Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 43,215 | 4,927,670 | +4,884,455 | 930 | 2,414,625 | 0.48% | +2,413,694 |
| JOHNSON & JOHNSON(JNJ) | 18,339,882 | 23,182,464 | +4,842,582 | 2,652,314 | 3,844,580 | 0.76% | +1,192,266 |
| BERKSHIRE HATHAWAY INC-CL B | 12,599,131 | 12,183,872 | -415,259 | 5,710,934 | 6,488,887 | 1.29% | +777,952 |
| EXXON MOBIL CORP | 43,983,110 | 45,323,453 | +1,340,343 | 4,731,263 | 5,390,318 | 1.07% | +659,055 |
| VISA INC-CLASS A SHARES(V) | 13,299,936 | 13,835,465 | +535,529 | 4,203,312 | 4,848,777 | 0.96% | +645,465 |
| PHILIP MORRIS INTERNATIONAL(PM) | 16,070,482 | 15,042,511 | -1,027,971 | 1,934,083 | 2,387,698 | 0.47% | +453,615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,940,448 | 5,933,532 | +1,993,084 | 587,166 | 1,023,534 | 0.20% | +436,368 |
| AT&T INC(T) | 85,592,594 | 81,906,720 | -3,685,874 | 1,948,943 | 2,316,322 | 0.46% | +367,379 |
| ABBVIE INC(ABBV) | 13,663,900 | 13,237,703 | -426,197 | 2,428,075 | 2,773,564 | 0.55% | +345,489 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 30,101,231 | 32,276,425 | +2,175,194 | 2,115,515 | 2,441,712 | 0.48% | +326,197 |
| CHEVRON CORP(CVX) | 16,496,687 | 16,185,911 | -310,776 | 2,389,380 | 2,707,741 | 0.54% | +318,361 |
| AMERICAN INTERNATIONAL GROUP | 9,310,790 | 11,212,788 | +1,901,998 | 677,825 | 974,840 | 0.19% | +297,014 |
| AON PLC-CLASS A(AON) | 2,564,824 | 3,034,062 | +469,238 | 921,182 | 1,210,864 | 0.24% | +289,681 |
| MEDTRONIC PLC(MDT) | 19,924,109 | 20,680,301 | +756,192 | 1,591,538 | 1,858,332 | 0.37% | +266,794 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 996,514 | 2,986,494 | +1,989,980 | 89,039 | 340,759 | 0.07% | +251,720 |
| JPMORGAN CHASE & CO(JPM) | 24,346,927 | 24,801,153 | +454,226 | 5,836,202 | 6,083,723 | 1.21% | +247,521 |
| UNITEDHEALTH GROUP INC(UNH) | 7,931,478 | 8,128,174 | +196,696 | 4,012,218 | 4,257,131 | 0.84% | +244,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,733,868 | 26,865,073 | +2,131,205 | 1,398,948 | 1,638,501 | 0.32% | +239,553 |
| ABBOTT LABORATORIES | 13,592,496 | 13,388,375 | -204,121 | 1,537,447 | 1,775,968 | 0.35% | +238,521 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,310,657 | 1,244,923 | -65,734 | 1,554,177 | 1,783,451 | 0.35% | +229,274 |
| ISHARES CORE S&P MIDCAP ETF | 51,986,835 | 59,401,100 | +7,414,265 | 3,239,300 | 3,466,054 | 0.69% | +226,755 |
| NEWMONT CORP(NEM) | 14,707,283 | 16,014,066 | +1,306,783 | 547,405 | 773,159 | 0.15% | +225,754 |
| GILEAD SCIENCES INC(GILD) | 16,756,641 | 15,803,586 | -953,055 | 1,547,811 | 1,770,792 | 0.35% | +222,981 |
| CVS HEALTH CORP(CVS) | 8,797,449 | 8,981,262 | +183,813 | 394,918 | 608,481 | 0.12% | +213,563 |
