Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 137,395 | +137,395 | 0 | 18 | 2.33% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 147,231 | +147,231 | 0 | 13 | 1.71% | +13 |
| META PLATFORMS INC(META) | 21,944 | 39,358 | +17,414 | 13 | 23 | 2.90% | +10 |
| SPDR S&P 500 ETF TRUST | 0 | 14,831 | +14,831 | 0 | 8 | 1.06% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 145,967 | 145,760 | -207 | 32 | 36 | 4.63% | +4 |
| AMERICAN INTL GROUP INC | 154,770 | 159,246 | +4,476 | 11 | 14 | 1.77% | +3 |
| CHEVRON CORP NEW(CVX) | 91,173 | 92,589 | +1,416 | 13 | 15 | 1.98% | +2 |
| AON PLC(AON) | 57,087 | 56,435 | -652 | 21 | 23 | 2.88% | +2 |
| ELI LILLY & CO(LLY) | 26,857 | 27,334 | +477 | 21 | 23 | 2.88% | +2 |
| CHUBB LIMITED COM | 71,702 | 71,682 | -20 | 20 | 22 | 2.76% | +2 |
| RTX CORPORATION(RTX) | 79,106 | 82,406 | +3,300 | 9 | 11 | 1.39% | +2 |
| EXXON MOBIL CORP | 126,757 | 126,993 | +236 | 14 | 15 | 1.93% | +1 |
| MCDONALDS CORP(MCD) | 56,636 | 56,715 | +79 | 16 | 18 | 2.26% | +1 |
| NETFLIX INC(NFLX) | 34,640 | 34,101 | -539 | 31 | 32 | 4.06% | +1 |
| WELLS FARGO CO NEW(WFC) | 283,124 | 288,512 | +5,388 | 20 | 21 | 2.64% | +1 |
| AUTOMATIC DATA PROCESSING IN | 57,600 | 57,591 | -9 | 17 | 18 | 2.25% | +1 |
| STRYKER CORPORATION(SYK) | 31,880 | 32,514 | +634 | 11 | 12 | 1.55% | +1 |
| AMGEN INC(AMGN) | 11,626 | 11,615 | -11 | 3 | 4 | 0.46% | +1 |
| AIR PRODS & CHEMS INC | 35,163 | 36,383 | +1,220 | 10 | 11 | 1.37% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 129,706 | 128,130 | -1,576 | 31 | 31 | 4.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 41,710 | 40,512 | -1,198 | 22 | 22 | 2.84% | 0 |
| DORIAN LPG LTD(LPG) | 0 | 10,500 | +10,500 | 0 | 0 | 0.03% | 0 |
| BANK NEW YORK MELLON CORP | 27,175 | 27,175 | 0 | 2 | 2 | 0.29% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 11,594 | 11,694 | +100 | 1 | 1 | 0.11% | -0 |
| PFIZER INC(PFE) | 14,750 | 14,750 | 0 | 0 | 0 | 0.05% | -0 |
| DUPONT DE NEMOURS INC(DD) | 10,531 | 10,500 | -31 | 1 | 1 | 0.10% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,816 | 16,779 | -37 | 1 | 1 | 0.18% | -0 |
| INTUIT(INTU) | 29,865 | 30,447 | +582 | 19 | 19 | 2.39% | -0 |
| BOEING CO(BA) | 15,135 | 15,135 | 0 | 3 | 3 | 0.33% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,761 | 10,550 | -211 | 1 | 1 | 0.15% | -0 |
| APPLIED MATLS INC | 22,955 | 22,875 | -80 | 4 | 3 | 0.42% | -0 |
| WALMART INC(WMT) | 206,336 | 207,416 | +1,080 | 19 | 18 | 2.32% | -0 |
| CITIGROUP INC(C) | 105,176 | 97,140 | -8,036 | 7 | 7 | 0.88% | -1 |
| HOME DEPOT INC(HD) | 35,526 | 36,245 | +719 | 14 | 13 | 1.70% | -1 |
| INTUITIVE SURGICAL INC | 12,900 | 12,490 | -410 | 7 | 6 | 0.79% | -1 |
| PEPSICO INC(PEP) | 14,764 | 11,081 | -3,683 | 2 | 2 | 0.21% | -1 |
| BANK AMERICA CORP | 403,598 | 404,819 | +1,221 | 18 | 17 | 2.16% | -1 |
| PROCTER AND GAMBLE CO(PG) | 39,045 | 31,550 | -7,495 | 7 | 5 | 0.69% | -1 |
| EMERSON ELEC CO(EMR) | 81,398 | 81,303 | -95 | 10 | 9 | 1.14% | -1 |
| ADOBE INC(ADBE) | 29,536 | 29,148 | -388 | 13 | 11 | 1.43% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 145,033 | 145,981 | +948 | 18 | 15 | 1.91% | -3 |
| APPLE INC(AAPL) | 103,869 | 103,860 | -9 | 26 | 23 | 2.95% | -3 |
| AMERICAN EXPRESS CO(AXP) | 75,601 | 72,341 | -3,260 | 22 | 19 | 2.48% | -3 |
| MORGAN STANLEY(MS) | 230,246 | 220,085 | -10,161 | 29 | 26 | 3.28% | -3 |
| MICROSOFT CORP(MSFT) | 77,174 | 77,356 | +182 | 33 | 29 | 3.71% | -3 |
| MERCK & CO INC(MRK) | 36,461 | 0 | -36,461 | 4 | 0 | — | -4 |
| MARRIOTT INTL INC NEW(MAR) | 73,448 | 70,272 | -3,176 | 20 | 17 | 2.14% | -4 |
| ALPHABET INC(GOOG) | 123,358 | 124,851 | +1,493 | 23 | 20 | 2.49% | -4 |
| ORACLE CORP(ORCL) | 159,341 | 160,260 | +919 | 27 | 22 | 2.86% | -4 |
| AMAZON COM INC(AMZN) | 148,516 | 148,709 | +193 | 33 | 28 | 3.61% | -4 |
| SALESFORCE INC(CRM) | 77,267 | 78,152 | +885 | 26 | 21 | 2.68% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,554 | 0 | -17,554 | 9 | 0 | — | -9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 127,878 | 0 | -127,878 | 10 | 0 | — | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 24,412 | 0 | -24,412 | 12 | 0 | — | -12 |
| NVIDIA CORPORATION(NVDA) | 515,681 | 489,193 | -26,488 | 69 | 53 | 6.77% | -16 |