Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 612,157 | 604,407 | -7,750 | 811,359 | 970,394 | 5.42% | +159,035 |
| Eli Lilly & Co(LLY) | 877,799 | 865,357 | -12,442 | 682,892 | 783,477 | 4.38% | +100,584 |
| Nextera Energy Inc | 5,593,611 | 5,981,760 | +388,149 | 357,488 | 423,568 | 2.37% | +66,081 |
| JPMorgan Chase & Co(JPM) | 1,674,988 | 1,933,591 | +258,603 | 335,500 | 391,088 | 2.19% | +55,588 |
| Williams Cos Inc(WMB) | 7,046,096 | 7,664,152 | +618,056 | 274,586 | 325,726 | 1.82% | +51,140 |
| Oneok Inc(OKE) | 13,738 | 514,954 | +501,216 | 1,101 | 41,995 | 0.23% | +40,893 |
| Dell Technologies Inc Cl C(DELL) | 1,353,044 | 1,408,807 | +55,763 | 154,396 | 194,289 | 1.09% | +39,893 |
| Hp Inc | 881,194 | 1,819,874 | +938,680 | 26,630 | 63,732 | 0.36% | +37,102 |
| Qualcomm Inc(QCOM) | 870,992 | 896,401 | +25,409 | 147,459 | 178,545 | 1.00% | +31,086 |
| Targa Resources Corp(TRGP) | 518,865 | 687,132 | +168,267 | 58,108 | 88,489 | 0.49% | +30,381 |
| Microsoft Corp(MSFT) | 1,452,889 | 1,435,244 | -17,645 | 611,259 | 641,482 | 3.58% | +30,223 |
| Texas Instruments Inc(TXN) | 1,878,993 | 1,835,772 | -43,221 | 327,339 | 357,113 | 2.00% | +29,773 |
| Apple Inc(AAPL) | 835,600 | 817,798 | -17,802 | 143,289 | 172,245 | 0.96% | +28,956 |
| General Dynamics Corp(GD) | 168,461 | 262,061 | +93,600 | 47,589 | 76,034 | 0.42% | +28,446 |
| Kkr & Co Inc Cl A | 2,000 | 248,154 | +246,154 | 201 | 26,116 | 0.15% | +25,915 |
| Kinder Morgan Inc | 3,958,362 | 4,741,789 | +783,427 | 72,596 | 94,219 | 0.53% | +21,623 |
| Zoetis Inc Cl A(ZTS) | 30,177 | 147,904 | +117,727 | 5,106 | 25,641 | 0.14% | +20,534 |
| Avery Dennison Corp | 158,103 | 240,096 | +81,993 | 35,296 | 52,497 | 0.29% | +17,200 |
| Kla Corporation Com New(KLAC) | 114,229 | 114,919 | +690 | 79,797 | 94,752 | 0.53% | +14,955 |
| Sempra(SRE) | 4,316,950 | 4,269,904 | -47,046 | 310,087 | 324,769 | 1.81% | +14,682 |
| PPL Corp(PPL) | 1,151,950 | 1,662,213 | +510,263 | 31,713 | 45,960 | 0.26% | +14,247 |
| D R Horton Inc | 14,876 | 104,563 | +89,687 | 2,448 | 14,736 | 0.08% | +12,288 |
| Motorola Solutions Inc(MSI) | 379,178 | 380,180 | +1,002 | 134,601 | 146,769 | 0.82% | +12,168 |
| TJX Cos Inc(TJX) | 1,262,312 | 1,271,791 | +9,479 | 128,024 | 140,024 | 0.78% | +12,001 |
| Apollo Global Mgmt Inc Cl A(APO) | 0 | 97,511 | +97,511 | 0 | 11,513 | 0.06% | +11,513 |
| Victory Cap Holdings Inc Cl A | 1,110,948 | 1,205,601 | +94,653 | 47,138 | 57,543 | 0.32% | +10,406 |
| Carlisle Cos Inc(CSL) | 151,556 | 171,869 | +20,313 | 59,387 | 69,643 | 0.39% | +10,256 |
| L3Harris Technologies Inc(LHX) | 119,768 | 158,664 | +38,896 | 25,523 | 35,633 | 0.20% | +10,110 |
| Analog Devices Inc(ADI) | 290,480 | 290,516 | +36 | 57,454 | 66,313 | 0.37% | +8,859 |
| Exxon Mobil Corp | 835,976 | 914,534 | +78,558 | 97,174 | 105,281 | 0.59% | +8,107 |
| Texas Roadhouse Inc(TXRH) | 92,350 | 129,265 | +36,915 | 14,265 | 22,196 | 0.12% | +7,931 |
| Watsco Inc(WSO) | 230,643 | 230,654 | +11 | 99,631 | 106,848 | 0.60% | +7,217 |
