Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 74,731 | 60,161 | -14,570 | 2,408 | 29,796 | 0.30% | +27,388 |
| VISA INC(V) | 455,188 | 483,680 | +28,492 | 143,858 | 169,510 | 1.73% | +25,653 |
| AMGEN INC(AMGN) | 279,142 | 296,863 | +17,721 | 72,756 | 92,488 | 0.94% | +19,732 |
| WORLD GOLD TR(GLDM) | 1,298,460 | 1,402,610 | +104,150 | 67,507 | 86,808 | 0.88% | +19,301 |
| BERKSHIRE HATHAWAY INC DEL | 172,824 | 180,544 | +7,720 | 78,338 | 96,154 | 0.98% | +17,816 |
| CHEVRON CORP NEW(CVX) | 570,118 | 591,096 | +20,978 | 82,576 | 98,884 | 1.01% | +16,309 |
| UNITEDHEALTH GROUP INC(UNH) | 327,068 | 345,917 | +18,849 | 165,451 | 181,174 | 1.85% | +15,723 |
| JOHNSON & JOHNSON(JNJ) | 510,884 | 536,067 | +25,183 | 73,884 | 88,901 | 0.91% | +15,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 326,269 | 345,446 | +19,177 | 71,724 | 85,899 | 0.88% | +14,175 |
| MCDONALDS CORP(MCD) | 326,926 | 345,319 | +18,393 | 94,773 | 107,867 | 1.10% | +13,095 |
| ABBVIE INC(ABBV) | 259,270 | 272,830 | +13,560 | 46,072 | 57,163 | 0.58% | +11,091 |
| JPMORGAN CHASE & CO.(JPM) | 664,775 | 692,057 | +27,282 | 159,353 | 169,762 | 1.73% | +10,408 |
| PHILIP MORRIS INTL INC(PM) | 279,575 | 276,520 | -3,055 | 33,647 | 43,892 | 0.45% | +10,245 |
| TRAVELERS COMPANIES INC(TRV) | 243,688 | 259,086 | +15,398 | 58,702 | 68,518 | 0.70% | +9,816 |
| WATSCO INC(WSO) | 3,196 | 21,630 | +18,434 | 1,515 | 10,995 | 0.11% | +9,480 |
| ELI LILLY & CO(LLY) | 121,404 | 124,781 | +3,377 | 93,724 | 103,058 | 1.05% | +9,334 |
| EXXON MOBIL CORP | 674,101 | 687,787 | +13,686 | 72,513 | 81,799 | 0.83% | +9,285 |
| BANK NEW YORK MELLON CORP | 82,792 | 183,602 | +100,810 | 6,361 | 15,399 | 0.16% | +9,038 |
| COCA COLA CO(KO) | 712,222 | 743,458 | +31,236 | 44,343 | 53,246 | 0.54% | +8,904 |
| SHERWIN WILLIAMS CO(SHW) | 244,285 | 260,872 | +16,587 | 83,040 | 91,094 | 0.93% | +8,054 |
| MARSH & MCLENNAN COS INC(MRSH) | 87,724 | 108,680 | +20,956 | 18,633 | 26,521 | 0.27% | +7,888 |
| DARDEN RESTAURANTS INC(DRI) | 11,949 | 47,657 | +35,708 | 2,231 | 9,901 | 0.10% | +7,670 |
| 3M CO(MMM) | 274,707 | 290,841 | +16,134 | 35,462 | 42,713 | 0.44% | +7,251 |
| WELLTOWER INC(WELL) | 208,508 | 218,590 | +10,082 | 26,278 | 33,490 | 0.34% | +7,212 |
| VANGUARD INTL EQUITY INDEX F | 303,738 | 440,280 | +136,542 | 13,377 | 19,927 | 0.20% | +6,550 |
| BANK AMERICA CORP | 1,092,694 | 1,303,609 | +210,915 | 48,024 | 54,400 | 0.55% | +6,376 |
| PROCTER AND GAMBLE CO(PG) | 504,941 | 531,384 | +26,443 | 84,653 | 90,558 | 0.92% | +5,905 |
| VERIZON COMMUNICATIONS INC(VZ) | 772,976 | 808,021 | +35,045 | 30,911 | 36,652 | 0.37% | +5,741 |
| GE AEROSPACE(GE) | 132,918 | 137,539 | +4,621 | 22,169 | 27,528 | 0.28% | +5,359 |
| META PLATFORMS INC(META) | 305,629 | 319,450 | +13,821 | 178,949 | 184,118 | 1.88% | +5,169 |
| NETFLIX INC(NFLX) | 51,501 | 54,638 | +3,137 | 45,904 | 50,952 | 0.52% | +5,048 |
