Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,048,205 | +3,048,205 | 0 | 1,623,413 | 1.52% | +1,623,413 |
| 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) | 0 | 2,506,916 | +2,506,916 | 0 | 397,923 | 0.37% | +397,923 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 3,010,690 | +3,010,690 | 0 | 630,800 | 0.59% | +630,800 |
| ELI LILLY & CO COM(LLY) | 0 | 1,495,721 | +1,495,721 | 0 | 1,235,331 | 1.16% | +1,235,331 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 0 | 4,158,076 | +4,158,076 | 0 | 689,575 | 0.65% | +689,575 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 404,990 | +404,990 | 0 | 80,791 | 0.08% | +80,791 |
| EXXON MOBIL CORP COM | 0 | 7,644,156 | +7,644,156 | 0 | 909,119 | 0.85% | +909,119 |
| AT&T INC COM(T) | 0 | 12,949,497 | +12,949,497 | 0 | 366,212 | 0.34% | +366,212 |
| ABBOTT LAB COM | 0 | 3,146,922 | +3,146,922 | 0 | 417,441 | 0.39% | +417,441 |
| COCA COLA CO COM(KO) | 0 | 7,416,984 | +7,416,984 | 0 | 531,204 | 0.50% | +531,204 |
| CHEVRON CORP COM(CVX) | 0 | 2,983,853 | +2,983,853 | 0 | 499,169 | 0.47% | +499,169 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,875,001 | +1,875,001 | 0 | 375,281 | 0.35% | +375,281 |
| DOORDASH INC - A(DASH) | 513,648 | 753,255 | +239,607 | 86,164 | 137,672 | 0.13% | +51,508 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 1,117,560 | +1,117,560 | 0 | 316,281 | 0.30% | +316,281 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,023,449 | 4,186,489 | +163,040 | 304,293 | 353,340 | 0.33% | +49,046 |
| UBER TECHNOLOGIES(UBER) | 0 | 3,766,929 | +3,766,929 | 0 | 274,458 | 0.26% | +274,458 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 8,138,223 | +8,138,223 | 0 | 369,150 | 0.35% | +369,150 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,413,999 | +2,413,999 | 0 | 163,548 | 0.15% | +163,548 |
| AMGEN INC COM(AMGN) | 0 | 979,639 | +979,639 | 0 | 305,206 | 0.29% | +305,206 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 1,683,264 | +1,683,264 | 0 | 418,560 | 0.39% | +418,560 |
| WELLTOWER INC COM(WELL) | 0 | 1,300,721 | +1,300,721 | 0 | 199,283 | 0.19% | +199,283 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 451,031 | +451,031 | 0 | 218,669 | 0.20% | +218,669 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 459,659 | +459,659 | 0 | 158,693 | 0.15% | +158,693 |
| GILEAD SCIENCES INC(GILD) | 2,323,602 | 2,255,140 | -68,462 | 214,631 | 252,688 | 0.24% | +38,057 |
| RTX CORP(RTX) | 0 | 2,326,503 | +2,326,503 | 0 | 308,168 | 0.29% | +308,168 |
| MARSH & MCLENNAN CO'S INC COM(MRSH) | 0 | 989,962 | +989,962 | 0 | 241,580 | 0.23% | +241,580 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,796,444 | +2,796,444 | 0 | 282,105 | 0.26% | +282,105 |
| 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) | 0 | 866,034 | +866,034 | 0 | 403,260 | 0.38% | +403,260 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 125,725 | +125,725 | 0 | 180,111 | 0.17% | +180,111 |
| CIGNA GROUP(CI) | 0 | 585,923 | +585,923 | 0 | 192,769 | 0.18% | +192,769 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,076,333 | +1,076,333 | 0 | 234,210 | 0.22% | +234,210 |
| NETFLIX INC COM(NFLX) | 804,795 | 802,825 | -1,970 | 717,330 | 748,658 | 0.70% | +31,329 |
| T MOBILE US INC COM(TMUS) | 0 | 924,867 | +924,867 | 0 | 246,671 | 0.23% | +246,671 |
| ELEVANCE HEALTH INC(ELV) | 0 | 464,360 | +464,360 | 0 | 201,978 | 0.19% | +201,978 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,075,837 | +1,075,837 | 0 | 185,582 | 0.17% | +185,582 |
| CME GROUP INC COM(CME) | 0 | 704,549 | +704,549 | 0 | 186,910 | 0.17% | +186,910 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 227,961 | +227,961 | 0 | 42,711 | 0.04% | +42,711 |
| MCKESSON CORP(MCK) | 258,243 | 258,238 | -5 | 147,175 | 173,791 | 0.16% | +26,616 |
| MC DONALDS CORP COM(MCD) | 0 | 1,360,778 | +1,360,778 | 0 | 425,066 | 0.40% | +425,066 |
| 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) | 0 | 788,677 | +788,677 | 0 | 182,586 | 0.17% | +182,586 |
| AUTOZONE INC COM(AZO) | 0 | 36,876 | +36,876 | 0 | 140,600 | 0.13% | +140,600 |
| NEWMONT CORP(NEM) | 0 | 1,977,465 | +1,977,465 | 0 | 95,472 | 0.09% | +95,472 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,588,486 | +1,588,486 | 0 | 831,971 | 0.78% | +831,971 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 189,610 | 195,859 | +6,249 | 84,828 | 107,728 | 0.10% | +22,901 |
