Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie(ABBV) | 676,665 | 717,186 | +40,521 | 120,243 | 150,265 | 2.25% | +30,021 |
| AutoZone(AZO) | 40,646 | 40,646 | 0 | 130,148 | 154,974 | 2.32% | +24,826 |
| AstraZeneca ADS(AZN) | 1,637,345 | 1,636,095 | -1,250 | 107,279 | 120,253 | 1.80% | +12,974 |
| Eaton Corp PLC(ETN) | 132,703 | 202,833 | +70,130 | 44,040 | 55,136 | 0.83% | +11,096 |
| Home Depot(HD) | 4,029 | 34,279 | +30,250 | 1,567 | 12,563 | 0.19% | +10,996 |
| Eli Lilly(LLY) | 629,082 | 600,756 | -28,326 | 485,651 | 496,170 | 7.43% | +10,519 |
| Abbott Laboratories | 394,195 | 393,320 | -875 | 44,587 | 52,174 | 0.78% | +7,587 |
| Nike, Class B(NKE) | 0 | 105,000 | +105,000 | 0 | 6,665 | 0.10% | +6,665 |
| Church & Dwight(CHD) | 1,192,156 | 1,192,086 | -70 | 124,831 | 131,237 | 1.96% | +6,406 |
| Linde(LIN) | 135,785 | 134,937 | -848 | 56,849 | 62,832 | 0.94% | +5,983 |
| Kenvue Inc(KVUE) | 1,711,024 | 1,718,601 | +7,577 | 36,530 | 41,212 | 0.62% | +4,682 |
| Novartis ADS(NVS) | 320,266 | 320,166 | -100 | 31,165 | 35,692 | 0.53% | +4,527 |
| Stryker(SYK) | 313,441 | 314,441 | +1,000 | 112,854 | 117,051 | 1.75% | +4,196 |
| Johnson & Johnson(JNJ) | 182,643 | 182,593 | -50 | 26,414 | 30,281 | 0.45% | +3,867 |
| McCormick & Co(MKC) | 560,016 | 560,016 | 0 | 42,696 | 46,095 | 0.69% | +3,399 |
| Kimberly-Clark(KMB) | 301,134 | 301,134 | 0 | 39,461 | 42,827 | 0.64% | +3,367 |
| Cisco Systems(CSCO) | 1,758,560 | 1,740,685 | -17,875 | 104,107 | 107,418 | 1.61% | +3,311 |
| Johnson Controls International SHS | 2,642,443 | 2,642,128 | -315 | 208,568 | 211,661 | 3.17% | +3,093 |
| Procter & Gamble(PG) | 922,475 | 922,415 | -60 | 154,653 | 157,198 | 2.35% | +2,545 |
| Unilever ADS(UL) | 597,643 | 605,943 | +8,300 | 33,886 | 36,084 | 0.54% | +2,198 |
| Colgate-Palmolive(CL) | 490,200 | 490,200 | 0 | 44,564 | 45,932 | 0.69% | +1,368 |
| TJX Companies(TJX) | 1,231,020 | 1,230,865 | -155 | 148,720 | 149,919 | 2.24% | +1,200 |
| Tyler Technologies(TYL) | 1,821 | 3,658 | +1,837 | 1,050 | 2,127 | 0.03% | +1,077 |
| O'Reilly Automotive(ORLY) | 3,803 | 3,806 | +3 | 4,510 | 5,452 | 0.08% | +943 |
| Genuine Parts(GPC) | 383,800 | 383,800 | 0 | 44,812 | 45,726 | 0.68% | +913 |
| Agnico-Eagle Mines(AEM) | 28,353 | 28,396 | +43 | 2,217 | 3,078 | 0.05% | +861 |
| Exponent(EXPO) | 7,394 | 18,611 | +11,217 | 659 | 1,509 | 0.02% | +850 |
| Barrick Gold | 165,561 | 165,561 | 0 | 2,566 | 3,219 | 0.05% | +652 |
| Air Products & Chemicals | 110,935 | 110,935 | 0 | 32,176 | 32,717 | 0.49% | +541 |
| Lincoln Electric Holdings(LECO) | 280,279 | 280,279 | 0 | 52,544 | 53,018 | 0.79% | +474 |