| Evercore Inc Class A(EVR) | 424,864 | 426,252 | +1,388 | 81,825 | 88,844 | 0.50% | +7,019 |
| Paychex Inc(PAYX) | 1,589,781 | 1,703,913 | +114,132 | 195,225 | 202,016 | 1.13% | +6,791 |
| Booz Allen Hamilton Holding Co | 731,393 | 749,084 | +17,691 | 108,568 | 115,284 | 0.64% | +6,716 |
| Cincinnati Financial Corp(CINF) | 1,008,406 | 1,115,487 | +107,081 | 125,214 | 131,739 | 0.74% | +6,525 |
| Tractor Supply Co(TSCO) | 841 | 22,531 | +21,690 | 220 | 6,083 | 0.03% | +5,863 |
| UnitedHealth Group Inc(UNH) | 227,315 | 231,997 | +4,682 | 112,453 | 118,147 | 0.66% | +5,694 |
| Amgen Inc(AMGN) | 612,809 | 574,961 | -37,848 | 174,234 | 179,646 | 1.00% | +5,413 |
| NetApp Inc(NTAP) | 217,375 | 218,416 | +1,041 | 22,818 | 28,132 | 0.16% | +5,314 |
| Cintas Corp(CTAS) | 209,421 | 212,961 | +3,540 | 143,878 | 149,128 | 0.83% | +5,250 |
| Marsh & McLennan Cos Inc(MRSH) | 1,863,556 | 1,842,276 | -21,280 | 383,855 | 388,204 | 2.17% | +4,349 |
| Packaging Corp America(PKG) | 155,711 | 181,783 | +26,072 | 29,551 | 33,186 | 0.19% | +3,635 |
| NXP Semiconductors NV(NXPI) | 276,232 | 266,992 | -9,240 | 68,442 | 71,845 | 0.40% | +3,403 |
| Coca-Cola Co(KO) | 1,561,987 | 1,545,247 | -16,740 | 95,562 | 98,355 | 0.55% | +2,793 |
| Procter & Gamble Co(PG) | 4,197,616 | 4,143,223 | -54,393 | 681,063 | 683,300 | 3.82% | +2,237 |
| Lemaitre Vascular Inc(LMAT) | 125,877 | 128,472 | +2,595 | 8,353 | 10,571 | 0.06% | +2,217 |
| CMS Energy Corp(CMS) | 461,409 | 503,231 | +41,822 | 27,841 | 29,957 | 0.17% | +2,116 |
| Lockheed Martin Corp(LMT) | 570,400 | 559,618 | -10,782 | 259,458 | 261,398 | 1.46% | +1,940 |
| Alphabet Inc Cap Stock Cl C | 58,298 | 58,854 | +556 | 8,876 | 10,795 | 0.06% | +1,919 |
| Alphabet Inc Cap Stock Cl A | 53,562 | 53,961 | +399 | 8,084 | 9,829 | 0.05% | +1,745 |
| Avnet Inc | 388,088 | 406,360 | +18,272 | 19,241 | 20,923 | 0.12% | +1,682 |
| Agree Realty Corp | 372,084 | 368,908 | -3,176 | 21,253 | 22,850 | 0.13% | +1,597 |
| NiSource Inc(NI) | 1,041,076 | 1,051,435 | +10,359 | 28,796 | 30,292 | 0.17% | +1,496 |
| NVIDIA Corp(NVDA) | 4,573 | 44,470 | +39,897 | 4,132 | 5,494 | 0.03% | +1,362 |
| Corning Inc(GLW) | 3,141,071 | 2,698,520 | -442,551 | 103,530 | 104,837 | 0.59% | +1,308 |
| Encompass Health Corp | 18,456 | 32,510 | +14,054 | 1,524 | 2,789 | 0.02% | +1,265 |
| Waste Management Inc(WM) | 419,123 | 424,378 | +5,255 | 89,336 | 90,537 | 0.51% | +1,201 |
| Tetra Tech Inc | 41,546 | 43,349 | +1,803 | 7,674 | 8,864 | 0.05% | +1,190 |
| Wal-Mart Inc(WMT) | 116,069 | 119,625 | +3,556 | 6,984 | 8,100 | 0.05% | +1,116 |
| Hartford Financial Services Gr(HIG) | 1,188,733 | 1,229,133 | +40,400 | 122,499 | 123,577 | 0.69% | +1,078 |
| Costco Wholesale Corp | 7,298 | 7,402 | +104 | 5,347 | 6,292 | 0.04% | +945 |
| Utz Brands Inc Cl A(UTZ) | 165,328 | 239,961 | +74,633 | 3,049 | 3,993 | 0.02% | +944 |
| Universal Display Corp | 18,645 | 19,394 | +749 | 3,141 | 4,078 | 0.02% | +937 |
| Texas Pacific Land Corporation(TPL) | 6,000 | 6,000 | 0 | 3,471 | 4,406 | 0.02% | +935 |
