Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 566,320 | +566,320 | 0 | 301,611 | 1.04% | +301,611 |
| WORLD GOLD TR(GLDM) | 0 | 4,004,390 | +4,004,390 | 0 | 247,832 | 0.86% | +247,832 |
| VISA INC(V) | 793,268 | 863,307 | +70,039 | 252,783 | 302,555 | 1.05% | +49,772 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,038,758 | +6,038,758 | 0 | 423,981 | 1.47% | +423,981 |
| PHILIP MORRIS INTL INC(PM) | 858,383 | 915,187 | +56,804 | 104,238 | 145,268 | 0.50% | +41,029 |
| WELLTOWER INC(WELL) | 0 | 1,191,416 | +1,191,416 | 0 | 182,537 | 0.63% | +182,537 |
| ABBVIE INC(ABBV) | 0 | 861,210 | +861,210 | 0 | 180,441 | 0.62% | +180,441 |
| ELI LILLY & CO(LLY) | 0 | 364,151 | +364,151 | 0 | 300,756 | 1.04% | +300,756 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,210,070 | +1,210,070 | 0 | 200,678 | 0.69% | +200,678 |
| EXXON MOBIL CORP | 0 | 1,816,900 | +1,816,900 | 0 | 216,084 | 0.75% | +216,084 |
| COCA COLA CO(KO) | 0 | 1,982,254 | +1,982,254 | 0 | 141,969 | 0.49% | +141,969 |
| CHEVRON CORP NEW(CVX) | 0 | 820,518 | +820,518 | 0 | 137,264 | 0.47% | +137,264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 516,970 | +516,970 | 0 | 270,763 | 0.94% | +270,763 |
| AT&T INC(T) | 0 | 3,571,985 | +3,571,985 | 0 | 101,016 | 0.35% | +101,016 |
| JPMORGAN CHASE & CO.(JPM) | 1,311,220 | 1,378,713 | +67,493 | 316,218 | 338,198 | 1.17% | +21,981 |
| AMGEN INC(AMGN) | 0 | 334,255 | +334,255 | 0 | 104,137 | 0.36% | +104,137 |
| ABBOTT LABS | 781,611 | 818,644 | +37,033 | 89,877 | 108,593 | 0.38% | +18,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 525,326 | +525,326 | 0 | 130,628 | 0.45% | +130,628 |
| GE AEROSPACE(GE) | 0 | 468,175 | +468,175 | 0 | 93,705 | 0.32% | +93,705 |
| GILEAD SCIENCES INC(GILD) | 658,280 | 704,627 | +46,347 | 61,951 | 78,953 | 0.27% | +17,003 |
| NETFLIX INC(NFLX) | 206,165 | 217,906 | +11,741 | 187,105 | 203,204 | 0.70% | +16,099 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 77,105 | +77,105 | 0 | 15,921 | 0.06% | +15,921 |
| PROLOGIS INC.(PLD) | 0 | 1,848,722 | +1,848,722 | 0 | 206,669 | 0.71% | +206,669 |
| PROGRESSIVE CORP(PGR) | 0 | 263,279 | +263,279 | 0 | 74,511 | 0.26% | +74,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,048,962 | +2,048,962 | 0 | 92,941 | 0.32% | +92,941 |
| MASTERCARD INCORPORATED(MA) | 394,705 | 410,047 | +15,342 | 210,041 | 224,755 | 0.78% | +14,714 |
| LINDE PLC(LIN) | 0 | 208,854 | +208,854 | 0 | 97,251 | 0.34% | +97,251 |
| MCDONALDS CORP(MCD) | 0 | 414,421 | +414,421 | 0 | 129,453 | 0.45% | +129,453 |
| RTX CORPORATION(RTX) | 0 | 581,265 | +581,265 | 0 | 76,994 | 0.27% | +76,994 |
| CVS HEALTH CORP(CVS) | 0 | 514,355 | +514,355 | 0 | 34,848 | 0.12% | +34,848 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 141,873 | +141,873 | 0 | 68,783 | 0.24% | +68,783 |
| VENTAS INC(VTR) | 0 | 875,627 | +875,627 | 0 | 60,208 | 0.21% | +60,208 |
