Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,347,782 | 1,333,713 | -14,069 | 611 | 712 | 1.26% | +101 |
| VISA INC(V) | 1,986,217 | 2,061,783 | +75,566 | 628 | 724 | 1.28% | +96 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 159,408 | +159,408 | 0 | 88 | 0.15% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,816,343 | 2,895,964 | +79,621 | 407 | 481 | 0.85% | +74 |
| CVS HEALTH CORP(CVS) | 2,115,154 | 2,430,969 | +315,815 | 95 | 165 | 0.29% | +70 |
| AT&T INC(T) | 9,526,859 | 10,004,464 | +477,605 | 217 | 284 | 0.50% | +67 |
| ABBOTT LABS | 1,565,936 | 1,806,030 | +240,094 | 177 | 240 | 0.42% | +63 |
| WELLTOWER INC(WELL) | 1,219,856 | 1,405,362 | +185,506 | 153 | 216 | 0.38% | +62 |
| COCA COLA CO(KO) | 4,568,162 | 4,739,482 | +171,320 | 284 | 340 | 0.60% | +56 |
| GILEAD SCIENCES INC(GILD) | 2,096,664 | 2,195,765 | +99,101 | 194 | 246 | 0.43% | +53 |
| EXXON MOBIL CORP | 3,481,634 | 3,573,797 | +92,163 | 374 | 426 | 0.75% | +51 |
| ELI LILLY & CO(LLY) | 753,434 | 764,855 | +11,421 | 582 | 632 | 1.11% | +51 |
| WILLIAMS COS INC(WMB) | 2,873,894 | 3,394,341 | +520,447 | 155 | 203 | 0.36% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,187,312 | 1,205,627 | +18,315 | 252 | 295 | 0.52% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170,027 | 1,195,549 | +25,522 | 257 | 298 | 0.53% | +41 |
| MASTERCARD INCORPORATED(MA) | 987,403 | 1,014,936 | +27,533 | 520 | 557 | 0.98% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,079,995 | 1,110,231 | +30,236 | 547 | 582 | 1.03% | +36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,006,928 | 1,067,847 | +60,919 | 150 | 185 | 0.33% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,117,182 | 5,260,069 | +142,887 | 205 | 239 | 0.42% | +34 |
| PDD HOLDINGS INC(PDD) | 900,300 | 1,023,850 | +123,550 | 87 | 121 | 0.21% | +34 |
| MEDTRONIC PLC(MDT) | 2,662,205 | 2,716,644 | +54,439 | 213 | 245 | 0.43% | +32 |
| PROLOGIS INC.(PLD) | 1,977,461 | 2,142,921 | +165,460 | 209 | 240 | 0.42% | +31 |
| MCDONALDS CORP(MCD) | 1,215,715 | 1,218,592 | +2,877 | 352 | 381 | 0.67% | +29 |
| ABBVIE INC(ABBV) | 2,070,994 | 1,885,900 | -185,094 | 368 | 396 | 0.70% | +28 |
| CHEVRON CORP NEW(CVX) | 1,083,929 | 1,101,249 | +17,320 | 157 | 185 | 0.33% | +28 |
| CONSOLIDATED EDISON INC(ED) | 913,387 | 982,559 | +69,172 | 81 | 109 | 0.19% | +27 |
| NETFLIX INC(NFLX) | 568,223 | 569,786 | +1,563 | 506 | 532 | 0.94% | +26 |
| AMERICAN TOWER CORP NEW(AMT) | 887,844 | 863,494 | -24,350 | 163 | 188 | 0.33% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 1,904,276 | 1,922,891 | +18,615 | 115 | 140 | 0.25% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,778,962 | 1,822,484 | +43,522 | 159 | 184 | 0.32% | +25 |
| MICRON TECHNOLOGY INC(MU) | 952,135 | 1,192,082 | +239,947 | 80 | 104 | 0.18% | +24 |
| NIKE INC(NKE) | 2,669,647 | 3,540,725 | +871,078 | 202 | 225 | 0.40% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 269,878 | 270,724 | +846 | 109 | 131 | 0.23% | +23 |
