Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 2,607 | 11,687 | +9,080 | 1 | 4 | 0.30% | +3 |
| COCACOLA CO THE(KO) | 85,620 | 105,530 | +19,910 | 5 | 8 | 0.51% | +2 |
| KINDER MORGAN INC(KMI) | 141,900 | 207,480 | +65,580 | 4 | 6 | 0.40% | +2 |
| CONOCOPHILLIPS(COP) | 57,334 | 72,154 | +14,820 | 6 | 8 | 0.52% | +2 |
| ABBVIE INC(ABBV) | 53,171 | 53,171 | 0 | 9 | 11 | 0.76% | +2 |
| CRH PLC ORD | 0 | 18,200 | +18,200 | 0 | 2 | 0.11% | +2 |
| VISA INCCLASS A(V) | 42,153 | 42,153 | 0 | 13 | 15 | 1.00% | +1 |
| FLOWCO HOLDINGS(FLOC) | 0 | 47,180 | +47,180 | 0 | 1 | 0.08% | +1 |
| SCHLUMBERGER LTD(SLB) | 55,936 | 79,486 | +23,550 | 2 | 3 | 0.23% | +1 |
| CVS HEALTH CORP(CVS) | 25,854 | 34,194 | +8,340 | 1 | 2 | 0.16% | +1 |
| ELI LILLY and CO(LLY) | 22,340 | 22,280 | -60 | 17 | 18 | 1.25% | +1 |
| PROGRESSIVE CORPORATION(PGR) | 25,520 | 25,540 | +20 | 6 | 7 | 0.49% | +1 |
| INTERACTIVE BROKERS GRP(IBKR) | 0 | 6,380 | +6,380 | 0 | 1 | 0.07% | +1 |
| ABBOTT LABORATORIES | 44,020 | 45,450 | +1,430 | 5 | 6 | 0.41% | +1 |
| JOHNSON and JOHNSON(JNJ) | 67,841 | 65,331 | -2,510 | 10 | 11 | 0.74% | +1 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 1,690 | +1,690 | 0 | 1 | 0.07% | +1 |
| TMOBILE US INC(TMUS) | 13,760 | 15,000 | +1,240 | 3 | 4 | 0.27% | +1 |
| COMCAST CORP CLASS A(CCZ) | 94,190 | 121,110 | +26,920 | 4 | 4 | 0.30% | +1 |
| VALERO ENERGY(VLO) | 16,210 | 21,890 | +5,680 | 2 | 3 | 0.20% | +1 |
| WILLIAMS COS INC(WMB) | 54,060 | 62,940 | +8,880 | 3 | 4 | 0.26% | +1 |
| UBER TECHNOLOGIE(UBER) | 47,490 | 50,480 | +2,990 | 3 | 4 | 0.25% | +1 |
| Robinhood Markets Inc(HOOD) | 17,020 | 34,060 | +17,040 | 1 | 1 | 0.10% | +1 |
| CINCINNATI FINANCIAL CP(CINF) | 5,732 | 10,832 | +5,100 | 1 | 2 | 0.11% | +1 |
| WASTE MANAGEMENT(WM) | 13,134 | 14,680 | +1,546 | 3 | 3 | 0.23% | +1 |
| AIR TRANSPORT SERVICES | 0 | 32,980 | +32,980 | 0 | 1 | 0.05% | +1 |
| ENTERGY CORP(ETR) | 8,040 | 15,650 | +7,610 | 1 | 1 | 0.09% | +1 |
| ELEVANCE HEALTH INC(ELV) | 7,510 | 8,040 | +530 | 3 | 3 | 0.24% | +1 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 8,980 | +8,980 | 0 | 1 | 0.05% | +1 |
| CHUBB LTD COM | 13,000 | 14,240 | +1,240 | 4 | 4 | 0.29% | +1 |
| GILEAD SCIENCES INC(GILD) | 34,790 | 34,790 | 0 | 3 | 4 | 0.27% | +1 |
| WEST PHARMACEUT(WST) | 0 | 3,040 | +3,040 | 0 | 1 | 0.05% | +1 |
| HEICO CORPORATION(HEI) | 7,070 | 8,830 | +1,760 | 2 | 2 | 0.16% | +1 |
| PHILLIPS 66(PSX) | 26,620 | 30,050 | +3,430 | 3 | 4 | 0.25% | +1 |
