Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coca-Cola Company(KO) | 1,371,065 | 1,362,063 | -9,002 | 85,363 | 97,551 | 6.90% | +12,188 |
| Vertex Pharmaceutical(VRTX) | 53,162 | 53,112 | -50 | 21,408 | 25,750 | 1.82% | +4,341 |
| Southern Co(SO) | 76,814 | 115,609 | +38,795 | 6,323 | 10,630 | 0.75% | +4,307 |
| Johnson & Johnson(JNJ) | 193,458 | 193,703 | +245 | 27,978 | 32,124 | 2.27% | +4,146 |
| Intl Business Machines Corp(IBM) | 122,755 | 124,385 | +1,630 | 26,985 | 30,930 | 2.19% | +3,944 |
| Exxon Mobil | 260,590 | 260,798 | +208 | 28,032 | 31,017 | 2.19% | +2,985 |
| Chevron Corp(CVX) | 140,017 | 137,426 | -2,591 | 20,280 | 22,990 | 1.63% | +2,710 |
| AbbVie Inc(ABBV) | 93,777 | 91,716 | -2,061 | 16,664 | 19,216 | 1.36% | +2,552 |
| Visa Inc Cl A(V) | 68,314 | 68,473 | +159 | 21,590 | 23,997 | 1.70% | +2,407 |
| Uber Technologies Inc(UBER) | 100,519 | 107,519 | +7,000 | 6,063 | 7,834 | 0.55% | +1,771 |
| Philip Morris(PM) | 44,220 | 44,570 | +350 | 5,322 | 7,075 | 0.50% | +1,753 |
| TJX Companies(TJX) | 63,701 | 74,961 | +11,260 | 7,696 | 9,130 | 0.65% | +1,435 |
| The Travelers Companies(TRV) | 17,849 | 21,502 | +3,653 | 4,300 | 5,686 | 0.40% | +1,387 |
| Amgen Inc(AMGN) | 36,034 | 34,523 | -1,511 | 9,392 | 10,756 | 0.76% | +1,364 |
| Procore Technologies Inc(PCOR) | 0 | 20,000 | +20,000 | 0 | 1,320 | 0.09% | +1,320 |
| McDonalds Corp(MCD) | 69,304 | 68,501 | -803 | 20,090 | 21,398 | 1.51% | +1,307 |
| CVS Health Corp(CVS) | 39,618 | 44,459 | +4,841 | 1,778 | 3,012 | 0.21% | +1,234 |
| Cisco Systems Inc(CSCO) | 87,712 | 101,738 | +14,026 | 5,193 | 6,278 | 0.44% | +1,086 |
| Qualcomm Inc(QCOM) | 23,721 | 30,430 | +6,709 | 3,644 | 4,674 | 0.33% | +1,030 |
| Berkshire Hathaway Cl B | 15,437 | 15,037 | -400 | 6,997 | 8,008 | 0.57% | +1,011 |
| Costco Wholesale Corp(COST) | 12,883 | 13,483 | +600 | 11,804 | 12,752 | 0.90% | +948 |
| CME Group(CME) | 17,647 | 18,954 | +1,307 | 4,098 | 5,028 | 0.36% | +930 |
| YUM Brands(YUM) | 29,837 | 31,304 | +1,467 | 4,003 | 4,926 | 0.35% | +923 |
| Okta Inc(OKTA) | 34,900 | 34,450 | -450 | 2,750 | 3,625 | 0.26% | +875 |
| AFLAC Inc(AFL) | 126,357 | 125,259 | -1,098 | 13,070 | 13,928 | 0.98% | +857 |
| Procter & Gamble Co(PG) | 262,014 | 262,664 | +650 | 43,927 | 44,763 | 3.16% | +837 |
| Eli Lilly & Company(LLY) | 9,055 | 9,370 | +315 | 6,990 | 7,738 | 0.55% | +748 |
| Stryker(SYK) | 5,925 | 7,625 | +1,700 | 2,133 | 2,838 | 0.20% | +705 |
| Deere & Company(DE) | 20,839 | 20,281 | -558 | 8,829 | 9,519 | 0.67% | +689 |
| Abbott Laboratories | 38,994 | 37,094 | -1,900 | 4,411 | 4,921 | 0.35% | +510 |
| Vertiv Holdings Co(VRT) | 0 | 7,022 | +7,022 | 0 | 507 | 0.04% | +507 |
