Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 153,353 | +153,353 | 0 | 86 | 0.97% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 268,741 | +268,741 | 0 | 143 | 1.62% | +143 |
| JOHNSON & JOHNSON(JNJ) | 0 | 352,378 | +352,378 | 0 | 58 | 0.66% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 340,114 | +340,114 | 0 | 58 | 0.66% | +58 |
| WELLTOWER INC(WELL) | 0 | 375,363 | +375,363 | 0 | 58 | 0.65% | +58 |
| ABBOTT LABS | 0 | 246,749 | +246,749 | 0 | 33 | 0.37% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 283,279 | +283,279 | 0 | 62 | 0.70% | +62 |
| ABBVIE INC(ABBV) | 0 | 280,921 | +280,921 | 0 | 59 | 0.67% | +59 |
| EXXON MOBIL CORP | 0 | 668,394 | +668,394 | 0 | 79 | 0.90% | +79 |
| VISA INC(V) | 197,055 | 201,870 | +4,815 | 62 | 71 | 0.80% | +8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 199,190 | +199,190 | 0 | 32 | 0.36% | +32 |
| DOORDASH INC(DASH) | 0 | 39,755 | +39,755 | 0 | 7 | 0.08% | +7 |
| ELI LILLY & CO(LLY) | 0 | 96,339 | +96,339 | 0 | 80 | 0.90% | +80 |
| COSTCO WHSL CORP NEW(COST) | 0 | 59,974 | +59,974 | 0 | 57 | 0.64% | +57 |
| CHEVRON CORP NEW(CVX) | 0 | 237,949 | +237,949 | 0 | 40 | 0.45% | +40 |
| AT&T INC(T) | 0 | 971,359 | +971,359 | 0 | 27 | 0.31% | +27 |
| QIAGEN NV(QGEN) | 0 | 142,186 | +142,186 | 0 | 6 | 0.06% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 705,392 | +705,392 | 0 | 32 | 0.36% | +32 |
| FMC CORP(FMC) | 0 | 134,170 | +134,170 | 0 | 6 | 0.06% | +6 |
| CELANESE CORP DEL(CE) | 0 | 102,568 | +102,568 | 0 | 6 | 0.07% | +6 |
| COCA COLA CO(KO) | 0 | 453,622 | +453,622 | 0 | 32 | 0.37% | +32 |
| GE AEROSPACE(GE) | 0 | 125,638 | +125,638 | 0 | 25 | 0.29% | +25 |
| CVS HEALTH CORP(CVS) | 0 | 181,693 | +181,693 | 0 | 12 | 0.14% | +12 |
| PROLOGIS INC.(PLD) | 0 | 560,997 | +560,997 | 0 | 63 | 0.71% | +63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46,505 | +46,505 | 0 | 23 | 0.26% | +23 |
| GILEAD SCIENCES INC(GILD) | 0 | 184,322 | +184,322 | 0 | 21 | 0.23% | +21 |
| CROWN CASTLE INC(CCI) | 0 | 264,082 | +264,082 | 0 | 28 | 0.31% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 132,495 | +132,495 | 0 | 69 | 0.79% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 108,285 | +108,285 | 0 | 27 | 0.31% | +27 |
| MASTERCARD INCORPORATED(MA) | 0 | 125,433 | +125,433 | 0 | 69 | 0.78% | +69 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 51,682 | +51,682 | 0 | 18 | 0.20% | +18 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 76,073 | +76,073 | 0 | 5 | 0.05% | +5 |
| PROGRESSIVE CORP(PGR) | 0 | 68,644 | +68,644 | 0 | 19 | 0.22% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 321,022 | 327,497 | +6,475 | 77 | 80 | 0.91% | +3 |
| NETFLIX INC(NFLX) | 51,912 | 53,222 | +1,310 | 46 | 50 | 0.56% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 244,720 | +244,720 | 0 | 18 | 0.20% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36,475 | +36,475 | 0 | 3 | 0.04% | +3 |
| ALTRIA GROUP INC(MO) | 0 | 318,588 | +318,588 | 0 | 19 | 0.22% | +19 |
| LINDE PLC(LIN) | 0 | 55,758 | +55,758 | 0 | 26 | 0.29% | +26 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 51,669 | +51,669 | 0 | 6 | 0.07% | +6 |
| ORACLE CORP(ORCL) | 0 | 241,113 | +241,113 | 0 | 34 | 0.38% | +34 |
| RTX CORPORATION(RTX) | 0 | 156,079 | +156,079 | 0 | 21 | 0.23% | +21 |
| SANDISK CORP(SNDK) | 0 | 63,851 | +63,851 | 0 | 3 | 0.03% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 170,432 | 199,687 | +29,255 | 13 | 16 | 0.18% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 157,254 | +157,254 | 0 | 12 | 0.14% | +12 |
| VENTAS INC(VTR) | 0 | 255,640 | +255,640 | 0 | 18 | 0.20% | +18 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 102,373 | +102,373 | 0 | 3 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 0 | 595,626 | +595,626 | 0 | 37 | 0.42% | +37 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 123,445 | +123,445 | 0 | 3 | 0.03% | +3 |