| SCHLUMBERGER LTD(SLB) | 3,474,235 | 3,714,568 | +240,333 | 133 | 156 | 0.27% | +22 |
| BAIDU INC | 0 | 242,056 | +242,056 | 0 | 22 | 0.04% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 61,855 | 116,873 | +55,018 | 30 | 52 | 0.09% | +22 |
| BANK NEW YORK MELLON CORP | 1,461,204 | 1,595,328 | +134,124 | 112 | 134 | 0.24% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 260,343 | 330,694 | +70,351 | 22 | 44 | 0.08% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,019,345 | 3,142,222 | +122,877 | 171 | 192 | 0.34% | +21 |
| MCKESSON CORP(MCK) | 196,430 | 195,972 | -458 | 112 | 132 | 0.23% | +20 |
| AMERICAN WTR WKS CO INC NEW | 1,222,505 | 1,166,065 | -56,440 | 152 | 172 | 0.30% | +20 |
| STERIS PLC(STE) | 489,006 | 531,356 | +42,350 | 100 | 121 | 0.21% | +20 |
| PROGRESSIVE CORP(PGR) | 657,848 | 627,560 | -30,288 | 158 | 178 | 0.31% | +20 |
| WHEATON PRECIOUS METALS CORP(WPM) | 878,893 | 894,856 | +15,963 | 49 | 69 | 0.12% | +20 |
| CISCO SYS INC(CSCO) | 6,683,541 | 6,711,950 | +28,409 | 395 | 415 | 0.73% | +20 |
| CENCORA INC | 310,653 | 320,249 | +9,596 | 70 | 89 | 0.16% | +19 |
| PHILIP MORRIS INTL INC(PM) | 426,143 | 445,010 | +18,867 | 51 | 71 | 0.12% | +19 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 604,565 | +604,565 | 0 | 19 | 0.03% | +19 |
| THE CIGNA GROUP(CI) | 391,317 | 384,457 | -6,860 | 108 | 127 | 0.22% | +19 |
| AGNICO EAGLE MINES LTD(AEM) | 517,276 | 542,716 | +25,440 | 40 | 59 | 0.10% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 230,506 | 240,829 | +10,323 | 65 | 83 | 0.15% | +18 |
| DOORDASH INC(DASH) | 356,009 | 421,456 | +65,447 | 60 | 77 | 0.14% | +18 |
| PULTE GROUP INC(PHM) | 342,971 | 527,593 | +184,622 | 37 | 54 | 0.10% | +17 |
| ALEXANDRIA REAL ESTATE EQ IN | 325,801 | 523,528 | +197,727 | 32 | 48 | 0.09% | +17 |
| REALTY INCOME CORP(O) | 1,694,049 | 1,836,855 | +142,806 | 90 | 107 | 0.19% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,603,619 | 2,607,016 | +3,397 | 624 | 641 | 1.13% | +16 |
| VENTAS INC(VTR) | 951,076 | 1,045,290 | +94,214 | 56 | 72 | 0.13% | +16 |
| REPUBLIC SVCS INC(RSG) | 163,994 | 200,855 | +36,861 | 33 | 49 | 0.09% | +16 |
| ELEVANCE HEALTH INC(ELV) | 284,380 | 276,025 | -8,355 | 105 | 120 | 0.21% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 133,563 | 244,461 | +110,898 | 30 | 45 | 0.08% | +15 |
| PAYCHEX INC(PAYX) | 662,722 | 699,049 | +36,327 | 93 | 108 | 0.19% | +15 |
| INTERNATIONAL PAPER CO(IP) | 403,824 | 686,926 | +283,102 | 22 | 37 | 0.06% | +15 |
| EXELON CORP(EXC) | 4,605,003 | 4,073,173 | -531,830 | 173 | 188 | 0.33% | +15 |
| KLA CORP(KLAC) | 143,426 | 154,388 | +10,962 | 90 | 105 | 0.19% | +15 |
| WASTE MGMT INC DEL(WM) | 388,836 | 399,867 | +11,031 | 78 | 93 | 0.16% | +14 |
| HERSHEY CO(HSY) | 157,550 | 239,257 | +81,707 | 27 | 41 | 0.07% | +14 |
