Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,500 | 1,135,200 | +1,053,700 | 8,176 | 114,281 | 0.35% | +106,105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,764,223 | +1,764,223 | 0 | 292,579 | 0.90% | +292,579 |
| ABBVIE INC(ABBV) | 0 | 1,248,829 | +1,248,829 | 0 | 261,655 | 0.80% | +261,655 |
| PEPSICO INC(PEP) | 0 | 1,379,855 | +1,379,855 | 0 | 206,895 | 0.63% | +206,895 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 442,062 | +442,062 | 0 | 235,433 | 0.72% | +235,433 |
| 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) | 0 | 900,463 | +900,463 | 0 | 55,928 | 0.17% | +55,928 |
| VISA INC(V) | 826,929 | 863,399 | +36,470 | 261,343 | 302,587 | 0.93% | +41,244 |
| ERIE INDTY CO(ERIE) | 0 | 104,491 | +104,491 | 0 | 43,787 | 0.13% | +43,787 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 380,252 | +380,252 | 0 | 131,278 | 0.40% | +131,278 |
| AT&T INC(T) | 0 | 3,633,903 | +3,633,903 | 0 | 102,767 | 0.31% | +102,767 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 768,226 | +768,226 | 0 | 402,358 | 1.23% | +402,358 |
| FACTSET RESH SYS INC(FDS) | 0 | 91,861 | +91,861 | 0 | 41,764 | 0.13% | +41,764 |
| ZOETIS INC(ZTS) | 0 | 394,242 | +394,242 | 0 | 64,912 | 0.20% | +64,912 |
| COCA COLA CO(KO) | 0 | 2,309,983 | +2,309,983 | 0 | 165,441 | 0.51% | +165,441 |
| CME GROUP INC(CME) | 0 | 388,770 | +388,770 | 0 | 103,137 | 0.32% | +103,137 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,081,213 | +1,081,213 | 0 | 171,621 | 0.53% | +171,621 |
| EXXON MOBIL CORP | 0 | 2,204,192 | +2,204,192 | 0 | 262,145 | 0.80% | +262,145 |
| PROLOGIS INC.(PLD) | 0 | 1,695,443 | +1,695,443 | 0 | 189,534 | 0.58% | +189,534 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,971,458 | +1,971,458 | 0 | 143,640 | 0.44% | +143,640 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,647,401 | +1,647,401 | 0 | 47,000 | 0.14% | +47,000 |
| PROGRESSIVE CORP(PGR) | 0 | 645,577 | +645,577 | 0 | 182,705 | 0.56% | +182,705 |
| CYBERARK SOFTWARE LTD | 0 | 96,880 | +96,880 | 0 | 32,745 | 0.10% | +32,745 |
| ELI LILLY & CO(LLY) | 0 | 364,194 | +364,194 | 0 | 300,791 | 0.92% | +300,791 |
| ISHARES TR | 0 | 364,560 | +364,560 | 0 | 33,025 | 0.10% | +33,025 |
| 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) | 0 | 578,837 | +578,837 | 0 | 118,968 | 0.36% | +118,968 |
| JPMORGAN CHASE & CO.(JPM) | 1,210,220 | 1,270,440 | +60,220 | 290,102 | 311,639 | 0.95% | +21,537 |
| CHEVRON CORP NEW(CVX) | 0 | 989,895 | +989,895 | 0 | 165,600 | 0.51% | +165,600 |
| HONEYWELL INTL INC(HON) | 0 | 586,134 | +586,134 | 0 | 124,114 | 0.38% | +124,114 |
| 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) | 0 | 556,424 | +556,424 | 0 | 67,772 | 0.21% | +67,772 |
| 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) | 0 | 2,184,384 | +2,184,384 | 0 | 126,716 | 0.39% | +126,716 |
| NETFLIX INC(NFLX) | 174,544 | 185,531 | +10,987 | 155,575 | 173,013 | 0.53% | +17,439 |
| AMGEN INC(AMGN) | 0 | 338,919 | +338,919 | 0 | 105,590 | 0.32% | +105,590 |
| LINDE PLC(LIN) | 0 | 258,203 | +258,203 | 0 | 120,230 | 0.37% | +120,230 |
| CONSOLIDATED EDISON INC(ED) | 0 | 545,541 | +545,541 | 0 | 60,331 | 0.18% | +60,331 |
| QUALCOMM INC(QCOM) | 0 | 1,765,085 | +1,765,085 | 0 | 271,135 | 0.83% | +271,135 |
| T-MOBILE US INC(TMUS) | 0 | 241,981 | +241,981 | 0 | 64,539 | 0.20% | +64,539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 499,503 | +499,503 | 0 | 124,206 | 0.38% | +124,206 |
| GE AEROSPACE(GE) | 0 | 389,485 | +389,485 | 0 | 77,955 | 0.24% | +77,955 |
| KLA CORP(KLAC) | 0 | 318,202 | +318,202 | 0 | 216,314 | 0.66% | +216,314 |
| CONFLUENT INC | 330,000 | 1,001,000 | +671,000 | 9,227 | 23,463 | 0.07% | +14,237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 153,295 | +153,295 | 0 | 74,320 | 0.23% | +74,320 |
| 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) | 0 | 464,723 | +464,723 | 0 | 145,166 | 0.44% | +145,166 |
