Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES SCHWAB CORP(SCHW) | 5,041 | 48,027 | +42,986 | 373 | 3,760 | 0.44% | +3,386 |
| KLA TENCOR CORPORATION COMMON(KLAC) | 1,479 | 6,306 | +4,827 | 932 | 4,287 | 0.50% | +3,355 |
| VISA INC CLASS A(V) | 24,321 | 30,986 | +6,665 | 7,686 | 10,859 | 1.27% | +3,173 |
| QUALCOMM INC COM(QCOM) | 21,929 | 40,963 | +19,034 | 3,369 | 6,292 | 0.73% | +2,924 |
| AMGEN INC(AMGN) | 14,122 | 20,017 | +5,895 | 3,681 | 6,236 | 0.73% | +2,556 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,434 | 40,663 | +20,229 | 1,825 | 4,102 | 0.48% | +2,277 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,425 | 10,702 | +4,277 | 3,679 | 5,846 | 0.68% | +2,167 |
| EATON CORP PLC COMMON(ETN) | 6,027 | 15,327 | +9,300 | 2,000 | 4,166 | 0.49% | +2,166 |
| GENTEX CORP(GNTX) | 0 | 80,496 | +80,496 | 0 | 1,876 | 0.22% | +1,876 |
| AMDOCS LIMITED(DOX) | 0 | 19,999 | +19,999 | 0 | 1,830 | 0.21% | +1,830 |
| EXXON MOBIL CORP COM | 64,878 | 73,411 | +8,533 | 6,979 | 8,731 | 1.02% | +1,752 |
| NORTHERN TR CORP COM(NTRS) | 2,650 | 19,977 | +17,327 | 272 | 1,971 | 0.23% | +1,699 |
| WELLTOWER INC (NEW)(WELL) | 0 | 10,788 | +10,788 | 0 | 1,653 | 0.19% | +1,653 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,392 | 10,040 | +8,648 | 261 | 1,804 | 0.21% | +1,543 |
| STIFEL FINANCIAL CORP(SF) | 0 | 15,787 | +15,787 | 0 | 1,488 | 0.17% | +1,488 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 21,748 | 51,743 | +29,995 | 1,075 | 2,554 | 0.30% | +1,479 |
| COCA-COLA CO(KO) | 86,661 | 95,771 | +9,110 | 5,396 | 6,859 | 0.80% | +1,464 |
| APPLOVIN CORP CLASS A(APP) | 0 | 5,482 | +5,482 | 0 | 1,453 | 0.17% | +1,453 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,531 | 8,354 | +6,823 | 286 | 1,736 | 0.20% | +1,450 |
| MOTOROLA SOLUTIONS(MSI) | 2,049 | 5,432 | +3,383 | 947 | 2,378 | 0.28% | +1,431 |
| DUOLINGO INC CLASS A | 0 | 4,593 | +4,593 | 0 | 1,426 | 0.17% | +1,426 |
| BRISTOL MYERS SQUIBB(BMY) | 92,094 | 108,531 | +16,437 | 5,209 | 6,619 | 0.77% | +1,410 |
| FIRST HORIZON NATIONAL CORP CO(FHN) | 0 | 72,576 | +72,576 | 0 | 1,409 | 0.16% | +1,409 |
| COLGATE-PALMOLIVE CO COM(CL) | 3,200 | 18,112 | +14,912 | 291 | 1,697 | 0.20% | +1,406 |
| GEN DIGITAL INC(GEN) | 0 | 48,857 | +48,857 | 0 | 1,297 | 0.15% | +1,297 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 3,315 | 8,050 | +4,735 | 729 | 2,002 | 0.23% | +1,273 |
| BERKSHIRE HATHAWAY CL B | 28,359 | 26,478 | -1,881 | 12,855 | 14,102 | 1.65% | +1,247 |
| MASTERCARD INC CL A(MA) | 2,506 | 4,644 | +2,138 | 1,320 | 2,545 | 0.30% | +1,226 |
| ULTA BEAUTY INC.(ULTA) | 0 | 3,318 | +3,318 | 0 | 1,216 | 0.14% | +1,216 |
| AMER ELECTRIC PWR CO | 7,484 | 16,963 | +9,479 | 690 | 1,854 | 0.22% | +1,163 |
| ABBVIE INC(ABBV) | 39,852 | 39,046 | -806 | 7,082 | 8,181 | 0.95% | +1,099 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,192 | 29,992 | +5,800 | 2,647 | 3,711 | 0.43% | +1,064 |