| T-MOBILE US INC(TMUS) | 0 | 258,735 | +258,735 | 0 | 69,007 | 0.24% | +69,007 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,611,376 | +6,611,376 | 0 | 356,816 | 1.23% | +356,816 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 826,847 | +826,847 | 0 | 60,244 | 0.21% | +60,244 |
| COSTCO WHSL CORP NEW(COST) | 210,426 | 222,438 | +12,012 | 197,714 | 210,377 | 0.73% | +12,663 |
| CISCO SYS INC(CSCO) | 1,872,504 | 1,994,687 | +122,183 | 111,610 | 123,092 | 0.43% | +11,483 |
| BOSTON SCIENTIFIC CORP(BSX) | 696,124 | 735,200 | +39,076 | 63,090 | 74,167 | 0.26% | +11,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 810,833 | 885,574 | +74,741 | 64,121 | 74,742 | 0.26% | +10,622 |
| META PLATFORMS INC(META) | 952,593 | 1,009,548 | +56,955 | 571,336 | 581,863 | 2.01% | +10,527 |
| REALTY INCOME CORP(O) | 0 | 1,798,950 | +1,798,950 | 0 | 104,357 | 0.36% | +104,357 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,175,044 | +1,175,044 | 0 | 200,251 | 0.69% | +200,251 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 222,158 | +222,158 | 0 | 54,213 | 0.19% | +54,213 |
| SCHWAB CHARLES CORP(SCHW) | 637,957 | 729,109 | +91,152 | 47,674 | 57,075 | 0.20% | +9,401 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 196,593 | +196,593 | 0 | 42,779 | 0.15% | +42,779 |
| GALLAGHER ARTHUR J & CO(AJG) | 97,918 | 108,134 | +10,216 | 28,057 | 37,332 | 0.13% | +9,275 |
| VICI PPTYS INC(VICI) | 0 | 2,096,889 | +2,096,889 | 0 | 68,401 | 0.24% | +68,401 |
| ELEVANCE HEALTH INC(ELV) | 0 | 99,661 | +99,661 | 0 | 43,349 | 0.15% | +43,349 |
| WASTE MGMT INC DEL(WM) | 0 | 205,144 | +205,144 | 0 | 47,493 | 0.16% | +47,493 |
| CONOCOPHILLIPS(COP) | 0 | 555,648 | +555,648 | 0 | 58,354 | 0.20% | +58,354 |
| CME GROUP INC(CME) | 0 | 213,013 | +213,013 | 0 | 56,510 | 0.20% | +56,510 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 238,944 | +238,944 | 0 | 41,218 | 0.14% | +41,218 |
| DOORDASH INC(DASH) | 0 | 146,140 | +146,140 | 0 | 26,710 | 0.09% | +26,710 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,476 | +25,476 | 0 | 36,496 | 0.13% | +36,496 |
| MERCADOLIBRE INC(MELI) | 0 | 32,490 | +32,490 | 0 | 63,384 | 0.22% | +63,384 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 65,525 | +65,525 | 0 | 7,408 | 0.03% | +7,408 |
| 3M CO(MMM) | 0 | 314,187 | +314,187 | 0 | 46,142 | 0.16% | +46,142 |
| MEDTRONIC PLC(MDT) | 0 | 565,134 | +565,134 | 0 | 50,783 | 0.18% | +50,783 |
| ALTRIA GROUP INC(MO) | 0 | 842,971 | +842,971 | 0 | 50,595 | 0.17% | +50,595 |
| CENCORA INC | 0 | 105,637 | +105,637 | 0 | 29,377 | 0.10% | +29,377 |
| INTEL CORP(INTC) | 0 | 1,814,925 | +1,814,925 | 0 | 41,217 | 0.14% | +41,217 |
| SOUTHERN CO(SO) | 0 | 514,157 | +514,157 | 0 | 47,277 | 0.16% | +47,277 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 42,211 | +42,211 | 0 | 6,990 | 0.02% | +6,990 |
| DEERE & CO(DE) | 0 | 106,993 | +106,993 | 0 | 50,217 | 0.17% | +50,217 |
| NATERA INC(NTRA) | 0 | 47,754 | +47,754 | 0 | 6,753 | 0.02% | +6,753 |
| SEA LTD(SE) | 0 | 261,264 | +261,264 | 0 | 34,092 | 0.12% | +34,092 |
