Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,316 | +22,316 | 0 | 2,091 | 0.69% | +2,091 |
| AMGEN INC(AMGN) | 0 | 6,574 | +6,574 | 0 | 2,048 | 0.68% | +2,048 |
| ABBVIE INC(ABBV) | 34,480 | 38,306 | +3,826 | 6,127 | 8,026 | 2.65% | +1,899 |
| PROGRESSIVE CORP(PGR) | 29,031 | 30,749 | +1,718 | 6,956 | 8,702 | 2.88% | +1,746 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,095 | +3,095 | 0 | 1,648 | 0.54% | +1,648 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,021 | +3,021 | 0 | 1,462 | 0.48% | +1,462 |
| AMERICAN EXPRESS CO(AXP) | 15,823 | 22,813 | +6,990 | 4,696 | 6,138 | 2.03% | +1,442 |
| GILEAD SCIENCES INC(GILD) | 48,181 | 50,665 | +2,484 | 4,450 | 5,677 | 1.88% | +1,227 |
| VISA INC(V) | 19,441 | 20,763 | +1,322 | 6,144 | 7,277 | 2.41% | +1,132 |
| BLACKROCK INC(BLK) | 675 | 1,920 | +1,245 | 692 | 1,817 | 0.60% | +1,125 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,140 | +7,140 | 0 | 1,091 | 0.36% | +1,091 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,007 | +6,007 | 0 | 1,010 | 0.33% | +1,010 |
| ABBOTT LABS | 0 | 7,062 | +7,062 | 0 | 937 | 0.31% | +937 |
| SERVICENOW INC(NOW) | 0 | 1,164 | +1,164 | 0 | 927 | 0.31% | +927 |
| COCA COLA CO(KO) | 88,840 | 90,100 | +1,260 | 5,531 | 6,453 | 2.13% | +922 |
| ADOBE INC(ADBE) | 2,029 | 4,744 | +2,715 | 902 | 1,819 | 0.60% | +917 |
| TESLA INC(TSLA) | 5,980 | 12,733 | +6,753 | 2,415 | 3,300 | 1.09% | +885 |
| FEDEX CORP(FDX) | 0 | 3,437 | +3,437 | 0 | 838 | 0.28% | +838 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,125 | +10,125 | 0 | 784 | 0.26% | +784 |
| UNITEDHEALTH GROUP INC(UNH) | 7,201 | 8,449 | +1,248 | 3,643 | 4,425 | 1.46% | +782 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,966 | +12,966 | 0 | 640 | 0.21% | +640 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,241 | +1,241 | 0 | 602 | 0.20% | +602 |
| GE VERNOVA INC(GEV) | 0 | 1,914 | +1,914 | 0 | 584 | 0.19% | +584 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,446 | +9,446 | 0 | 566 | 0.19% | +566 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 10,225 | +10,225 | 0 | 557 | 0.18% | +557 |
| T-MOBILE US INC(TMUS) | 0 | 2,046 | +2,046 | 0 | 546 | 0.18% | +546 |
| EXXON MOBIL CORP | 45,345 | 45,487 | +142 | 4,878 | 5,410 | 1.79% | +532 |
| SALESFORCE INC(CRM) | 10,329 | 14,790 | +4,461 | 3,453 | 3,969 | 1.31% | +516 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,291 | +1,291 | 0 | 476 | 0.16% | +476 |
| SILGAN HLDGS INC(SLGN) | 0 | 9,248 | +9,248 | 0 | 473 | 0.16% | +473 |
| COCA COLA CONS INC(COKE) | 0 | 342 | +342 | 0 | 462 | 0.15% | +462 |
| WELLS FARGO CO NEW(WFC) | 13,397 | 19,481 | +6,084 | 941 | 1,399 | 0.46% | +458 |
