Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 406,950 | 426,191 | +19,241 | 184,462 | 226,981 | 2.61% | +42,519 |
| 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) | 242,389 | 808,899 | +566,510 | 9,693 | 36,692 | 0.42% | +26,999 |
| UBER TECHNOLOGIES INC(UBER) | 106,349 | 396,770 | +290,421 | 6,415 | 28,909 | 0.33% | +22,494 |
| VISA INC(V) | 465,535 | 474,552 | +9,017 | 147,128 | 166,311 | 1.91% | +19,184 |
| JOHNSON & JOHNSON(JNJ) | 520,193 | 564,807 | +44,614 | 75,230 | 93,668 | 1.08% | +18,437 |
| ABBVIE INC(ABBV) | 370,051 | 385,966 | +15,915 | 65,758 | 80,868 | 0.93% | +15,110 |
| CONSTELLATION BRANDS INC(STZ) | 2,281 | 81,356 | +79,075 | 504 | 14,930 | 0.17% | +14,426 |
| EXXON MOBIL CORP | 889,044 | 908,442 | +19,398 | 95,634 | 108,041 | 1.24% | +12,407 |
| PROCTER AND GAMBLE CO(PG) | 561,755 | 623,235 | +61,480 | 94,178 | 106,212 | 1.22% | +12,033 |
| CHEVRON CORP NEW(CVX) | 398,175 | 414,637 | +16,462 | 57,672 | 69,365 | 0.80% | +11,693 |
| GALLAGHER ARTHUR J & CO(AJG) | 186,997 | 187,472 | +475 | 53,079 | 64,723 | 0.74% | +11,644 |
| MICRON TECHNOLOGY INC(MU) | 64,052 | 192,308 | +128,256 | 5,391 | 16,710 | 0.19% | +11,319 |
| ABBOTT LABS | 535,754 | 541,239 | +5,485 | 60,599 | 71,795 | 0.82% | +11,196 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 49,543 | +49,543 | 0 | 11,092 | 0.13% | +11,092 |
| ELI LILLY & CO(LLY) | 157,588 | 159,138 | +1,550 | 121,658 | 131,434 | 1.51% | +9,776 |
| RTX CORPORATION(RTX) | 550,355 | 554,196 | +3,841 | 63,687 | 73,409 | 0.84% | +9,722 |
| COSTCO WHSL CORP NEW(COST) | 97,109 | 103,903 | +6,794 | 88,978 | 98,269 | 1.13% | +9,291 |
| FREEPORT-MCMORAN INC(FCX) | 14,130 | 250,752 | +236,622 | 538 | 9,493 | 0.11% | +8,955 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 95,628 | +95,628 | 0 | 8,847 | 0.10% | +8,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,501 | 40,401 | +34,900 | 1,209 | 10,046 | 0.12% | +8,837 |
| GE VERNOVA INC(GEV) | 16,575 | 46,710 | +30,135 | 5,452 | 14,260 | 0.16% | +8,808 |
| DEERE & CO(DE) | 71,311 | 81,956 | +10,645 | 30,215 | 38,466 | 0.44% | +8,252 |
| CVS HEALTH CORP(CVS) | 303,090 | 312,463 | +9,373 | 13,606 | 21,169 | 0.24% | +7,564 |
| BOSTON SCIENTIFIC CORP(BSX) | 600,025 | 603,863 | +3,838 | 53,594 | 60,918 | 0.70% | +7,323 |
| AMGEN INC(AMGN) | 141,273 | 141,484 | +211 | 36,821 | 44,079 | 0.51% | +7,258 |
| WASTE MGMT INC DEL(WM) | 230,410 | 230,372 | -38 | 46,494 | 53,333 | 0.61% | +6,839 |
| CONSTELLATION ENERGY CORP(CEG) | 2,929 | 36,969 | +34,040 | 655 | 7,454 | 0.09% | +6,799 |
| ELEVANCE HEALTH INC(ELV) | 99,197 | 99,427 | +230 | 36,594 | 43,247 | 0.50% | +6,653 |
| INTUIT(INTU) | 3,587 | 14,026 | +10,439 | 2,254 | 8,612 | 0.10% | +6,357 |
| GENERAL MTRS CO(GM) | 0 | 134,448 | +134,448 | 0 | 6,323 | 0.07% | +6,323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 264,979 | 265,057 | +78 | 39,485 | 45,722 | 0.52% | +6,238 |
| AMERICAN ELEC PWR CO INC | 394,104 | 389,217 | -4,887 | 36,348 | 42,530 | 0.49% | +6,182 |
| MONDELEZ INTL INC(MDLZ) | 720,518 | 721,084 | +566 | 43,037 | 48,926 | 0.56% | +5,889 |
| 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) | 65,842 | 65,853 | +11 | 26,515 | 31,927 | 0.37% | +5,412 |
| JPMORGAN CHASE & CO.(JPM) | 702,459 | 707,934 | +5,475 | 168,386 | 173,656 | 1.99% | +5,270 |
| GE AEROSPACE(GE) | 178,139 | 174,408 | -3,731 | 29,712 | 34,908 | 0.40% | +5,196 |
| 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) | 202,142 | 203,819 | +1,677 | 102,256 | 106,750 | 1.23% | +4,494 |
