Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 527,827 | 566,320 | +38,493 | 240,958 | 301,611 | 1.04% | +60,652 |
| WORLD GOLD TR(GLDM) | 3,742,777 | 4,004,390 | +261,613 | 193,913 | 247,832 | 0.86% | +53,918 |
| VISA INC(V) | 793,268 | 863,307 | +70,039 | 252,783 | 302,555 | 1.05% | +49,772 |
| VANGUARD INTL EQUITY INDEX F | 5,949,933 | 6,038,758 | +88,825 | 377,642 | 423,981 | 1.47% | +46,339 |
| PHILIP MORRIS INTL INC(PM) | 858,383 | 915,187 | +56,804 | 104,238 | 145,268 | 0.50% | +41,029 |
| WELLTOWER INC(WELL) | 1,143,663 | 1,191,416 | +47,753 | 142,958 | 182,537 | 0.63% | +39,579 |
| ABBVIE INC(ABBV) | 806,945 | 861,210 | +54,265 | 143,644 | 180,441 | 0.62% | +36,796 |
| ELI LILLY & CO(LLY) | 340,272 | 364,151 | +23,879 | 266,478 | 300,756 | 1.04% | +34,278 |
| JOHNSON & JOHNSON(JNJ) | 1,151,020 | 1,210,070 | +59,050 | 166,955 | 200,678 | 0.69% | +33,723 |
| EXXON MOBIL CORP | 1,721,466 | 1,816,900 | +95,434 | 183,310 | 216,084 | 0.75% | +32,773 |
| COCA COLA CO(KO) | 1,872,882 | 1,982,254 | +109,372 | 116,959 | 141,969 | 0.49% | +25,010 |
| CHEVRON CORP NEW(CVX) | 780,225 | 820,518 | +40,293 | 112,356 | 137,264 | 0.47% | +24,909 |
| UNITEDHEALTH GROUP INC(UNH) | 484,358 | 516,970 | +32,612 | 247,003 | 270,763 | 0.94% | +23,760 |
| AT&T INC(T) | 3,439,725 | 3,571,985 | +132,260 | 78,632 | 101,016 | 0.35% | +22,384 |
| JPMORGAN CHASE & CO.(JPM) | 1,311,220 | 1,378,713 | +67,493 | 316,218 | 338,198 | 1.17% | +21,981 |
| AMGEN INC(AMGN) | 316,923 | 334,255 | +17,332 | 83,240 | 104,137 | 0.36% | +20,897 |
| ABBOTT LABS | 781,611 | 818,644 | +37,033 | 89,877 | 108,593 | 0.38% | +18,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 502,486 | 525,326 | +22,840 | 111,944 | 130,628 | 0.45% | +18,684 |
| GE AEROSPACE(GE) | 443,365 | 468,175 | +24,810 | 75,408 | 93,705 | 0.32% | +18,298 |
| 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) | 1,816,458 | 1,848,722 | +32,264 | 191,164 | 206,669 | 0.71% | +15,505 |
| PROGRESSIVE CORP(PGR) | 246,012 | 263,279 | +17,267 | 59,294 | 74,511 | 0.26% | +15,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,956,314 | 2,048,962 | +92,648 | 78,096 | 92,941 | 0.32% | +14,845 |
| MASTERCARD INCORPORATED(MA) | 394,705 | 410,047 | +15,342 | 210,041 | 224,755 | 0.78% | +14,714 |
| LINDE PLC(LIN) | 195,592 | 208,854 | +13,262 | 82,732 | 97,251 | 0.34% | +14,519 |
| MCDONALDS CORP(MCD) | 392,816 | 414,421 | +21,605 | 115,339 | 129,453 | 0.45% | +14,114 |
| RTX CORPORATION(RTX) | 540,535 | 581,265 | +40,730 | 63,086 | 76,994 | 0.27% | +13,909 |
| CVS HEALTH CORP(CVS) | 478,461 | 514,355 | +35,894 | 21,287 | 34,848 | 0.12% | +13,561 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 135,283 | 141,873 | +6,590 | 55,298 | 68,783 | 0.24% | +13,485 |
| VENTAS INC(VTR) | 795,475 | 875,627 | +80,152 | 46,846 | 60,208 | 0.21% | +13,363 |
