Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 732,640 | 852,250 | +119,610 | 332,091 | 453,891 | 1.10% | +121,800 |
| META PLATFORMS INC(META) | 1,305,823 | 1,513,609 | +207,786 | 764,572 | 872,384 | 2.10% | +107,811 |
| VISA INC(V) | 1,816,863 | 1,932,501 | +115,638 | 574,201 | 677,264 | 1.63% | +103,063 |
| ELI LILLY & CO(LLY) | 494,111 | 572,855 | +78,744 | 381,454 | 473,127 | 1.14% | +91,673 |
| ABBVIE INC(ABBV) | 953,889 | 1,224,052 | +270,163 | 169,506 | 256,463 | 0.62% | +86,957 |
| PROCTER AND GAMBLE CO(PG) | 1,873,025 | 2,317,511 | +444,486 | 314,013 | 394,950 | 0.95% | +80,938 |
| EXXON MOBIL CORP | 2,425,976 | 2,812,760 | +386,784 | 260,962 | 334,522 | 0.81% | +73,559 |
| JPMORGAN CHASE & CO.(JPM) | 1,851,809 | 2,105,716 | +253,907 | 443,897 | 516,532 | 1.25% | +72,635 |
| JOHNSON & JOHNSON(JNJ) | 1,450,939 | 1,682,764 | +231,825 | 209,835 | 279,070 | 0.67% | +69,235 |
| UNITEDHEALTH GROUP INC(UNH) | 892,380 | 978,872 | +86,492 | 451,419 | 512,684 | 1.24% | +61,265 |
| MASTERCARD INCORPORATED(MA) | 588,872 | 672,812 | +83,940 | 310,082 | 368,782 | 0.89% | +58,699 |
| APPLE INC(AAPL) | 9,313,623 | 10,763,560 | +1,449,937 | 2,332,317 | 2,390,910 | 5.77% | +58,592 |
| COCA COLA CO(KO) | 2,950,753 | 3,359,927 | +409,174 | 183,714 | 240,638 | 0.58% | +56,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 736,970 | 1,324,971 | +588,001 | 55,737 | 111,828 | 0.27% | +56,091 |
| LINDE PLC(LIN) | 555,974 | 613,229 | +57,255 | 232,770 | 285,544 | 0.69% | +52,774 |
| NISOURCE INC(NI) | 7,474 | 1,230,455 | +1,222,981 | 275 | 49,329 | 0.12% | +49,054 |
| WALMART INC(WMT) | 2,661,007 | 3,294,216 | +633,209 | 240,422 | 289,199 | 0.70% | +48,777 |
| NETFLIX INC(NFLX) | 258,554 | 298,748 | +40,194 | 230,454 | 278,591 | 0.67% | +48,137 |
| CHEVRON CORP NEW(CVX) | 1,046,475 | 1,190,409 | +143,934 | 151,571 | 199,144 | 0.48% | +47,572 |
| COSTCO WHSL CORP NEW(COST) | 309,417 | 349,218 | +39,801 | 283,510 | 330,283 | 0.80% | +46,774 |
| ABBOTT LABS | 1,262,331 | 1,424,076 | +161,745 | 142,782 | 188,904 | 0.46% | +46,121 |
| AT&T INC(T) | 4,323,974 | 5,020,562 | +696,588 | 98,457 | 141,981 | 0.34% | +43,525 |
| GE AEROSPACE(GE) | 653,654 | 758,879 | +105,225 | 109,023 | 151,890 | 0.37% | +42,867 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,004,622 | 1,048,515 | +43,893 | 213,392 | 255,869 | 0.62% | +42,477 |
| WASTE MGMT INC DEL(WM) | 497,559 | 613,309 | +115,750 | 100,402 | 141,987 | 0.34% | +41,585 |
| ACCENTURE PLC IRELAND SHS CLASS A | 630,036 | 841,983 | +211,947 | 221,640 | 262,732 | 0.63% | +41,092 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 636,708 | +636,708 | 0 | 38,756 | 0.09% | +38,756 |
| INTERNATIONAL BUSINESS MAC(IBM) | 554,867 | 645,910 | +91,043 | 121,976 | 160,612 | 0.39% | +38,636 |
| ELEVANCE HEALTH INC(ELV) | 491,310 | 504,299 | +12,989 | 181,244 | 219,350 | 0.53% | +38,106 |
| AMERICAN TOWER CORP NEW(AMT) | 388,487 | 501,154 | +112,667 | 71,252 | 109,051 | 0.26% | +37,799 |
| WHEATON PRECIOUS METALS CO(WPM) | 281,097 | 670,053 | +388,956 | 15,790 | 52,038 | 0.13% | +36,248 |
| GILEAD SCIENCES INC(GILD) | 1,094,547 | 1,200,759 | +106,212 | 101,103 | 134,545 | 0.32% | +33,442 |
