Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 2,222 | 120,785 | +118,563 | 941 | 56,690 | 0.53% | +55,749 |
| CUMMINS INC(CMI) | 1,951 | 151,963 | +150,012 | 680 | 47,631 | 0.44% | +46,951 |
| ABBVIE INC(ABBV) | 756,861 | 815,053 | +58,192 | 134,494 | 170,770 | 1.59% | +36,276 |
| PHILIP MORRIS INTL INC(PM) | 799,036 | 810,668 | +11,632 | 96,164 | 128,677 | 1.20% | +32,513 |
| JOHNSON & JOHNSON(JNJ) | 827,576 | 871,393 | +43,817 | 119,684 | 144,512 | 1.35% | +24,828 |
| OKTA INC(OKTA) | 39,340 | 234,311 | +194,971 | 3,100 | 24,654 | 0.23% | +21,554 |
| OVINTIV INC(OVV) | 0 | 481,926 | +481,926 | 0 | 20,626 | 0.19% | +20,626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,653 | 86,050 | +33,397 | 21,203 | 41,719 | 0.39% | +20,516 |
| GOLDMAN SACHS GROUP INC(GS) | 1,921 | 37,802 | +35,881 | 1,100 | 20,650 | 0.19% | +19,551 |
| EXXON MOBIL CORP | 1,412,638 | 1,440,550 | +27,912 | 151,957 | 171,325 | 1.60% | +19,367 |
| GILEAD SCIENCES INC(GILD) | 334,973 | 444,773 | +109,800 | 30,941 | 49,837 | 0.47% | +18,895 |
| VISA INC(V) | 52,820 | 94,951 | +42,131 | 16,693 | 33,276 | 0.31% | +16,583 |
| CISCO SYS INC(CSCO) | 2,048,300 | 2,227,771 | +179,471 | 121,259 | 137,476 | 1.28% | +16,216 |
| AT&T INC(T) | 2,857,156 | 2,702,947 | -154,209 | 65,057 | 80,921 | 0.76% | +15,863 |
| GE AEROSPACE(GE) | 2,419 | 77,654 | +75,235 | 403 | 15,542 | 0.15% | +15,139 |
| AMERICAN ELEC PWR CO INC | 748,446 | 767,526 | +19,080 | 69,029 | 83,867 | 0.78% | +14,838 |
| INTUITIVE SURGICAL INC | 5,215 | 30,217 | +25,002 | 259 | 14,966 | 0.14% | +14,706 |
| JPMORGAN CHASE & CO.(JPM) | 1,191,720 | 1,222,042 | +30,322 | 285,667 | 299,767 | 2.80% | +14,100 |
| SOUTHERN CO(SO) | 1,284,501 | 1,300,702 | +16,201 | 105,740 | 119,599 | 1.12% | +13,859 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 93,245 | 101,002 | +7,757 | 41,716 | 55,554 | 0.52% | +13,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,959,630 | 2,026,806 | +67,176 | 78,366 | 91,936 | 0.86% | +13,570 |
| JONES LANG LASALLE INC(JLL) | 0 | 52,944 | +52,944 | 0 | 13,125 | 0.12% | +13,125 |
| MUELLER WTR PRODS INC(MWA) | 0 | 502,249 | +502,249 | 0 | 12,767 | 0.12% | +12,767 |
| COCA COLA CO(KO) | 1,208,565 | 1,228,208 | +19,643 | 75,245 | 87,964 | 0.82% | +12,719 |
| CONOCOPHILLIPS(COP) | 1,192,411 | 1,241,710 | +49,299 | 118,251 | 130,404 | 1.22% | +12,153 |
| ABBOTT LABS | 537,785 | 548,364 | +10,579 | 60,829 | 72,740 | 0.68% | +11,912 |
| CARDINAL HEALTH INC(CAH) | 124,828 | 191,960 | +67,132 | 14,763 | 26,446 | 0.25% | +11,683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 361,290 | 365,880 | +4,590 | 79,422 | 90,980 | 0.85% | +11,557 |
| STARBUCKS CORP(SBUX) | 0 | 116,024 | +116,024 | 0 | 11,381 | 0.11% | +11,381 |
| COTERRA ENERGY INC | 0 | 380,609 | +380,609 | 0 | 11,000 | 0.10% | +11,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 383,674 | 463,195 | +79,521 | 29,017 | 39,094 | 0.37% | +10,076 |
| PENUMBRA INC(PEN) | 0 | 36,486 | +36,486 | 0 | 9,757 | 0.09% | +9,757 |
| CENCORA INC | 1,720 | 36,430 | +34,710 | 386 | 10,131 | 0.09% | +9,744 |
