Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 852,250 | +852,250 | 0 | 453,891 | 1.10% | +453,891 |
| META PLATFORMS INC(META) | 0 | 1,513,609 | +1,513,609 | 0 | 872,384 | 2.10% | +872,384 |
| VISA INC(V) | 1,816,863 | 1,932,501 | +115,638 | 574,201 | 677,264 | 1.63% | +103,063 |
| ELI LILLY & CO(LLY) | 0 | 572,855 | +572,855 | 0 | 473,127 | 1.14% | +473,127 |
| ABBVIE INC(ABBV) | 0 | 1,224,052 | +1,224,052 | 0 | 256,463 | 0.62% | +256,463 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,317,511 | +2,317,511 | 0 | 394,950 | 0.95% | +394,950 |
| EXXON MOBIL CORP | 0 | 2,812,760 | +2,812,760 | 0 | 334,522 | 0.81% | +334,522 |
| JPMORGAN CHASE & CO.(JPM) | 1,851,809 | 2,105,716 | +253,907 | 443,897 | 516,532 | 1.25% | +72,635 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,682,764 | +1,682,764 | 0 | 279,070 | 0.67% | +279,070 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 978,872 | +978,872 | 0 | 512,684 | 1.24% | +512,684 |
| MASTERCARD INCORPORATED(MA) | 0 | 672,812 | +672,812 | 0 | 368,782 | 0.89% | +368,782 |
| 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) | 0 | 3,359,927 | +3,359,927 | 0 | 240,638 | 0.58% | +240,638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,324,971 | +1,324,971 | 0 | 111,828 | 0.27% | +111,828 |
| LINDE PLC(LIN) | 0 | 613,229 | +613,229 | 0 | 285,544 | 0.69% | +285,544 |
| NISOURCE INC(NI) | 0 | 1,230,455 | +1,230,455 | 0 | 49,329 | 0.12% | +49,329 |
| 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) | 0 | 1,190,409 | +1,190,409 | 0 | 199,144 | 0.48% | +199,144 |
| COSTCO WHSL CORP NEW(COST) | 0 | 349,218 | +349,218 | 0 | 330,283 | 0.80% | +330,283 |
| ABBOTT LABS | 0 | 1,424,076 | +1,424,076 | 0 | 188,904 | 0.46% | +188,904 |
| AT&T INC(T) | 0 | 5,020,562 | +5,020,562 | 0 | 141,981 | 0.34% | +141,981 |
| GE AEROSPACE(GE) | 0 | 758,879 | +758,879 | 0 | 151,890 | 0.37% | +151,890 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,048,515 | +1,048,515 | 0 | 255,869 | 0.62% | +255,869 |
| WASTE MGMT INC DEL(WM) | 0 | 613,309 | +613,309 | 0 | 141,987 | 0.34% | +141,987 |
| 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) | 0 | 645,910 | +645,910 | 0 | 160,612 | 0.39% | +160,612 |
| ELEVANCE HEALTH INC(ELV) | 0 | 504,299 | +504,299 | 0 | 219,350 | 0.53% | +219,350 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 501,154 | +501,154 | 0 | 109,051 | 0.26% | +109,051 |
| WHEATON PRECIOUS METALS CO(WPM) | 281,097 | 670,053 | +388,956 | 15,790 | 52,038 | 0.13% | +36,248 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,200,759 | +1,200,759 | 0 | 134,545 | 0.32% | +134,545 |
| T-MOBILE US INC(TMUS) | 423,824 | 473,596 | +49,772 | 93,551 | 126,313 | 0.30% | +32,762 |
| AMGEN INC(AMGN) | 0 | 375,614 | +375,614 | 0 | 117,023 | 0.28% | +117,023 |
| ALLSTATE CORP(ALL) | 0 | 184,887 | +184,887 | 0 | 38,285 | 0.09% | +38,285 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,947,465 | +2,947,465 | 0 | 133,697 | 0.32% | +133,697 |
| DOMINION ENERGY INC(D) | 0 | 586,698 | +586,698 | 0 | 32,896 | 0.08% | +32,896 |
| MCDONALDS CORP(MCD) | 0 | 502,360 | +502,360 | 0 | 156,922 | 0.38% | +156,922 |
| PROGRESSIVE CORP(PGR) | 0 | 409,353 | +409,353 | 0 | 115,851 | 0.28% | +115,851 |
| RTX CORPORATION(RTX) | 0 | 932,158 | +932,158 | 0 | 123,474 | 0.30% | +123,474 |
| 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) | 0 | 404,061 | +404,061 | 0 | 139,498 | 0.34% | +139,498 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,329,736 | +1,329,736 | 0 | 96,885 | 0.23% | +96,885 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 180,690 | +180,690 | 0 | 87,602 | 0.21% | +87,602 |
| 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 | 0 | 258,628 | +258,628 | 0 | 71,922 | 0.17% | +71,922 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,659,619 | +2,659,619 | 0 | 62,646 | 0.15% | +62,646 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 110,669 | +110,669 | 0 | 39,020 | 0.09% | +39,020 |