| T-MOBILE US INC(TMUS) | 423,824 | 473,596 | +49,772 | 93,551 | 126,313 | 0.30% | +32,762 |
| AMGEN INC(AMGN) | 323,724 | 375,614 | +51,890 | 84,375 | 117,023 | 0.28% | +32,647 |
| ALLSTATE CORP(ALL) | 30,112 | 184,887 | +154,775 | 5,805 | 38,285 | 0.09% | +32,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,536,917 | 2,947,465 | +410,548 | 101,451 | 133,697 | 0.32% | +32,246 |
| DOMINION ENERGY INC(D) | 13,768 | 586,698 | +572,930 | 742 | 32,896 | 0.08% | +32,155 |
| MCDONALDS CORP(MCD) | 432,406 | 502,360 | +69,954 | 125,350 | 156,922 | 0.38% | +31,572 |
| PROGRESSIVE CORP(PGR) | 352,849 | 409,353 | +56,504 | 84,546 | 115,851 | 0.28% | +31,305 |
| RTX CORPORATION(RTX) | 802,956 | 932,158 | +129,202 | 92,918 | 123,474 | 0.30% | +30,556 |
| CISCO SYS INC(CSCO) | 2,407,353 | 2,794,468 | +387,115 | 142,515 | 172,447 | 0.42% | +29,931 |
| GALLAGHER ARTHUR J & CO(AJG) | 391,216 | 404,061 | +12,845 | 111,047 | 139,498 | 0.34% | +28,451 |
| UBER TECHNOLOGIES INC(UBER) | 1,144,080 | 1,329,736 | +185,656 | 69,011 | 96,885 | 0.23% | +27,874 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 155,490 | 180,690 | +25,200 | 62,616 | 87,602 | 0.21% | +24,986 |
| QIAGEN NV(QGEN) | 0 | 627,727 | +627,727 | 0 | 24,723 | 0.06% | +24,723 |
| CVS HEALTH CORP(CVS) | 681,209 | 791,555 | +110,346 | 30,579 | 53,628 | 0.13% | +23,048 |
| AUTOMATIC DATA PROCESSING | 962,810 | 997,311 | +34,501 | 281,843 | 304,708 | 0.74% | +22,865 |
| CENCORA INC | 221,080 | 258,628 | +37,548 | 49,672 | 71,922 | 0.17% | +22,250 |
| DEUTSCHE BANK A G NAMEN AKT | 2,377,923 | 2,659,619 | +281,696 | 40,956 | 62,646 | 0.15% | +21,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,411 | 110,669 | +59,258 | 17,591 | 39,020 | 0.09% | +21,429 |
| MICROSOFT CORP(MSFT) | 5,205,273 | 5,901,519 | +696,246 | 2,194,023 | 2,215,371 | 5.35% | +21,349 |
| HCA HEALTHCARE INC(HCA) | 116,871 | 158,710 | +41,839 | 35,079 | 54,842 | 0.13% | +19,763 |
| MCKESSON CORP(MCK) | 108,586 | 121,277 | +12,691 | 61,884 | 81,618 | 0.20% | +19,734 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,735 | 682,946 | +132,211 | 49,192 | 68,896 | 0.17% | +19,704 |
| 3M CO(MMM) | 564,760 | 630,580 | +65,820 | 72,905 | 92,607 | 0.22% | +19,702 |
| WELLTOWER INC(WELL) | 372,473 | 434,871 | +62,398 | 46,943 | 66,627 | 0.16% | +19,684 |
| WILLIAMS COS INC(WMB) | 1,259,705 | 1,469,813 | +210,108 | 68,175 | 87,836 | 0.21% | +19,661 |
| DEERE & CO(DE) | 156,336 | 181,607 | +25,271 | 66,240 | 85,237 | 0.21% | +18,998 |
| EXELON CORP(EXC) | 1,378,103 | 1,537,137 | +159,034 | 51,872 | 70,831 | 0.17% | +18,959 |
| MONDELEZ INTL INC(MDLZ) | 968,795 | 1,127,394 | +158,599 | 57,866 | 76,494 | 0.18% | +18,628 |
| HESS CORP | 346,636 | 404,910 | +58,274 | 46,106 | 64,676 | 0.16% | +18,570 |
| INTUIT(INTU) | 211,150 | 245,887 | +34,737 | 132,708 | 150,972 | 0.36% | +18,264 |
| THE CIGNA GROUP(CI) | 168,354 | 195,438 | +27,084 | 46,489 | 64,299 | 0.16% | +17,810 |
| NEXTERA ENERGY INC(NEE) | 1,636,664 | 1,906,173 | +269,509 | 117,332 | 135,129 | 0.33% | +17,796 |
| INTERCONTINENTAL EXCHANGE(ICE) | 345,787 | 401,647 | +55,860 | 51,526 | 69,284 | 0.17% | +17,758 |
| S&P GLOBAL INC(SPGI) | 324,739 | 353,216 | +28,477 | 161,730 | 179,469 | 0.43% | +17,739 |
