Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 426,191 | +426,191 | 0 | 226,981 | 2.61% | +226,981 |
| CROWN CASTLE INC(CCI) | 0 | 289,267 | +289,267 | 0 | 30,150 | 0.35% | +30,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,543 | 363,704 | +345,161 | 1,402 | 30,697 | 0.35% | +29,294 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 808,899 | +808,899 | 0 | 36,692 | 0.42% | +36,692 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 396,770 | +396,770 | 0 | 28,909 | 0.33% | +28,909 |
| VISA INC(V) | 465,535 | 474,552 | +9,017 | 147,128 | 166,311 | 1.91% | +19,184 |
| JOHNSON & JOHNSON(JNJ) | 0 | 564,807 | +564,807 | 0 | 93,668 | 1.08% | +93,668 |
| ABBVIE INC(ABBV) | 0 | 385,966 | +385,966 | 0 | 80,868 | 0.93% | +80,868 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 81,356 | +81,356 | 0 | 14,930 | 0.17% | +14,930 |
| EXXON MOBIL CORP | 0 | 908,442 | +908,442 | 0 | 108,041 | 1.24% | +108,041 |
| PROCTER AND GAMBLE CO(PG) | 0 | 623,235 | +623,235 | 0 | 106,212 | 1.22% | +106,212 |
| CHEVRON CORP NEW(CVX) | 0 | 414,637 | +414,637 | 0 | 69,365 | 0.80% | +69,365 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 187,472 | +187,472 | 0 | 64,723 | 0.74% | +64,723 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192,308 | +192,308 | 0 | 16,710 | 0.19% | +16,710 |
| ABBOTT LABS | 0 | 541,239 | +541,239 | 0 | 71,795 | 0.82% | +71,795 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 49,543 | +49,543 | 0 | 11,092 | 0.13% | +11,092 |
| ELI LILLY & CO(LLY) | 0 | 159,138 | +159,138 | 0 | 131,434 | 1.51% | +131,434 |
| RTX CORPORATION(RTX) | 0 | 554,196 | +554,196 | 0 | 73,409 | 0.84% | +73,409 |
| COSTCO WHSL CORP NEW(COST) | 0 | 103,903 | +103,903 | 0 | 98,269 | 1.13% | +98,269 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 250,752 | +250,752 | 0 | 9,493 | 0.11% | +9,493 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 95,628 | +95,628 | 0 | 8,847 | 0.10% | +8,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,401 | +40,401 | 0 | 10,046 | 0.12% | +10,046 |
| GE VERNOVA INC(GEV) | 16,575 | 46,710 | +30,135 | 5,452 | 14,260 | 0.16% | +8,808 |
| DEERE & CO(DE) | 0 | 81,956 | +81,956 | 0 | 38,466 | 0.44% | +38,466 |
| CVS HEALTH CORP(CVS) | 0 | 312,463 | +312,463 | 0 | 21,169 | 0.24% | +21,169 |
| BOSTON SCIENTIFIC CORP(BSX) | 600,025 | 603,863 | +3,838 | 53,594 | 60,918 | 0.70% | +7,323 |
| AMGEN INC(AMGN) | 0 | 141,484 | +141,484 | 0 | 44,079 | 0.51% | +44,079 |
| WASTE MGMT INC DEL(WM) | 0 | 230,372 | +230,372 | 0 | 53,333 | 0.61% | +53,333 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 36,969 | +36,969 | 0 | 7,454 | 0.09% | +7,454 |
| ELEVANCE HEALTH INC(ELV) | 0 | 99,427 | +99,427 | 0 | 43,247 | 0.50% | +43,247 |
| INTUIT(INTU) | 0 | 14,026 | +14,026 | 0 | 8,612 | 0.10% | +8,612 |