| COCA-COLA CO/THE(KO) | 25,519,269 | 25,027,898 | -491,371 | 1,588,830 | 1,792,498 | 0.36% | +203,668 |
| GENERAL ELECTRIC(GE) | 6,766,421 | 6,633,536 | -132,885 | 1,128,571 | 1,327,702 | 0.26% | +199,131 |
| AMGEN INC(AMGN) | 4,581,165 | 4,450,097 | -131,068 | 1,194,035 | 1,386,428 | 0.27% | +192,393 |
| T-MOBILE US INC(TMUS) | 4,981,209 | 4,819,497 | -161,712 | 1,099,502 | 1,285,408 | 0.25% | +185,906 |
| ALCON INC(ALC) | 8,607,319 | 9,650,678 | +1,043,359 | 730,675 | 916,139 | 0.18% | +185,464 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,793,893 | 7,631,029 | -162,864 | 1,713,332 | 1,897,531 | 0.38% | +184,200 |
| HESS CORP | 2,930,509 | 3,581,820 | +651,311 | 389,787 | 572,124 | 0.11% | +182,337 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,010,648 | 4,961,063 | +950,415 | 715,179 | 889,519 | 0.18% | +174,340 |
| FERGUSON ENTERPRISES INC(FERG) | 6,154,275 | 7,660,299 | +1,506,024 | 1,068,198 | 1,227,410 | 0.24% | +159,212 |
| CME GROUP INC(CME) | 6,372,281 | 6,176,107 | -196,174 | 1,479,835 | 1,638,459 | 0.32% | +158,625 |
| DOORDASH INC - A(DASH) | 1,454,547 | 2,112,527 | +657,980 | 244,000 | 386,106 | 0.08% | +142,106 |
| INTERNATIONAL PAPER CO(IP) | 14,363,443 | 17,145,485 | +2,782,042 | 773,041 | 914,712 | 0.18% | +141,671 |
| LINDE PLC(LIN) | 6,689,963 | 6,316,899 | -373,064 | 2,800,887 | 2,941,401 | 0.58% | +140,514 |
| BNY MELLON DYNAMIC VALUE DYNAMIC VALUE | 0 | 5,452,259 | +5,452,259 | 0 | 137,888 | 0.03% | +137,888 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,106,036 | 2,991,079 | +885,043 | 485,841 | 614,487 | 0.12% | +128,646 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 12,843,672 | 13,031,532 | +187,860 | 971,367 | 1,099,861 | 0.22% | +128,494 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,759,216 | 1,711,665 | -47,551 | 708,436 | 829,849 | 0.16% | +121,413 |
| ISHARES IBOXX INVESTMENT GRA | 226,533 | 1,290,878 | +1,064,345 | 24,203 | 140,306 | 0.03% | +116,103 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 2,402,369 | +2,402,369 | 0 | 110,557 | 0.02% | +110,557 |
| NETFLIX INC(NFLX) | 3,106,700 | 3,086,858 | -19,842 | 2,769,064 | 2,878,588 | 0.57% | +109,524 |
| WELLTOWER INC(WELL) | 3,884,674 | 3,890,121 | +5,447 | 489,585 | 596,005 | 0.12% | +106,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,800,525 | 25,959,528 | -840,997 | 1,071,753 | 1,177,524 | 0.23% | +105,771 |
| CHECK POINT SOFTWARE TECH ORD | 222,531 | 627,489 | +404,958 | 41,547 | 143,017 | 0.03% | +101,471 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,455,254 | 1,486,977 | +31,723 | 413,074 | 513,364 | 0.10% | +100,290 |
