Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 36,052 | 263,289 | +227,237 | 15,094 | 122,598 | 1.90% | +107,504 |
| ACCENTURE PLC-CL A SHS CLASS A | 50,348 | 256,293 | +205,945 | 17,712 | 79,974 | 1.24% | +62,262 |
| ROCKWELL AUTOMATION INC(ROK) | 199,952 | 347,455 | +147,503 | 57,144 | 89,775 | 1.39% | +32,631 |
| MARSH & MCLENNAN COS(MRSH) | 336,161 | 382,708 | +46,547 | 71,404 | 93,392 | 1.45% | +21,988 |
| ELEVANCE HEALTH INC(ELV) | 316,789 | 310,446 | -6,343 | 116,864 | 135,032 | 2.09% | +18,168 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,953 | 195,789 | +181,836 | 1,010 | 13,746 | 0.21% | +12,737 |
| MUELLER INDUSTRIES INC(MLI) | 10,891 | 145,335 | +134,444 | 864 | 11,066 | 0.17% | +10,201 |
| ABBVIE INC(ABBV) | 471,113 | 445,934 | -25,179 | 83,717 | 93,432 | 1.45% | +9,715 |
| CHEVRON CORP(CVX) | 374,821 | 378,985 | +4,164 | 54,289 | 63,400 | 0.98% | +9,111 |
| BOOZ ALLEN HAMILTON HOLDINGS | 610,821 | 838,073 | +227,252 | 78,613 | 87,646 | 1.36% | +9,033 |
| ALTRIA GROUP INC(MO) | 1,879,964 | 1,787,315 | -92,649 | 98,303 | 107,275 | 1.66% | +8,971 |
| COTERRA ENERGY INC | 3,661,696 | 3,524,038 | -137,658 | 93,520 | 101,845 | 1.58% | +8,325 |
| VALERO ENERGY CORP(VLO) | 617,084 | 633,600 | +16,516 | 75,648 | 83,680 | 1.30% | +8,031 |
| DEERE & CO(DE) | 19,420 | 34,247 | +14,827 | 8,228 | 16,074 | 0.25% | +7,846 |
| UNITEDHEALTH GROUP INC(UNH) | 316,261 | 319,578 | +3,317 | 159,984 | 167,379 | 2.60% | +7,395 |
| ABBOTT LABORATORIES | 474,809 | 456,458 | -18,351 | 53,706 | 60,549 | 0.94% | +6,844 |
| HOWMET AEROSPACE INC(HWM) | 23,062 | 70,600 | +47,538 | 2,522 | 9,159 | 0.14% | +6,637 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 94,895 | 159,956 | +65,061 | 15,673 | 21,904 | 0.34% | +6,232 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 444,391 | 488,291 | +43,900 | 28,650 | 33,638 | 0.52% | +4,988 |
| CENCORA INC | 15,155 | 29,654 | +14,499 | 3,405 | 8,246 | 0.13% | +4,841 |
| CACI INTERNATIONAL INC -CL A(CACI) | 74,708 | 93,088 | +18,380 | 30,187 | 34,156 | 0.53% | +3,969 |
| DICK'S SPORTING GOODS INC(DKS) | 3,119 | 20,512 | +17,393 | 714 | 4,134 | 0.06% | +3,421 |
| ISHARES MSCI EAFE SMALL-CAP | 91,834 | 140,442 | +48,608 | 5,579 | 8,922 | 0.14% | +3,343 |
| BROWN & BROWN INC(BRO) | 179,634 | 174,168 | -5,466 | 18,326 | 21,666 | 0.34% | +3,340 |
| VISA INC-CLASS A SHARES(V) | 191,659 | 181,943 | -9,716 | 60,572 | 63,764 | 0.99% | +3,192 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,253 | 10,732 | +4,479 | 2,797 | 5,903 | 0.09% | +3,105 |
| MONGODB INC(MDB) | 8,768 | 28,986 | +20,218 | 2,041 | 5,084 | 0.08% | +3,043 |
| INTUIT INC(INTU) | 40,628 | 46,434 | +5,806 | 25,534 | 28,510 | 0.44% | +2,975 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,266 | 18,609 | +16,343 | 404 | 3,337 | 0.05% | +2,933 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,255,886 | 2,168,868 | -87,018 | 166,958 | 169,779 | 2.63% | +2,821 |
| SAMSARA INC-CL A(IOT) | 0 | 72,827 | +72,827 | 0 | 2,791 | 0.04% | +2,791 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 14,931 | 47,473 | +32,542 | 1,138 | 3,908 | 0.06% | +2,769 |