| T-MOBILE US INC(TMUS) | 249,945 | 258,735 | +8,790 | 55,743 | 69,007 | 0.24% | +13,264 |
| ISHARES INC CORE MSCI EMKT | 6,587,448 | 6,611,376 | +23,928 | 343,997 | 356,816 | 1.23% | +12,819 |
| UBER TECHNOLOGIES INC(UBER) | 777,585 | 826,847 | +49,262 | 47,534 | 60,244 | 0.21% | +12,710 |
| 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) | 1,782,196 | 1,798,950 | +16,754 | 93,850 | 104,357 | 0.36% | +10,507 |
| PROCTER AND GAMBLE CO(PG) | 1,124,576 | 1,175,044 | +50,468 | 190,637 | 200,251 | 0.69% | +9,614 |
| MARSH & MCLENNAN COS INC(MRSH) | 209,566 | 222,158 | +12,592 | 44,736 | 54,213 | 0.19% | +9,477 |
| SCHWAB CHARLES CORP(SCHW) | 637,957 | 729,109 | +91,152 | 47,674 | 57,075 | 0.20% | +9,401 |
| AMERICAN TOWER CORP NEW(AMT) | 183,746 | 196,593 | +12,847 | 33,418 | 42,779 | 0.15% | +9,361 |
| GALLAGHER ARTHUR J & CO(AJG) | 97,918 | 108,134 | +10,216 | 28,057 | 37,332 | 0.13% | +9,275 |
| VICI PPTYS INC(VICI) | 2,060,248 | 2,096,889 | +36,641 | 59,624 | 68,401 | 0.24% | +8,777 |
| ELEVANCE HEALTH INC(ELV) | 93,852 | 99,661 | +5,809 | 34,826 | 43,349 | 0.15% | +8,523 |
| WASTE MGMT INC DEL(WM) | 191,615 | 205,144 | +13,529 | 39,086 | 47,493 | 0.16% | +8,406 |
| CONOCOPHILLIPS(COP) | 519,371 | 555,648 | +36,277 | 50,345 | 58,354 | 0.20% | +8,009 |
| CME GROUP INC(CME) | 207,729 | 213,013 | +5,284 | 48,505 | 56,510 | 0.20% | +8,005 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 222,457 | 238,944 | +16,487 | 33,440 | 41,218 | 0.14% | +7,778 |
| DOORDASH INC(DASH) | 111,840 | 146,140 | +34,300 | 18,939 | 26,710 | 0.09% | +7,771 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,003 | 25,476 | +1,473 | 28,740 | 36,496 | 0.13% | +7,756 |
| MERCADOLIBRE INC(MELI) | 32,404 | 32,490 | +86 | 55,902 | 63,384 | 0.22% | +7,481 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 65,525 | +65,525 | 0 | 7,408 | 0.03% | +7,408 |
| 3M CO(MMM) | 297,841 | 314,187 | +16,346 | 38,773 | 46,142 | 0.16% | +7,369 |
| MEDTRONIC PLC(MDT) | 537,902 | 565,134 | +27,232 | 43,430 | 50,783 | 0.18% | +7,353 |
| ALTRIA GROUP INC(MO) | 829,828 | 842,971 | +13,143 | 43,466 | 50,595 | 0.17% | +7,129 |
| CENCORA INC | 98,882 | 105,637 | +6,755 | 22,439 | 29,377 | 0.10% | +6,937 |
| INTEL CORP(INTC) | 1,689,908 | 1,814,925 | +125,017 | 34,305 | 41,217 | 0.14% | +6,912 |
| SOUTHERN CO(SO) | 485,514 | 514,157 | +28,643 | 40,366 | 47,277 | 0.16% | +6,911 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 456 | 42,211 | +41,755 | 82 | 6,990 | 0.02% | +6,908 |
| DEERE & CO(DE) | 100,893 | 106,993 | +6,100 | 43,390 | 50,217 | 0.17% | +6,827 |
| NATERA INC(NTRA) | 0 | 47,754 | +47,754 | 0 | 6,753 | 0.02% | +6,753 |
| SEA LTD(SE) | 252,322 | 261,264 | +8,942 | 27,404 | 34,092 | 0.12% | +6,688 |
