Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,952 | 153,353 | +146,401 | 4 | 86 | 0.97% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 262,956 | 268,741 | +5,785 | 119 | 143 | 1.62% | +24 |
| JOHNSON & JOHNSON(JNJ) | 307,778 | 352,378 | +44,600 | 45 | 58 | 0.66% | +14 |
| PROCTER AND GAMBLE CO(PG) | 272,889 | 340,114 | +67,225 | 46 | 58 | 0.66% | +12 |
| WELLTOWER INC(WELL) | 366,407 | 375,363 | +8,956 | 46 | 58 | 0.65% | +11 |
| ABBOTT LABS | 197,744 | 246,749 | +49,005 | 22 | 33 | 0.37% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 279,764 | 283,279 | +3,515 | 51 | 62 | 0.70% | +10 |
| ABBVIE INC(ABBV) | 275,614 | 280,921 | +5,307 | 49 | 59 | 0.67% | +10 |
| EXXON MOBIL CORP | 657,609 | 668,394 | +10,785 | 71 | 79 | 0.90% | +9 |
| VISA INC(V) | 197,055 | 201,870 | +4,815 | 62 | 71 | 0.80% | +8 |
| PHILIP MORRIS INTL INC(PM) | 194,275 | 199,190 | +4,915 | 23 | 32 | 0.36% | +8 |
| DOORDASH INC(DASH) | 0 | 39,755 | +39,755 | 0 | 7 | 0.08% | +7 |
| ELI LILLY & CO(LLY) | 93,949 | 96,339 | +2,390 | 73 | 80 | 0.90% | +7 |
| COSTCO WHSL CORP NEW(COST) | 54,494 | 59,974 | +5,480 | 50 | 57 | 0.64% | +7 |
| CHEVRON CORP NEW(CVX) | 232,624 | 237,949 | +5,325 | 34 | 40 | 0.45% | +6 |
| AT&T INC(T) | 948,214 | 971,359 | +23,145 | 22 | 27 | 0.31% | +6 |
| QIAGEN NV(QGEN) | 0 | 142,186 | +142,186 | 0 | 6 | 0.06% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 674,967 | 705,392 | +30,425 | 27 | 32 | 0.36% | +5 |
| FMC CORP(FMC) | 14,240 | 134,170 | +119,930 | 1 | 6 | 0.06% | +5 |
| CELANESE CORP DEL(CE) | 12,467 | 102,568 | +90,101 | 1 | 6 | 0.07% | +5 |
| COCA COLA CO(KO) | 442,222 | 453,622 | +11,400 | 28 | 32 | 0.37% | +5 |
| GE AEROSPACE(GE) | 123,413 | 125,638 | +2,225 | 21 | 25 | 0.29% | +5 |
| CVS HEALTH CORP(CVS) | 177,468 | 181,693 | +4,225 | 8 | 12 | 0.14% | +4 |
| PROLOGIS INC.(PLD) | 553,928 | 560,997 | +7,069 | 59 | 63 | 0.71% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,785 | 46,505 | +720 | 18 | 23 | 0.26% | +4 |
| GILEAD SCIENCES INC(GILD) | 180,407 | 184,322 | +3,915 | 17 | 21 | 0.23% | +4 |
| CROWN CASTLE INC(CCI) | 259,674 | 264,082 | +4,408 | 24 | 28 | 0.31% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 129,471 | 132,495 | +3,024 | 65 | 69 | 0.79% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,420 | 108,285 | +2,865 | 23 | 27 | 0.31% | +4 |
| MASTERCARD INCORPORATED(MA) | 123,448 | 125,433 | +1,985 | 65 | 69 | 0.78% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 49,797 | 51,682 | +1,885 | 14 | 18 | 0.20% | +4 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,918 | 76,073 | +56,155 | 1 | 5 | 0.05% | +3 |
| PROGRESSIVE CORP(PGR) | 66,844 | 68,644 | +1,800 | 16 | 19 | 0.22% | +3 |
| 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) | 240,030 | 244,720 | +4,690 | 14 | 18 | 0.20% | +3 |
| ALTRIA GROUP INC(MO) | 303,223 | 318,588 | +15,365 | 16 | 19 | 0.22% | +3 |
| LINDE PLC(LIN) | 54,288 | 55,758 | +1,470 | 23 | 26 | 0.29% | +3 |
| CORCEPT THERAPEUTICS INC(CORT) | 52,996 | 51,669 | -1,327 | 3 | 6 | 0.07% | +3 |
| ORACLE CORP(ORCL) | 183,258 | 241,113 | +57,855 | 31 | 34 | 0.38% | +3 |
| RTX CORPORATION(RTX) | 151,749 | 156,079 | +4,330 | 18 | 21 | 0.23% | +3 |
| 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) | 157,064 | 157,254 | +190 | 10 | 12 | 0.14% | +3 |
| VENTAS INC(VTR) | 249,767 | 255,640 | +5,873 | 15 | 18 | 0.20% | +3 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 102,373 | +102,373 | 0 | 3 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 573,436 | 595,626 | +22,190 | 34 | 37 | 0.42% | +3 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 123,445 | +123,445 | 0 | 3 | 0.03% | +3 |
| REALTY INCOME CORP(O) | 522,553 | 528,902 | +6,349 | 28 | 31 | 0.35% | +3 |