| MICROSOFT CORP(MSFT) | 0 | 5,901,519 | +5,901,519 | 0 | 2,215,371 | 5.35% | +2,215,371 |
| HCA HEALTHCARE INC(HCA) | 0 | 158,710 | +158,710 | 0 | 54,842 | 0.13% | +54,842 |
| MCKESSON CORP(MCK) | 0 | 121,277 | +121,277 | 0 | 81,618 | 0.20% | +81,618 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 682,946 | +682,946 | 0 | 68,896 | 0.17% | +68,896 |
| 3M CO(MMM) | 0 | 630,580 | +630,580 | 0 | 92,607 | 0.22% | +92,607 |
| WELLTOWER INC(WELL) | 0 | 434,871 | +434,871 | 0 | 66,627 | 0.16% | +66,627 |
| WILLIAMS COS INC(WMB) | 0 | 1,469,813 | +1,469,813 | 0 | 87,836 | 0.21% | +87,836 |
| DEERE & CO(DE) | 0 | 181,607 | +181,607 | 0 | 85,237 | 0.21% | +85,237 |
| EXELON CORP(EXC) | 0 | 1,537,137 | +1,537,137 | 0 | 70,831 | 0.17% | +70,831 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,127,394 | +1,127,394 | 0 | 76,494 | 0.18% | +76,494 |
| HESS CORP | 0 | 404,910 | +404,910 | 0 | 64,676 | 0.16% | +64,676 |
| INTUIT(INTU) | 0 | 245,887 | +245,887 | 0 | 150,972 | 0.36% | +150,972 |
| THE CIGNA GROUP(CI) | 0 | 195,438 | +195,438 | 0 | 64,299 | 0.16% | +64,299 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,906,173 | +1,906,173 | 0 | 135,129 | 0.33% | +135,129 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 401,647 | +401,647 | 0 | 69,284 | 0.17% | +69,284 |
| S&P GLOBAL INC(SPGI) | 0 | 353,216 | +353,216 | 0 | 179,469 | 0.43% | +179,469 |
| FISERV INC(FISV) | 346,821 | 402,839 | +56,018 | 71,244 | 88,959 | 0.21% | +17,715 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,223,790 | +1,223,790 | 0 | 73,391 | 0.18% | +73,391 |
| 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) | 0 | 645,325 | +645,325 | 0 | 67,262 | 0.16% | +67,262 |
| UNION PAC CORP(UNP) | 0 | 426,546 | +426,546 | 0 | 100,767 | 0.24% | +100,767 |
| INTEL CORP(INTC) | 0 | 3,024,092 | +3,024,092 | 0 | 68,677 | 0.17% | +68,677 |
| SCHWAB CHARLES CORP(SCHW) | 959,934 | 1,122,790 | +162,856 | 71,045 | 87,892 | 0.21% | +16,847 |
| HOME DEPOT INC(HD) | 0 | 1,065,132 | +1,065,132 | 0 | 390,360 | 0.94% | +390,360 |
| NEWMONT CORP(NEM) | 0 | 1,014,021 | +1,014,021 | 0 | 48,957 | 0.12% | +48,957 |
| 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) | 0 | 793,192 | +793,192 | 0 | 77,804 | 0.19% | +77,804 |
| TARGA RES CORP(TRGP) | 0 | 325,252 | +325,252 | 0 | 65,203 | 0.16% | +65,203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 531,548 | +531,548 | 0 | 58,784 | 0.14% | +58,784 |
| MERCADOLIBRE INC(MELI) | 0 | 59,246 | +59,246 | 0 | 115,581 | 0.28% | +115,581 |
| BANK AMERICA CORP | 4,198,358 | 4,780,321 | +581,963 | 184,518 | 199,483 | 0.48% | +14,965 |
| TEXAS INSTRS INC(TXN) | 0 | 802,056 | +802,056 | 0 | 144,129 | 0.35% | +144,129 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 379,124 | +379,124 | 0 | 50,132 | 0.12% | +50,132 |
| 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) | 0 | 320,764 | +320,764 | 0 | 74,225 | 0.18% | +74,225 |
| PROLOGIS INC.(PLD) | 0 | 785,929 | +785,929 | 0 | 87,859 | 0.21% | +87,859 |
| BOEING CO(BA) | 0 | 318,277 | +318,277 | 0 | 54,282 | 0.13% | +54,282 |
| ECOLAB INC(ECL) | 0 | 265,542 | +265,542 | 0 | 67,320 | 0.16% | +67,320 |
| CITIGROUP INC(C) | 1,149,956 | 1,335,227 | +185,271 | 80,945 | 94,788 | 0.23% | +13,842 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,681,771 | +2,681,771 | 0 | 76,511 | 0.18% | +76,511 |
| DOORDASH INC(DASH) | 186,790 | 245,196 | +58,406 | 31,334 | 44,814 | 0.11% | +13,480 |
| CARVANA CO(CVNA) | 0 | 65,417 | +65,417 | 0 | 13,677 | 0.03% | +13,677 |
| CME GROUP INC(CME) | 0 | 204,042 | +204,042 | 0 | 54,130 | 0.13% | +54,130 |
| FERRARI N V COM | 0 | 140,267 | +140,267 | 0 | 59,446 | 0.14% | +59,446 |
| ENBRIDGE INC(ENB) | 0 | 1,673,371 | +1,673,371 | 0 | 74,121 | 0.18% | +74,121 |
| ZOETIS INC(ZTS) | 0 | 612,620 | +612,620 | 0 | 100,868 | 0.24% | +100,868 |
| BANK NEW YORK MELLON CORP | 0 | 916,972 | +916,972 | 0 | 76,906 | 0.19% | +76,906 |