| DEVON ENERGY CORPORATION(DVN) | 33,140 | 47,000 | +13,860 | 1 | 2 | 0.12% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,660 | 50,500 | +840 | 4 | 5 | 0.35% | +1 |
| GODADDY INC(GDDY) | 0 | 3,500 | +3,500 | 0 | 1 | 0.04% | +1 |
| REPUBLIC SERVICES INC(RSG) | 14,950 | 14,950 | 0 | 3 | 4 | 0.25% | +1 |
| EVEREST GROUP LT(EG) | 2,840 | 4,490 | +1,650 | 1 | 2 | 0.11% | +1 |
| BAKER HUGHES COMPANY(BKR) | 76,280 | 84,830 | +8,550 | 3 | 4 | 0.25% | +1 |
| MCKESSON CORP(MCK) | 5,744 | 5,744 | 0 | 3 | 4 | 0.26% | +1 |
| MARKEL CORPORATION(MKL) | 720 | 980 | +260 | 1 | 2 | 0.12% | +1 |
| EXELON CORPORATION(EXC) | 28,170 | 35,630 | +7,460 | 1 | 2 | 0.11% | +1 |
| WELLTOWER INC(WELL) | 16,000 | 16,900 | +900 | 2 | 3 | 0.18% | +1 |
| INTERPUBLIC GR OF COS | 0 | 20,630 | +20,630 | 0 | 1 | 0.04% | +1 |
| DEERE and COMPANY(DE) | 12,223 | 12,223 | 0 | 5 | 6 | 0.39% | +1 |
| VERIZON COMMUNIC(VZ) | 89,300 | 90,840 | +1,540 | 4 | 4 | 0.28% | +1 |
| MICROSTRATEGY(MSTR) | 4,880 | 6,760 | +1,880 | 1 | 2 | 0.13% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 19,839 | 22,429 | +2,590 | 5 | 6 | 0.38% | +1 |
| INTEL CORPORATION(INTC) | 81,708 | 95,038 | +13,330 | 2 | 2 | 0.15% | +1 |
| SHERWINWILLIAMS CO(SHW) | 0 | 1,490 | +1,490 | 0 | 1 | 0.04% | +1 |
| FORTINET INC(FTNT) | 14,070 | 19,070 | +5,000 | 1 | 2 | 0.12% | +1 |
| AXON ENTERPRISE INC(AXON) | 1,550 | 2,700 | +1,150 | 1 | 1 | 0.10% | 0 |
| DOORDASH INC A(DASH) | 8,110 | 10,120 | +2,010 | 1 | 2 | 0.13% | 0 |
| STARBUCKS CORP(SBUX) | 22,792 | 26,202 | +3,410 | 2 | 3 | 0.17% | 0 |
| VERISIGN INC | 1,590 | 3,210 | +1,620 | 0 | 1 | 0.06% | 0 |
| ARTHUR J GALLAGHER and CO(AJG) | 7,640 | 7,650 | +10 | 2 | 3 | 0.18% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 4,400 | 4,670 | +270 | 2 | 3 | 0.19% | 0 |
| CINTAS CORP(CTAS) | 7,980 | 9,350 | +1,370 | 1 | 2 | 0.13% | 0 |
| WASTE CONNECTION(WCN) | 2,270 | 4,350 | +2,080 | 0 | 1 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 11,540 | 11,520 | -20 | 10 | 11 | 0.73% | 0 |
| AMGEN INC(AMGN) | 14,120 | 13,270 | -850 | 4 | 4 | 0.28% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,810 | 1,810 | 0 | 2 | 3 | 0.18% | 0 |
| MARSH and MCLENNAN COS INC(MRSH) | 16,120 | 15,850 | -270 | 3 | 4 | 0.26% | 0 |
| LKQ Corp(LKQ) | 0 | 10,330 | +10,330 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 42,950 | 42,950 | 0 | 3 | 4 | 0.26% | 0 |
| AUTOZONE INC(AZO) | 749 | 739 | -10 | 2 | 3 | 0.19% | 0 |