| HCA HEALTHCARE INC(HCA) | 56,291 | 56,630 | +339 | 16,896 | 19,568 | 0.30% | +2,673 |
| ROBINHOOD MARKETS INC - A(HOOD) | 39,925 | 91,501 | +51,576 | 1,488 | 3,808 | 0.06% | +2,321 |
| ISHARES MSCI EMERGING MARKET | 66,277 | 115,858 | +49,581 | 2,772 | 5,063 | 0.08% | +2,291 |
| EOG RESOURCES INC(EOG) | 9,583 | 26,273 | +16,690 | 1,175 | 3,369 | 0.05% | +2,195 |
| ISHARES MSCI EAFE VALUE ETF | 154,404 | 174,224 | +19,820 | 8,102 | 10,269 | 0.16% | +2,167 |
| NXP SEMICONDUCTORS NV COM | 50,110 | 65,164 | +15,054 | 10,415 | 12,385 | 0.19% | +1,970 |
| VANGUARD MID-CAP VALUE ETF | 3,732 | 15,826 | +12,094 | 604 | 2,541 | 0.04% | +1,937 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 88,967 | 86,504 | -2,463 | 7,949 | 9,870 | 0.15% | +1,921 |
| WESTERN DIGITAL CORP(WDC) | 20,530 | 75,854 | +55,324 | 1,224 | 3,067 | 0.05% | +1,843 |
| AMERICAN TOWER CORP(AMT) | 57,968 | 56,301 | -1,667 | 10,632 | 12,251 | 0.19% | +1,619 |
| ISHARES MSCI EAFE GROWTH ETF | 77,096 | 87,701 | +10,605 | 7,465 | 8,770 | 0.14% | +1,305 |
| BERKSHIRE HATHAWAY INC-CL A | 11 | 11 | 0 | 7,490 | 8,783 | 0.14% | +1,293 |
| NEXSTAR MEDIA GROUP INC-CL A(NXST) | 1,336 | 7,772 | +6,436 | 211 | 1,393 | 0.02% | +1,182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,999 | 12,374 | +375 | 4,832 | 5,999 | 0.09% | +1,167 |
| MATTEL INC(MAT) | 20,220 | 77,783 | +57,563 | 359 | 1,511 | 0.02% | +1,153 |
| AFLAC INC(AFL) | 325,950 | 313,510 | -12,440 | 33,716 | 34,859 | 0.54% | +1,143 |
| RALPH LAUREN CORP(RL) | 2,383 | 7,416 | +5,033 | 550 | 1,637 | 0.03% | +1,087 |
| LOAR HOLDINGS INC(LOAR) | 500 | 15,299 | +14,799 | 37 | 1,081 | 0.02% | +1,044 |
| UGI CORP(UGI) | 12,537 | 42,181 | +29,644 | 354 | 1,395 | 0.02% | +1,041 |
| ADT INC(ADT) | 65,166 | 181,284 | +116,118 | 450 | 1,476 | 0.02% | +1,025 |
| AMGEN INC(AMGN) | 28,164 | 26,842 | -1,322 | 7,341 | 8,363 | 0.13% | +1,022 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,722 | 21,895 | +19,173 | 181 | 1,202 | 0.02% | +1,021 |
| JOHNSON CONTROLS INTERNATION SHS | 11,348 | 23,741 | +12,393 | 896 | 1,902 | 0.03% | +1,006 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 34,595 | 60,666 | +26,071 | 883 | 1,889 | 0.03% | +1,006 |
| COCA-COLA CO/THE(KO) | 160,878 | 153,874 | -7,004 | 10,016 | 11,020 | 0.17% | +1,004 |
| STEPSTONE VC MICRO V LP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.02% | +1,000 |
| WELLTOWER INC(WELL) | 36,129 | 36,186 | +57 | 4,553 | 5,544 | 0.09% | +991 |
| HANOVER INSURANCE GROUP INC/(THG) | 48,850 | 48,985 | +135 | 7,555 | 8,521 | 0.13% | +966 |
| IDACORP INC(IDA) | 3,157 | 11,056 | +7,899 | 345 | 1,285 | 0.02% | +940 |
| GULFPORT ENERGY CORP(GPOR) | 208 | 5,131 | +4,923 | 38 | 945 | 0.01% | +907 |
| EXPEDIA GROUP INC(EXPE) | 2,005 | 7,490 | +5,485 | 374 | 1,259 | 0.02% | +885 |
| NATIONAL FUEL GAS CO(NFG) | 10,914 | 19,483 | +8,569 | 662 | 1,543 | 0.02% | +881 |
| SOLVENTUM CORP(SOLV) | 8,507 | 18,787 | +10,280 | 562 | 1,429 | 0.02% | +867 |
