Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 81,500 | 324,383 | +242,883 | 8,176 | 160,657 | 0.49% | +152,481 |
| ISHARES TR | 81,500 | 1,135,200 | +1,053,700 | 8,176 | 114,281 | 0.35% | +106,105 |
| JOHNSON & JOHNSON(JNJ) | 1,547,095 | 1,764,223 | +217,128 | 223,741 | 292,579 | 0.90% | +68,838 |
| ABBVIE INC(ABBV) | 1,178,469 | 1,248,829 | +70,360 | 209,414 | 261,655 | 0.80% | +52,241 |
| PEPSICO INC(PEP) | 1,058,359 | 1,379,855 | +321,496 | 160,934 | 206,895 | 0.63% | +45,961 |
| BERKSHIRE HATHAWAY INC DEL | 419,004 | 442,062 | +23,058 | 189,926 | 235,433 | 0.72% | +45,507 |
| TRADEWEB MKTS INC(TW) | 557,423 | 776,852 | +219,429 | 72,978 | 115,331 | 0.35% | +42,354 |
| WELLTOWER INC(WELL) | 1,104,703 | 1,183,898 | +79,195 | 139,226 | 181,385 | 0.56% | +42,159 |
| EVERSOURCE ENERGY(ES) | 241,666 | 900,463 | +658,797 | 13,879 | 55,928 | 0.17% | +42,049 |
| VISA INC(V) | 826,929 | 863,399 | +36,470 | 261,343 | 302,587 | 0.93% | +41,244 |
| ERIE INDTY CO(ERIE) | 7,455 | 104,491 | +97,036 | 3,073 | 43,787 | 0.13% | +40,714 |
| GALLAGHER ARTHUR J & CO(AJG) | 324,359 | 380,252 | +55,893 | 92,069 | 131,278 | 0.40% | +39,209 |
| AT&T INC(T) | 2,813,545 | 3,633,903 | +820,358 | 64,064 | 102,767 | 0.31% | +38,702 |
| UNITEDHEALTH GROUP INC(UNH) | 719,725 | 768,226 | +48,501 | 364,080 | 402,358 | 1.23% | +38,278 |
| FACTSET RESH SYS INC(FDS) | 11,491 | 91,861 | +80,370 | 5,519 | 41,764 | 0.13% | +36,245 |
| ZOETIS INC(ZTS) | 176,033 | 394,242 | +218,209 | 28,681 | 64,912 | 0.20% | +36,231 |
| COCA COLA CO(KO) | 2,089,351 | 2,309,983 | +220,632 | 130,083 | 165,441 | 0.51% | +35,358 |
| CME GROUP INC(CME) | 296,073 | 388,770 | +92,697 | 68,757 | 103,137 | 0.32% | +34,380 |
| PHILIP MORRIS INTL INC(PM) | 1,145,720 | 1,081,213 | -64,507 | 137,887 | 171,621 | 0.53% | +33,734 |
| EXXON MOBIL CORP | 2,125,575 | 2,204,192 | +78,617 | 228,648 | 262,145 | 0.80% | +33,496 |
| PROLOGIS INC.(PLD) | 1,491,714 | 1,695,443 | +203,729 | 157,674 | 189,534 | 0.58% | +31,859 |
| UBER TECHNOLOGIES INC(UBER) | 1,877,723 | 1,971,458 | +93,735 | 113,264 | 143,640 | 0.44% | +30,376 |
| KINDER MORGAN INC DEL(KMI) | 638,186 | 1,647,401 | +1,009,215 | 17,486 | 47,000 | 0.14% | +29,514 |
| PROGRESSIVE CORP(PGR) | 641,190 | 645,577 | +4,387 | 153,636 | 182,705 | 0.56% | +29,069 |
| CYBERARK SOFTWARE LTD | 12,190 | 96,880 | +84,690 | 4,061 | 32,745 | 0.10% | +28,684 |
| ELI LILLY & CO(LLY) | 352,620 | 364,194 | +11,574 | 272,223 | 300,791 | 0.92% | +28,569 |
| ISHARES TR | 57,368 | 364,560 | +307,192 | 5,108 | 33,025 | 0.10% | +27,917 |
| MASTERCARD INCORPORATED(MA) | 756,911 | 776,417 | +19,506 | 398,567 | 425,570 | 1.30% | +27,003 |
| MCKESSON CORP(MCK) | 198,087 | 206,603 | +8,516 | 112,892 | 139,042 | 0.43% | +26,150 |
| MICRON TECHNOLOGY INC(MU) | 2,255,000 | 2,482,599 | +227,599 | 189,781 | 215,713 | 0.66% | +25,932 |
| WASTE MGMT INC DEL(WM) | 456,895 | 499,001 | +42,106 | 92,197 | 115,524 | 0.35% | +23,327 |
| CINTAS CORP(CTAS) | 528,702 | 578,837 | +50,135 | 96,594 | 118,968 | 0.36% | +22,375 |
| JPMORGAN CHASE & CO.(JPM) | 1,210,220 | 1,270,440 | +60,220 | 290,102 | 311,639 | 0.95% | +21,537 |