| GENERAL MTRS CO(GM) | 0 | 134,448 | +134,448 | 0 | 6,323 | 0.07% | +6,323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 265,057 | +265,057 | 0 | 45,722 | 0.52% | +45,722 |
| AMERICAN ELEC PWR CO INC | 0 | 389,217 | +389,217 | 0 | 42,530 | 0.49% | +42,530 |
| MONDELEZ INTL INC(MDLZ) | 0 | 721,084 | +721,084 | 0 | 48,926 | 0.56% | +48,926 |
| PG&E CORP(PCG) | 0 | 325,110 | +325,110 | 0 | 5,585 | 0.06% | +5,585 |
| KENVUE INC(KVUE) | 0 | 227,719 | +227,719 | 0 | 5,461 | 0.06% | +5,461 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 65,853 | +65,853 | 0 | 31,927 | 0.37% | +31,927 |
| JPMORGAN CHASE & CO.(JPM) | 702,459 | 707,934 | +5,475 | 168,386 | 173,656 | 1.99% | +5,270 |
| GE AEROSPACE(GE) | 0 | 174,408 | +174,408 | 0 | 34,908 | 0.40% | +34,908 |
| WESTERN DIGITAL CORP(WDC) | 0 | 120,304 | +120,304 | 0 | 4,864 | 0.06% | +4,864 |
| BAXTER INTL INC | 0 | 135,859 | +135,859 | 0 | 4,650 | 0.05% | +4,650 |
| VERISIGN INC | 88,113 | 89,679 | +1,566 | 18,236 | 22,767 | 0.26% | +4,531 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 203,819 | +203,819 | 0 | 106,750 | 1.23% | +106,750 |
| LENNAR CORP(LEN) | 0 | 38,718 | +38,718 | 0 | 4,444 | 0.05% | +4,444 |
| NETFLIX INC(NFLX) | 100,068 | 100,401 | +333 | 89,193 | 93,627 | 1.07% | +4,434 |
| PEPSICO INC(PEP) | 0 | 353,082 | +353,082 | 0 | 52,941 | 0.61% | +52,941 |
| HCA HEALTHCARE INC(HCA) | 0 | 87,658 | +87,658 | 0 | 30,290 | 0.35% | +30,290 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 88,232 | +88,232 | 0 | 19,412 | 0.22% | +19,412 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 358,342 | +358,342 | 0 | 3,845 | 0.04% | +3,845 |
| CONAGRA BRANDS INC(CAG) | 0 | 143,991 | +143,991 | 0 | 3,840 | 0.04% | +3,840 |
| AON PLC(AON) | 93,524 | 93,632 | +108 | 33,590 | 37,368 | 0.43% | +3,778 |
| DOORDASH INC(DASH) | 0 | 25,974 | +25,974 | 0 | 4,747 | 0.05% | +4,747 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 101,602 | +101,602 | 0 | 3,479 | 0.04% | +3,479 |
| AFLAC INC(AFL) | 0 | 374,261 | +374,261 | 0 | 41,614 | 0.48% | +41,614 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 69,079 | +69,079 | 0 | 2,669 | 0.03% | +2,669 |
| TARGA RES CORP(TRGP) | 124,870 | 124,431 | -439 | 22,289 | 24,945 | 0.29% | +2,655 |
| COCA COLA CO(KO) | 0 | 232,079 | +232,079 | 0 | 16,622 | 0.19% | +16,622 |
| MCDONALDS CORP(MCD) | 0 | 173,603 | +173,603 | 0 | 54,229 | 0.62% | +54,229 |
| PAYCHEX INC(PAYX) | 162,352 | 162,299 | -53 | 22,765 | 25,039 | 0.29% | +2,274 |
| AUTOMATIC DATA PROCESSING IN | 173,317 | 173,353 | +36 | 50,735 | 52,965 | 0.61% | +2,229 |
| CORTEVA INC(CTVA) | 0 | 334,657 | +334,657 | 0 | 21,060 | 0.24% | +21,060 |
| SCHWAB CHARLES CORP(SCHW) | 375,856 | 380,920 | +5,064 | 27,817 | 29,818 | 0.34% | +2,001 |
| CARNIVAL CORP | 0 | 101,220 | +101,220 | 0 | 1,977 | 0.02% | +1,977 |
| MONSTER BEVERAGE CORP NEW(MNST) | 448,712 | 436,679 | -12,033 | 23,584 | 25,554 | 0.29% | +1,970 |