| CIRRUS LOGIC INC(CRUS) | 3,212 | 11,855 | +8,643 | 320 | 1,181 | 0.02% | +862 |
| OVINTIV INC(OVV) | 15,607 | 34,673 | +19,066 | 632 | 1,484 | 0.02% | +852 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,711 | 16,762 | +14,051 | 154 | 1,004 | 0.02% | +850 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,523 | 4,956 | +1,433 | 2,442 | 3,284 | 0.05% | +842 |
| AMCOR PLC(AMCR) | 85,249 | 167,207 | +81,958 | 802 | 1,622 | 0.03% | +820 |
| ACADIA HEALTHCARE CO INC(ACHC) | 5,456 | 34,025 | +28,569 | 216 | 1,032 | 0.02% | +815 |
| PRIVIA HEALTH GROUP INC(PRVA) | 104 | 35,845 | +35,741 | 2 | 805 | 0.01% | +803 |
| MICROSTRATEGY INC-CL A(MSTR) | 9,331 | 12,145 | +2,814 | 2,702 | 3,501 | 0.05% | +799 |
| JOHNSON & JOHNSON(JNJ) | 56,495 | 54,028 | -2,467 | 8,170 | 8,960 | 0.14% | +790 |
| SANDISK CORP(SNDK) | 0 | 16,544 | +16,544 | 0 | 788 | 0.01% | +788 |
| GENPACT LTD SHS | 11,593 | 25,122 | +13,529 | 498 | 1,266 | 0.02% | +768 |
| SPS COMMERCE INC(SPSC) | 38 | 5,821 | +5,783 | 7 | 773 | 0.01% | +766 |
| ARTIVION INC(AORT) | 347 | 30,314 | +29,967 | 10 | 745 | 0.01% | +735 |
| EXELON CORP(EXC) | 59,717 | 64,732 | +5,015 | 2,248 | 2,983 | 0.05% | +735 |
| MCKESSON CORP(MCK) | 12,643 | 11,767 | -876 | 7,205 | 7,919 | 0.12% | +714 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 13,003 | 15,158 | +2,155 | 4,246 | 4,959 | 0.08% | +713 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,784 | 43,848 | +31,064 | 291 | 989 | 0.02% | +697 |
| BERKSHIRE HATHAWAY INC-CL B | 8,484 | 8,518 | +34 | 3,846 | 4,537 | 0.07% | +691 |
| VF CORP(VFC) | 20,737 | 72,954 | +52,217 | 445 | 1,132 | 0.02% | +687 |
| ROCHE HOLDINGS LTD-SPONS ADR | 90,064 | 94,067 | +4,003 | 3,174 | 3,861 | 0.06% | +687 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 7,084 | 45,691 | +38,607 | 182 | 866 | 0.01% | +684 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 31 | 39,267 | +39,236 | 1 | 654 | 0.01% | +653 |
| WORKIVA INC(WK) | 51 | 8,463 | +8,412 | 6 | 642 | 0.01% | +637 |
| US FOODS HOLDING CORP(USFD) | 15,296 | 25,385 | +10,089 | 1,032 | 1,662 | 0.03% | +630 |
| BNP PARIBAS-ADR | 15,735 | 26,684 | +10,949 | 482 | 1,108 | 0.02% | +626 |
| UBER TECHNOLOGIES INC(UBER) | 86,595 | 80,160 | -6,435 | 5,223 | 5,840 | 0.09% | +617 |
| TAPESTRY INC(TPR) | 98,598 | 100,138 | +1,540 | 6,441 | 7,051 | 0.11% | +609 |
| ARTHUR J GALLAGHER & CO(AJG) | 32,893 | 28,742 | -4,151 | 9,337 | 9,923 | 0.15% | +586 |
| VENTAS INC(VTR) | 71,790 | 69,934 | -1,856 | 4,228 | 4,809 | 0.07% | +581 |
| MAPLEBEAR INC(CART) | 14,780 | 28,695 | +13,915 | 612 | 1,145 | 0.02% | +532 |
| VALLEY NATL BANCORP COM(VLY) | 15,037 | 74,997 | +59,960 | 136 | 667 | 0.01% | +530 |
| PHILIP MORRIS INTERNATIONAL(PM) | 42,064 | 35,109 | -6,955 | 5,062 | 5,573 | 0.09% | +510 |
| FIRST INDUSTRIAL REALTY TR(FR) | 147,489 | 146,250 | -1,239 | 7,394 | 7,892 | 0.12% | +498 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 2,051 | 11,921 | +9,870 | 101 | 588 | 0.01% | +487 |
| PROGRESSIVE CORP(PGR) | 21,272 | 19,712 | -1,560 | 5,097 | 5,579 | 0.09% | +482 |