| CHEVRON CORP NEW(CVX) | 995,798 | 989,895 | -5,903 | 144,231 | 165,600 | 0.51% | +21,368 |
| HONEYWELL INTL INC(HON) | 456,162 | 586,134 | +129,972 | 103,042 | 124,114 | 0.38% | +21,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,381 | 132,313 | +56,932 | 25,792 | 46,651 | 0.14% | +20,859 |
| ISHARES TR 0-5YR HI YL CP | 667,200 | 1,117,600 | +450,400 | 28,429 | 47,520 | 0.15% | +19,091 |
| TJX COS INC NEW(TJX) | 405,555 | 556,424 | +150,869 | 48,995 | 67,772 | 0.21% | +18,777 |
| GILEAD SCIENCES INC(GILD) | 863,563 | 876,522 | +12,959 | 79,767 | 98,214 | 0.30% | +18,447 |
| CUMMINS INC(CMI) | 57,412 | 121,775 | +64,363 | 20,014 | 38,169 | 0.12% | +18,155 |
| REALTY INCOME CORP(O) | 2,045,268 | 2,184,384 | +139,116 | 109,238 | 126,716 | 0.39% | +17,478 |
| NETFLIX INC(NFLX) | 174,544 | 185,531 | +10,987 | 155,575 | 173,013 | 0.53% | +17,439 |
| AMGEN INC(AMGN) | 338,525 | 338,919 | +394 | 88,233 | 105,590 | 0.32% | +17,357 |
| LINDE PLC(LIN) | 247,173 | 258,203 | +11,030 | 103,484 | 120,230 | 0.37% | +16,746 |
| CONSOLIDATED EDISON INC(ED) | 489,495 | 545,541 | +56,046 | 43,678 | 60,331 | 0.18% | +16,654 |
| QUALCOMM INC(QCOM) | 1,658,494 | 1,765,085 | +106,591 | 254,778 | 271,135 | 0.83% | +16,357 |
| T-MOBILE US INC(TMUS) | 223,233 | 241,981 | +18,748 | 49,274 | 64,539 | 0.20% | +15,265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 496,954 | 499,503 | +2,549 | 109,245 | 124,206 | 0.38% | +14,961 |
| GE AEROSPACE(GE) | 379,988 | 389,485 | +9,497 | 63,378 | 77,955 | 0.24% | +14,577 |
| KLA CORP(KLAC) | 320,239 | 318,202 | -2,037 | 201,789 | 216,314 | 0.66% | +14,525 |
| CONFLUENT INC | 330,000 | 1,001,000 | +671,000 | 9,227 | 23,463 | 0.07% | +14,237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 149,799 | 153,295 | +3,496 | 60,324 | 74,320 | 0.23% | +13,996 |
| ALPS ETF TR ALERIAN MLP | 0 | 267,900 | +267,900 | 0 | 13,915 | 0.04% | +13,915 |
| XYLEM INC(XYL) | 244,956 | 354,361 | +109,405 | 28,420 | 42,332 | 0.13% | +13,912 |
| COSTCO WHSL CORP NEW(COST) | 205,714 | 213,568 | +7,854 | 188,490 | 201,988 | 0.62% | +13,499 |
| MCDONALDS CORP(MCD) | 454,320 | 464,723 | +10,403 | 131,703 | 145,166 | 0.44% | +13,463 |
| SEA LTD(SE) | 170,527 | 238,361 | +67,834 | 18,093 | 31,104 | 0.10% | +13,011 |
| PROCTER AND GAMBLE CO(PG) | 1,115,797 | 1,173,052 | +57,255 | 187,063 | 199,912 | 0.61% | +12,848 |
| AMERICAN TOWER CORP NEW(AMT) | 141,684 | 177,409 | +35,725 | 25,986 | 38,604 | 0.12% | +12,618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 314,069 | 351,535 | +37,466 | 163,388 | 174,924 | 0.54% | +11,536 |
| KENVUE INC(KVUE) | 3,955,483 | 3,972,281 | +16,798 | 84,450 | 95,255 | 0.29% | +10,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,434,559 | 1,502,476 | +67,917 | 57,368 | 68,152 | 0.21% | +10,784 |
| CISCO SYS INC(CSCO) | 2,509,062 | 2,577,290 | +68,228 | 148,536 | 159,045 | 0.49% | +10,508 |
| VENTAS INC(VTR) | 675,633 | 730,051 | +54,418 | 39,788 | 50,198 | 0.15% | +10,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 709,512 | 753,790 | +44,278 | 53,660 | 63,620 | 0.19% | +9,959 |
| CRH PLC ORD | 314,654 | 443,074 | +128,420 | 29,112 | 38,977 | 0.12% | +9,865 |
