Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 25,200 | 25,200 | 0 | 2,513 | 2,513 | 0.18% | 0 |
| NOVO-NORDISK A S(NVO) | 13,050 | 13,050 | 0 | 1,350 | 1,350 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 37,991 | 37,991 | 0 | 5,307 | 5,307 | 0.38% | 0 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,175 | 7,175 | 0 | 1,495 | 1,495 | 0.11% | 0 |
| MONDELEZ INTL INC(MDLZ) | 16,461 | 16,461 | 0 | 1,192 | 1,192 | 0.09% | 0 |
| ZOETIS INC(ZTS) | 4,302 | 4,302 | 0 | 849 | 849 | 0.06% | 0 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 711 | 711 | 0.05% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,000 | 1,000 | 0 | 254 | 254 | 0.02% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,687 | 2,687 | 0 | 203 | 203 | 0.01% | 0 |
| LEVI STRAUSS & CO NEW(LEVI) | 13,500 | 13,500 | 0 | 223 | 223 | 0.02% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,229 | 6,229 | 0 | 477 | 477 | 0.03% | 0 |
| APPLE INC(AAPL) | 100,142 | 100,142 | 0 | 19,280 | 19,280 | 1.40% | 0 |
| AUTOMATIC DATA PROCESSING IN | 58,770 | 58,770 | 0 | 13,692 | 13,692 | 0.99% | 0 |
| EXXON MOBIL CORP | 119,438 | 119,438 | 0 | 11,941 | 11,941 | 0.87% | 0 |
| COCA COLA CO(KO) | 142,383 | 142,383 | 0 | 8,391 | 8,391 | 0.61% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,087 | 50,087 | 0 | 8,192 | 8,192 | 0.59% | 0 |
| EMERSON ELEC CO(EMR) | 82,521 | 82,521 | 0 | 8,032 | 8,032 | 0.58% | 0 |
| PPG INDS INC(PPG) | 50,020 | 50,020 | 0 | 7,480 | 7,480 | 0.54% | 0 |
| MERCK & CO INC(MRK) | 68,075 | 68,075 | 0 | 7,422 | 7,422 | 0.54% | 0 |
| JPMORGAN CHASE & CO(JPM) | 41,829 | 41,829 | 0 | 7,115 | 7,115 | 0.52% | 0 |
| HOME DEPOT INC(HD) | 20,479 | 20,479 | 0 | 7,097 | 7,097 | 0.51% | 0 |
| ABBVIE INC(ABBV) | 31,256 | 31,256 | 0 | 4,844 | 4,844 | 0.35% | 0 |
| CATERPILLAR INC(CAT) | 14,612 | 14,612 | 0 | 4,320 | 4,320 | 0.31% | 0 |
| UNION PAC CORP(UNP) | 12,717 | 12,717 | 0 | 3,124 | 3,124 | 0.23% | 0 |
| WASTE MGMT INC DEL(WM) | 15,106 | 15,106 | 0 | 2,705 | 2,705 | 0.20% | 0 |
| HILLENBRAND INC | 55,279 | 55,279 | 0 | 2,645 | 2,645 | 0.19% | 0 |
| ABBOTT LABS | 24,015 | 24,015 | 0 | 2,643 | 2,643 | 0.19% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,450 | 49,450 | 0 | 2,537 | 2,537 | 0.18% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 7,715 | 7,715 | 0 | 2,395 | 2,395 | 0.17% | 0 |
| BOEING CO(BA) | 9,102 | 9,102 | 0 | 2,373 | 2,373 | 0.17% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,455 | 13,455 | 0 | 2,324 | 2,324 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,058 | 5,058 | 0 | 2,292 | 2,292 | 0.17% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 18,783 | 18,783 | 0 | 2,282 | 2,282 | 0.17% | 0 |
| RPM INTL INC(RPM) | 20,393 | 20,393 | 0 | 2,276 | 2,276 | 0.17% | 0 |
| IDEX CORP(IEX) | 10,404 | 10,404 | 0 | 2,259 | 2,259 | 0.16% | 0 |
| HONEYWELL INTL INC(HON) | 10,459 | 10,459 | 0 | 2,193 | 2,193 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,224 | 3,224 | 0 | 2,128 | 2,128 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 3,767 | 3,767 | 0 | 1,834 | 1,834 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,622 | 48,622 | 0 | 1,833 | 1,833 | 0.13% | 0 |
| S&P GLOBAL INC(SPGI) | 3,973 | 3,973 | 0 | 1,750 | 1,750 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,533 | 3,533 | 0 | 1,750 | 1,750 | 0.13% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3,740 | 3,740 | 0 | 1,723 | 1,723 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 2,897 | 2,897 | 0 | 1,689 | 1,689 | 0.12% | 0 |
| PROLOGIS INC.(PLD) | 12,491 | 12,491 | 0 | 1,665 | 1,665 | 0.12% | 0 |
| TARGET CORP(TGT) | 11,665 | 11,665 | 0 | 1,661 | 1,661 | 0.12% | 0 |
| TESLA INC(TSLA) | 6,675 | 6,675 | 0 | 1,659 | 1,659 | 0.12% | 0 |
| CHUBB LIMITED COM | 6,921 | 6,921 | 0 | 1,564 | 1,564 | 0.11% | 0 |
| FULLER H B CO(FUL) | 18,770 | 18,770 | 0 | 1,528 | 1,528 | 0.11% | 0 |