| UNITEDHEALTH GROUP INC(UNH) | 213,396 | 223,623 | +10,227 | 107,949 | 117,122 | 1.09% | +9,174 |
| VEEVA SYS INC(VEEV) | 0 | 39,463 | +39,463 | 0 | 9,141 | 0.09% | +9,141 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 164,663 | +164,663 | 0 | 8,976 | 0.08% | +8,976 |
| MCDONALDS CORP(MCD) | 323,214 | 328,356 | +5,142 | 93,697 | 102,569 | 0.96% | +8,872 |
| ELI LILLY & CO(LLY) | 104,811 | 108,684 | +3,873 | 80,915 | 89,763 | 0.84% | +8,849 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 109,166 | +109,166 | 0 | 8,645 | 0.08% | +8,645 |
| REPUBLIC SVCS INC(RSG) | 177,322 | 182,972 | +5,650 | 35,674 | 44,309 | 0.41% | +8,635 |
| ISHARES TR | 707,118 | 779,962 | +72,844 | 68,520 | 77,154 | 0.72% | +8,634 |
| 3M CO(MMM) | 392,986 | 401,251 | +8,265 | 50,731 | 58,928 | 0.55% | +8,197 |
| CORNING INC(GLW) | 107,121 | 289,309 | +182,188 | 5,090 | 13,245 | 0.12% | +8,154 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 193,467 | +193,467 | 0 | 8,052 | 0.08% | +8,052 |
| CINTAS CORP(CTAS) | 243,183 | 254,674 | +11,491 | 44,430 | 52,343 | 0.49% | +7,913 |
| CHEVRON CORP NEW(CVX) | 284,543 | 292,694 | +8,151 | 41,213 | 48,965 | 0.46% | +7,751 |
| TARGA RES CORP(TRGP) | 0 | 38,425 | +38,425 | 0 | 7,703 | 0.07% | +7,703 |
| ALTRIA GROUP INC(MO) | 884,890 | 898,465 | +13,575 | 46,271 | 53,926 | 0.50% | +7,655 |
| MEDTRONIC PLC(MDT) | 535,447 | 560,400 | +24,953 | 42,772 | 50,358 | 0.47% | +7,586 |
| MARSH & MCLENNAN COS INC(MRSH) | 187,687 | 194,109 | +6,422 | 39,867 | 47,368 | 0.44% | +7,502 |
| PROCTER AND GAMBLE CO(PG) | 1,201,011 | 1,225,282 | +24,271 | 201,350 | 208,813 | 1.95% | +7,463 |
| WP CAREY INC(WPC) | 514,898 | 562,397 | +47,499 | 28,052 | 35,493 | 0.33% | +7,441 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 180,464 | +180,464 | 0 | 7,413 | 0.07% | +7,413 |
| HARTFORD INSURANCE GROUP INC(HIG) | 394,643 | 406,879 | +12,236 | 43,174 | 50,343 | 0.47% | +7,169 |
| T-MOBILE US INC(TMUS) | 150,004 | 150,736 | +732 | 33,110 | 40,203 | 0.38% | +7,093 |
| PREMIER INC | 0 | 364,173 | +364,173 | 0 | 7,021 | 0.07% | +7,021 |
| PROLOGIS INC.(PLD) | 476,488 | 512,632 | +36,144 | 50,365 | 57,307 | 0.54% | +6,942 |
| BANK NEW YORK MELLON CORP | 846,182 | 857,862 | +11,680 | 65,012 | 71,949 | 0.67% | +6,937 |
| NETFLIX INC(NFLX) | 105,807 | 108,388 | +2,581 | 94,308 | 101,075 | 0.94% | +6,767 |
| SALESFORCE INC(CRM) | 86,837 | 133,368 | +46,531 | 29,032 | 35,791 | 0.33% | +6,759 |
| DOORDASH INC(DASH) | 0 | 36,632 | +36,632 | 0 | 6,695 | 0.06% | +6,695 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 318,817 | +318,817 | 0 | 6,475 | 0.06% | +6,475 |
| BECTON DICKINSON & CO(BDX) | 247,316 | 271,421 | +24,105 | 56,109 | 62,172 | 0.58% | +6,063 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 22,262 | +22,262 | 0 | 6,011 | 0.06% | +6,011 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 177,156 | +177,156 | 0 | 5,876 | 0.05% | +5,876 |
| WELLS FARGO CO NEW(WFC) | 984,104 | 1,043,489 | +59,385 | 69,123 | 74,912 | 0.70% | +5,789 |
