Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 3,092,765 | +3,092,765 | 0 | 192,092 | 0.43% | +192,092 |
| ERIE INDTY CO(ERIE) | 0 | 443,992 | +443,992 | 0 | 186,055 | 0.42% | +186,055 |
| FACTSET RESH SYS INC(FDS) | 0 | 372,308 | +372,308 | 0 | 169,266 | 0.38% | +169,266 |
| GRAINGER W W INC(GWW) | 0 | 315,916 | +315,916 | 0 | 312,071 | 0.70% | +312,071 |
| T-MOBILE US INC(TMUS) | 1,398,391 | 1,572,185 | +173,794 | 308,667 | 419,317 | 0.95% | +110,651 |
| NETFLIX INC(NFLX) | 549,231 | 624,537 | +75,306 | 489,541 | 582,399 | 1.31% | +92,859 |
| COSTCO WHSL CORP NEW(COST) | 567,737 | 647,188 | +79,451 | 520,200 | 612,097 | 1.38% | +91,897 |
| META PLATFORMS INC(META) | 0 | 1,503,153 | +1,503,153 | 0 | 866,357 | 1.96% | +866,357 |
| GOLDMAN SACHS GROUP INC(GS) | 215,485 | 386,648 | +171,163 | 123,391 | 211,222 | 0.48% | +87,831 |
| LINDE PLC(LIN) | 0 | 1,083,802 | +1,083,802 | 0 | 504,662 | 1.14% | +504,662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,906,008 | 3,360,055 | +454,047 | 219,781 | 283,589 | 0.64% | +63,807 |
| AMGEN INC(AMGN) | 0 | 913,876 | +913,876 | 0 | 284,718 | 0.64% | +284,718 |
| GILEAD SCIENCES INC(GILD) | 1,646,698 | 1,852,883 | +206,185 | 152,105 | 207,616 | 0.47% | +55,510 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,949,852 | +1,949,852 | 0 | 215,634 | 0.49% | +215,634 |
| BERKSHIRE HATHAWAY INC DEL | 402,351 | 439,139 | +36,788 | 182,378 | 233,877 | 0.53% | +51,499 |
| CISCO SYS INC(CSCO) | 5,596,023 | 6,186,469 | +590,446 | 331,285 | 381,767 | 0.86% | +50,482 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 383,030 | +383,030 | 0 | 185,701 | 0.42% | +185,701 |
| ABBVIE INC(ABBV) | 0 | 1,282,494 | +1,282,494 | 0 | 268,708 | 0.61% | +268,708 |
| CINTAS CORP(CTAS) | 0 | 1,449,051 | +1,449,051 | 0 | 297,823 | 0.67% | +297,823 |
| PEPSICO INC(PEP) | 2,850,140 | 3,139,641 | +289,501 | 433,392 | 470,758 | 1.06% | +37,365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,665,531 | +1,665,531 | 0 | 276,212 | 0.62% | +276,212 |
| RB GLOBAL INC(RBA) | 0 | 343,461 | +343,461 | 0 | 34,449 | 0.08% | +34,449 |
| INTEL CORP(INTC) | 0 | 7,031,463 | +7,031,463 | 0 | 159,685 | 0.36% | +159,685 |
| OREILLY AUTOMOTIVE INC(ORLY) | 74,027 | 83,527 | +9,500 | 87,781 | 119,659 | 0.27% | +31,878 |
| PDD HOLDINGS INC(PDD) | 0 | 922,328 | +922,328 | 0 | 109,158 | 0.25% | +109,158 |
| MERCADOLIBRE INC(MELI) | 0 | 67,220 | +67,220 | 0 | 131,137 | 0.30% | +131,137 |
| STARBUCKS CORP(SBUX) | 1,456,615 | 1,658,783 | +202,168 | 132,916 | 162,710 | 0.37% | +29,794 |
| DOORDASH INC(DASH) | 446,224 | 570,343 | +124,119 | 74,854 | 104,242 | 0.24% | +29,388 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 504,581 | +504,581 | 0 | 29,205 | 0.07% | +29,205 |
| MICROSTRATEGY INC(MSTR) | 208,483 | 310,763 | +102,280 | 60,381 | 89,584 | 0.20% | +29,203 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 475,948 | +475,948 | 0 | 30,013 | 0.07% | +30,013 |
| COCA COLA CO(KO) | 0 | 3,440,584 | +3,440,584 | 0 | 246,415 | 0.56% | +246,415 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 492,328 | +492,328 | 0 | 290,267 | 0.66% | +290,267 |
