Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 292,049 | 292,798 | +749 | 13,110 | 19,837 | 1.71% | +6,727 |
| LINDE PLC(LIN) | 89,155 | 88,130 | -1,025 | 37,326 | 41,037 | 3.54% | +3,710 |
| CME GROUP INC(CME) | 87,510 | 88,296 | +786 | 20,322 | 23,424 | 2.02% | +3,101 |
| FISERV INC(FISV) | 209,487 | 206,106 | -3,381 | 43,033 | 45,514 | 3.93% | +2,482 |
| RTX CORPORATION(RTX) | 145,502 | 141,789 | -3,713 | 16,838 | 18,781 | 1.62% | +1,944 |
| WELLTOWER INC(WELL) | 48,872 | 47,269 | -1,603 | 6,159 | 7,242 | 0.62% | +1,083 |
| PHILIP MORRIS INTL INC(PM) | 33,172 | 31,094 | -2,078 | 3,992 | 4,935 | 0.43% | +943 |
| DUKE ENERGY CORP NEW(DUK) | 70,056 | 69,291 | -765 | 7,548 | 8,451 | 0.73% | +904 |
| AT&T INC(T) | 162,841 | 163,019 | +178 | 3,708 | 4,610 | 0.40% | +902 |
| AMGEN INC(AMGN) | 22,177 | 21,411 | -766 | 5,780 | 6,671 | 0.58% | +891 |
| WASTE MGMT INC DEL(WM) | 30,208 | 30,026 | -182 | 6,096 | 6,951 | 0.60% | +855 |
| OTIS WORLDWIDE CORP(OTIS) | 78,442 | 77,327 | -1,115 | 7,264 | 7,980 | 0.69% | +716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,645 | 23,566 | -79 | 5,198 | 5,860 | 0.51% | +662 |
| DEERE & CO(DE) | 16,262 | 15,652 | -610 | 6,890 | 7,346 | 0.63% | +456 |
| POTLATCHDELTIC CORPORATION | 70,540 | 70,708 | +168 | 2,769 | 3,190 | 0.28% | +422 |
| CORTEVA INC(CTVA) | 77,433 | 76,554 | -879 | 4,411 | 4,818 | 0.42% | +407 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,857 | 64,276 | +419 | 2,554 | 2,916 | 0.25% | +362 |
| KIMBERLY-CLARK CORP(KMB) | 23,425 | 23,457 | +32 | 3,070 | 3,336 | 0.29% | +266 |
| COSTCO WHSL CORP NEW(COST) | 71,948 | 69,831 | -2,117 | 65,924 | 66,045 | 5.70% | +121 |
| WEYERHAEUSER CO MTN BE(WY) | 103,103 | 103,108 | +5 | 2,902 | 3,019 | 0.26% | +117 |
| UNION PAC CORP(UNP) | 21,793 | 21,395 | -398 | 4,970 | 5,054 | 0.44% | +85 |
| AUTOMATIC DATA PROCESSING IN | 23,535 | 22,798 | -737 | 6,890 | 6,966 | 0.60% | +76 |
| T-MOBILE US INC(TMUS) | 1,510 | 1,437 | -73 | 333 | 383 | 0.03% | +50 |
| YUM BRANDS INC(YUM) | 2,140 | 2,038 | -102 | 287 | 321 | 0.03% | +34 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,977 | 19,067 | -910 | 234 | 260 | 0.02% | +26 |
| STARBUCKS CORP(SBUX) | 3,580 | 3,414 | -166 | 327 | 335 | 0.03% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 9,463 | 9,037 | -426 | 502 | 498 | 0.04% | -4 |
| WABTEC(WAB) | 2,561 | 2,428 | -133 | 486 | 440 | 0.04% | -45 |
| ROSS STORES INC(ROST) | 2,114 | 2,017 | -97 | 320 | 258 | 0.02% | -62 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,549 | 3,365 | -184 | 570 | 504 | 0.04% | -66 |
| PFIZER INC(PFE) | 77,007 | 77,531 | +524 | 2,043 | 1,965 | 0.17% | -78 |
| AGILENT TECHNOLOGIES INC(A) | 3,948 | 3,762 | -186 | 530 | 440 | 0.04% | -90 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,749 | 57,551 | -198 | 4,984 | 4,889 | 0.42% | -95 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,280 | 30,577 | +297 | 2,249 | 2,153 | 0.19% | -96 |
| PROCTER AND GAMBLE CO(PG) | 140,209 | 137,263 | -2,946 | 23,506 | 23,392 | 2.02% | -114 |
| TJX COS INC NEW(TJX) | 200,383 | 197,709 | -2,674 | 24,208 | 24,081 | 2.08% | -127 |
| ZOETIS INC(ZTS) | 143,747 | 141,450 | -2,297 | 23,421 | 23,290 | 2.01% | -131 |
| PALO ALTO NETWORKS INC(PANW) | 3,719 | 3,051 | -668 | 677 | 521 | 0.04% | -156 |
| AIR PRODS & CHEMS INC | 1,758 | 1,196 | -562 | 510 | 353 | 0.03% | -157 |
| DUPONT DE NEMOURS INC(DD) | 78,654 | 78,074 | -580 | 5,997 | 5,831 | 0.50% | -167 |