| WALMART INC(WMT) | 873,049 | 920,235 | +47,186 | 78,880 | 80,787 | 0.93% | +1,907 |
| UNUM GROUP(UNM) | 224,140 | 224,140 | 0 | 16,369 | 18,258 | 0.21% | +1,890 |
| ICON PLC(ICLR) | 0 | 40,640 | +40,640 | 0 | 7,112 | 0.08% | +7,112 |
| CROWN HLDGS INC(CCK) | 0 | 52,563 | +52,563 | 0 | 4,692 | 0.05% | +4,692 |
| INTEL CORP(INTC) | 0 | 730,898 | +730,898 | 0 | 16,599 | 0.19% | +16,599 |
| ALTRIA GROUP INC(MO) | 0 | 127,641 | +127,641 | 0 | 7,661 | 0.09% | +7,661 |
| WASTE CONNECTIONS INC(WCN) | 0 | 71,644 | +71,644 | 0 | 13,984 | 0.16% | +13,984 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,753 | +100,753 | 0 | 4,100 | 0.05% | +4,100 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,912 | +43,912 | 0 | 24,069 | 0.28% | +24,069 |
| CHENIERE ENERGY INC(LNG) | 48,529 | 51,781 | +3,252 | 10,427 | 11,982 | 0.14% | +1,555 |
| WORKDAY INC(WDAY) | 29,839 | 39,241 | +9,402 | 7,699 | 9,164 | 0.11% | +1,465 |
| GILEAD SCIENCES INC(GILD) | 0 | 70,220 | +70,220 | 0 | 7,868 | 0.09% | +7,868 |
| VEEVA SYS INC(VEEV) | 0 | 39,362 | +39,362 | 0 | 9,117 | 0.10% | +9,117 |
| BERKLEY W R CORP | 0 | 107,060 | +107,060 | 0 | 7,618 | 0.09% | +7,618 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 65,273 | +65,273 | 0 | 2,168 | 0.02% | +2,168 |
| PPL CORP(PPL) | 0 | 51,344 | +51,344 | 0 | 1,854 | 0.02% | +1,854 |
| MCKESSON CORP(MCK) | 5,941 | 6,893 | +952 | 3,386 | 4,639 | 0.05% | +1,253 |
| EVERGY INC(EVRG) | 0 | 67,245 | +67,245 | 0 | 4,637 | 0.05% | +4,637 |
| ALLIANT ENERGY CORP(LNT) | 0 | 289,215 | +289,215 | 0 | 18,611 | 0.21% | +18,611 |
| CNH INDL N V SHS | 0 | 124,035 | +124,035 | 0 | 1,523 | 0.02% | +1,523 |
| THE CIGNA GROUP(CI) | 0 | 20,140 | +20,140 | 0 | 6,626 | 0.08% | +6,626 |
| DOW INC(DOW) | 0 | 345,911 | +345,911 | 0 | 12,079 | 0.14% | +12,079 |
| MEDTRONIC PLC(MDT) | 0 | 101,408 | +101,408 | 0 | 9,112 | 0.10% | +9,112 |
| KRAFT HEINZ CO(KHC) | 0 | 33,400 | +33,400 | 0 | 1,016 | 0.01% | +1,016 |
| AMEREN CORP(AEE) | 425,035 | 387,032 | -38,003 | 37,888 | 38,858 | 0.45% | +970 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 37,365 | +37,365 | 0 | 8,131 | 0.09% | +8,131 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 17,328 | +17,328 | 0 | 902 | 0.01% | +902 |
| VENTAS INC(VTR) | 0 | 12,780 | +12,780 | 0 | 879 | 0.01% | +879 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,767 | +15,767 | 0 | 2,242 | 0.03% | +2,242 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 32,316 | +32,316 | 0 | 8,546 | 0.10% | +8,546 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 93,927 | +93,927 | 0 | 6,113 | 0.07% | +6,113 |
| MERCADOLIBRE INC(MELI) | 0 | 2,892 | +2,892 | 0 | 5,642 | 0.06% | +5,642 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 53,890 | +53,890 | 0 | 6,668 | 0.08% | +6,668 |
| CENCORA INC | 8,943 | 9,964 | +1,021 | 2,009 | 2,771 | 0.03% | +762 |
| CME GROUP INC(CME) | 0 | 23,473 | +23,473 | 0 | 6,227 | 0.07% | +6,227 |