Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,033,904 | 3,048,205 | +14,301 | 1,375,208 | 1,623,413 | 1.52% | +248,205 |
| VISA INC COM CL A STK(V) | 3,308,967 | 3,445,244 | +136,277 | 1,045,766 | 1,207,420 | 1.13% | +161,654 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 2,545,498 | 2,506,916 | -38,582 | 306,351 | 397,923 | 0.37% | +91,572 |
| ABBVIE INC COM USD0.01(ABBV) | 3,037,066 | 3,010,690 | -26,376 | 539,687 | 630,800 | 0.59% | +91,113 |
| ELI LILLY & CO COM(LLY) | 1,488,789 | 1,495,721 | +6,932 | 1,149,345 | 1,235,331 | 1.16% | +85,986 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 4,214,532 | 4,158,076 | -56,456 | 609,506 | 689,575 | 0.65% | +80,070 |
| ISHARES TR RUSSELL 2000 ETF | 42,182 | 404,990 | +362,808 | 9,321 | 80,791 | 0.08% | +71,471 |
| EXXON MOBIL CORP COM | 7,815,655 | 7,644,156 | -171,499 | 840,730 | 909,119 | 0.85% | +68,389 |
| AT&T INC COM(T) | 13,505,572 | 12,949,497 | -556,075 | 307,522 | 366,212 | 0.34% | +58,690 |
| ABBOTT LAB COM | 3,181,319 | 3,146,922 | -34,397 | 359,840 | 417,441 | 0.39% | +57,600 |
| COCA COLA CO COM(KO) | 7,610,604 | 7,416,984 | -193,620 | 473,836 | 531,204 | 0.50% | +57,368 |
| CHEVRON CORP COM(CVX) | 3,061,475 | 2,983,853 | -77,622 | 443,424 | 499,169 | 0.47% | +55,745 |
| GENERAL ELECTRIC CO(GE) | 1,921,289 | 1,875,001 | -46,288 | 320,452 | 375,281 | 0.35% | +54,830 |
| DOORDASH INC - A(DASH) | 513,648 | 753,255 | +239,607 | 86,164 | 137,672 | 0.13% | +51,508 |
| PROGRESSIVE CORP OH COM(PGR) | 1,109,337 | 1,117,560 | +8,223 | 265,808 | 316,281 | 0.30% | +50,472 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,023,449 | 4,186,489 | +163,040 | 304,293 | 353,340 | 0.33% | +49,046 |
| UBER TECHNOLOGIES(UBER) | 3,774,577 | 3,766,929 | -7,648 | 227,682 | 274,458 | 0.26% | +46,776 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,090,790 | 8,138,223 | +47,433 | 323,551 | 369,150 | 0.35% | +45,599 |
| CVS HEALTH CORP COM(CVS) | 2,652,428 | 2,413,999 | -238,429 | 119,067 | 163,548 | 0.15% | +44,481 |
| AMGEN INC COM(AMGN) | 1,002,822 | 979,639 | -23,183 | 261,375 | 305,206 | 0.29% | +43,831 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,709,842 | 1,683,264 | -26,578 | 375,874 | 418,560 | 0.39% | +42,686 |
| WELLTOWER INC COM(WELL) | 1,247,395 | 1,300,721 | +53,326 | 157,209 | 199,283 | 0.19% | +42,074 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 442,361 | 451,031 | +8,670 | 178,139 | 218,669 | 0.20% | +40,530 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 421,095 | 459,659 | +38,564 | 119,528 | 158,693 | 0.15% | +39,165 |
| GILEAD SCIENCES INC(GILD) | 2,323,602 | 2,255,140 | -68,462 | 214,631 | 252,688 | 0.24% | +38,057 |
| RTX CORP(RTX) | 2,336,438 | 2,326,503 | -9,935 | 270,373 | 308,168 | 0.29% | +37,796 |
| MARSH & MCLENNAN CO'S INC COM(MRSH) | 961,373 | 989,962 | +28,589 | 204,205 | 241,580 | 0.23% | +37,375 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,741,438 | 2,796,444 | +55,006 | 244,865 | 282,105 | 0.26% | +37,240 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 2,773,578 | 3,083,586 | +310,008 | 205,272 | 241,383 | 0.23% | +36,111 |
| BLOCK INC(XYZ) | 0 | 660,293 | +660,293 | 0 | 35,874 | 0.03% | +35,874 |
| LINDE PLC(LIN) | 877,767 | 866,034 | -11,733 | 367,495 | 403,260 | 0.38% | +35,765 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 123,834 | 125,725 | +1,891 | 146,842 | 180,111 | 0.17% | +33,269 |