| Home Depot(HD) | 27,931 | 31,020 | +3,089 | 10,865 | 11,369 | 0.80% | +504 |
| Fastenal Company(FAST) | 53,376 | 55,777 | +2,401 | 3,838 | 4,326 | 0.31% | +487 |
| KLA Corporation(KLAC) | 10,120 | 10,052 | -68 | 6,377 | 6,834 | 0.48% | +457 |
| Quantum Scape Corp | 0 | 101,000 | +101,000 | 0 | 420 | 0.03% | +420 |
| Mondelez Intl(MDLZ) | 45,734 | 46,387 | +653 | 2,732 | 3,147 | 0.22% | +416 |
| Crown Castle | 28,159 | 28,159 | 0 | 2,556 | 2,935 | 0.21% | +379 |
| Roper Technologies(ROP) | 5,000 | 5,000 | 0 | 2,599 | 2,948 | 0.21% | +349 |
| Medtronic Plc(MDT) | 48,186 | 46,326 | -1,860 | 3,849 | 4,163 | 0.29% | +314 |
| GE Aerospace(GE) | 6,214 | 6,679 | +465 | 1,036 | 1,337 | 0.09% | +300 |
| ProLogis Inc(PLD) | 32,505 | 33,202 | +697 | 3,436 | 3,712 | 0.26% | +276 |
| Chubb Limited COM | 0 | 882 | +882 | 0 | 266 | 0.02% | +266 |
| Northrop Grumman Corp(NOC) | 5,550 | 5,592 | +42 | 2,605 | 2,863 | 0.20% | +259 |
| Allstate Corp(ALL) | 0 | 1,200 | +1,200 | 0 | 248 | 0.02% | +248 |
| Altria Group(MO) | 31,427 | 31,427 | 0 | 1,643 | 1,886 | 0.13% | +243 |
| Constl. Energy Corporation(CEG) | 0 | 1,200 | +1,200 | 0 | 242 | 0.02% | +242 |
| Brown & Brown Inc(BRO) | 13,000 | 12,500 | -500 | 1,326 | 1,555 | 0.11% | +229 |
| American Tower REIT(AMT) | 19,321 | 17,321 | -2,000 | 3,544 | 3,769 | 0.27% | +225 |
| Bristol Myers Squibb Company(BMY) | 71,604 | 69,920 | -1,684 | 4,050 | 4,264 | 0.30% | +214 |
| T Mobile US(TMUS) | 0 | 800 | +800 | 0 | 213 | 0.02% | +213 |
| Exelon Corp(EXC) | 0 | 4,500 | +4,500 | 0 | 207 | 0.01% | +207 |
| Otis Worldwide(OTIS) | 0 | 2,000 | +2,000 | 0 | 206 | 0.01% | +206 |
| Duke Energy Hldg(DUK) | 26,541 | 24,912 | -1,629 | 2,860 | 3,039 | 0.21% | +179 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 958 | 1,132 | 0.08% | +174 |
| AT&T Inc(T) | 28,855 | 28,855 | 0 | 657 | 816 | 0.06% | +159 |
| ConocoPhillips(COP) | 22,132 | 22,332 | +200 | 2,195 | 2,345 | 0.17% | +150 |
| Boston Scientific(BSX) | 27,400 | 25,700 | -1,700 | 2,447 | 2,593 | 0.18% | +145 |
| Colgate-Palmolive Company(CL) | 50,439 | 50,439 | 0 | 4,585 | 4,726 | 0.33% | +141 |
| Automatic Data | 10,800 | 10,800 | 0 | 3,161 | 3,300 | 0.23% | +138 |
| Hims and Hers Health(HIMS) | 63,100 | 56,200 | -6,900 | 1,526 | 1,661 | 0.12% | +135 |
| Robinhood Markets Inc(HOOD) | 6,800 | 9,300 | +2,500 | 253 | 387 | 0.03% | +134 |
| Wells Fargo & Co(WFC) | 42,245 | 42,946 | +701 | 2,967 | 3,083 | 0.22% | +116 |
| PepsiCo(PEP) | 26,393 | 27,493 | +1,100 | 4,013 | 4,122 | 0.29% | +109 |
| AstraZeneca PLC(AZN) | 13,026 | 13,026 | 0 | 853 | 957 | 0.07% | +104 |