| HOWMET AEROSPACE INC(HWM) | 17,434 | 18,171 | +737 | 1,907 | 2,357 | 0.78% | +451 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,901 | +9,901 | 0 | 435 | 0.14% | +435 |
| EOG RES INC(EOG) | 5,704 | 8,817 | +3,113 | 699 | 1,131 | 0.37% | +431 |
| GOLDMAN SACHS GROUP INC(GS) | 3,772 | 4,709 | +937 | 2,160 | 2,572 | 0.85% | +413 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,746 | +25,746 | 0 | 397 | 0.13% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 89,613 | 89,412 | -201 | 5,069 | 5,453 | 1.80% | +385 |
| NETFLIX INC(NFLX) | 2,965 | 3,232 | +267 | 2,643 | 3,014 | 1.00% | +371 |
| ELI LILLY & CO(LLY) | 2,461 | 2,683 | +222 | 1,900 | 2,216 | 0.73% | +316 |
| VICI PPTYS INC(VICI) | 73,031 | 74,187 | +1,156 | 2,133 | 2,420 | 0.80% | +287 |
| AMERICAN TOWER CORP NEW(AMT) | 5,094 | 5,552 | +458 | 934 | 1,208 | 0.40% | +274 |
| QUALCOMM INC(QCOM) | 12,133 | 13,910 | +1,777 | 1,864 | 2,137 | 0.71% | +273 |
| META PLATFORMS INC(META) | 19,821 | 20,598 | +777 | 11,605 | 11,872 | 3.92% | +266 |
| THE CIGNA GROUP(CI) | 11,862 | 10,726 | -1,136 | 3,276 | 3,529 | 1.17% | +253 |
| AT&T INC(T) | 58,537 | 55,701 | -2,836 | 1,333 | 1,575 | 0.52% | +242 |
| BANK AMERICA CORP | 86,417 | 96,763 | +10,346 | 3,798 | 4,038 | 1.33% | +240 |
| CHUBB LIMITED COM | 8,440 | 8,471 | +31 | 2,332 | 2,558 | 0.85% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 10,898 | 11,874 | +976 | 657 | 865 | 0.29% | +208 |
| NRG ENERGY INC(NRG) | 32,231 | 32,330 | +99 | 2,908 | 3,086 | 1.02% | +178 |
| UGI CORP NEW(UGI) | 37,206 | 36,969 | -237 | 1,050 | 1,223 | 0.40% | +172 |
| PFIZER INC(PFE) | 16,885 | 24,350 | +7,465 | 448 | 617 | 0.20% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,332 | 8,912 | -420 | 2,051 | 2,216 | 0.73% | +165 |
| RTX CORPORATION(RTX) | 10,031 | 9,958 | -73 | 1,161 | 1,319 | 0.44% | +158 |
| EBAY INC.(EBAY) | 23,255 | 23,560 | +305 | 1,441 | 1,596 | 0.53% | +155 |
| CISCO SYS INC(CSCO) | 45,930 | 45,948 | +18 | 2,719 | 2,835 | 0.94% | +116 |
| CHEVRON CORP NEW(CVX) | 7,476 | 7,147 | -329 | 1,083 | 1,196 | 0.40% | +113 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,365 | 12,392 | +1,027 | 889 | 1,000 | 0.33% | +112 |
| FISERV INC(FISV) | 2,813 | 3,068 | +255 | 578 | 678 | 0.22% | +100 |
| ADT INC DEL(ADT) | 71,531 | 71,001 | -530 | 494 | 578 | 0.19% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,814 | 21,012 | -802 | 872 | 953 | 0.32% | +81 |
| FOX CORP(FOX) | 10,124 | 10,043 | -81 | 492 | 568 | 0.19% | +77 |
| LKQ CORP(LKQ) | 13,720 | 13,617 | -103 | 504 | 579 | 0.19% | +75 |
| STEEL DYNAMICS INC(STLD) | 5,285 | 5,414 | +129 | 603 | 677 | 0.22% | +74 |
| CBRE GROUP INC(CBRE) | 12,466 | 12,767 | +301 | 1,637 | 1,670 | 0.55% | +33 |
| ARCH CAP GROUP LTD ORD | 9,944 | 9,869 | -75 | 918 | 949 | 0.31% | +31 |
| HALEON PLC(HLN) | 11,371 | 12,902 | +1,531 | 108 | 133 | 0.04% | +24 |