| CINTAS CORP(CTAS) | 171,656 | 185,586 | +13,930 | 31,474 | 38,143 | 0.13% | +6,669 |
| NEWMONT CORP(NEM) | 554,054 | 570,055 | +16,001 | 20,965 | 27,522 | 0.10% | +6,557 |
| CITIGROUP INC(C) | 805,570 | 897,192 | +91,622 | 57,188 | 63,692 | 0.22% | +6,503 |
| STARBUCKS CORP(SBUX) | 470,356 | 507,451 | +37,095 | 43,390 | 49,776 | 0.17% | +6,386 |
| ISHARES TR | 2,183,426 | 2,273,476 | +90,050 | 109,783 | 116,129 | 0.40% | +6,346 |
| DUKE ENERGY CORP NEW(DUK) | 367,621 | 377,905 | +10,284 | 39,828 | 46,093 | 0.16% | +6,265 |
| S&P GLOBAL INC(SPGI) | 153,466 | 163,498 | +10,032 | 77,009 | 83,073 | 0.29% | +6,064 |
| ISHARES TR | 957,684 | 998,373 | +40,689 | 87,571 | 93,627 | 0.32% | +6,057 |
| CORTEVA INC(CTVA) | 264,269 | 334,294 | +70,025 | 15,126 | 21,037 | 0.07% | +5,911 |
| KLA CORP(KLAC) | 55,417 | 61,186 | +5,769 | 35,733 | 41,594 | 0.14% | +5,861 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 889,852 | 936,060 | +46,208 | 51,327 | 57,090 | 0.20% | +5,764 |
| TRANSDIGM GROUP INC(TDG) | 28,636 | 30,864 | +2,228 | 36,931 | 42,694 | 0.15% | +5,762 |
| MONDELEZ INTL INC(MDLZ) | 638,031 | 650,607 | +12,576 | 38,416 | 44,144 | 0.15% | +5,728 |
| 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) | 6,491 | 6,864 | +373 | 21,041 | 26,171 | 0.09% | +5,130 |
| AUTOMATIC DATA PROCESSING IN | 163,834 | 175,475 | +11,641 | 48,524 | 53,613 | 0.19% | +5,089 |
| HOWMET AEROSPACE INC(HWM) | 191,048 | 202,950 | +11,902 | 21,250 | 26,329 | 0.09% | +5,078 |
| TRAVELERS COMPANIES INC(TRV) | 189,261 | 191,954 | +2,693 | 45,689 | 50,764 | 0.18% | +5,075 |
| ISHARES TR | 76,230 | 121,080 | +44,850 | 8,130 | 13,160 | 0.05% | +5,030 |
| AMERICAN ELEC PWR CO INC | 200,272 | 214,972 | +14,700 | 18,527 | 23,490 | 0.08% | +4,963 |
| SHERWIN WILLIAMS CO(SHW) | 203,682 | 214,352 | +10,670 | 69,922 | 74,850 | 0.26% | +4,928 |
| AMERICAN INTL GROUP INC | 243,807 | 260,652 | +16,845 | 17,798 | 22,661 | 0.08% | +4,863 |
| AON PLC(AON) | 83,101 | 86,958 | +3,857 | 29,948 | 34,704 | 0.12% | +4,756 |
| REPUBLIC SVCS INC(RSG) | 106,266 | 108,601 | +2,335 | 21,559 | 26,299 | 0.09% | +4,740 |
| CHUBB LIMITED COM | 191,831 | 192,062 | +231 | 53,268 | 58,001 | 0.20% | +4,733 |
| MILLROSE PPTYS INC(MRP) | 0 | 174,598 | +174,598 | 0 | 4,629 | 0.02% | +4,629 |
| EXELON CORP(EXC) | 385,550 | 411,063 | +25,513 | 14,431 | 18,942 | 0.07% | +4,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123,056 | 136,686 | +13,630 | 43,684 | 48,193 | 0.17% | +4,509 |
| UNION PAC CORP(UNP) | 240,159 | 252,811 | +12,652 | 55,220 | 59,724 | 0.21% | +4,504 |
| INVITATION HOMES INC(INVH) | 1,166,729 | 1,200,067 | +33,338 | 37,452 | 41,822 | 0.14% | +4,370 |
| WILLIAMS COS INC(WMB) | 525,545 | 547,195 | +21,650 | 28,348 | 32,700 | 0.11% | +4,352 |
| PDD HOLDINGS INC(PDD) | 158,720 | 167,427 | +8,707 | 15,467 | 19,815 | 0.07% | +4,348 |