| CIGNA GROUP(CI) | 581,500 | 585,923 | +4,423 | 160,575 | 192,769 | 0.18% | +32,193 |
| AMERICAN TOWER CORP(AMT) | 1,103,689 | 1,076,333 | -27,356 | 202,427 | 234,210 | 0.22% | +31,782 |
| NETFLIX INC COM(NFLX) | 804,795 | 802,825 | -1,970 | 717,330 | 748,658 | 0.70% | +31,329 |
| T MOBILE US INC COM(TMUS) | 975,746 | 924,867 | -50,879 | 215,376 | 246,671 | 0.23% | +31,295 |
| ELEVANCE HEALTH INC(ELV) | 467,037 | 464,360 | -2,677 | 172,290 | 201,978 | 0.19% | +29,688 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,051,479 | 1,075,837 | +24,358 | 156,681 | 185,582 | 0.17% | +28,901 |
| CME GROUP INC COM(CME) | 681,632 | 704,549 | +22,917 | 158,295 | 186,910 | 0.17% | +28,614 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 91,820 | 227,961 | +136,141 | 15,479 | 42,711 | 0.04% | +27,232 |
| MCKESSON CORP(MCK) | 258,243 | 258,238 | -5 | 147,175 | 173,791 | 0.16% | +26,616 |
| MC DONALDS CORP COM(MCD) | 1,375,046 | 1,360,778 | -14,268 | 398,612 | 425,066 | 0.40% | +26,454 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 884,288 | 883,977 | -311 | 810,246 | 836,048 | 0.78% | +25,801 |
| WASTE MGMT INC DEL COM STK(WM) | 779,484 | 788,677 | +9,193 | 157,292 | 182,586 | 0.17% | +25,295 |
| AUTOZONE INC COM(AZO) | 36,284 | 36,876 | +592 | 116,181 | 140,600 | 0.13% | +24,419 |
| NEWMONT CORP(NEM) | 1,930,594 | 1,977,465 | +46,871 | 71,857 | 95,472 | 0.09% | +23,615 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,599,171 | 1,588,486 | -10,685 | 808,958 | 831,971 | 0.78% | +23,013 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 189,610 | 195,859 | +6,249 | 84,828 | 107,728 | 0.10% | +22,901 |
| KLA CORP(KLAC) | 251,033 | 265,543 | +14,510 | 158,181 | 180,516 | 0.17% | +22,335 |
| CENCORA INC | 401,068 | 404,350 | +3,282 | 90,112 | 112,446 | 0.11% | +22,334 |
| CHUBB LTD COM COM | 683,933 | 695,690 | +11,757 | 188,971 | 210,091 | 0.20% | +21,121 |
| EXELON CORP COM(EXC) | 1,962,141 | 2,051,186 | +89,045 | 73,855 | 94,519 | 0.09% | +20,664 |
| PAYCHEX INC COM(PAYX) | 644,877 | 717,783 | +72,906 | 90,425 | 110,739 | 0.10% | +20,315 |
| ENTEGRIS INC COM(ENTG) | 205,452 | 462,162 | +256,710 | 20,352 | 40,430 | 0.04% | +20,078 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 198,047 | 268,406 | +70,359 | 57,358 | 77,373 | 0.07% | +20,015 |
| AMER ELEC PWR CO INC COM | 872,719 | 919,227 | +46,508 | 80,491 | 100,444 | 0.09% | +19,953 |
| FISERV INC COM(FISV) | 1,067,625 | 1,083,343 | +15,718 | 219,311 | 239,234 | 0.22% | +19,923 |
| REPUBLIC SVCS INC COM(RSG) | 440,583 | 447,616 | +7,033 | 88,636 | 108,395 | 0.10% | +19,758 |
| MASTERCARD INC CL A(MA) | 1,614,827 | 1,585,662 | -29,165 | 850,319 | 869,133 | 0.81% | +18,814 |
| HCA HOLDINGS INC COM(HCA) | 314,084 | 327,226 | +13,142 | 94,272 | 113,073 | 0.11% | +18,801 |
| ROPER TECHNOLOGIES(ROP) | 205,804 | 213,059 | +7,255 | 106,987 | 125,615 | 0.12% | +18,628 |
| ARCONIC CORP(HWM) | 724,066 | 753,808 | +29,742 | 79,191 | 97,791 | 0.09% | +18,600 |
| AON PLC(AON) | 368,790 | 377,368 | +8,578 | 132,455 | 150,604 | 0.14% | +18,149 |
| INTEL CORP COM(INTC) | 8,135,173 | 7,974,557 | -160,616 | 163,110 | 181,102 | 0.17% | +17,992 |
| HESS CORP COM STK | 535,692 | 558,539 | +22,847 | 71,252 | 89,215 | 0.08% | +17,963 |
| INTL PAPER CO COM(IP) | 602,773 | 944,205 | +341,432 | 32,441 | 50,373 | 0.05% | +17,932 |