| VERTEX PHARM(VRTX) | 5,064 | 5,064 | 0 | 2 | 2 | 0.17% | 0 |
| AMERICAN ELECTRIC POWER | 12,450 | 14,300 | +1,850 | 1 | 2 | 0.11% | 0 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 900 | +900 | 0 | 0 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 17,620 | 17,620 | 0 | 3 | 3 | 0.21% | 0 |
| JPMORGAN CHASE and CO(JPM) | 71,665 | 71,665 | 0 | 17 | 18 | 1.20% | 0 |
| NISOURCE INC(NI) | 10,960 | 19,960 | +9,000 | 0 | 1 | 0.05% | 0 |
| HOWMET AEROSPACE INC(HWM) | 8,680 | 10,340 | +1,660 | 1 | 1 | 0.09% | 0 |
| TEXAS PACIFIC LA(TPL) | 580 | 770 | +190 | 1 | 1 | 0.07% | 0 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 1,740 | +1,740 | 0 | 0 | 0.03% | 0 |
| KEURIG DR PEPPER INC(KDP) | 9,250 | 19,630 | +10,380 | 0 | 1 | 0.05% | 0 |
| CNH INDUSTRIAL N SHS | 0 | 29,370 | +29,370 | 0 | 0 | 0.02% | 0 |
| GENTEX CORPORATION(GNTX) | 0 | 15,410 | +15,410 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP(DUK) | 24,994 | 24,994 | 0 | 3 | 3 | 0.21% | 0 |
| CENCORA INC | 7,820 | 7,590 | -230 | 2 | 2 | 0.14% | 0 |
| COLGATEPALMOLIVE COMPANY(CL) | 20,787 | 23,937 | +3,150 | 2 | 2 | 0.15% | 0 |
| TETRA TECH INC(TTEK) | 0 | 11,900 | +11,900 | 0 | 0 | 0.02% | 0 |
| CARVANA CO(CVNA) | 2,820 | 4,400 | +1,580 | 1 | 1 | 0.06% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,850 | +1,850 | 0 | 0 | 0.02% | 0 |
| TELEFLEX INC(TFX) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| LPL FINANCIAL HOLDINGS(LPLA) | 1,610 | 2,640 | +1,030 | 1 | 1 | 0.06% | 0 |
| NEWMONT CORPORATION(NEM) | 30,530 | 30,530 | 0 | 1 | 1 | 0.10% | 0 |
| RPM INTERNATIONAL INC(RPM) | 0 | 2,920 | +2,920 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 34,801 | 34,801 | 0 | 3 | 3 | 0.22% | 0 |
| CREDO TECHNOLOGY ORDINARY SHARES | 3,750 | 14,250 | +10,500 | 0 | 1 | 0.04% | 0 |
| BROWN and BROWN INC(BRO) | 14,270 | 14,270 | 0 | 1 | 2 | 0.12% | 0 |
| SANDISK CORPW/I(SNDK) | 0 | 6,670 | +6,670 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 98,050 | 99,100 | +1,050 | 6 | 6 | 0.42% | 0 |
| FISERV(FISV) | 19,746 | 19,746 | 0 | 4 | 4 | 0.30% | 0 |
| FIDELITY NATIONAL FIN(FNF) | 11,060 | 14,170 | +3,110 | 1 | 1 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 56,120 | 61,000 | +4,880 | 4 | 4 | 0.29% | 0 |
| HARLEY DAVIDSON INC(HOG) | 0 | 11,510 | +11,510 | 0 | 0 | 0.02% | 0 |
| ACUSHNET HOLDINGS CORP | 0 | 4,230 | +4,230 | 0 | 0 | 0.02% | 0 |
| SBA COMM CORP(SBAC) | 0 | 1,320 | +1,320 | 0 | 0 | 0.02% | 0 |
| MASCO CORP(MAS) | 2,840 | 7,050 | +4,210 | 0 | 0 | 0.03% | 0 |