| AMERICAN TOWER CORPORATION REI(AMT) | 6,119 | 9,707 | +3,588 | 1,122 | 2,112 | 0.25% | +990 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 3,477 | +3,477 | 0 | 984 | 0.11% | +984 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 7,004 | +7,004 | 0 | 973 | 0.11% | +973 |
| AMERIPRISE FINL INC COM(AMP) | 1,182 | 3,135 | +1,953 | 629 | 1,518 | 0.18% | +888 |
| ABBOTT LAB | 52,029 | 50,994 | -1,035 | 5,885 | 6,764 | 0.79% | +879 |
| GILEAD SCIENCES INC(GILD) | 30,394 | 32,786 | +2,392 | 2,807 | 3,674 | 0.43% | +866 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 55,262 | 53,392 | -1,870 | 7,992 | 8,855 | 1.03% | +863 |
| BILL HOLDINGS, INC | 0 | 18,718 | +18,718 | 0 | 859 | 0.10% | +859 |
| AUTOMATIC DATA PROCESSING INC | 5,225 | 7,808 | +2,583 | 1,530 | 2,386 | 0.28% | +856 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,849 | +1,849 | 0 | 850 | 0.10% | +850 |
| ARROW ELECTRS INC | 5,882 | 14,464 | +8,582 | 665 | 1,502 | 0.18% | +836 |
| GENERAL ELECTRIC CO(GE) | 29,085 | 28,409 | -676 | 4,851 | 5,686 | 0.66% | +835 |
| MANHATTAN ASSOCS INC COM(MANH) | 0 | 4,619 | +4,619 | 0 | 799 | 0.09% | +799 |
| SCHLUMBERGER LTD(SLB) | 38,388 | 54,148 | +15,760 | 1,472 | 2,263 | 0.26% | +792 |
| A T & T INC(T) | 150,005 | 148,750 | -1,255 | 3,416 | 4,207 | 0.49% | +791 |
| VERIZON COMMUNICATIONS COM(VZ) | 129,001 | 130,355 | +1,354 | 5,159 | 5,913 | 0.69% | +754 |
| CONS EDISON INC COM(ED) | 44,114 | 42,167 | -1,947 | 3,936 | 4,663 | 0.54% | +727 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 11,123 | +11,123 | 0 | 726 | 0.08% | +726 |
| ITT INC COMMON(ITT) | 0 | 5,528 | +5,528 | 0 | 714 | 0.08% | +714 |
| CARLISLE COS INC(CSL) | 0 | 2,059 | +2,059 | 0 | 701 | 0.08% | +701 |
| ELI LILLY & CO(LLY) | 18,310 | 17,947 | -363 | 14,136 | 14,823 | 1.73% | +687 |
| DTE ENERGY CO COM(DTB) | 0 | 4,920 | +4,920 | 0 | 680 | 0.08% | +680 |
| LOCKHEED MARTIN CORP.(LMT) | 0 | 1,516 | +1,516 | 0 | 677 | 0.08% | +677 |
| CENCORA | 14,148 | 13,843 | -305 | 3,179 | 3,850 | 0.45% | +671 |
| DOLLAR TREE STORES INC COM(DLTR) | 0 | 8,625 | +8,625 | 0 | 647 | 0.08% | +647 |
| GLOBUS MEDICAL INC(GMED) | 0 | 8,427 | +8,427 | 0 | 617 | 0.07% | +617 |
| TARGET CORP COM STK(TGT) | 0 | 5,892 | +5,892 | 0 | 615 | 0.07% | +615 |
| NEW LINDE PLC(LIN) | 12,271 | 12,297 | +26 | 5,138 | 5,726 | 0.67% | +588 |
| ATLASSIAN CORP | 0 | 2,756 | +2,756 | 0 | 585 | 0.07% | +585 |
| PNC FINANCIAL SERVICES(PNC) | 1,408 | 4,833 | +3,425 | 272 | 849 | 0.10% | +578 |
| MORGAN STANLEY(MS) | 6,257 | 11,467 | +5,210 | 787 | 1,338 | 0.16% | +551 |
| 3M CO COM(MMM) | 40,327 | 39,133 | -1,194 | 5,206 | 5,747 | 0.67% | +541 |
| FIFTH THIRD BANCORP COMMON STO(FITB) | 13,730 | 28,454 | +14,724 | 581 | 1,115 | 0.13% | +535 |
| NEWMONT CORPORATION(NEM) | 38,544 | 38,798 | +254 | 1,435 | 1,873 | 0.22% | +439 |
