Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 85,155 | +85,155 | 0 | 5,764 | 1.39% | +5,764 |
| ABBVIE INC(ABBV) | 25,926 | 44,037 | +18,111 | 4,607 | 9,227 | 2.22% | +4,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,100 | 75,078 | +66,978 | 458 | 4,579 | 1.10% | +4,121 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,148 | +27,148 | 0 | 3,590 | 0.87% | +3,590 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 225,901 | +225,901 | 0 | 3,337 | 0.80% | +3,337 |
| BANK NEW YORK MELLON CORP | 5,001 | 30,051 | +25,050 | 384 | 2,520 | 0.61% | +2,136 |
| BERKSHIRE HATHAWAY INC DEL | 21,893 | 21,893 | 0 | 9,924 | 11,660 | 2.81% | +1,736 |
| SOUTHERN CO(SO) | 4,028 | 21,894 | +17,866 | 332 | 2,013 | 0.49% | +1,682 |
| BANK AMERICA CORP | 47,574 | 84,898 | +37,324 | 2,091 | 3,543 | 0.85% | +1,452 |
| NORTHERN TR CORP(NTRS) | 1,970 | 11,680 | +9,710 | 202 | 1,152 | 0.28% | +950 |
| FISERV INC(FISV) | 47,302 | 48,181 | +879 | 9,717 | 10,640 | 2.56% | +923 |
| HOWMET AEROSPACE INC(HWM) | 36,956 | 38,211 | +1,255 | 4,042 | 4,957 | 1.19% | +915 |
| BANCO SANTANDER S.A.(SAN) | 0 | 134,965 | +134,965 | 0 | 904 | 0.22% | +904 |
| EXELIXIS INC(EXEL) | 54,294 | 71,694 | +17,400 | 1,808 | 2,647 | 0.64% | +839 |
| MERCADOLIBRE INC(MELI) | 3,356 | 3,291 | -65 | 5,707 | 6,420 | 1.55% | +714 |
| EXXON MOBIL CORP | 54,976 | 54,976 | 0 | 5,914 | 6,538 | 1.58% | +625 |
| MASTERCARD INCORPORATED(MA) | 22,494 | 22,627 | +133 | 11,845 | 12,402 | 2.99% | +558 |
| COSTCO WHSL CORP NEW(COST) | 0 | 589 | +589 | 0 | 557 | 0.13% | +557 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 68,550 | +68,550 | 0 | 521 | 0.13% | +521 |
| THE CIGNA GROUP(CI) | 9,045 | 9,043 | -2 | 2,498 | 2,975 | 0.72% | +477 |
| ABBOTT LABS | 19,780 | 19,780 | 0 | 2,237 | 2,624 | 0.63% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 29,625 | 30,232 | +607 | 7,101 | 7,416 | 1.79% | +315 |
| CHEVRON CORP NEW(CVX) | 14,531 | 14,346 | -185 | 2,105 | 2,400 | 0.58% | +295 |
| FASTENAL CO(FAST) | 47,858 | 47,858 | 0 | 3,441 | 3,711 | 0.89% | +270 |
| SCHWAB STRATEGIC TR | 0 | 9,636 | +9,636 | 0 | 266 | 0.06% | +266 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,401 | 16,401 | 0 | 784 | 1,047 | 0.25% | +262 |
| SCHWAB STRATEGIC TR | 10,090 | 21,694 | +11,604 | 187 | 429 | 0.10% | +242 |
| NOVARTIS AG(NVS) | 17,814 | 17,704 | -110 | 1,733 | 1,974 | 0.48% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,376 | 6,596 | +220 | 1,402 | 1,640 | 0.40% | +239 |
| ING GROEP N.V.(ING) | 60,697 | 60,613 | -84 | 951 | 1,187 | 0.29% | +236 |
| ECOLAB INC(ECL) | 0 | 887 | +887 | 0 | 225 | 0.05% | +225 |