| SCHLUMBERGER LTD(SLB) | 7,626 | 7,566 | -60 | 292 | 316 | 0.10% | +24 |
| VALERO ENERGY CORP(VLO) | 4,528 | 4,361 | -167 | 555 | 576 | 0.19% | +21 |
| BP PLC(BP) | 16,676 | 15,203 | -1,473 | 493 | 514 | 0.17% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 4,248 | 3,877 | -371 | 458 | 473 | 0.16% | +15 |
| TORONTO DOMINION BK ONT(TD) | 6,195 | 5,654 | -541 | 330 | 339 | 0.11% | +9 |
| METLIFE INC(MET) | 16,291 | 16,683 | +392 | 1,334 | 1,339 | 0.44% | +6 |
| AMERICAN HOMES 4 RENT(AMH) | 12,379 | 12,295 | -84 | 463 | 465 | 0.15% | +2 |
| PAYCHEX INC(PAYX) | 1,782 | 1,622 | -160 | 250 | 250 | 0.08% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,426 | 2,204 | -222 | 318 | 313 | 0.10% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 14,998 | 14,883 | -115 | 571 | 563 | 0.19% | -8 |
| OMEGA HEALTHCARE INVS INC(OHI) | 34,187 | 33,730 | -457 | 1,294 | 1,284 | 0.42% | -10 |
| TJX COS INC NEW(TJX) | 17,276 | 17,040 | -236 | 2,087 | 2,075 | 0.69% | -12 |
| GEN DIGITAL INC(GEN) | 18,357 | 18,217 | -140 | 503 | 483 | 0.16% | -19 |
| RIO TINTO PLC(RIO) | 3,939 | 3,527 | -412 | 232 | 212 | 0.07% | -20 |
| NXP SEMICONDUCTORS N V COM | 2,975 | 3,047 | +72 | 618 | 579 | 0.19% | -39 |
| CITIGROUP INC(C) | 23,757 | 23,003 | -754 | 1,672 | 1,633 | 0.54% | -39 |
| INTERNATIONAL PAPER CO(IP) | 7,705 | 7,025 | -680 | 415 | 375 | 0.12% | -40 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,409 | 5,386 | -23 | 625 | 585 | 0.19% | -40 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,779 | 5,374 | -405 | 292 | 249 | 0.08% | -43 |
| US BANCORP DEL(USB) | 5,948 | 5,404 | -544 | 284 | 228 | 0.08% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 699 | 633 | -66 | 340 | 283 | 0.09% | -57 |
| FRANKLIN RESOURCES INC(BEN) | 22,049 | 20,262 | -1,787 | 447 | 390 | 0.13% | -57 |
| NEXTERA ENERGY INC(NEE) | 37,078 | 36,686 | -392 | 2,658 | 2,601 | 0.86% | -57 |
| COMCAST CORP NEW(CCZ) | 92,088 | 92,004 | -84 | 3,456 | 3,395 | 1.12% | -61 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 19,078 | 18,934 | -144 | 1,467 | 1,403 | 0.46% | -65 |
| TRUIST FINL CORP(TFC) | 11,642 | 10,606 | -1,036 | 505 | 436 | 0.14% | -69 |
| ONEOK INC NEW(OKE) | 6,834 | 6,223 | -611 | 686 | 617 | 0.20% | -69 |
| LENNAR CORP(LEN) | 3,448 | 3,421 | -27 | 470 | 393 | 0.13% | -78 |
| MORGAN STANLEY(MS) | 4,019 | 3,656 | -363 | 505 | 427 | 0.14% | -79 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,738 | 8,675 | -63 | 501 | 420 | 0.14% | -81 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,839 | 5,983 | +144 | 705 | 615 | 0.20% | -91 |
| EMCOR GROUP INC(EME) | 1,067 | 1,033 | -34 | 484 | 382 | 0.13% | -102 |
| PNC FINL SVCS GROUP INC(PNC) | 3,194 | 2,909 | -285 | 616 | 511 | 0.17% | -105 |