Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 0 | 102,128 | +102,128 | 0 | 5,407 | 2.35% | +5,407 |
| PayPal Holdings(PYPL) | 0 | 80,765 | +80,765 | 0 | 5,270 | 2.29% | +5,270 |
| Arista Networks(ANET) | 0 | 58,860 | +58,860 | 0 | 4,560 | 1.98% | +4,560 |
| AmerisourceBergen | 40,733 | 40,233 | -500 | 9,152 | 11,188 | 4.86% | +2,037 |
| GE AEROSPACE(GE) | 36,840 | 38,545 | +1,705 | 6,145 | 7,715 | 3.35% | +1,570 |
| Valero Energy(VLO) | 47,375 | 54,615 | +7,240 | 5,808 | 7,213 | 3.13% | +1,405 |
| Cardinal Health(CAH) | 77,366 | 75,411 | -1,955 | 9,150 | 10,389 | 4.51% | +1,239 |
| Progressive Corp(PGR) | 30,250 | 29,735 | -515 | 7,248 | 8,415 | 3.66% | +1,167 |
| AbbVie(ABBV) | 38,303 | 38,003 | -300 | 6,806 | 7,962 | 3.46% | +1,156 |
| Kroger Co(KR) | 140,263 | 137,568 | -2,695 | 8,577 | 9,312 | 4.04% | +735 |
| MCDONALDS CORP(MCD) | 28,114 | 27,854 | -260 | 8,150 | 8,701 | 3.78% | +551 |
| Mastercard Incorporated(MA) | 16,499 | 16,274 | -225 | 8,688 | 8,920 | 3.87% | +232 |
| Targa Resources Corp(TRGP) | 44,630 | 40,510 | -4,120 | 7,966 | 8,121 | 3.53% | +155 |
| SPDR SP 500 ETF Trust(SPY) | 860 | 910 | +50 | 504 | 509 | 0.22% | +5 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 28 | 28 | 0.01% | -0 |
| Citigroup(C) | 99,755 | 97,795 | -1,960 | 7,022 | 6,942 | 3.02% | -79 |
| Williams Companies(WMB) | 162,063 | 144,918 | -17,145 | 8,771 | 8,660 | 3.76% | -111 |
| Sysco Corp(SYY) | 99,740 | 99,320 | -420 | 7,626 | 7,453 | 3.24% | -173 |
| TJX Cos(TJX) | 74,241 | 72,176 | -2,065 | 8,969 | 8,791 | 3.82% | -178 |
| Oneok(OKE) | 93,687 | 91,342 | -2,345 | 9,406 | 9,063 | 3.94% | -343 |
| Texas Instruments(TXN) | 40,692 | 40,427 | -265 | 7,630 | 7,265 | 3.16% | -365 |
| LOWES COMPANIES INC(LOW) | 31,525 | 31,406 | -119 | 7,780 | 7,325 | 3.18% | -456 |
| GE VERNOVA INC(GEV) | 6,372 | 5,205 | -1,167 | 2,096 | 1,589 | 0.69% | -507 |
| Microsoft Corporation(MSFT) | 18,582 | 19,417 | +835 | 7,832 | 7,289 | 3.17% | -543 |
| Bank of America Corp | 201,851 | 193,851 | -8,000 | 8,871 | 8,089 | 3.51% | -782 |
| Fedex Corp(FDX) | 26,305 | 26,480 | +175 | 7,400 | 6,455 | 2.80% | -945 |
| Apple(AAPL) | 36,277 | 36,017 | -260 | 9,084 | 8,000 | 3.48% | -1,084 |
| Best Buy Co.(BBY) | 75,810 | 72,845 | -2,965 | 6,504 | 5,362 | 2.33% | -1,142 |
| Target Corp(TGT) | 47,151 | 49,911 | +2,760 | 6,374 | 5,209 | 2.26% | -1,165 |
| Ryder System(R) | 61,815 | 57,870 | -3,945 | 9,696 | 8,322 | 3.61% | -1,374 |
| Eaton Corporation(ETN) | 22,973 | 22,538 | -435 | 7,624 | 6,127 | 2.66% | -1,498 |
| NVIDIA CORP(NVDA) | 62,395 | 59,970 | -2,425 | 8,379 | 6,500 | 2.82% | -1,879 |
| Broadcom Inc(AVGO) | 57,859 | 48,194 | -9,665 | 13,414 | 8,069 | 3.50% | -5,345 |
| Marathon Petroleum(MPC) | 40,317 | 0 | -40,317 | 5,624 | 0 | — | -5,624 |
| Qualcomm(QCOM) | 40,960 | 0 | -40,960 | 6,292 | 0 | — | -6,292 |
| LINDE PLC(LIN) | 17,796 | 0 | -17,796 | 7,451 | 0 | — | -7,451 |