| CHECK POINT SOFTWARE TECH LT ORD | 236,857 | 255,131 | +18,274 | 44 | 58 | 0.10% | +14 |
| NEWMONT CORP(NEM) | 1,252,149 | 1,249,514 | -2,635 | 47 | 60 | 0.11% | +14 |
| KROGER CO(KR) | 1,121,517 | 1,208,160 | +86,643 | 69 | 82 | 0.14% | +13 |
| AUTOZONE INC(AZO) | 18,615 | 18,976 | +361 | 60 | 73 | 0.13% | +13 |
| ISHARES TR | 233,743 | 347,611 | +113,868 | 27 | 40 | 0.07% | +13 |
| MONDELEZ INTL INC(MDLZ) | 1,493,460 | 1,502,408 | +8,948 | 89 | 102 | 0.18% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 267,476 | 291,558 | +24,082 | 64 | 77 | 0.14% | +13 |
| PUBLIC STORAGE OPER CO(PSA) | 425,589 | 467,122 | +41,533 | 127 | 140 | 0.25% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 1,152,760 | 1,247,313 | +94,553 | 85 | 98 | 0.17% | +13 |
| CARDINAL HEALTH INC(CAH) | 544,990 | 551,370 | +6,380 | 64 | 76 | 0.13% | +12 |
| ECOLAB INC(ECL) | 377,187 | 393,975 | +16,788 | 88 | 100 | 0.18% | +12 |
| CHUBB LIMITED COM | 404,214 | 405,968 | +1,754 | 112 | 123 | 0.22% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,200 | 51,613 | -1,587 | 63 | 74 | 0.13% | +11 |
| CME GROUP INC(CME) | 521,568 | 495,124 | -26,444 | 121 | 132 | 0.23% | +11 |
| COSTCO WHSL CORP NEW(COST) | 387,435 | 385,434 | -2,001 | 355 | 365 | 0.64% | +10 |
| AFLAC INC(AFL) | 1,002,048 | 1,021,920 | +19,872 | 104 | 114 | 0.20% | +10 |
| CINTAS CORP(CTAS) | 513,156 | 504,455 | -8,701 | 94 | 104 | 0.18% | +10 |
| META PLATFORMS INC(META) | 1,954,831 | 1,998,427 | +43,596 | 1,144 | 1,154 | 2.03% | +10 |
| INTEL CORP(INTC) | 4,308,299 | 4,210,386 | -97,913 | 86 | 96 | 0.17% | +9 |
| HCA HEALTHCARE INC(HCA) | 188,971 | 190,005 | +1,034 | 57 | 66 | 0.12% | +9 |
| DUPONT DE NEMOURS INC(DD) | 403,020 | 531,355 | +128,335 | 31 | 40 | 0.07% | +9 |
| CITIGROUP INC(C) | 2,043,324 | 2,147,892 | +104,568 | 144 | 153 | 0.27% | +9 |
| PEPSICO INC(PEP) | 1,922,680 | 2,005,003 | +82,323 | 292 | 301 | 0.53% | +9 |
| HARTFORD INSURANCE GROUP INC(HIG) | 483,426 | 498,423 | +14,997 | 53 | 62 | 0.11% | +9 |
| VALERO ENERGY CORP(VLO) | 404,239 | 441,372 | +37,133 | 50 | 58 | 0.10% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 794,133 | 873,199 | +79,066 | 137 | 145 | 0.26% | +9 |
| RTX CORPORATION(RTX) | 388,552 | 402,922 | +14,370 | 45 | 53 | 0.09% | +8 |
| CROWN CASTLE INC(CCI) | 616,259 | 615,300 | -959 | 56 | 64 | 0.11% | +8 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 21,201 | 62,698 | +41,497 | 4 | 12 | 0.02% | +8 |
| STARBUCKS CORP(SBUX) | 1,237,353 | 1,231,535 | -5,818 | 113 | 121 | 0.21% | +8 |
| STRYKER CORPORATION(SYK) | 349,807 | 359,164 | +9,357 | 126 | 134 | 0.24% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 347,197 | 355,717 | +8,520 | 52 | 60 | 0.11% | +8 |
| MERCADOLIBRE INC(MELI) | 39,027 | 37,961 | -1,066 | 66 | 74 | 0.13% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,261,170 | 3,247,194 | -13,976 | 546 | 554 | 0.98% | +8 |