| SCHWAB TREASURY OBLIGATIONS MO | 81,905 | 518,125 | +436,220 | 82 | 518 | 0.06% | +436 |
| LOWES COS INC COM(LOW) | 0 | 1,848 | +1,848 | 0 | 431 | 0.05% | +431 |
| DUKE ENERGY CORP(DUK) | 36,038 | 35,282 | -756 | 3,883 | 4,303 | 0.50% | +421 |
| CHEVRON CORP(CVX) | 39,424 | 36,505 | -2,919 | 5,710 | 6,107 | 0.71% | +397 |
| THE CIGNA GROUP(CI) | 10,060 | 9,646 | -414 | 2,778 | 3,174 | 0.37% | +396 |
| RTX CORP(RTX) | 27,872 | 27,327 | -545 | 3,225 | 3,620 | 0.42% | +394 |
| AUTODESK INC | 6,483 | 8,744 | +2,261 | 1,916 | 2,289 | 0.27% | +373 |
| CINTAS CORP COM(CTAS) | 21,124 | 20,576 | -548 | 3,859 | 4,229 | 0.49% | +370 |
| ORACLE CORPORATION(ORCL) | 32,232 | 40,885 | +8,653 | 5,371 | 5,716 | 0.67% | +345 |
| PAYCHEX INC(PAYX) | 31,613 | 30,878 | -735 | 4,433 | 4,764 | 0.56% | +331 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 6,448 | 10,104 | +3,656 | 1,065 | 1,384 | 0.16% | +319 |
| JPMORGAN CHASE & CO(JPM) | 59,524 | 59,423 | -101 | 14,269 | 14,577 | 1.70% | +308 |
| KROGER CO COM(KR) | 61,520 | 59,684 | -1,836 | 3,762 | 4,040 | 0.47% | +278 |
| BIOGEN INC COMMON(BIIB) | 8,513 | 11,542 | +3,029 | 1,302 | 1,579 | 0.18% | +278 |
| CHUBB LTD COM | 15,200 | 14,773 | -427 | 4,200 | 4,461 | 0.52% | +262 |
| CVS HEALTH CORP COM(CVS) | 11,644 | 11,516 | -128 | 523 | 780 | 0.09% | +258 |
| BEST BUY INC COM STK(BBY) | 0 | 3,133 | +3,133 | 0 | 231 | 0.03% | +231 |
| BROWN & BROWN INC COMMON(BRO) | 10,507 | 10,441 | -66 | 1,072 | 1,299 | 0.15% | +227 |
| ALTRIA GROUP INC(MO) | 0 | 3,616 | +3,616 | 0 | 217 | 0.03% | +217 |
| MEDTRONIC PLC(MDT) | 25,824 | 25,363 | -461 | 2,063 | 2,279 | 0.27% | +216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 972 | +972 | 0 | 203 | 0.02% | +203 |
| W E C ENERGY GROUP INC COM(WEC) | 15,451 | 15,138 | -313 | 1,453 | 1,650 | 0.19% | +197 |
| WR BERKLEY CORP | 17,099 | 16,791 | -308 | 1,001 | 1,195 | 0.14% | +194 |
| EQT CORP(EQT) | 26,007 | 25,919 | -88 | 1,199 | 1,385 | 0.16% | +186 |
| BANK OF NY MELLON CORP | 30,031 | 29,716 | -315 | 2,307 | 2,492 | 0.29% | +185 |
| OGE ENERGY CORP COM $US(OGE) | 61,794 | 59,377 | -2,417 | 2,549 | 2,729 | 0.32% | +180 |
| EVERGY INC(EVRG) | 38,300 | 36,779 | -1,521 | 2,357 | 2,536 | 0.30% | +179 |
| TRAVELERS COS INC COM STK(TRV) | 9,674 | 9,478 | -196 | 2,330 | 2,507 | 0.29% | +176 |
| ONEOK INC(OKE) | 7,437 | 9,234 | +1,797 | 747 | 916 | 0.11% | +170 |
| FISERV INC COM(FISV) | 11,765 | 11,706 | -59 | 2,417 | 2,585 | 0.30% | +168 |
| PUBLIC STORAGE INC(PSA) | 4,431 | 4,992 | +561 | 1,327 | 1,494 | 0.17% | +167 |
| LULULEMON ATHLETICA INC(LULU) | 2,322 | 3,676 | +1,354 | 888 | 1,041 | 0.12% | +153 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 6,611 | 6,594 | -17 | 985 | 1,137 | 0.13% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,567 | 39,939 | -2,628 | 3,219 | 3,371 | 0.39% | +152 |