| INTUITIVE SURGICAL INC | 0 | 324,383 | +324,383 | 0 | 160,657 | 0.49% | +160,657 |
| SEA LTD(SE) | 0 | 238,361 | +238,361 | 0 | 31,104 | 0.10% | +31,104 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,173,052 | +1,173,052 | 0 | 199,912 | 0.61% | +199,912 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 177,409 | +177,409 | 0 | 38,604 | 0.12% | +38,604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 351,535 | +351,535 | 0 | 174,924 | 0.54% | +174,924 |
| KENVUE INC(KVUE) | 0 | 3,972,281 | +3,972,281 | 0 | 95,255 | 0.29% | +95,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,502,476 | +1,502,476 | 0 | 68,152 | 0.21% | +68,152 |
| CISCO SYS INC(CSCO) | 2,509,062 | 2,577,290 | +68,228 | 148,536 | 159,045 | 0.49% | +10,508 |
| VENTAS INC(VTR) | 0 | 730,051 | +730,051 | 0 | 50,198 | 0.15% | +50,198 |
| 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) | 0 | 384,476 | +384,476 | 0 | 76,288 | 0.23% | +76,288 |
| PAYCHEX INC(PAYX) | 581,529 | 591,628 | +10,099 | 81,542 | 91,276 | 0.28% | +9,734 |
| CVS HEALTH CORP(CVS) | 0 | 1,132,320 | +1,132,320 | 0 | 76,715 | 0.23% | +76,715 |
| ABBOTT LABS | 0 | 1,025,373 | +1,025,373 | 0 | 136,016 | 0.42% | +136,016 |
| RTX CORPORATION(RTX) | 0 | 419,378 | +419,378 | 0 | 55,551 | 0.17% | +55,551 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 27,439 | +27,439 | 0 | 39,309 | 0.12% | +39,309 |
| DATADOG INC(DDOG) | 185,280 | 354,039 | +168,759 | 26,475 | 35,124 | 0.11% | +8,650 |
| VICI PPTYS INC(VICI) | 0 | 1,785,504 | +1,785,504 | 0 | 58,243 | 0.18% | +58,243 |
| AON PLC(AON) | 0 | 173,944 | +173,944 | 0 | 69,419 | 0.21% | +69,419 |
| CHUBB LIMITED COM | 0 | 265,765 | +265,765 | 0 | 80,258 | 0.25% | +80,258 |
| ISHARES TR | 0 | 95,335 | +95,335 | 0 | 10,362 | 0.03% | +10,362 |
| BROWN & BROWN INC(BRO) | 0 | 427,448 | +427,448 | 0 | 53,175 | 0.16% | +53,175 |
| ESSEX PPTY TR INC(ESS) | 0 | 243,045 | +243,045 | 0 | 74,510 | 0.23% | +74,510 |
| APOLLO GLOBAL MGMT INC(APO) | 269,113 | 383,201 | +114,088 | 44,447 | 52,476 | 0.16% | +8,029 |
| KE HLDGS INC(BEKE) | 0 | 654,817 | +654,817 | 0 | 13,155 | 0.04% | +13,155 |
| AMERICAN EXPRESS CO(AXP) | 262,064 | 318,471 | +56,407 | 77,778 | 85,685 | 0.26% | +7,907 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 107,483 | +107,483 | 0 | 63,370 | 0.19% | +63,370 |
| CENCORA INC | 0 | 90,082 | +90,082 | 0 | 25,051 | 0.08% | +25,051 |
| GE VERNOVA INC(GEV) | 149,167 | 185,007 | +35,840 | 49,066 | 56,479 | 0.17% | +7,413 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,168,057 | +1,168,057 | 0 | 39,644 | 0.12% | +39,644 |
| STRYKER CORPORATION(SYK) | 0 | 163,455 | +163,455 | 0 | 60,846 | 0.19% | +60,846 |
| MONDELEZ INTL INC(MDLZ) | 0 | 700,174 | +700,174 | 0 | 47,507 | 0.15% | +47,507 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 535,834 | +535,834 | 0 | 41,945 | 0.13% | +41,945 |
| INTEL CORP(INTC) | 0 | 1,759,166 | +1,759,166 | 0 | 39,951 | 0.12% | +39,951 |
| CONOCOPHILLIPS(COP) | 0 | 720,416 | +720,416 | 0 | 75,658 | 0.23% | +75,658 |
| ALTRIA GROUP INC(MO) | 0 | 726,435 | +726,435 | 0 | 43,601 | 0.13% | +43,601 |
| DEERE & CO(DE) | 0 | 85,635 | +85,635 | 0 | 40,193 | 0.12% | +40,193 |
| COLGATE PALMOLIVE CO(CL) | 0 | 924,384 | +924,384 | 0 | 86,615 | 0.27% | +86,615 |
| DOORDASH INC(DASH) | 0 | 134,004 | +134,004 | 0 | 24,492 | 0.07% | +24,492 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 445,842 | +445,842 | 0 | 63,408 | 0.19% | +63,408 |
| STARBUCKS CORP(SBUX) | 0 | 421,875 | +421,875 | 0 | 41,382 | 0.13% | +41,382 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 53,316 | +53,316 | 0 | 8,829 | 0.03% | +8,829 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44,747 | 48,041 | +3,294 | 20,019 | 26,424 | 0.08% | +6,405 |
| SMUCKER J M CO(SJM) | 0 | 395,700 | +395,700 | 0 | 46,855 | 0.14% | +46,855 |