| MARSH & MCLENNAN COS(MRSH) | 3,286,899 | 3,266,886 | -20,013 | 698,170 | 797,218 | 0.16% | +99,048 |
| VANGUARD FTSE EMERGING MARKE | 9,271,983 | 11,202,192 | +1,930,209 | 408,338 | 507,011 | 0.10% | +98,673 |
| VANGUARD MID-CAP ETF | 665,513 | 1,050,401 | +384,888 | 175,782 | 271,655 | 0.05% | +95,873 |
| FREEPORT-MCMORAN INC(FCX) | 19,299,253 | 21,942,063 | +2,642,810 | 734,916 | 830,726 | 0.16% | +95,811 |
| SCHWAB (CHARLES) CORP(SCHW) | 10,438,852 | 11,056,953 | +618,101 | 772,579 | 865,538 | 0.17% | +92,959 |
| AMERICAN TOWER CORP(AMT) | 2,997,926 | 2,945,875 | -52,051 | 549,850 | 641,023 | 0.13% | +91,173 |
| MCDONALD'S CORP(MCD) | 5,803,833 | 5,675,057 | -128,776 | 1,682,473 | 1,772,717 | 0.35% | +90,244 |
| ALTRIA GROUP INC(MO) | 13,478,987 | 13,234,079 | -244,908 | 704,816 | 794,309 | 0.16% | +89,493 |
| CASEY'S GENERAL STORES INC(CASY) | 340,231 | 515,603 | +175,372 | 134,810 | 223,792 | 0.04% | +88,983 |
| WEYERHAEUSER CO(WY) | 4,432,196 | 7,265,484 | +2,833,288 | 124,766 | 212,733 | 0.04% | +87,967 |
| 3M CO(MMM) | 5,689,486 | 5,598,062 | -91,424 | 734,456 | 822,131 | 0.16% | +87,676 |
| DOMINION ENERGY INC(D) | 14,938,848 | 15,878,683 | +939,835 | 804,606 | 890,318 | 0.18% | +85,711 |
| ELI LILLY & CO(LLY) | 5,864,386 | 5,585,171 | -279,215 | 4,527,307 | 4,612,849 | 0.91% | +85,543 |
| EXELON CORP(EXC) | 13,469,730 | 12,853,411 | -616,319 | 507,001 | 592,285 | 0.12% | +85,285 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 852,081 | +852,081 | 0 | 84,646 | 0.02% | +84,646 |
| CSX CORP(CSX) | 23,350,087 | 28,383,830 | +5,033,743 | 753,507 | 835,336 | 0.17% | +81,829 |
| DOLBY LABORATORIES INC-CL A(DLB) | 4,826,477 | 5,709,193 | +882,716 | 376,948 | 458,505 | 0.09% | +81,558 |
| BP PLC-SPONS ADR(BP) | 474,957 | 2,787,644 | +2,312,687 | 14,040 | 94,195 | 0.02% | +80,155 |
| ASSURANT INC(AIZ) | 3,320,590 | 3,740,659 | +420,069 | 708,016 | 784,603 | 0.16% | +76,587 |
| HOWMET AEROSPACE INC(HWM) | 6,027,880 | 5,661,426 | -366,454 | 659,269 | 734,457 | 0.15% | +75,188 |
| ELEVANCE HEALTH INC(ELV) | 1,453,214 | 1,405,073 | -48,141 | 536,091 | 611,151 | 0.12% | +75,060 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,456,195 | 11,754,392 | -701,803 | 1,112,587 | 1,185,783 | 0.23% | +73,196 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 616,211 | 632,763 | +16,552 | 275,680 | 348,039 | 0.07% | +72,358 |
| PAYCHEX INC(PAYX) | 9,465,080 | 9,070,548 | -394,532 | 1,327,193 | 1,399,404 | 0.28% | +72,211 |
| AUTOZONE INC(AZO) | 123,648 | 122,021 | -1,627 | 395,922 | 465,237 | 0.09% | +69,315 |
| JPMORGAN INT RES ENH EQTY INTRNL RES EQT | 0 | 1,080,500 | +1,080,500 | 0 | 68,849 | 0.01% | +68,849 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 285,681 | 1,265,854 | +980,173 | 18,418 | 87,205 | 0.02% | +68,787 |