| MORGAN STANLEY(MS) | 9,662 | 58,679 | +49,017 | 1,215 | 6,846 | 0.06% | +5,631 |
| AMGEN INC(AMGN) | 91,392 | 94,533 | +3,141 | 23,821 | 29,452 | 0.27% | +5,631 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 546,709 | 556,851 | +10,142 | 30,692 | 36,240 | 0.34% | +5,548 |
| CROWN CASTLE INC(CCI) | 275,490 | 291,886 | +16,396 | 25,003 | 30,423 | 0.28% | +5,420 |
| AMERICAN WTR WKS CO INC NEW | 148,267 | 161,270 | +13,003 | 18,458 | 23,791 | 0.22% | +5,333 |
| RTX CORPORATION(RTX) | 221,753 | 231,993 | +10,240 | 25,661 | 30,730 | 0.29% | +5,068 |
| UBER TECHNOLOGIES INC(UBER) | 333,744 | 343,993 | +10,249 | 20,131 | 25,063 | 0.23% | +4,932 |
| CIRRUS LOGIC INC(CRUS) | 0 | 48,607 | +48,607 | 0 | 4,844 | 0.05% | +4,844 |
| BERKLEY W R CORP | 308,295 | 318,842 | +10,547 | 18,041 | 22,689 | 0.21% | +4,647 |
| GENERAL DYNAMICS CORP(GD) | 283,874 | 290,918 | +7,044 | 74,798 | 79,298 | 0.74% | +4,500 |
| HOWMET AEROSPACE INC(HWM) | 168,910 | 174,170 | +5,260 | 18,474 | 22,595 | 0.21% | +4,121 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 118,440 | +118,440 | 0 | 3,877 | 0.04% | +3,877 |
| KINDER MORGAN INC DEL(KMI) | 2,915,768 | 2,933,114 | +17,346 | 79,892 | 83,682 | 0.78% | +3,790 |
| NEW JERSEY RES CORP(NJR) | 0 | 76,409 | +76,409 | 0 | 3,749 | 0.03% | +3,749 |
| CAVCO INDS INC DEL(CVCO) | 0 | 6,985 | +6,985 | 0 | 3,630 | 0.03% | +3,630 |
| FIRST HORIZON CORPORATION(FHN) | 10,119 | 197,324 | +187,205 | 204 | 3,832 | 0.04% | +3,628 |
| BOSTON SCIENTIFIC CORP(BSX) | 239,594 | 246,523 | +6,929 | 21,401 | 24,869 | 0.23% | +3,469 |
| EPR PPTYS(EPR) | 0 | 65,735 | +65,735 | 0 | 3,458 | 0.03% | +3,458 |
| NEWS CORP NEW(NWS) | 0 | 126,700 | +126,700 | 0 | 3,449 | 0.03% | +3,449 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 133,805 | 138,394 | +4,589 | 30,252 | 33,555 | 0.31% | +3,303 |
| RITHM CAPITAL CORP(RITM) | 0 | 283,081 | +283,081 | 0 | 3,241 | 0.03% | +3,241 |
| U S PHYSICAL THERAPY(USPH) | 0 | 43,922 | +43,922 | 0 | 3,178 | 0.03% | +3,178 |
| LANCASTER COLONY CORP(MZTI) | 0 | 18,049 | +18,049 | 0 | 3,159 | 0.03% | +3,159 |
| BJS WHSL CLUB HLDGS INC(BJ) | 108,036 | 110,973 | +2,937 | 9,653 | 12,662 | 0.12% | +3,009 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 122,706 | +122,706 | 0 | 2,985 | 0.03% | +2,985 |
| ASSURED GUARANTY LTD(AGO) | 0 | 33,502 | +33,502 | 0 | 2,952 | 0.03% | +2,952 |
| NORFOLK SOUTHN CORP(NSC) | 191,884 | 202,447 | +10,563 | 45,035 | 47,949 | 0.45% | +2,914 |
| GARMIN LTD(GRMN) | 0 | 12,181 | +12,181 | 0 | 2,645 | 0.02% | +2,645 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 50,212 | +50,212 | 0 | 2,634 | 0.02% | +2,634 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 18,082 | +18,082 | 0 | 2,512 | 0.02% | +2,512 |
| FISERV INC(FISV) | 122,763 | 125,291 | +2,528 | 25,218 | 27,668 | 0.26% | +2,450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,197 | 8,066 | +6,869 | 410 | 2,844 | 0.03% | +2,434 |
| BERKSHIRE HATHAWAY INC DEL | 25,330 | 26,105 | +775 | 11,482 | 13,903 | 0.13% | +2,421 |
| PFIZER INC(PFE) | 2,436,120 | 2,642,202 | +206,082 | 64,630 | 66,953 | 0.63% | +2,323 |