| WEC ENERGY GROUP INC(WEC) | 13,796 | 13,836 | +40 | 1,297 | 1,508 | 0.36% | +210 |
| CISCO SYS INC(CSCO) | 0 | 3,300 | +3,300 | 0 | 204 | 0.05% | +204 |
| NOMURA HLDGS INC(NMR) | 106,856 | 129,068 | +22,212 | 619 | 794 | 0.19% | +175 |
| KIMBERLY-CLARK CORP(KMB) | 15,553 | 15,553 | 0 | 2,038 | 2,212 | 0.53% | +174 |
| RELX PLC(RELX) | 4,500 | 7,458 | +2,958 | 204 | 376 | 0.09% | +172 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 998 | 1,167 | 0.28% | +169 |
| SPROUTS FMRS MKT INC(SFM) | 6,419 | 6,449 | +30 | 816 | 984 | 0.24% | +169 |
| 3M CO(MMM) | 9,210 | 9,210 | 0 | 1,189 | 1,353 | 0.33% | +164 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 1,833 | 1,976 | 0.48% | +143 |
| HDFC BANK LTD(HDB) | 92,405 | 90,927 | -1,478 | 5,901 | 6,041 | 1.46% | +140 |
| LINDE PLC(LIN) | 2,993 | 2,989 | -4 | 1,253 | 1,392 | 0.34% | +139 |
| GE AEROSPACE(GE) | 4,742 | 4,642 | -100 | 791 | 929 | 0.22% | +138 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 137,903 | 107,767 | -30,136 | 1,340 | 1,468 | 0.35% | +127 |
| COCA COLA CO(KO) | 12,482 | 12,482 | 0 | 777 | 894 | 0.22% | +117 |
| EQT CORP(EQT) | 14,268 | 14,250 | -18 | 658 | 761 | 0.18% | +103 |
| YUM BRANDS INC(YUM) | 4,423 | 4,423 | 0 | 593 | 696 | 0.17% | +103 |
| ASTRAZENECA PLC(AZN) | 11,308 | 11,294 | -14 | 741 | 830 | 0.20% | +89 |
| VISA INC(V) | 3,552 | 3,447 | -105 | 1,123 | 1,208 | 0.29% | +86 |
| PROCTER AND GAMBLE CO(PG) | 27,461 | 27,461 | 0 | 4,604 | 4,680 | 1.13% | +76 |
| CINTAS CORP(CTAS) | 4,516 | 4,366 | -150 | 825 | 897 | 0.22% | +72 |
| EXELON CORP(EXC) | 8,500 | 8,500 | 0 | 320 | 392 | 0.09% | +72 |
| CHURCH & DWIGHT CO INC(CHD) | 14,330 | 14,270 | -60 | 1,500 | 1,571 | 0.38% | +70 |
| AT&T INC(T) | 12,750 | 12,750 | 0 | 290 | 361 | 0.09% | +70 |
| JOHNSON & JOHNSON(JNJ) | 3,248 | 3,248 | 0 | 470 | 539 | 0.13% | +69 |
| STARBUCKS CORP(SBUX) | 9,822 | 9,822 | 0 | 896 | 963 | 0.23% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 3,581 | 3,581 | 0 | 386 | 437 | 0.11% | +51 |
| UNILEVER PLC(UL) | 17,993 | 17,971 | -22 | 1,020 | 1,070 | 0.26% | +50 |
| TOTALENERGIES SE(TTE) | 4,200 | 4,200 | 0 | 229 | 272 | 0.07% | +43 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 1,017 | 1,059 | 0.26% | +42 |
| NETFLIX INC(NFLX) | 875 | 875 | 0 | 780 | 816 | 0.20% | +36 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 323 | 357 | 0.09% | +34 |
| ALLIANT ENERGY CORP(LNT) | 5,924 | 5,924 | 0 | 350 | 381 | 0.09% | +31 |
| COPA HOLDINGS SA(CPA) | 6,932 | 6,922 | -10 | 609 | 640 | 0.15% | +31 |
| ISHARES TR | 9,665 | 9,665 | 0 | 1,269 | 1,298 | 0.31% | +29 |
| S&P GLOBAL INC(SPGI) | 524 | 570 | +46 | 261 | 290 | 0.07% | +29 |