| KLA CORP(KLAC) | 0 | 265,543 | +265,543 | 0 | 180,516 | 0.17% | +180,516 |
| CENCORA INC | 0 | 404,350 | +404,350 | 0 | 112,446 | 0.11% | +112,446 |
| CHUBB LTD COM COM | 0 | 695,690 | +695,690 | 0 | 210,091 | 0.20% | +210,091 |
| EXELON CORP COM(EXC) | 0 | 2,051,186 | +2,051,186 | 0 | 94,519 | 0.09% | +94,519 |
| PAYCHEX INC COM(PAYX) | 0 | 717,783 | +717,783 | 0 | 110,739 | 0.10% | +110,739 |
| ENTEGRIS INC COM(ENTG) | 0 | 462,162 | +462,162 | 0 | 40,430 | 0.04% | +40,430 |
| 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 | 0 | 919,227 | +919,227 | 0 | 100,444 | 0.09% | +100,444 |
| 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) | 0 | 447,616 | +447,616 | 0 | 108,395 | 0.10% | +108,395 |
| 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) | 0 | 327,226 | +327,226 | 0 | 113,073 | 0.11% | +113,073 |
| ROPER TECHNOLOGIES(ROP) | 0 | 213,059 | +213,059 | 0 | 125,615 | 0.12% | +125,615 |
| ARCONIC CORP(HWM) | 0 | 753,808 | +753,808 | 0 | 97,791 | 0.09% | +97,791 |
| AON PLC(AON) | 0 | 377,368 | +377,368 | 0 | 150,604 | 0.14% | +150,604 |
| INTEL CORP COM(INTC) | 0 | 7,974,557 | +7,974,557 | 0 | 181,102 | 0.17% | +181,102 |
| HESS CORP COM STK | 0 | 558,539 | +558,539 | 0 | 89,215 | 0.08% | +89,215 |
| INTL PAPER CO COM(IP) | 0 | 944,205 | +944,205 | 0 | 50,373 | 0.05% | +50,373 |
| PROCTER & GAMBLE COM NPV(PG) | 0 | 4,071,230 | +4,071,230 | 0 | 693,819 | 0.65% | +693,819 |
| ALBERTSONS COS INC - CLASS A | 0 | 1,193,031 | +1,193,031 | 0 | 26,235 | 0.02% | +26,235 |
| CARDINAL HLTH INC(CAH) | 0 | 661,367 | +661,367 | 0 | 91,116 | 0.09% | +91,116 |
| CONS EDISON INC COM(ED) | 0 | 751,355 | +751,355 | 0 | 83,092 | 0.08% | +83,092 |
| DEERE & CO COM(DE) | 0 | 486,850 | +486,850 | 0 | 228,503 | 0.21% | +228,503 |
| 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) | 0 | 581,547 | +581,547 | 0 | 91,512 | 0.09% | +91,512 |
| CINTAS CORP COM(CTAS) | 0 | 728,809 | +728,809 | 0 | 149,792 | 0.14% | +149,792 |
| AUTOMATIC DATA PROCESSING INC COM | 843,398 | 860,695 | +17,297 | 246,888 | 262,968 | 0.25% | +16,080 |
| CROWN CASTLE INC(CCI) | 0 | 934,887 | +934,887 | 0 | 97,443 | 0.09% | +97,443 |
| PROLOGIS INC COM(PLD) | 0 | 1,849,876 | +1,849,876 | 0 | 206,798 | 0.19% | +206,798 |
| VERISIGN INC COM | 0 | 260,119 | +260,119 | 0 | 66,036 | 0.06% | +66,036 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 101,857 | +101,857 | 0 | 140,898 | 0.13% | +140,898 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 255,665 | +255,665 | 0 | 130,903 | 0.12% | +130,903 |
| 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) | 0 | 3,553,166 | +3,553,166 | 0 | 85,205 | 0.08% | +85,205 |
| 3M CO COM(MMM) | 0 | 1,142,896 | +1,142,896 | 0 | 167,846 | 0.16% | +167,846 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 42,642 | +42,642 | 0 | 56,500 | 0.05% | +56,500 |
| SCHLUMBERGER LTD COM COM(SLB) | 0 | 2,505,410 | +2,505,410 | 0 | 104,726 | 0.10% | +104,726 |
| TARGA RES CORP COM(TRGP) | 464,370 | 481,301 | +16,931 | 82,890 | 96,486 | 0.09% | +13,596 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,356,047 | +2,356,047 | 0 | 80,624 | 0.08% | +80,624 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 2,606,641 | +2,606,641 | 0 | 176,860 | 0.17% | +176,860 |
| SANDISK CORP(SNDK) | 0 | 271,614 | +271,614 | 0 | 12,931 | 0.01% | +12,931 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 602,698 | +602,698 | 0 | 74,572 | 0.07% | +74,572 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 201,401 | +201,401 | 0 | 23,004 | 0.02% | +23,004 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 642,778 | +642,778 | 0 | 70,050 | 0.07% | +70,050 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,720,583 | +2,720,583 | 0 | 163,289 | 0.15% | +163,289 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,401,607 | +2,401,607 | 0 | 215,808 | 0.20% | +215,808 |
| TRAVELERS COS INC COM STK(TRV) | 0 | 440,167 | +440,167 | 0 | 116,406 | 0.11% | +116,406 |
| ENTERGY CORP NEW COM(ETR) | 0 | 798,615 | +798,615 | 0 | 68,273 | 0.06% | +68,273 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 408,105 | +408,105 | 0 | 60,204 | 0.06% | +60,204 |
| SOUTHERN CO COM STK(SO) | 0 | 1,965,098 | +1,965,098 | 0 | 180,691 | 0.17% | +180,691 |
| BERKLEY W R CORP COM | 0 | 653,336 | +653,336 | 0 | 46,495 | 0.04% | +46,495 |