| COMCAST CORP NEW(CCZ) | 252,253 | 250,556 | -1,697 | 9,467 | 9,246 | 0.80% | -222 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 0 | -1,000 | 240 | 0 | — | -240 |
| FIRST SOLAR INC(FSLR) | 1,410 | 0 | -1,410 | 248 | 0 | — | -248 |
| WALMART INC(WMT) | 79,724 | 79,149 | -575 | 7,203 | 6,948 | 0.60% | -255 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,186 | 6,048 | -138 | 4,288 | 4,008 | 0.35% | -280 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 0 | -400 | 285 | 0 | — | -285 |
| ABBVIE INC(ABBV) | 1,646 | 0 | -1,646 | 292 | 0 | — | -292 |
| SERVICENOW INC(NOW) | 303 | 0 | -303 | 321 | 0 | — | -321 |
| DOW INC(DOW) | 52,181 | 50,732 | -1,449 | 2,094 | 1,772 | 0.15% | -322 |
| ELI LILLY & CO(LLY) | 427 | 0 | -427 | 330 | 0 | — | -330 |
| BOEING CO(BA) | 45,040 | 44,801 | -239 | 7,972 | 7,641 | 0.66% | -331 |
| VISA INC(V) | 1,100 | 0 | -1,100 | 348 | 0 | — | -348 |
| EQUINIX INC(EQIX) | 400 | 0 | -400 | 377 | 0 | — | -377 |
| PEPSICO INC(PEP) | 116,636 | 115,606 | -1,030 | 17,736 | 17,334 | 1.50% | -402 |
| MERCK & CO INC(MRK) | 29,991 | 28,301 | -1,690 | 2,984 | 2,540 | 0.22% | -443 |
| ADOBE INC(ADBE) | 1,898 | 963 | -935 | 844 | 369 | 0.03% | -475 |
| MCDONALDS CORP(MCD) | 1,837 | 0 | -1,837 | 533 | 0 | — | -533 |
| EMERSON ELEC CO(EMR) | 37,080 | 36,885 | -195 | 4,595 | 4,044 | 0.35% | -551 |
| HOME DEPOT INC(HD) | 14,253 | 13,560 | -693 | 5,544 | 4,969 | 0.43% | -575 |
| UNITEDHEALTH GROUP INC(UNH) | 1,154 | 0 | -1,154 | 584 | 0 | — | -584 |
| NEXTERA ENERGY INC(NEE) | 442,336 | 438,576 | -3,760 | 31,711 | 31,091 | 2.68% | -620 |
| ROPER TECHNOLOGIES INC(ROP) | 2,981 | 1,360 | -1,621 | 1,549 | 802 | 0.07% | -747 |
| CARRIER GLOBAL CORPORATION(CARR) | 153,236 | 150,879 | -2,357 | 10,460 | 9,566 | 0.83% | -894 |
| CANADIAN NATL RY CO(CNI) | 181,948 | 179,086 | -2,862 | 18,470 | 17,454 | 1.51% | -1,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,160 | 34,621 | -539 | 18,292 | 17,228 | 1.49% | -1,064 |
| NVIDIA CORPORATION(NVDA) | 9,530 | 0 | -9,530 | 1,280 | 0 | — | -1,280 |
| INVESCO QQQ TR | 2,658 | 0 | -2,658 | 1,359 | 0 | — | -1,359 |
| EATON CORP PLC(ETN) | 18,723 | 17,838 | -885 | 6,214 | 4,849 | 0.42% | -1,365 |
| SPDR S&P 500 ETF TR(SPY) | 2,330 | 0 | -2,330 | 1,366 | 0 | — | -1,366 |
| DISNEY WALT CO(DIS) | 165,450 | 163,046 | -2,404 | 18,423 | 16,093 | 1.39% | -2,330 |
| MICROSOFT CORP(MSFT) | 30,913 | 28,360 | -2,553 | 13,030 | 10,646 | 0.92% | -2,384 |
| CUMMINS INC(CMI) | 56,062 | 54,706 | -1,356 | 19,543 | 17,147 | 1.48% | -2,396 |
| D R HORTON INC(DHI) | 192,493 | 190,129 | -2,364 | 26,914 | 24,171 | 2.08% | -2,743 |
| LOCKHEED MARTIN CORP(LMT) | 58,578 | 56,920 | -1,658 | 28,466 | 25,427 | 2.19% | -3,039 |
| BLACKROCK INC(BLK) | 39,604 | 39,198 | -406 | 40,599 | 37,100 | 3.20% | -3,499 |
| NIKE INC(NKE) | 311,867 | 308,075 | -3,792 | 23,599 | 19,557 | 1.69% | -4,042 |
| TERADYNE INC(TER) | 106,098 | 104,686 | -1,412 | 13,360 | 8,647 | 0.75% | -4,713 |
| MARRIOTT INTL INC NEW(MAR) | 110,980 | 109,661 | -1,319 | 30,957 | 26,121 | 2.25% | -4,835 |
| ACCENTURE PLC IRELAND SHS CLASS A | 126,909 | 124,524 | -2,385 | 44,645 | 38,856 | 3.35% | -5,789 |
| ALPHABET INC(GOOG) | 298,823 | 288,537 | -10,286 | 56,908 | 45,078 | 3.89% | -11,830 |
| ALPHABET INC(GOOG) | 298,744 | 287,759 | -10,985 | 56,552 | 44,499 | 3.84% | -12,053 |
| SALESFORCE INC(CRM) | 195,436 | 191,977 | -3,459 | 65,340 | 51,519 | 4.44% | -13,822 |
| AMAZON COM INC(AMZN) | 418,169 | 394,512 | -23,657 | 91,742 | 75,060 | 6.47% | -16,682 |
| APPLE INC(AAPL) | 1,010,180 | 836,148 | -174,032 | 252,969 | 185,734 | 16.02% | -67,236 |