| PROGRESSIVE CORP(PGR) | 4,537,478 | 4,083,882 | -453,596 | 1,087,225 | 1,155,780 | 0.23% | +68,554 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 6,584,292 | 7,628,974 | +1,044,682 | 343,832 | 411,736 | 0.08% | +67,904 |
| UBER TECHNOLOGIES INC(UBER) | 14,155,892 | 12,651,085 | -1,504,807 | 853,883 | 921,758 | 0.18% | +67,875 |
| THE CIGNA GROUP(CI) | 1,916,233 | 1,813,634 | -102,599 | 529,148 | 596,685 | 0.12% | +67,537 |
| CF INDUSTRIES HOLDINGS INC(CF) | 1,318,453 | 2,278,354 | +959,901 | 112,490 | 178,053 | 0.04% | +65,563 |
| DUKE ENERGY CORP(DUK) | 5,150,232 | 5,079,808 | -70,424 | 554,886 | 619,584 | 0.12% | +64,698 |
| INTEL CORP(INTC) | 30,616,197 | 29,875,917 | -740,280 | 613,855 | 678,482 | 0.13% | +64,627 |
| DEERE & CO(DE) | 2,063,898 | 1,998,466 | -65,432 | 874,473 | 937,980 | 0.19% | +63,507 |
| BIONTECH SE-ADR(BNTX) | 3,677 | 698,368 | +694,691 | 419 | 63,593 | 0.01% | +63,174 |
| INVES RAFI EMER MRKT-USD INC | 43,215 | 1,734,562 | +1,691,347 | 930 | 64,091 | 0.01% | +63,160 |
| MICROSTRATEGY INC-CL A(MSTR) | 690,336 | 911,782 | +221,446 | 199,935 | 262,839 | 0.05% | +62,904 |
| MCKESSON CORP(MCK) | 952,325 | 895,060 | -57,265 | 542,739 | 602,367 | 0.12% | +59,627 |
| SOUTHERN CO/THE(SO) | 7,633,606 | 7,477,731 | -155,875 | 628,398 | 687,577 | 0.14% | +59,179 |
| AMERICAN ELECTRIC POWER | 3,844,201 | 3,782,474 | -61,727 | 354,551 | 413,311 | 0.08% | +58,760 |
| INVESCO S&P 500 LOW VOLATILI | 43,215 | 788,958 | +745,743 | 930 | 58,951 | 0.01% | +58,021 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 10,354,236 | 9,954,711 | -399,525 | 618,458 | 675,427 | 0.13% | +56,969 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 1,822,411 | 2,521,548 | +699,137 | 142,166 | 199,051 | 0.04% | +56,885 |
| MARATHON PETROLEUM CORP(MPC) | 4,803,951 | 4,982,348 | +178,397 | 670,151 | 725,878 | 0.14% | +55,727 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 298,194 | 560,301 | +262,107 | 50,270 | 104,978 | 0.02% | +54,708 |
| NORTHERN TRUST CORP(NTRS) | 1,224,824 | 1,810,816 | +585,992 | 125,544 | 178,637 | 0.04% | +53,093 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 287,224 | 740,000 | +452,776 | 30,391 | 82,517 | 0.02% | +52,126 |
| CENCORA INC | 1,181,714 | 1,141,460 | -40,254 | 265,508 | 317,429 | 0.06% | +51,921 |
| MASTERCARD INC - A(MA) | 8,987,832 | 8,726,731 | -261,101 | 4,732,723 | 4,783,296 | 0.95% | +50,573 |
| ISHARES 10-20 YEAR TREASURY | 189,059 | 666,200 | +477,141 | 18,819 | 69,118 | 0.01% | +50,299 |
| ESAB CORP(ESAB) | 437,155 | 880,729 | +443,574 | 52,432 | 102,605 | 0.02% | +50,173 |