| New York Times Company(NYT) | 137,457 | 146,272 | +8,815 | 7,155 | 7,255 | 0.51% | +100 |
| Baxter Intl | 18,700 | 18,700 | 0 | 545 | 640 | 0.05% | +95 |
| Verizon Communications Inc(VZ) | 19,050 | 18,834 | -216 | 762 | 854 | 0.06% | +93 |
| Lincoln National Corporation(LNC) | 20,800 | 20,800 | 0 | 660 | 747 | 0.05% | +87 |
| Phillips 66(PSX) | 9,739 | 9,639 | -100 | 1,110 | 1,190 | 0.08% | +81 |
| Charles Schwab Corp(SCHW) | 11,500 | 11,900 | +400 | 851 | 932 | 0.07% | +80 |
| Take Two(TTWO) | 2,900 | 2,900 | 0 | 534 | 601 | 0.04% | +67 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 457 | 524 | 0.04% | +67 |
| SPDR Gold Trust ETF(GLD) | 1,400 | 1,400 | 0 | 339 | 403 | 0.03% | +64 |
| Plains GP Holdings(PAGP) | 20,000 | 20,000 | 0 | 368 | 427 | 0.03% | +60 |
| Kimberly-Clark(KMB) | 5,100 | 5,100 | 0 | 668 | 725 | 0.05% | +57 |
| Union Pacific Corp(UNP) | 18,170 | 17,770 | -400 | 4,143 | 4,198 | 0.30% | +54 |
| Shell PLC(SHEL) | 5,100 | 5,100 | 0 | 320 | 374 | 0.03% | +54 |
| Netflix(NFLX) | 1,300 | 1,300 | 0 | 1,159 | 1,212 | 0.09% | +54 |
| Petroleo Brasileiro(PBR) | 33,200 | 33,200 | 0 | 427 | 476 | 0.03% | +49 |
| Intel Corp(INTC) | 80,138 | 72,889 | -7,249 | 1,607 | 1,655 | 0.12% | +49 |
| Dominion Energy(D) | 21,078 | 21,078 | 0 | 1,135 | 1,182 | 0.08% | +47 |
| Lam Research Corp(LRCX) | 97,000 | 97,000 | 0 | 7,006 | 7,052 | 0.50% | +46 |
| Baidu Inc | 5,400 | 5,400 | 0 | 455 | 497 | 0.04% | +42 |
| McCormick and Co(MKC) | 6,000 | 6,000 | 0 | 457 | 494 | 0.03% | +36 |
| Palantir Technologies Inc(PLTR) | 4,000 | 4,000 | 0 | 303 | 338 | 0.02% | +35 |
| BP PLC ADS(BP) | 7,600 | 7,600 | 0 | 225 | 257 | 0.02% | +32 |
| Linde PLC(LIN) | 816 | 801 | -15 | 342 | 373 | 0.03% | +31 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 378 | 408 | 0.03% | +30 |
| Illinois Tool Works(ITW) | 26,927 | 27,639 | +712 | 6,828 | 6,855 | 0.48% | +27 |
| General Dynamics(GD) | 2,579 | 2,579 | 0 | 680 | 703 | 0.05% | +23 |
| Nucor Corp(NUE) | 6,369 | 6,369 | 0 | 743 | 766 | 0.05% | +23 |
| Bank Of America | 63,425 | 67,325 | +3,900 | 2,788 | 2,809 | 0.20% | +22 |
| Norfolk Southern(NSC) | 19,500 | 19,400 | -100 | 4,577 | 4,595 | 0.32% | +18 |
| Sherwin-Williams(SHW) | 1,900 | 1,900 | 0 | 646 | 663 | 0.05% | +18 |
| Humana(HUM) | 1,525 | 1,525 | 0 | 387 | 404 | 0.03% | +17 |
| Marathon Petroleum Corp(MPC) | 2,460 | 2,460 | 0 | 343 | 358 | 0.03% | +15 |
| Genuine Parts Company(GPC) | 5,900 | 5,900 | 0 | 689 | 703 | 0.05% | +14 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 879 | 888 | 0.06% | +9 |
| Paychex Inc(PAYX) | 1,636 | 1,536 | -100 | 229 | 237 | 0.02% | +8 |
| Becton Dickenson & Co(BDX) | 1,100 | 1,100 | 0 | 250 | 252 | 0.02% | +2 |