| ENSIGN GROUP INC(ENSG) | 0 | 287,669 | +287,669 | 0 | 37,224 | 0.08% | +37,224 |
| EXXON MOBIL CORP | 0 | 2,352,285 | +2,352,285 | 0 | 279,757 | 0.63% | +279,757 |
| GLOBALFOUNDRIES INC(GFS) | 637,867 | 1,460,678 | +822,811 | 27,371 | 53,914 | 0.12% | +26,543 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 138,559 | +138,559 | 0 | 27,282 | 0.06% | +27,282 |
| DT MIDSTREAM INC(DTM) | 0 | 283,545 | +283,545 | 0 | 27,356 | 0.06% | +27,356 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 157,338 | +157,338 | 0 | 35,455 | 0.08% | +35,455 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,881,057 | +1,881,057 | 0 | 127,630 | 0.29% | +127,630 |
| GRACO INC(GGG) | 0 | 721,372 | +721,372 | 0 | 60,242 | 0.14% | +60,242 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,028,121 | +5,028,121 | 0 | 170,654 | 0.39% | +170,654 |
| REALTY INCOME CORP(O) | 0 | 3,287,656 | +3,287,656 | 0 | 190,717 | 0.43% | +190,717 |
| QUALCOMM INC(QCOM) | 1,688,851 | 1,841,651 | +152,800 | 259,441 | 282,896 | 0.64% | +23,455 |
| THOR INDS INC(THO) | 0 | 304,388 | +304,388 | 0 | 23,076 | 0.05% | +23,076 |
| KENVUE INC(KVUE) | 0 | 8,448,796 | +8,448,796 | 0 | 202,602 | 0.46% | +202,602 |
| AMERICAN ELEC PWR CO INC | 684,670 | 779,067 | +94,397 | 63,147 | 85,129 | 0.19% | +21,982 |
| KLA CORP(KLAC) | 0 | 223,751 | +223,751 | 0 | 152,106 | 0.34% | +152,106 |
| INTUIT(INTU) | 389,194 | 433,024 | +43,830 | 244,608 | 265,872 | 0.60% | +21,264 |
| INTUITIVE SURGICAL INC | 460,247 | 526,820 | +66,573 | 240,231 | 260,918 | 0.59% | +20,688 |
| CHUBB LIMITED COM | 0 | 723,006 | +723,006 | 0 | 218,341 | 0.49% | +218,341 |
| COMCAST CORP NEW(CCZ) | 4,891,700 | 5,501,615 | +609,915 | 183,586 | 203,010 | 0.46% | +19,424 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,821,472 | +1,821,472 | 0 | 158,268 | 0.36% | +158,268 |
| EXELON CORP(EXC) | 1,412,224 | 1,572,477 | +160,253 | 53,156 | 72,460 | 0.16% | +19,304 |
| BROWN & BROWN INC(BRO) | 0 | 1,667,543 | +1,667,543 | 0 | 207,442 | 0.47% | +207,442 |
| VISA INC(V) | 551,757 | 548,317 | -3,440 | 174,377 | 192,163 | 0.43% | +17,786 |
| SMUCKER J M CO(SJM) | 0 | 1,661,148 | +1,661,148 | 0 | 196,697 | 0.44% | +196,697 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,203,470 | 1,374,426 | +170,956 | 63,254 | 80,431 | 0.18% | +17,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 314,103 | 353,366 | +39,263 | 107,473 | 124,590 | 0.28% | +17,116 |
| PAYCHEX INC(PAYX) | 456,851 | 520,292 | +63,441 | 64,060 | 80,271 | 0.18% | +16,211 |
| AUTOMATIC DATA PROCESSING IN | 1,171,296 | 1,170,021 | -1,275 | 342,873 | 357,477 | 0.81% | +14,603 |
| FORTINET INC(FTNT) | 1,011,561 | 1,137,575 | +126,014 | 95,572 | 109,503 | 0.25% | +13,931 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 175,759 | 200,524 | +24,765 | 60,245 | 73,899 | 0.17% | +13,654 |
| LAM RESEARCH CORP(LRCX) | 1,999,969 | 2,168,483 | +168,514 | 144,458 | 157,649 | 0.36% | +13,191 |
| TEXAS INSTRS INC(TXN) | 1,374,038 | 1,504,559 | +130,521 | 257,646 | 270,369 | 0.61% | +12,723 |
| ASTRAZENECA PLC(AZN) | 0 | 785,406 | +785,406 | 0 | 57,727 | 0.13% | +57,727 |