| 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) | 320,036 | 353,082 | +33,046 | 48,665 | 52,941 | 0.61% | +4,276 |
| HCA HEALTHCARE INC(HCA) | 87,511 | 87,658 | +147 | 26,266 | 30,290 | 0.35% | +4,024 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 76,244 | 88,232 | +11,988 | 15,539 | 19,412 | 0.22% | +3,873 |
| 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) | 6,852 | 25,974 | +19,122 | 1,149 | 4,747 | 0.05% | +3,598 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 101,602 | +101,602 | 0 | 3,479 | 0.04% | +3,479 |
| AFLAC INC(AFL) | 374,142 | 374,261 | +119 | 38,701 | 41,614 | 0.48% | +2,913 |
| 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) | 224,718 | 232,079 | +7,361 | 13,991 | 16,622 | 0.19% | +2,631 |
| MCDONALDS CORP(MCD) | 178,049 | 173,603 | -4,446 | 51,615 | 54,229 | 0.62% | +2,614 |
| 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) | 334,224 | 334,657 | +433 | 19,037 | 21,060 | 0.24% | +2,023 |
| 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) | 25,009 | 40,640 | +15,631 | 5,245 | 7,112 | 0.08% | +1,867 |
| CROWN HLDGS INC(CCK) | 34,521 | 52,563 | +18,042 | 2,855 | 4,692 | 0.05% | +1,837 |
| INTEL CORP(INTC) | 738,418 | 730,898 | -7,520 | 14,805 | 16,599 | 0.19% | +1,793 |
| ALTRIA GROUP INC(MO) | 112,570 | 127,641 | +15,071 | 5,886 | 7,661 | 0.09% | +1,775 |
| WASTE CONNECTIONS INC(WCN) | 71,254 | 71,644 | +390 | 12,226 | 13,984 | 0.16% | +1,758 |
| ON SEMICONDUCTOR CORP(ON) | 37,876 | 100,753 | +62,877 | 2,388 | 4,100 | 0.05% | +1,712 |
| MASTERCARD INCORPORATED(MA) | 42,519 | 43,912 | +1,393 | 22,389 | 24,069 | 0.28% | +1,680 |
| 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) | 69,654 | 70,220 | +566 | 6,434 | 7,868 | 0.09% | +1,434 |
| VEEVA SYS INC(VEEV) | 36,890 | 39,362 | +2,472 | 7,756 | 9,117 | 0.10% | +1,361 |
| BERKLEY W R CORP | 107,040 | 107,060 | +20 | 6,264 | 7,618 | 0.09% | +1,354 |
| DRAFTKINGS INC NEW(DKNG) | 22,454 | 65,273 | +42,819 | 835 | 2,168 | 0.02% | +1,332 |
| PPL CORP(PPL) | 16,320 | 51,344 | +35,024 | 530 | 1,854 | 0.02% | +1,324 |
| MCKESSON CORP(MCK) | 5,941 | 6,893 | +952 | 3,386 | 4,639 | 0.05% | +1,253 |
| EVERGY INC(EVRG) | 55,341 | 67,245 | +11,904 | 3,406 | 4,637 | 0.05% | +1,230 |
| ALLIANT ENERGY CORP(LNT) | 293,998 | 289,215 | -4,783 | 17,387 | 18,611 | 0.21% | +1,224 |
| CNH INDL N V SHS | 27,009 | 124,035 | +97,026 | 306 | 1,523 | 0.02% | +1,217 |
| THE CIGNA GROUP(CI) | 19,780 | 20,140 | +360 | 5,462 | 6,626 | 0.08% | +1,164 |
| DOW INC(DOW) | 273,688 | 345,911 | +72,223 | 10,983 | 12,079 | 0.14% | +1,096 |
| MEDTRONIC PLC(MDT) | 100,800 | 101,408 | +608 | 8,052 | 9,112 | 0.10% | +1,061 |
| 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) | 39,241 | 37,365 | -1,876 | 7,197 | 8,131 | 0.09% | +933 |
| 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) | 10,493 | 15,767 | +5,274 | 1,375 | 2,242 | 0.03% | +867 |
| TRAVELERS COMPANIES INC(TRV) | 31,882 | 32,316 | +434 | 7,680 | 8,546 | 0.10% | +866 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 93,835 | 93,927 | +92 | 5,268 | 6,113 | 0.07% | +845 |
| MERCADOLIBRE INC(MELI) | 2,825 | 2,892 | +67 | 4,804 | 5,642 | 0.06% | +838 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 53,317 | 53,890 | +573 | 5,833 | 6,668 | 0.08% | +835 |
| CENCORA INC | 8,943 | 9,964 | +1,021 | 2,009 | 2,771 | 0.03% | +762 |
| CME GROUP INC(CME) | 23,545 | 23,473 | -72 | 5,468 | 6,227 | 0.07% | +759 |