| T-MOBILE US INC(TMUS) | 55,571 | 56,196 | +625 | 12 | 15 | 0.17% | +3 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 28,082 | 61,658 | +33,576 | 3 | 6 | 0.06% | +3 |
| AMGEN INC(AMGN) | 75,279 | 71,649 | -3,630 | 20 | 22 | 0.25% | +3 |
| VICI PPTYS INC(VICI) | 623,189 | 640,550 | +17,361 | 18 | 21 | 0.24% | +3 |
| TELEFLEX INCORPORATED(TFX) | 5,295 | 25,734 | +20,439 | 1 | 4 | 0.04% | +3 |
| BORGWARNER INC | 51,935 | 148,170 | +96,235 | 2 | 4 | 0.05% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 233,695 | 240,095 | +6,400 | 18 | 20 | 0.23% | +3 |
| MCDONALDS CORP(MCD) | 81,701 | 83,946 | +2,245 | 24 | 26 | 0.30% | +3 |
| 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) | 168,031 | 172,671 | +4,640 | 15 | 17 | 0.20% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 62,910 | 64,475 | +1,565 | 13 | 16 | 0.18% | +2 |
| OUTFRONT MEDIA INC(OUT) | 0 | 146,093 | +146,093 | 0 | 2 | 0.03% | +2 |
| TERADATA CORP DEL(TDC) | 10,914 | 119,026 | +108,112 | 0 | 3 | 0.03% | +2 |
| 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) | 186,211 | 190,206 | +3,995 | 15 | 17 | 0.19% | +2 |
| MUELLER WTR PRODS INC(MWA) | 0 | 86,770 | +86,770 | 0 | 2 | 0.03% | +2 |
| THE CIGNA GROUP(CI) | 39,315 | 39,675 | +360 | 11 | 13 | 0.15% | +2 |
| KADANT INC(KAI) | 0 | 6,508 | +6,508 | 0 | 2 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 71,242 | 87,297 | +16,055 | 25 | 27 | 0.31% | +2 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 28,113 | +28,113 | 0 | 2 | 0.02% | +2 |
| COLUMBIA SPORTSWEAR CO(COLM) | 10,108 | 39,143 | +29,035 | 1 | 3 | 0.03% | +2 |
| CENCORA INC | 35,982 | 36,207 | +225 | 8 | 10 | 0.11% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 209,655 | 210,480 | +825 | 12 | 14 | 0.16% | +2 |
| AUTOZONE INC(AZO) | 2,930 | 2,965 | +35 | 9 | 11 | 0.13% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 35,788 | 40,969 | +5,181 | 20 | 22 | 0.25% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,451 | 67,331 | +1,880 | 10 | 12 | 0.13% | +2 |
| META PLATFORMS INC(META) | 307,235 | 315,315 | +8,080 | 180 | 182 | 2.06% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,583 | 6,733 | +150 | 8 | 10 | 0.11% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,785 | +9,785 | 0 | 2 | 0.02% | +2 |
| CINTAS CORP(CTAS) | 67,630 | 68,720 | +1,090 | 12 | 14 | 0.16% | +2 |
| CHEMED CORP NEW(CHE) | 19,818 | 19,863 | +45 | 10 | 12 | 0.14% | +2 |
| CONOCOPHILLIPS(COP) | 253,986 | 256,021 | +2,035 | 25 | 27 | 0.30% | +2 |
| RLI CORP(RLI) | 6,745 | 34,745 | +28,000 | 1 | 3 | 0.03% | +2 |
| CME GROUP INC(CME) | 41,087 | 42,232 | +1,145 | 10 | 11 | 0.13% | +2 |
| DEERE & CO(DE) | 29,013 | 29,663 | +650 | 12 | 14 | 0.16% | +2 |
| NEWMONT CORP(NEM) | 129,793 | 133,418 | +3,625 | 5 | 6 | 0.07% | +2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,208 | 49,828 | +31,620 | 2 | 3 | 0.04% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 88,110 | 90,915 | +2,805 | 9 | 11 | 0.13% | +2 |
| 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) | 22,280 | 46,785 | +24,505 | 2 | 3 | 0.04% | +2 |
| SOUTHERN CO(SO) | 124,949 | 128,394 | +3,445 | 10 | 12 | 0.13% | +2 |
| WASTE MGMT INC DEL(WM) | 41,641 | 42,796 | +1,155 | 8 | 10 | 0.11% | +2 |
| ASSURANT INC(AIZ) | 5,849 | 13,009 | +7,160 | 1 | 3 | 0.03% | +1 |
| NEW YORK TIMES CO(NYT) | 18,604 | 49,119 | +30,515 | 1 | 2 | 0.03% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 53,884 | 54,569 | +685 | 13 | 14 | 0.16% | +1 |
| VERISIGN INC | 30,331 | 30,431 | +100 | 6 | 8 | 0.09% | +1 |
| WELLS FARGO CO NEW(WFC) | 622,547 | 628,397 | +5,850 | 44 | 45 | 0.51% | +1 |
| GRAHAM HLDGS CO(GHC) | 15,556 | 15,556 | 0 | 14 | 15 | 0.17% | +1 |