| Fortinet Inc.(FTNT) | 7,700 | 12,070 | +4,370 | 727 | 1,162 | 0.02% | +434 |
| Republic Services(RSG) | 7,130 | 7,235 | +105 | 1,434 | 1,752 | 0.03% | +318 |
| Boston Scientific(BSX) | 26,500 | 26,505 | +5 | 2,367 | 2,674 | 0.04% | +307 |
| Emerson Electric(EMR) | 9,121 | 12,801 | +3,680 | 1,130 | 1,404 | 0.02% | +273 |
| Meta Platforms Inc Cl A(META) | 3,925 | 4,439 | +514 | 2,298 | 2,558 | 0.04% | +260 |
| MercadoLibre(MELI) | 2,785 | 2,550 | -235 | 4,736 | 4,975 | 0.07% | +239 |
| Fortune Brands Innovations(FBIN) | 0 | 3,700 | +3,700 | 0 | 225 | 0.00% | +225 |
| Monster Beverage(MNST) | 33,313 | 33,383 | +70 | 1,751 | 1,954 | 0.03% | +203 |
| Chevron Corporation(CVX) | 0 | 1,200 | +1,200 | 0 | 201 | 0.00% | +201 |
| Potlatch | 10,140 | 12,640 | +2,500 | 398 | 570 | 0.01% | +172 |
| Prologis Inc(PLD) | 10,832 | 11,757 | +925 | 1,145 | 1,314 | 0.02% | +169 |
| Quimica y Minera Chile ADS(SQM) | 49,407 | 49,407 | 0 | 1,796 | 1,963 | 0.03% | +167 |
| JP Morgan Chase(JPM) | 2,303 | 2,903 | +600 | 552 | 712 | 0.01% | +160 |
| Mid-America Apartment Communities(MAA) | 2,830 | 3,490 | +660 | 437 | 585 | 0.01% | +147 |
| Camden Property Trust(CPT) | 4,540 | 5,440 | +900 | 527 | 665 | 0.01% | +138 |
| Southern Copper(SCCO) | 43,943 | 44,263 | +320 | 4,005 | 4,137 | 0.06% | +132 |
| Costco Wholesale(COST) | 4,362 | 4,362 | 0 | 3,997 | 4,125 | 0.06% | +129 |
| Tractor Supply(TSCO) | 11,650 | 13,550 | +1,900 | 618 | 747 | 0.01% | +128 |
| Weyerhaeuser(WY) | 16,239 | 19,639 | +3,400 | 457 | 575 | 0.01% | +118 |
| ConocoPhillips(COP) | 19,684 | 19,684 | 0 | 1,952 | 2,067 | 0.03% | +115 |
| Watsco(WSO) | 3,263 | 3,263 | 0 | 1,546 | 1,659 | 0.02% | +112 |
| Public Storage International(PSA) | 6,551 | 6,901 | +350 | 1,962 | 2,065 | 0.03% | +104 |
| Fastenal(FAST) | 18,144 | 18,144 | 0 | 1,305 | 1,407 | 0.02% | +102 |
| Equity Residential Property Trust(VMRK) | 7,260 | 8,690 | +1,430 | 521 | 622 | 0.01% | +101 |
| Roper Technologies(ROP) | 1,328 | 1,328 | 0 | 690 | 783 | 0.01% | +93 |
| Sony ADS(SONY) | 20,000 | 20,000 | 0 | 423 | 508 | 0.01% | +85 |
| Chubb COM | 3,170 | 3,170 | 0 | 876 | 957 | 0.01% | +81 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 714 | 794 | 0.01% | +79 |
| International Business Machines(IBM) | 2,324 | 2,324 | 0 | 511 | 578 | 0.01% | +67 |
| Orange ADR(FNCTF) | 20,000 | 20,000 | 0 | 197 | 259 | 0.00% | +62 |
| Waste Management(WM) | 1,951 | 1,951 | 0 | 394 | 452 | 0.01% | +58 |
| Phillips 66(PSX) | 5,268 | 5,268 | 0 | 600 | 650 | 0.01% | +50 |
| Visa(V) | 1,369 | 1,369 | 0 | 433 | 480 | 0.01% | +47 |
| Shell Plc(SHEL) | 3,800 | 3,800 | 0 | 238 | 278 | 0.00% | +40 |