| FISERV INC(FISV) | 346,821 | 402,839 | +56,018 | 71,244 | 88,959 | 0.21% | +17,715 |
| TORONTO DOMINION BK ONT(TD) | 1,053,329 | 1,223,790 | +170,461 | 55,967 | 73,391 | 0.18% | +17,424 |
| TJX COS INC NEW(TJX) | 1,216,486 | 1,349,479 | +132,993 | 146,964 | 164,367 | 0.40% | +17,403 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,221,336 | 1,417,108 | +195,772 | 69,079 | 86,429 | 0.21% | +17,351 |
| CROWN CASTLE INC(CCI) | 552,427 | 645,325 | +92,898 | 50,138 | 67,262 | 0.16% | +17,124 |
| UNION PAC CORP(UNP) | 367,120 | 426,546 | +59,426 | 83,718 | 100,767 | 0.24% | +17,049 |
| INTEL CORP(INTC) | 2,575,345 | 3,024,092 | +448,747 | 51,636 | 68,677 | 0.17% | +17,041 |
| SCHWAB CHARLES CORP(SCHW) | 959,934 | 1,122,790 | +162,856 | 71,045 | 87,892 | 0.21% | +16,847 |
| HOME DEPOT INC(HD) | 960,482 | 1,065,132 | +104,650 | 373,618 | 390,360 | 0.94% | +16,742 |
| NEWMONT CORP(NEM) | 870,314 | 1,014,021 | +143,707 | 32,393 | 48,957 | 0.12% | +16,564 |
| WELLS FARGO CO NEW(WFC) | 1,637,997 | 1,831,034 | +193,037 | 115,053 | 131,450 | 0.32% | +16,397 |
| QUALCOMM INC(QCOM) | 671,434 | 776,662 | +105,228 | 103,146 | 119,303 | 0.29% | +16,157 |
| STARBUCKS CORP(SBUX) | 682,602 | 793,192 | +110,590 | 62,287 | 77,804 | 0.19% | +15,517 |
| TARGA RES CORP(TRGP) | 278,524 | 325,252 | +46,728 | 49,717 | 65,203 | 0.16% | +15,487 |
| CONSOLIDATED EDISON INC(ED) | 485,712 | 531,548 | +45,836 | 43,340 | 58,784 | 0.14% | +15,444 |
| MERCADOLIBRE INC(MELI) | 58,968 | 59,246 | +278 | 100,272 | 115,581 | 0.28% | +15,310 |
| BANK AMERICA CORP | 4,198,358 | 4,780,321 | +581,963 | 184,518 | 199,483 | 0.48% | +14,965 |
| TEXAS INSTRS INC(TXN) | 688,988 | 802,056 | +113,068 | 129,192 | 144,129 | 0.35% | +14,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 415,116 | 379,124 | -35,992 | 35,198 | 50,132 | 0.12% | +14,934 |
| STRYKER CORPORATION(SYK) | 207,332 | 240,500 | +33,168 | 74,650 | 89,526 | 0.22% | +14,876 |
| AGNICO EAGLE MINES LTD(AEM) | 301,844 | 350,878 | +49,034 | 23,567 | 38,046 | 0.09% | +14,478 |
| CHENIERE ENERGY INC(LNG) | 278,235 | 320,764 | +42,529 | 59,784 | 74,225 | 0.18% | +14,440 |
| PROLOGIS INC.(PLD) | 695,187 | 785,929 | +90,742 | 73,481 | 87,859 | 0.21% | +14,378 |
| BOEING CO(BA) | 227,248 | 318,277 | +91,029 | 40,223 | 54,282 | 0.13% | +14,059 |
| ECOLAB INC(ECL) | 227,649 | 265,542 | +37,893 | 53,343 | 67,320 | 0.16% | +13,977 |
| CITIGROUP INC(C) | 1,149,956 | 1,335,227 | +185,271 | 80,945 | 94,788 | 0.23% | +13,842 |
| KINDER MORGAN INC DEL(KMI) | 2,296,348 | 2,681,771 | +385,423 | 62,920 | 76,511 | 0.18% | +13,591 |
| DOORDASH INC(DASH) | 186,790 | 245,196 | +58,406 | 31,334 | 44,814 | 0.11% | +13,480 |
| CARVANA CO(CVNA) | 1,494 | 65,417 | +63,923 | 304 | 13,677 | 0.03% | +13,374 |
| CME GROUP INC(CME) | 175,874 | 204,042 | +28,168 | 40,843 | 54,130 | 0.13% | +13,287 |
| FERRARI N V COM | 108,139 | 140,267 | +32,128 | 46,160 | 59,446 | 0.14% | +13,286 |
| ENBRIDGE INC(ENB) | 1,440,752 | 1,673,371 | +232,619 | 61,027 | 74,121 | 0.18% | +13,094 |
| ZOETIS INC(ZTS) | 538,745 | 612,620 | +73,875 | 87,778 | 100,868 | 0.24% | +13,090 |
| BANK NEW YORK MELLON CORP | 831,938 | 916,972 | +85,034 | 63,918 | 76,906 | 0.19% | +12,989 |