| INTEL CORP(INTC) | 30,398 | 30,398 | 0 | 1,527 | 1,527 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 17,211 | 17,211 | 0 | 1,448 | 1,448 | 0.11% | 0 |
| GENERAL MLS INC(GIS) | 21,605 | 21,605 | 0 | 1,407 | 1,407 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 12,015 | 12,015 | 0 | 1,395 | 1,395 | 0.10% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 4,842 | 4,842 | 0 | 1,268 | 1,268 | 0.09% | 0 |
| PHILLIPS 66(PSX) | 8,776 | 8,776 | 0 | 1,169 | 1,169 | 0.08% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,461 | 4,461 | 0 | 1,158 | 1,158 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 1,024 | 1,024 | 0 | 1,143 | 1,143 | 0.08% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 2,192 | 2,192 | 0 | 1,026 | 1,026 | 0.07% | 0 |
| SYSCO CORP(SYY) | 14,000 | 14,000 | 0 | 1,024 | 1,024 | 0.07% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 818 | 818 | 0 | 992 | 992 | 0.07% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 5,112 | 5,112 | 0 | 974 | 974 | 0.07% | 0 |
| DEERE & CO(DE) | 2,416 | 2,416 | 0 | 966 | 966 | 0.07% | 0 |
| BANK NEW YORK MELLON CORP | 17,801 | 17,801 | 0 | 927 | 927 | 0.07% | 0 |
| 3M CO(MMM) | 8,319 | 8,319 | 0 | 909 | 909 | 0.07% | 0 |
| AIR PRODS & CHEMS INC | 3,301 | 3,301 | 0 | 904 | 904 | 0.07% | 0 |
| EQUIFAX INC(EFX) | 3,600 | 3,600 | 0 | 890 | 890 | 0.06% | 0 |
| AMGEN INC(AMGN) | 3,082 | 3,082 | 0 | 888 | 888 | 0.06% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,072 | 11,072 | 0 | 875 | 875 | 0.06% | 0 |
| SYNOPSYS INC(SNPS) | 1,634 | 1,634 | 0 | 841 | 841 | 0.06% | 0 |
| CUMMINS INC(CMI) | 3,346 | 3,346 | 0 | 802 | 802 | 0.06% | 0 |
| PAYCHEX INC(PAYX) | 6,562 | 6,562 | 0 | 782 | 782 | 0.06% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,177 | 3,177 | 0 | 751 | 751 | 0.05% | 0 |
| LINCOLN NATL CORP IND(LNC) | 27,000 | 27,000 | 0 | 728 | 728 | 0.05% | 0 |
| APTARGROUP INC | 5,420 | 5,420 | 0 | 670 | 670 | 0.05% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,800 | 2,800 | 0 | 630 | 630 | 0.05% | 0 |
| STRYKER CORPORATION(SYK) | 2,086 | 2,086 | 0 | 625 | 625 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 12,272 | 12,272 | 0 | 620 | 620 | 0.04% | 0 |
| CSX CORP(CSX) | 17,100 | 17,100 | 0 | 593 | 593 | 0.04% | 0 |
| EAGLE MATLS INC(EXP) | 2,898 | 2,898 | 0 | 588 | 588 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 6,159 | 6,159 | 0 | 578 | 578 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,883 | 1,883 | 0 | 555 | 555 | 0.04% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,559 | 1,559 | 0 | 549 | 549 | 0.04% | 0 |
| CONSOL ENERGY INC NEW | 5,250 | 5,250 | 0 | 528 | 528 | 0.04% | 0 |
| BANK AMERICA CORP | 14,859 | 14,859 | 0 | 500 | 500 | 0.04% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,044 | 4,044 | 0 | 492 | 492 | 0.04% | 0 |
| ARCHER DANIELS MIDLAND CO | 6,100 | 6,100 | 0 | 441 | 441 | 0.03% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 50,030 | 50,030 | 0 | 439 | 439 | 0.03% | 0 |
| MARATHON PETE CORP(MPC) | 2,904 | 2,904 | 0 | 431 | 431 | 0.03% | 0 |
| BLACKROCK INC(BLK) | 512 | 512 | 0 | 416 | 416 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 7,398 | 7,398 | 0 | 400 | 400 | 0.03% | 0 |
| MIDDLESEX WTR CO(MSEX) | 6,000 | 6,000 | 0 | 394 | 394 | 0.03% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,095 | 5,095 | 0 | 392 | 392 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 4,247 | 4,247 | 0 | 383 | 383 | 0.03% | 0 |
| KELLANOVA | 6,520 | 6,520 | 0 | 365 | 365 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,995 | 5,995 | 0 | 364 | 364 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 355 | 355 | 0.03% | 0 |
| WALMART INC(WMT) | 2,222 | 2,222 | 0 | 350 | 350 | 0.03% | 0 |
| JABIL INC(JBL) | 2,747 | 2,747 | 0 | 350 | 350 | 0.03% | 0 |
| INGERSOLL RAND INC(IR) | 4,499 | 4,499 | 0 | 348 | 348 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 6,039 | 6,039 | 0 | 347 | 347 | 0.03% | 0 |
| T-MOBILE US INC(TMUS) | 2,142 | 2,142 | 0 | 343 | 343 | 0.02% | 0 |