| Verizon Communications(VZ) | 7,410 | 7,410 | 0 | 296 | 336 | 0.01% | +40 |
| UnitedHealth Group(UNH) | 1,776 | 1,776 | 0 | 898 | 930 | 0.01% | +32 |
| Dominion Energy(D) | 12,200 | 12,265 | +65 | 657 | 688 | 0.01% | +31 |
| Ecolab(ECL) | 1,500 | 1,500 | 0 | 351 | 380 | 0.01% | +29 |
| GlaxoSmithKline ADS(GSK) | 25,200 | 22,650 | -2,550 | 852 | 877 | 0.01% | +25 |
| Zscaler(ZS) | 1,398 | 1,398 | 0 | 252 | 277 | 0.00% | +25 |
| Zoetis Inc.(ZTS) | 6,181 | 6,181 | 0 | 1,007 | 1,018 | 0.02% | +11 |
| Qualcomm(QCOM) | 49,857 | 49,910 | +53 | 7,659 | 7,667 | 0.11% | +8 |
| Dynavax Technologies Corp | 13,613 | 13,613 | 0 | 174 | 177 | 0.00% | +3 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 231 | 234 | 0.00% | +2 |
| Alphabet inc., C(GOOG) | 1,436 | 1,734 | +298 | 273 | 271 | 0.00% | -3 |
| BHP Biliton ADR | 11,868 | 11,868 | 0 | 580 | 576 | 0.01% | -3 |
| Canadian Pacific Kansas City Ltd(CP) | 5,768 | 5,768 | 0 | 417 | 405 | 0.01% | -12 |
| NextEra Energy(NEE) | 16,325 | 16,325 | 0 | 1,170 | 1,157 | 0.02% | -13 |
| Norfolk Southern(NSC) | 4,175 | 4,075 | -100 | 980 | 965 | 0.01% | -15 |
| Equinix(EQIX) | 841 | 951 | +110 | 793 | 775 | 0.01% | -18 |
| Monolithic Power Systems(MPWR) | 1,618 | 1,618 | 0 | 957 | 938 | 0.01% | -19 |
| Elastic NV ORD SHS | 2,532 | 2,532 | 0 | 251 | 226 | 0.00% | -25 |
| TE Connectivity(TEL) | 13,565 | 13,515 | -50 | 1,939 | 1,910 | 0.03% | -29 |
| Itron(ITRI) | 9,981 | 9,981 | 0 | 1,084 | 1,046 | 0.02% | -38 |
| Moody's(MCO) | 5,015 | 5,015 | 0 | 2,374 | 2,335 | 0.03% | -39 |
| Confluent Inc | 8,700 | 8,700 | 0 | 243 | 204 | 0.00% | -39 |
| General Mills(GIS) | 7,062 | 6,869 | -193 | 450 | 411 | 0.01% | -40 |
| Enphase Energy(ENPH) | 6,515 | 6,515 | 0 | 447 | 404 | 0.01% | -43 |
| Floor & Decor Holdings, Inc. Class(FND) | 6,060 | 6,960 | +900 | 604 | 560 | 0.01% | -44 |
| Ross Stores(ROST) | 2,510 | 2,510 | 0 | 380 | 321 | 0.00% | -59 |
| Parker Hannifin(PH) | 500 | 420 | -80 | 318 | 255 | 0.00% | -63 |
| EMCOR Group(EME) | 1,069 | 1,142 | +73 | 485 | 422 | 0.01% | -63 |
| Amgen(AMGN) | 136,657 | 114,120 | -22,537 | 35,618 | 35,554 | 0.53% | -64 |
| Iovance Biotherapeutics Inc(IOVA) | 20,553 | 20,553 | 0 | 152 | 68 | 0.00% | -84 |
| RxSight(RXST) | 9,618 | 9,618 | 0 | 331 | 243 | 0.00% | -88 |
| Virtu Financial(VIRT) | 18,500 | 15,000 | -3,500 | 660 | 572 | 0.01% | -88 |
| Palo Alto Networks Inc.(PANW) | 8,169 | 8,169 | 0 | 1,486 | 1,394 | 0.02% | -92 |
| Cameco Corp(CCJ) | 9,737 | 9,737 | 0 | 500 | 401 | 0.01% | -100 |
| Matrix Service Company(MTRX) | 32,694 | 22,886 | -9,808 | 391 | 284 | 0.00% | -107 |
| NXP Semiconductors COM | 6,359 | 6,259 | -100 | 1,322 | 1,190 | 0.02% | -132 |