Inc(KNSL) | 0 | 11,757 | +11,757 | 0 | 6,169 | 0.03% | +6,169 |
| Northrop Grumman Corp(NOC) | 166,575 | 167,282 | +707 | 77,980 | 80,071 | 0.45% | +2,091 |
| NVIDIA Corp(NVDA) | 0 | 4,573 | +4,573 | 0 | 4,132 | 0.02% | +4,132 |
| Lowes Cos Inc(LOW) | 0 | 51,435 | +51,435 | 0 | 13,102 | 0.07% | +13,102 |
| Avient Corporation Com | 0 | 404,804 | +404,804 | 0 | 17,568 | 0.10% | +17,568 |
| Kinder Morgan Inc | 4,014,506 | 3,958,362 | -56,144 | 70,816 | 72,596 | 0.40% | +1,780 |
| Bank America Corp | 3,258,035 | 2,939,218 | -318,817 | 109,698 | 111,455 | 0.62% | +1,757 |
| Atmos Energy Corp(ATO) | 236,259 | 244,991 | +8,732 | 27,382 | 29,122 | 0.16% | +1,740 |
| iShares Core MSCI EAFE | 0 | 180,590 | +180,590 | 0 | 13,403 | 0.07% | +13,403 |
| Conagra Brands Inc(CAG) | 0 | 465,632 | +465,632 | 0 | 13,801 | 0.08% | +13,801 |
| Fiserv Inc(FISV) | 70,830 | 68,705 | -2,125 | 9,409 | 10,980 | 0.06% | +1,571 |
| Msa Safety Inc(MSA) | 0 | 33,156 | +33,156 | 0 | 6,419 | 0.04% | +6,419 |
| Dover Corp(DOV) | 0 | 63,819 | +63,819 | 0 | 11,308 | 0.06% | +11,308 |
| Curtiss Wright Corp(CW) | 0 | 31,969 | +31,969 | 0 | 8,182 | 0.05% | +8,182 |
| Church & Dwight Inc(CHD) | 0 | 148,769 | +148,769 | 0 | 15,518 | 0.09% | +15,518 |
| AAON Inc | 64,481 | 69,634 | +5,153 | 4,763 | 6,135 | 0.03% | +1,372 |
| Analog Devices Inc(ADI) | 282,478 | 290,480 | +8,002 | 56,089 | 57,454 | 0.32% | +1,365 |
| Amazon.com Inc(AMZN) | 0 | 31,957 | +31,957 | 0 | 5,764 | 0.03% | +5,764 |
| Tetra Tech Inc | 0 | 41,546 | +41,546 | 0 | 7,674 | 0.04% | +7,674 |
| Lemaitre Vascular Inc(LMAT) | 0 | 125,877 | +125,877 | 0 | 8,353 | 0.05% | +8,353 |
| Inter Parfums Inc(IPAR) | 0 | 252,420 | +252,420 | 0 | 35,468 | 0.20% | +35,468 |
| Meta Platforms Inc Cl A(META) | 0 | 7,357 | +7,357 | 0 | 3,572 | 0.02% | +3,572 |
| Huntington Bancshares Inc(HBAN) | 0 | 468,358 | +468,358 | 0 | 6,534 | 0.04% | +6,534 |
| Alliant Energy Corp(LNT) | 0 | 325,871 | +325,871 | 0 | 16,424 | 0.09% | +16,424 |
| Ensign Group Inc | 79,046 | 79,685 | +639 | 8,870 | 9,914 | 0.06% | +1,045 |
| Avnet Inc | 361,423 | 388,088 | +26,665 | 18,216 | 19,241 | 0.11% | +1,026 |
| Berkshire Hathaway Inc Cl A | 0 | 11 | +11 | 0 | 6,979 | 0.04% | +6,979 |
| ResMed Inc(RMD) | 0 | 42,024 | +42,024 | 0 | 8,322 | 0.05% | +8,322 |
| Quest Diagnostics Inc(DGX) | 212,951 | 227,854 | +14,903 | 29,362 | 30,330 | 0.17% | +968 |
| West Pharmaceutical Svsc Inc(WST) | 0 | 4,976 | +4,976 | 0 | 1,969 | 0.01% | +1,969 |
| Chemed Corp | 15,438 | 15,520 | +82 | 9,027 | 9,963 | 0.06% | +935 |