| ZSCALER INC(ZS) | 368,233 | 384,476 | +16,243 | 66,433 | 76,288 | 0.23% | +9,855 |
| PAYCHEX INC(PAYX) | 581,529 | 591,628 | +10,099 | 81,542 | 91,276 | 0.28% | +9,734 |
| CVS HEALTH CORP(CVS) | 1,494,378 | 1,132,320 | -362,058 | 67,083 | 76,715 | 0.23% | +9,632 |
| ABBOTT LABS | 1,119,777 | 1,025,373 | -94,404 | 126,658 | 136,016 | 0.42% | +9,358 |
| RTX CORPORATION(RTX) | 399,825 | 419,378 | +19,553 | 46,268 | 55,551 | 0.17% | +9,283 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,605 | 27,439 | +1,834 | 30,362 | 39,309 | 0.12% | +8,946 |
| DATADOG INC(DDOG) | 185,280 | 354,039 | +168,759 | 26,475 | 35,124 | 0.11% | +8,650 |
| VICI PPTYS INC(VICI) | 1,700,937 | 1,785,504 | +84,567 | 49,684 | 58,243 | 0.18% | +8,559 |
| AON PLC(AON) | 169,593 | 173,944 | +4,351 | 60,911 | 69,419 | 0.21% | +8,508 |
| CHUBB LIMITED COM | 260,483 | 265,765 | +5,282 | 71,971 | 80,258 | 0.25% | +8,287 |
| ISHARES TR | 20,735 | 95,335 | +74,600 | 2,215 | 10,362 | 0.03% | +8,147 |
| BROWN & BROWN INC(BRO) | 441,693 | 427,448 | -14,245 | 45,062 | 53,175 | 0.16% | +8,113 |
| ESSEX PPTY TR INC(ESS) | 232,714 | 243,045 | +10,331 | 66,426 | 74,510 | 0.23% | +8,084 |
| APOLLO GLOBAL MGMT INC(APO) | 269,113 | 383,201 | +114,088 | 44,447 | 52,476 | 0.16% | +8,029 |
| KE HLDGS INC(BEKE) | 282,786 | 654,817 | +372,031 | 5,209 | 13,155 | 0.04% | +7,946 |
| AMERICAN EXPRESS CO(AXP) | 262,064 | 318,471 | +56,407 | 77,778 | 85,685 | 0.26% | +7,907 |
| ROPER TECHNOLOGIES INC(ROP) | 107,146 | 107,483 | +337 | 55,700 | 63,370 | 0.19% | +7,670 |
| CENCORA INC | 77,572 | 90,082 | +12,510 | 17,429 | 25,051 | 0.08% | +7,622 |
| GE VERNOVA INC(GEV) | 149,167 | 185,007 | +35,840 | 49,066 | 56,479 | 0.17% | +7,413 |
| BROWN FORMAN CORP(BF-A) | 851,191 | 1,168,057 | +316,866 | 32,328 | 39,644 | 0.12% | +7,316 |
| STRYKER CORPORATION(SYK) | 148,892 | 163,455 | +14,563 | 53,609 | 60,846 | 0.19% | +7,238 |
| MONDELEZ INTL INC(MDLZ) | 674,627 | 700,174 | +25,547 | 40,295 | 47,507 | 0.15% | +7,211 |
| SCHWAB CHARLES CORP(SCHW) | 470,878 | 535,834 | +64,956 | 34,850 | 41,945 | 0.13% | +7,095 |
| INTEL CORP(INTC) | 1,639,286 | 1,759,166 | +119,880 | 32,868 | 39,951 | 0.12% | +7,083 |
| CONOCOPHILLIPS(COP) | 693,772 | 720,416 | +26,644 | 68,801 | 75,658 | 0.23% | +6,857 |
| ALTRIA GROUP INC(MO) | 703,929 | 726,435 | +22,506 | 36,808 | 43,601 | 0.13% | +6,792 |
| DEERE & CO(DE) | 78,851 | 85,635 | +6,784 | 33,409 | 40,193 | 0.12% | +6,784 |
| COLGATE PALMOLIVE CO(CL) | 880,132 | 924,384 | +44,252 | 80,013 | 86,615 | 0.27% | +6,602 |
| DOORDASH INC(DASH) | 106,803 | 134,004 | +27,201 | 17,916 | 24,492 | 0.07% | +6,576 |
| KIMBERLY-CLARK CORP(KMB) | 433,713 | 445,842 | +12,129 | 56,834 | 63,408 | 0.19% | +6,574 |
| STARBUCKS CORP(SBUX) | 382,507 | 421,875 | +39,368 | 34,904 | 41,382 | 0.13% | +6,478 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,463 | 53,316 | +39,853 | 2,379 | 8,829 | 0.03% | +6,450 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44,747 | 48,041 | +3,294 | 20,019 | 26,424 | 0.08% | +6,405 |
| SMUCKER J M CO(SJM) | 368,322 | 395,700 | +27,378 | 40,560 | 46,855 | 0.14% | +6,295 |