| Plains Group Hlgs LP A | 921,467 | 942,590 | +21,123 | 16,817 | 17,740 | 0.10% | +923 |
| Novartis AG Sp ADR | 103,010 | 102,195 | -815 | 9,964 | 10,880 | 0.06% | +916 |
| Littelfuse Inc(LFUS) | 13,030 | 15,885 | +2,855 | 3,158 | 4,060 | 0.02% | +902 |
| Rtx Corporation Com(RTX) | 817,778 | 803,419 | -14,359 | 79,758 | 80,655 | 0.45% | +897 |
| Chesapeake Utilities Corp(CPK) | 36,195 | 44,902 | +8,707 | 3,884 | 4,769 | 0.03% | +885 |
| Hershey Co(HSY) | 119,576 | 130,757 | +11,181 | 23,258 | 24,037 | 0.13% | +779 |
| Meta Platforms Inc Cl A(META) | 7,357 | 8,617 | +1,260 | 3,572 | 4,345 | 0.02% | +772 |
| Energy Transfer LP(ET) | 228,569 | 266,569 | +38,000 | 3,595 | 4,324 | 0.02% | +728 |
| Curtiss Wright Corp(CW) | 31,969 | 32,645 | +676 | 8,182 | 8,846 | 0.05% | +664 |
| Amazon.com Inc(AMZN) | 31,957 | 32,895 | +938 | 5,764 | 6,357 | 0.04% | +593 |
| Oracle Corp(ORCL) | 30,472 | 31,304 | +832 | 3,828 | 4,420 | 0.02% | +593 |
| Msa Safety Inc(MSA) | 33,156 | 37,126 | +3,970 | 6,419 | 6,968 | 0.04% | +550 |
| Carrier Global Corporation Com(CARR) | 103,363 | 103,628 | +265 | 6,008 | 6,537 | 0.04% | +528 |
| Bwx Technologies Inc(BWXT) | 31,546 | 39,501 | +7,955 | 3,237 | 3,753 | 0.02% | +515 |
| Quest Diagnostics Inc(DGX) | 227,854 | 225,331 | -2,523 | 30,330 | 30,843 | 0.17% | +514 |
| iShares MSCI KLD 400 Social | 0 | 4,119 | +4,119 | 0 | 428 | 0.00% | +428 |
| Coherent Corp Com(COHR) | 41,876 | 40,876 | -1,000 | 2,539 | 2,962 | 0.02% | +423 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 9,330 | 9,330 | 0 | 1,269 | 1,622 | 0.01% | +352 |
| Ensign Group Inc | 79,685 | 82,457 | +2,772 | 9,914 | 10,199 | 0.06% | +285 |
| Intuitive Surgical Inc | 11,283 | 10,731 | -552 | 4,503 | 4,774 | 0.03% | +271 |
| Deere & Co(DE) | 2,261 | 3,200 | +939 | 929 | 1,196 | 0.01% | +267 |
| iShares Core MSCI EAFE | 180,590 | 188,053 | +7,463 | 13,403 | 13,660 | 0.08% | +257 |
| Avient Corporation Com | 404,804 | 408,022 | +3,218 | 17,568 | 17,810 | 0.10% | +242 |
| American Electric Power Inc | 0 | 2,735 | +2,735 | 0 | 240 | 0.00% | +240 |
| Alliant Energy Corp(LNT) | 325,871 | 327,192 | +1,321 | 16,424 | 16,654 | 0.09% | +230 |
| Digital Realty Trust Inc(DLR) | 0 | 1,408 | +1,408 | 0 | 214 | 0.00% | +214 |
| GE Vernova Inc(GEV) | 0 | 1,239 | +1,239 | 0 | 213 | 0.00% | +213 |
| SPDR Portfolio Emg MK | 0 | 5,635 | +5,635 | 0 | 212 | 0.00% | +212 |
| AAON Inc | 69,634 | 72,609 | +2,975 | 6,135 | 6,334 | 0.04% | +200 |
| Goldman Sachs Group Inc(GS) | 1,807 | 2,107 | +300 | 755 | 953 | 0.01% | +198 |
| Federal Signal Corp(FSS) | 90,431 | 94,052 | +3,621 | 7,675 | 7,869 | 0.04% | +194 |
| Shell PLC Spon ADS(SHEL) | 34,850 | 34,850 | 0 | 2,336 | 2,515 | 0.01% | +179 |
| Caterpillar Inc(CAT) | 4,497 | 5,421 | +924 | 1,648 | 1,806 | 0.01% | +158 |
| Colgate Palmolive Co(CL) | 20,217 | 20,361 | +144 | 1,821 | 1,976 | 0.01% | +155 |
| Otis Worldwide Corp | 402,590 | 416,775 | +14,185 | 39,965 | 40,119 | 0.22% | +154 |