Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quest Diagnostics Incorporated(DGX) | 0 | 182,263 | +182,263 | 0 | 30,839 | 1.86% | +30,839 |
| iShares Trust RUS 1000 VAL ETF | 212,271 | 306,766 | +94,495 | 39,298 | 57,721 | 3.48% | +18,423 |
| Bristol-Myers Squibb Company(BMY) | 0 | 70,803 | +70,803 | 0 | 4,318 | 0.26% | +4,318 |
| CVS Health Corp(CVS) | 34,746 | 34,746 | 0 | 1,560 | 2,354 | 0.14% | +794 |
| The J M Smucker Company(SJM) | 2,714 | 2,714 | 0 | 299 | 321 | 0.02% | +22 |
| Vanguard Scottsdale Funds VNG RUS1000VAL VNG RUS1000VAL | 3,879 | 0 | -3,879 | 315 | 0 | — | -315 |
| Nike, Inc.(NKE) | 27,385 | 27,385 | 0 | 2,072 | 1,738 | 0.10% | -334 |
| iShares Trust S&P 500 VAL ETF | 3,843 | 0 | -3,843 | 734 | 0 | — | -734 |
| Vanguard Specialized Funds DIV APP ETF | 4,356 | 0 | -4,356 | 853 | 0 | — | -853 |
| Kenvue Inc.(KVUE) | 335,044 | 206,953 | -128,091 | 7,153 | 4,963 | 0.30% | -2,190 |
| Philip Morris International Inc.(PM) | 542,764 | 394,593 | -148,171 | 65,322 | 62,634 | 3.78% | -2,688 |
| Colgate-Palmolive Co.(CL) | 89,121 | 54,537 | -34,584 | 8,102 | 5,110 | 0.31% | -2,992 |
| Chevron Corp.(CVX) | 389,457 | 289,032 | -100,425 | 56,409 | 48,352 | 2.92% | -8,057 |
| W.R. Berkley Corporation | 1,128,378 | 807,778 | -320,600 | 66,033 | 57,482 | 3.47% | -8,551 |
| Coca-Cola Co (The)(KO) | 789,973 | 567,065 | -222,908 | 49,184 | 40,613 | 2.45% | -8,571 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 16,121 | 0 | -16,121 | 9,448 | 0 | — | -9,448 |
| Abbott Laboratories | 558,407 | 399,865 | -158,542 | 63,161 | 53,042 | 3.20% | -10,119 |
| Amgen Inc.(AMGN) | 259,428 | 183,148 | -76,280 | 67,617 | 57,060 | 3.44% | -10,558 |
| Cencora Inc | 434,545 | 312,153 | -122,392 | 97,634 | 86,807 | 5.24% | -10,827 |
| Johnson & Johnson(JNJ) | 491,249 | 362,647 | -128,602 | 71,044 | 60,141 | 3.63% | -10,903 |
| Keurig Dr Pepper Inc(KDP) | 2,138,536 | 1,686,593 | -451,943 | 68,690 | 57,715 | 3.48% | -10,975 |
| United Parcel Service, Inc.(UPS) | 373,036 | 316,525 | -56,511 | 47,040 | 34,815 | 2.10% | -12,225 |
| Autozone, Inc.(AZO) | 23,081 | 16,128 | -6,953 | 73,905 | 61,491 | 3.71% | -12,414 |
| Mondelez International, Inc.(MDLZ) | 1,184,920 | 855,075 | -329,845 | 70,775 | 58,017 | 3.50% | -12,758 |
| Medtronic PLC(MDT) | 850,070 | 612,594 | -237,476 | 67,904 | 55,048 | 3.32% | -12,856 |
| Marsh & McLennan Companies, Inc.(MRSH) | 385,670 | 273,841 | -111,829 | 81,920 | 66,825 | 4.03% | -15,095 |
| Air Products & Chemicals, Inc. | 189,356 | 131,506 | -57,850 | 54,921 | 38,784 | 2.34% | -16,137 |
| Constellation Brands, Inc.(STZ) | 217,416 | 173,644 | -43,772 | 48,049 | 31,867 | 1.92% | -16,182 |
| State Street Corp.(STT) | 588,674 | 403,764 | -184,910 | 57,778 | 36,149 | 2.18% | -21,629 |
| Global Payments Inc(GPN) | 565,957 | 423,233 | -142,724 | 63,421 | 41,443 | 2.50% | -21,978 |
| Service Corporation International(SCI) | 997,408 | 697,398 | -300,010 | 79,613 | 55,931 | 3.38% | -23,682 |
| Grainger W W Inc(GWW) | 69,684 | 49,449 | -20,235 | 73,451 | 48,847 | 2.95% | -24,604 |
| Microchip Technology Incorporated(MCHP) | 1,206,822 | 874,904 | -331,918 | 69,211 | 42,354 | 2.56% | -26,857 |
| Thermo Fisher Scientific Inc(TMO) | 173,962 | 126,369 | -47,593 | 90,500 | 62,881 | 3.80% | -27,619 |
| Sysco Corporation(SYY) | 1,250,943 | 902,830 | -348,113 | 95,647 | 67,748 | 4.09% | -27,899 |
| U.S. Bancorp.(USB) | 1,683,177 | 1,198,345 | -484,832 | 80,506 | 50,594 | 3.05% | -29,912 |
| UnitedHealth Group Inc.(UNH) | 224,623 | 158,085 | -66,538 | 113,628 | 82,797 | 5.00% | -30,831 |
| Lowes Companies, Inc.(LOW) | 391,992 | 279,337 | -112,655 | 96,744 | 65,150 | 3.93% | -31,594 |
| Walt Disney Company(DIS) | 811,405 | 587,229 | -224,176 | 90,350 | 57,959 | 3.50% | -32,390 |
| Baxter International, Inc. | 1,148,034 | 0 | -1,148,034 | 33,477 | 0 | — | -33,477 |
| Ross Stores Inc(ROST) | 734,394 | 520,529 | -213,865 | 111,092 | 66,518 | 4.02% | -44,573 |