| REALTY INCOME CORP(O) | 0 | 528,902 | +528,902 | 0 | 31 | 0.35% | +31 |
| T-MOBILE US INC(TMUS) | 0 | 56,196 | +56,196 | 0 | 15 | 0.17% | +15 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 61,658 | +61,658 | 0 | 6 | 0.06% | +6 |
| AMGEN INC(AMGN) | 0 | 71,649 | +71,649 | 0 | 22 | 0.25% | +22 |
| VICI PPTYS INC(VICI) | 0 | 640,550 | +640,550 | 0 | 21 | 0.24% | +21 |
| TELEFLEX INCORPORATED(TFX) | 0 | 25,734 | +25,734 | 0 | 4 | 0.04% | +4 |
| BORGWARNER INC | 0 | 148,170 | +148,170 | 0 | 4 | 0.05% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 233,695 | 240,095 | +6,400 | 18 | 20 | 0.23% | +3 |
| MCDONALDS CORP(MCD) | 0 | 83,946 | +83,946 | 0 | 26 | 0.30% | +26 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 84,688 | +84,688 | 0 | 3 | 0.03% | +3 |
| MCKESSON CORP(MCK) | 22,926 | 23,141 | +215 | 13 | 16 | 0.18% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 172,671 | +172,671 | 0 | 17 | 0.20% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 64,475 | +64,475 | 0 | 16 | 0.18% | +16 |
| OUTFRONT MEDIA INC(OUT) | 0 | 146,093 | +146,093 | 0 | 2 | 0.03% | +2 |
| TERADATA CORP DEL(TDC) | 0 | 119,026 | +119,026 | 0 | 3 | 0.03% | +3 |
| FRESHPET INC(FRPT) | 0 | 26,893 | +26,893 | 0 | 2 | 0.03% | +2 |
| MILLROSE PPTYS INC(MRP) | 0 | 83,884 | +83,884 | 0 | 2 | 0.03% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 190,206 | +190,206 | 0 | 17 | 0.19% | +17 |
| MUELLER WTR PRODS INC(MWA) | 0 | 86,770 | +86,770 | 0 | 2 | 0.03% | +2 |
| THE CIGNA GROUP(CI) | 0 | 39,675 | +39,675 | 0 | 13 | 0.15% | +13 |
| KADANT INC(KAI) | 0 | 6,508 | +6,508 | 0 | 2 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 87,297 | +87,297 | 0 | 27 | 0.31% | +27 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 28,113 | +28,113 | 0 | 2 | 0.02% | +2 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 39,143 | +39,143 | 0 | 3 | 0.03% | +3 |
| CENCORA INC | 0 | 36,207 | +36,207 | 0 | 10 | 0.11% | +10 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 210,480 | +210,480 | 0 | 14 | 0.16% | +14 |
| AUTOZONE INC(AZO) | 0 | 2,965 | +2,965 | 0 | 11 | 0.13% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 35,788 | 40,969 | +5,181 | 20 | 22 | 0.25% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 67,331 | +67,331 | 0 | 12 | 0.13% | +12 |
| META PLATFORMS INC(META) | 0 | 315,315 | +315,315 | 0 | 182 | 2.06% | +182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,733 | +6,733 | 0 | 10 | 0.11% | +10 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,785 | +9,785 | 0 | 2 | 0.02% | +2 |
| CINTAS CORP(CTAS) | 0 | 68,720 | +68,720 | 0 | 14 | 0.16% | +14 |
| CHEMED CORP NEW(CHE) | 0 | 19,863 | +19,863 | 0 | 12 | 0.14% | +12 |
| CONOCOPHILLIPS(COP) | 253,986 | 256,021 | +2,035 | 25 | 27 | 0.30% | +2 |
| RLI CORP(RLI) | 0 | 34,745 | +34,745 | 0 | 3 | 0.03% | +3 |
| CME GROUP INC(CME) | 0 | 42,232 | +42,232 | 0 | 11 | 0.13% | +11 |
| DEERE & CO(DE) | 0 | 29,663 | +29,663 | 0 | 14 | 0.16% | +14 |
| NEWMONT CORP(NEM) | 0 | 133,418 | +133,418 | 0 | 6 | 0.07% | +6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 49,828 | +49,828 | 0 | 3 | 0.04% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 90,915 | +90,915 | 0 | 11 | 0.13% | +11 |
| ENTEGRIS INC(ENTG) | 0 | 17,705 | +17,705 | 0 | 2 | 0.02% | +2 |
| FISERV INC(FISV) | 74,613 | 76,408 | +1,795 | 15 | 17 | 0.19% | +2 |
| BEST BUY INC(BBY) | 0 | 46,785 | +46,785 | 0 | 3 | 0.04% | +3 |
| SOUTHERN CO(SO) | 0 | 128,394 | +128,394 | 0 | 12 | 0.13% | +12 |
| WASTE MGMT INC DEL(WM) | 0 | 42,796 | +42,796 | 0 | 10 | 0.11% | +10 |
| ASSURANT INC(AIZ) | 0 | 13,009 | +13,009 | 0 | 3 | 0.03% | +3 |
| NEW YORK TIMES CO(NYT) | 0 | 49,119 | +49,119 | 0 | 2 | 0.03% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 54,569 | +54,569 | 0 | 14 | 0.16% | +14 |
| VERISIGN INC | 0 | 30,431 | +30,431 | 0 | 8 | 0.09% | +8 |
| WELLS FARGO CO NEW(WFC) | 622,547 | 628,397 | +5,850 | 44 | 45 | 0.51% | +1 |