| CINTAS CORP(CTAS) | 0 | 185,586 | +185,586 | 0 | 38,143 | 0.13% | +38,143 |
| NEWMONT CORP(NEM) | 0 | 570,055 | +570,055 | 0 | 27,522 | 0.10% | +27,522 |
| CITIGROUP INC(C) | 805,570 | 897,192 | +91,622 | 57,188 | 63,692 | 0.22% | +6,503 |
| STARBUCKS CORP(SBUX) | 0 | 507,451 | +507,451 | 0 | 49,776 | 0.17% | +49,776 |
| ISHARES TR | 0 | 2,273,476 | +2,273,476 | 0 | 116,129 | 0.40% | +116,129 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 377,905 | +377,905 | 0 | 46,093 | 0.16% | +46,093 |
| S&P GLOBAL INC(SPGI) | 0 | 163,498 | +163,498 | 0 | 83,073 | 0.29% | +83,073 |
| ISHARES TR | 0 | 998,373 | +998,373 | 0 | 93,627 | 0.32% | +93,627 |
| CORTEVA INC(CTVA) | 0 | 334,294 | +334,294 | 0 | 21,037 | 0.07% | +21,037 |
| KLA CORP(KLAC) | 0 | 61,186 | +61,186 | 0 | 41,594 | 0.14% | +41,594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 889,852 | 936,060 | +46,208 | 51,327 | 57,090 | 0.20% | +5,764 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,864 | +30,864 | 0 | 42,694 | 0.15% | +42,694 |
| MONDELEZ INTL INC(MDLZ) | 0 | 650,607 | +650,607 | 0 | 44,144 | 0.15% | +44,144 |
| BEIGENE LTD(ONC) | 0 | 20,453 | +20,453 | 0 | 5,567 | 0.02% | +5,567 |
| FISERV INC(FISV) | 227,411 | 238,418 | +11,007 | 47,290 | 52,650 | 0.18% | +5,360 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 100,006 | 92,670 | -7,336 | 45,620 | 50,971 | 0.18% | +5,351 |
| WELLS FARGO CO NEW(WFC) | 1,337,873 | 1,397,591 | +59,718 | 95,136 | 100,333 | 0.35% | +5,197 |
| AUTOZONE INC(AZO) | 0 | 6,864 | +6,864 | 0 | 26,171 | 0.09% | +26,171 |
| AUTOMATIC DATA PROCESSING IN | 163,834 | 175,475 | +11,641 | 48,524 | 53,613 | 0.19% | +5,089 |
| HOWMET AEROSPACE INC(HWM) | 0 | 202,950 | +202,950 | 0 | 26,329 | 0.09% | +26,329 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 191,954 | +191,954 | 0 | 50,764 | 0.18% | +50,764 |
| ISHARES TR | 76,230 | 121,080 | +44,850 | 8,130 | 13,160 | 0.05% | +5,030 |
| AMERICAN ELEC PWR CO INC | 0 | 214,972 | +214,972 | 0 | 23,490 | 0.08% | +23,490 |
| SHERWIN WILLIAMS CO(SHW) | 203,682 | 214,352 | +10,670 | 69,922 | 74,850 | 0.26% | +4,928 |
| AMERICAN INTL GROUP INC | 0 | 260,652 | +260,652 | 0 | 22,661 | 0.08% | +22,661 |
| AON PLC(AON) | 0 | 86,958 | +86,958 | 0 | 34,704 | 0.12% | +34,704 |
| REPUBLIC SVCS INC(RSG) | 0 | 108,601 | +108,601 | 0 | 26,299 | 0.09% | +26,299 |
| CHUBB LIMITED COM | 0 | 192,062 | +192,062 | 0 | 58,001 | 0.20% | +58,001 |
| MILLROSE PPTYS INC(MRP) | 0 | 174,598 | +174,598 | 0 | 4,629 | 0.02% | +4,629 |
| EXELON CORP(EXC) | 0 | 411,063 | +411,063 | 0 | 18,942 | 0.07% | +18,942 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123,056 | 136,686 | +13,630 | 43,684 | 48,193 | 0.17% | +4,509 |
| UNION PAC CORP(UNP) | 0 | 252,811 | +252,811 | 0 | 59,724 | 0.21% | +59,724 |
| INVITATION HOMES INC(INVH) | 0 | 1,200,067 | +1,200,067 | 0 | 41,822 | 0.14% | +41,822 |
| WILLIAMS COS INC(WMB) | 525,545 | 547,195 | +21,650 | 28,348 | 32,700 | 0.11% | +4,352 |