| PROCTER & GAMBLE COM NPV(PG) | 4,033,293 | 4,071,230 | +37,937 | 676,181 | 693,819 | 0.65% | +17,637 |
| ALBERTSONS COS INC - CLASS A | 464,963 | 1,193,031 | +728,068 | 9,132 | 26,235 | 0.02% | +17,103 |
| CARDINAL HLTH INC(CAH) | 626,055 | 661,367 | +35,312 | 74,043 | 91,116 | 0.09% | +17,073 |
| CONS EDISON INC COM(ED) | 740,266 | 751,355 | +11,089 | 66,054 | 83,092 | 0.08% | +17,038 |
| DEERE & CO COM(DE) | 499,749 | 486,850 | -12,899 | 211,744 | 228,503 | 0.21% | +16,759 |
| WILLIAMS CO INC COM(WMB) | 2,377,708 | 2,431,655 | +53,947 | 128,681 | 145,316 | 0.14% | +16,634 |
| JBT MAREL CORP(JBTM) | 0 | 135,627 | +135,627 | 0 | 16,574 | 0.02% | +16,574 |
| YUM BRANDS INC COM(YUM) | 559,718 | 581,547 | +21,829 | 75,092 | 91,512 | 0.09% | +16,420 |
| CINTAS CORP COM(CTAS) | 731,342 | 728,809 | -2,533 | 133,616 | 149,792 | 0.14% | +16,176 |
| AUTOMATIC DATA PROCESSING INC COM | 843,398 | 860,695 | +17,297 | 246,888 | 262,968 | 0.25% | +16,080 |
| CROWN CASTLE INC(CCI) | 900,493 | 934,887 | +34,394 | 81,729 | 97,443 | 0.09% | +15,715 |
| PROLOGIS INC COM(PLD) | 1,810,037 | 1,849,876 | +39,839 | 191,321 | 206,798 | 0.19% | +15,477 |
| VERISIGN INC COM | 245,727 | 260,119 | +14,392 | 50,856 | 66,036 | 0.06% | +15,181 |
| TRANSDIGM GROUP INC COM(TDG) | 99,318 | 101,857 | +2,539 | 125,864 | 140,898 | 0.13% | +15,034 |
| NORTHROP GRUMMAN CORP COM(NOC) | 247,656 | 255,665 | +8,009 | 116,222 | 130,903 | 0.12% | +14,681 |
| JPMORGAN CHASE & CO COM(JPM) | 5,172,257 | 5,113,805 | -58,452 | 1,239,842 | 1,254,416 | 1.17% | +14,575 |
| KENVUE INC(KVUE) | 3,337,978 | 3,553,166 | +215,188 | 71,266 | 85,205 | 0.08% | +13,939 |
| 3M CO COM(MMM) | 1,193,686 | 1,142,896 | -50,790 | 154,093 | 167,846 | 0.16% | +13,753 |
| TEXAS PACIFIC LAND CORP(TPL) | 38,673 | 42,642 | +3,969 | 42,771 | 56,500 | 0.05% | +13,729 |
| SCHLUMBERGER LTD COM COM(SLB) | 2,373,722 | 2,505,410 | +131,688 | 91,008 | 104,726 | 0.10% | +13,718 |
| TARGA RES CORP COM(TRGP) | 464,370 | 481,301 | +16,931 | 82,890 | 96,486 | 0.09% | +13,596 |
| KEURIG DR PEPPER INC(KDP) | 2,098,778 | 2,356,047 | +257,269 | 67,413 | 80,624 | 0.08% | +13,211 |
| MONDELEZ INTL INC COM(MDLZ) | 2,742,126 | 2,606,641 | -135,485 | 163,787 | 176,860 | 0.17% | +13,073 |
| SANDISK CORP(SNDK) | 0 | 271,614 | +271,614 | 0 | 12,931 | 0.01% | +12,931 |
| HARTFORD INSURANCE GROUP INC(HIG) | 563,756 | 602,698 | +38,942 | 61,675 | 74,572 | 0.07% | +12,897 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 200,836 | 201,401 | +565 | 10,120 | 23,004 | 0.02% | +12,884 |
| WEC ENERGY GROUP INC COM(WEC) | 608,252 | 642,778 | +34,526 | 57,200 | 70,050 | 0.07% | +12,850 |
| ALTRIA GROUP INC COM(MO) | 2,878,832 | 2,720,583 | -158,249 | 150,534 | 163,289 | 0.15% | +12,755 |
| MEDTRONIC PLC SHS(MDT) | 2,542,938 | 2,401,607 | -141,331 | 203,130 | 215,808 | 0.20% | +12,679 |
| TRAVELERS COS INC COM STK(TRV) | 431,073 | 440,167 | +9,094 | 103,841 | 116,406 | 0.11% | +12,565 |
| ENTERGY CORP NEW COM(ETR) | 735,142 | 798,615 | +63,473 | 55,738 | 68,273 | 0.06% | +12,535 |
| AMERICAN WTR WKS CO INC NEW COM | 383,703 | 408,105 | +24,402 | 47,767 | 60,204 | 0.06% | +12,436 |
| SOUTHERN CO COM STK(SO) | 2,045,207 | 1,965,098 | -80,109 | 168,361 | 180,691 | 0.17% | +12,329 |
| BERKLEY W R CORP COM | 584,951 | 653,336 | +68,385 | 34,234 | 46,495 | 0.04% | +12,261 |