| NUCOR CORP(NUE) | 0 | 1,431,866 | +1,431,866 | 0 | 172,311 | 0.39% | +172,311 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 522,267 | 600,929 | +78,662 | 40,115 | 52,299 | 0.12% | +12,184 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,994,164 | +1,994,164 | 0 | 68,240 | 0.15% | +68,240 |
| BOOKING HOLDINGS INC(BKNG) | 42,523 | 48,496 | +5,973 | 211,272 | 223,417 | 0.50% | +12,145 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 225,565 | 258,209 | +32,644 | 41,522 | 53,514 | 0.12% | +11,992 |
| ESSEX PPTY TR INC(ESS) | 0 | 627,153 | +627,153 | 0 | 192,266 | 0.43% | +192,266 |
| MASTERCARD INCORPORATED(MA) | 193,601 | 206,900 | +13,299 | 101,944 | 113,406 | 0.26% | +11,462 |
| VERISK ANALYTICS INC(VRSK) | 180,647 | 204,325 | +23,678 | 49,756 | 60,811 | 0.14% | +11,056 |
| BAKER HUGHES COMPANY(BKR) | 1,316,962 | 1,479,560 | +162,598 | 54,022 | 65,027 | 0.15% | +11,005 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,071,458 | +2,071,458 | 0 | 194,096 | 0.44% | +194,096 |
| PHILIP MORRIS INTL INC(PM) | 0 | 233,939 | +233,939 | 0 | 37,133 | 0.08% | +37,133 |
| GENERAL DYNAMICS CORP(GD) | 0 | 677,694 | +677,694 | 0 | 184,726 | 0.42% | +184,726 |
| COSTAR GROUP INC(CSGP) | 0 | 617,771 | +617,771 | 0 | 48,946 | 0.11% | +48,946 |
| PALO ALTO NETWORKS INC(PANW) | 879,418 | 993,806 | +114,388 | 160,019 | 169,583 | 0.38% | +9,564 |
| XCEL ENERGY INC(XEL) | 0 | 862,101 | +862,101 | 0 | 61,028 | 0.14% | +61,028 |
| AMCOR PLC(AMCR) | 0 | 17,633,988 | +17,633,988 | 0 | 171,050 | 0.39% | +171,050 |
| JPMORGAN CHASE & CO.(JPM) | 766,428 | 785,077 | +18,649 | 183,720 | 192,579 | 0.43% | +8,859 |
| PROGRESSIVE CORP(PGR) | 0 | 145,834 | +145,834 | 0 | 41,272 | 0.09% | +41,272 |
| ELI LILLY & CO(LLY) | 0 | 129,025 | +129,025 | 0 | 106,563 | 0.24% | +106,563 |
| COPART INC(CPRT) | 1,220,008 | 1,392,505 | +172,497 | 70,016 | 78,802 | 0.18% | +8,786 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,378,008 | +1,378,008 | 0 | 195,980 | 0.44% | +195,980 |
| AFLAC INC(AFL) | 0 | 1,732,450 | +1,732,450 | 0 | 192,631 | 0.43% | +192,631 |
| ZSCALER INC(ZS) | 0 | 200,093 | +200,093 | 0 | 39,702 | 0.09% | +39,702 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 117,758 | +117,758 | 0 | 78,030 | 0.18% | +78,030 |
| CHEVRON CORP NEW(CVX) | 1,699,478 | 1,519,683 | -179,795 | 246,152 | 254,228 | 0.57% | +8,075 |
| SCHWAB CHARLES CORP(SCHW) | 320,350 | 405,470 | +85,120 | 23,709 | 31,740 | 0.07% | +8,031 |
| FASTENAL CO(FAST) | 0 | 3,081,302 | +3,081,302 | 0 | 238,955 | 0.54% | +238,955 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 674,932 | +674,932 | 0 | 54,474 | 0.12% | +54,474 |
| GENPACT LIMITED SHS | 0 | 154,066 | +154,066 | 0 | 7,762 | 0.02% | +7,762 |
| AT&T INC(T) | 0 | 1,116,534 | +1,116,534 | 0 | 31,576 | 0.07% | +31,576 |
| MEDTRONIC PLC(MDT) | 0 | 2,098,012 | +2,098,012 | 0 | 188,527 | 0.43% | +188,527 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,522,172 | +1,522,172 | 0 | 183,041 | 0.41% | +183,041 |
| ECOLAB INC(ECL) | 0 | 743,129 | +743,129 | 0 | 188,398 | 0.43% | +188,398 |
| ROYAL GOLD INC(RGLD) | 0 | 220,463 | +220,463 | 0 | 36,048 | 0.08% | +36,048 |