Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 1,271 | 21,968 | +20,697 | 281 | 4,032 | 1.98% | +3,751 |
| HERSHEY CO(HSY) | 0 | 21,808 | +21,808 | 0 | 3,730 | 1.84% | +3,730 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,865 | 76,353 | +71,488 | 279 | 3,696 | 1.82% | +3,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,987 | +31,987 | 0 | 3,286 | 1.62% | +3,286 |
| CVS HEALTH CORP(CVS) | 119,636 | 100,450 | -19,186 | 5,370 | 6,805 | 3.35% | +1,435 |
| BROWN FORMAN CORP(BF-A) | 146,173 | 190,279 | +44,106 | 5,552 | 6,458 | 3.18% | +906 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 120,423 | 103,850 | -16,573 | 6,030 | 6,393 | 3.15% | +363 |
| MEDTRONIC PLC(MDT) | 0 | 3,512 | +3,512 | 0 | 316 | 0.16% | +316 |
| BAXTER INTL INC | 204,071 | 182,012 | -22,059 | 5,951 | 6,230 | 3.07% | +280 |
| GE AEROSPACE(GE) | 1,648 | 1,706 | +58 | 275 | 341 | 0.17% | +67 |
| EXXON MOBIL CORP | 2,672 | 2,926 | +254 | 287 | 348 | 0.17% | +61 |
| RTX CORPORATION(RTX) | 2,604 | 2,589 | -15 | 301 | 343 | 0.17% | +42 |
| AIR PRODS & CHEMS INC | 927 | 1,033 | +106 | 269 | 305 | 0.15% | +36 |
| SPDR SER TR ST STR P500ETF | 7,938 | 8,430 | +492 | 547 | 554 | 0.27% | +7 |
| ISHARES TR | 26,284 | 24,386 | -1,898 | 1,987 | 1,993 | 0.98% | +6 |
| ISHARES TR | 2,426 | 2,429 | +3 | 214 | 207 | 0.10% | -8 |
| BLACKROCK INC(BLK) | 331 | 343 | +12 | 339 | 325 | 0.16% | -15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,658 | 1,804 | +146 | 327 | 299 | 0.15% | -28 |
| ISHARES TR | 772 | 732 | -40 | 454 | 411 | 0.20% | -43 |
| ALPHABET INC(GOOG) | 1,714 | 1,795 | +81 | 326 | 280 | 0.14% | -46 |
| EQUIFAX INC(EFX) | 11,413 | 10,989 | -424 | 2,909 | 2,676 | 1.32% | -232 |
| HOME DEPOT INC(HD) | 670 | 0 | -670 | 261 | 0 | — | -261 |
| UNITEDHEALTH GROUP INC(UNH) | 529 | 0 | -529 | 268 | 0 | — | -268 |
| BIOGEN INC(BIIB) | 43,066 | 44,025 | +959 | 6,586 | 6,024 | 2.96% | -561 |
| ADOBE INC(ADBE) | 10,240 | 9,905 | -335 | 4,554 | 3,799 | 1.87% | -755 |
| WESTERN UN CO(WU) | 450,149 | 369,190 | -80,959 | 4,772 | 3,906 | 1.92% | -866 |
| NUCOR CORP(NUE) | 42,140 | 30,665 | -11,475 | 4,918 | 3,690 | 1.82% | -1,228 |
| CONAGRA BRANDS INC(CAG) | 191,415 | 151,149 | -40,266 | 5,312 | 4,031 | 1.98% | -1,281 |
| KRAFT HEINZ CO(KHC) | 247,316 | 204,998 | -42,318 | 7,595 | 6,238 | 3.07% | -1,357 |
| GSK PLC(GSK) | 231,151 | 165,143 | -66,008 | 7,818 | 6,398 | 3.15% | -1,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,965 | 90,959 | -50,006 | 5,637 | 4,126 | 2.03% | -1,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,778 | 0 | -8,778 | 1,538 | 0 | — | -1,538 |
| LAUDER ESTEE COS INC(EL) | 104,638 | 95,274 | -9,364 | 7,846 | 6,288 | 3.09% | -1,558 |
| COMCAST CORP NEW(CCZ) | 148,923 | 108,575 | -40,348 | 5,589 | 4,006 | 1.97% | -1,583 |
| BECTON DICKINSON & CO(BDX) | 24,704 | 17,023 | -7,681 | 5,605 | 3,899 | 1.92% | -1,705 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 78,939 | 58,557 | -20,382 | 8,338 | 6,627 | 3.26% | -1,711 |
| US BANCORP DEL(USB) | 118,317 | 92,723 | -25,594 | 5,659 | 3,915 | 1.93% | -1,744 |
| THE CAMPBELLS COMPANY(CPB) | 141,340 | 103,772 | -37,568 | 5,919 | 4,143 | 2.04% | -1,777 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 98,540 | 80,773 | -17,767 | 8,332 | 6,269 | 3.08% | -2,063 |
| PRICE T ROWE GROUP INC(TROW) | 52,391 | 40,921 | -11,470 | 5,925 | 3,759 | 1.85% | -2,165 |
| DUPONT DE NEMOURS INC(DD) | 111,900 | 83,743 | -28,157 | 8,532 | 6,254 | 3.08% | -2,278 |
| PFIZER INC(PFE) | 319,969 | 241,581 | -78,388 | 8,489 | 6,122 | 3.01% | -2,367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,671 | 65,019 | -49,652 | 6,486 | 3,966 | 1.95% | -2,520 |
| DIAGEO PLC(DEO) | 51,395 | 37,199 | -14,196 | 6,534 | 3,898 | 1.92% | -2,636 |
| NIKE INC(NKE) | 113,255 | 93,011 | -20,244 | 8,570 | 5,904 | 2.90% | -2,666 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,718 | 9,277 | -3,441 | 8,815 | 6,147 | 3.02% | -2,667 |
| WARNER BROS DISCOVERY INC(WBD) | 922,574 | 658,034 | -264,540 | 9,752 | 7,061 | 3.47% | -2,691 |
| CARMAX INC(KMX) | 113,869 | 84,101 | -29,768 | 9,310 | 6,553 | 3.22% | -2,757 |
| AT&T INC(T) | 450,176 | 263,773 | -186,403 | 10,251 | 7,459 | 3.67% | -2,791 |
| MICROSOFT CORP(MSFT) | 21,487 | 16,145 | -5,342 | 9,057 | 6,061 | 2.98% | -2,996 |
| SALESFORCE INC(CRM) | 21,157 | 14,333 | -6,824 | 7,073 | 3,846 | 1.89% | -3,227 |
| ALPHABET INC(GOOG) | 36,104 | 22,308 | -13,796 | 6,834 | 3,450 | 1.70% | -3,385 |
| DISNEY WALT CO(DIS) | 68,065 | 40,310 | -27,755 | 7,579 | 3,979 | 1.96% | -3,600 |
| SPDR S&P 500 ETF TR(SPY) | 6,236 | 0 | -6,236 | 3,655 | 0 | — | -3,655 |
| INTEL CORP(INTC) | 183,000 | 0 | -183,000 | 3,669 | 0 | — | -3,669 |
| BOEING CO(BA) | 57,098 | 37,538 | -19,560 | 10,106 | 6,402 | 3.15% | -3,704 |
| AMAZON COM INC(AMZN) | 48,661 | 0 | -48,661 | 10,676 | 0 | — | -10,676 |