| CONOCOPHILLIPS(COP) | 4,720 | 4,720 | 0 | 468 | 496 | 0.12% | +28 |
| DEERE & CO(DE) | 560 | 560 | 0 | 237 | 263 | 0.06% | +26 |
| PHILLIPS 66(PSX) | 2,360 | 2,360 | 0 | 269 | 291 | 0.07% | +23 |
| SMUCKER J M CO(SJM) | 2,320 | 2,320 | 0 | 255 | 275 | 0.07% | +19 |
| MCDONALDS CORP(MCD) | 1,678 | 1,613 | -65 | 486 | 504 | 0.12% | +17 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 618 | 632 | 0.15% | +14 |
| METLIFE INC(MET) | 3,126 | 3,356 | +230 | 256 | 269 | 0.06% | +13 |
| JOHNSON CTLS INTL PLC SHS | 12,448 | 12,432 | -16 | 983 | 996 | 0.24% | +13 |
| INTUIT(INTU) | 447 | 479 | +32 | 281 | 294 | 0.07% | +13 |
| CYBERARK SOFTWARE LTD | 2,555 | 2,549 | -6 | 851 | 862 | 0.21% | +10 |
| CINCINNATI FINL CORP(CINF) | 2,300 | 2,300 | 0 | 331 | 340 | 0.08% | +9 |
| FORTINET INC(FTNT) | 2,270 | 2,270 | 0 | 214 | 219 | 0.05% | +4 |
| IDEXX LABS INC(IDXX) | 506 | 506 | 0 | 209 | 212 | 0.05% | +3 |
| ZOETIS INC(ZTS) | 4,243 | 4,215 | -28 | 691 | 694 | 0.17% | +3 |
| TJX COS INC NEW(TJX) | 1,830 | 1,830 | 0 | 221 | 223 | 0.05% | +2 |
| MANPOWERGROUP INC WIS(MAN) | 8,832 | 8,832 | 0 | 510 | 511 | 0.12% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 16,620 | 16,620 | 0 | 633 | 629 | 0.15% | -4 |
| ISHARES TR | 745 | 767 | +22 | 439 | 431 | 0.10% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 582 | 590 | +8 | 341 | 330 | 0.08% | -11 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 577 | 565 | 0.14% | -12 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,296 | 7,164 | -132 | 1,368 | 1,355 | 0.33% | -13 |
| WALMART INC(WMT) | 3,965 | 3,890 | -75 | 358 | 342 | 0.08% | -17 |
| OMNICOM GROUP INC(OMC) | 7,400 | 7,400 | 0 | 637 | 614 | 0.15% | -23 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 563 | 539 | 0.13% | -23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,343 | 11,329 | -14 | 821 | 795 | 0.19% | -25 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,529 | 3,503 | 0.84% | -26 |
| US BANCORP DEL(USB) | 4,861 | 4,861 | 0 | 233 | 205 | 0.05% | -27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,847 | 68,499 | -8,348 | 5,812 | 5,781 | 1.39% | -31 |
| ISHARES TR | 766 | 762 | -4 | 308 | 275 | 0.07% | -32 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,134 | 6,134 | 0 | 495 | 458 | 0.11% | -37 |
| DOW INC(DOW) | 7,562 | 7,562 | 0 | 303 | 264 | 0.06% | -39 |
| FERRARI N V COM | 16,805 | 16,587 | -218 | 7,139 | 7,097 | 1.71% | -42 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,535 | 2,577 | +42 | 1,172 | 1,128 | 0.27% | -44 |
| GENERAL MLS INC(GIS) | 11,000 | 11,000 | 0 | 701 | 658 | 0.16% | -44 |