| ABBOTT LABS | 213,949 | 220,023 | +6,074 | 24,200 | 29,186 | 0.30% | +4,986 |
| AT&T INC(T) | 943,910 | 929,474 | -14,436 | 21,493 | 26,286 | 0.27% | +4,793 |
| CVS HEALTH CORP(CVS) | 157,349 | 167,388 | +10,039 | 7,063 | 11,341 | 0.12% | +4,277 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,669 | 46,364 | +695 | 18,391 | 22,478 | 0.23% | +4,087 |
| PROGRESSIVE CORP(PGR) | 74,938 | 77,813 | +2,875 | 17,956 | 22,022 | 0.22% | +4,066 |
| GILEAD SCIENCES INC(GILD) | 159,693 | 167,618 | +7,925 | 14,751 | 18,782 | 0.19% | +4,031 |
| T-MOBILE US INC(TMUS) | 71,383 | 74,055 | +2,672 | 15,756 | 19,751 | 0.20% | +3,995 |
| MASTERCARD INCORPORATED(MA) | 103,838 | 106,771 | +2,933 | 54,678 | 58,523 | 0.60% | +3,845 |
| RTX CORPORATION(RTX) | 148,284 | 157,853 | +9,569 | 17,159 | 20,909 | 0.21% | +3,750 |
| CISCO SYS INC(CSCO) | 719,961 | 750,389 | +30,428 | 42,622 | 46,307 | 0.47% | +3,685 |
| LINDE PLC(LIN) | 58,423 | 60,341 | +1,918 | 24,460 | 28,097 | 0.29% | +3,637 |
| WILLIAMS COS INC(WMB) | 570,307 | 577,123 | +6,816 | 30,865 | 34,489 | 0.35% | +3,624 |
| UBER TECHNOLOGIES INC(UBER) | 245,680 | 251,817 | +6,137 | 14,819 | 18,347 | 0.19% | +3,528 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 44,635 | +44,635 | 0 | 3,297 | 0.03% | +3,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 247,585 | 260,634 | +13,049 | 18,725 | 21,998 | 0.22% | +3,273 |
| COSTCO WHSL CORP NEW(COST) | 56,072 | 57,751 | +1,679 | 51,377 | 54,620 | 0.56% | +3,243 |
| HEICO CORP NEW(HEI) | 4,585 | 15,750 | +11,165 | 1,090 | 4,208 | 0.04% | +3,118 |
| ISHARES GOLD TR(IAU) | 484,522 | 459,691 | -24,831 | 23,989 | 27,103 | 0.28% | +3,115 |
| VANGUARD BD INDEX FDS | 587,399 | 616,968 | +29,569 | 42,240 | 45,316 | 0.46% | +3,076 |
| CONOCOPHILLIPS(COP) | 160,162 | 179,751 | +19,589 | 15,883 | 18,877 | 0.19% | +2,994 |
| BOSTON SCIENTIFIC CORP(BSX) | 187,714 | 194,569 | +6,855 | 16,767 | 19,628 | 0.20% | +2,862 |
| S&P GLOBAL INC(SPGI) | 51,389 | 55,869 | +4,480 | 25,593 | 28,387 | 0.29% | +2,794 |
| DOORDASH INC(DASH) | 29,317 | 41,822 | +12,505 | 4,918 | 7,644 | 0.08% | +2,726 |
| MICROSTRATEGY INC(MSTR) | 27,287 | 36,793 | +9,506 | 7,903 | 10,606 | 0.11% | +2,703 |
| PROLOGIS INC.(PLD) | 291,076 | 297,426 | +6,350 | 30,767 | 33,249 | 0.34% | +2,483 |
| ALTRIA GROUP INC(MO) | 235,769 | 246,700 | +10,931 | 12,328 | 14,807 | 0.15% | +2,479 |
| THE CIGNA GROUP(CI) | 35,118 | 36,869 | +1,751 | 9,697 | 12,130 | 0.12% | +2,432 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,055 | 29,951 | +1,896 | 7,963 | 10,340 | 0.11% | +2,377 |
| GOLDMAN SACHS GROUP INC(GS) | 252,339 | 268,770 | +16,431 | 144,494 | 146,826 | 1.50% | +2,332 |
| FISERV INC(FISV) | 114,975 | 117,488 | +2,513 | 23,618 | 25,945 | 0.26% | +2,327 |
| SCHWAB CHARLES CORP(SCHW) | 194,324 | 213,323 | +18,999 | 14,382 | 16,699 | 0.17% | +2,317 |
| WASTE MGMT INC DEL(WM) | 56,900 | 59,454 | +2,554 | 11,482 | 13,764 | 0.14% | +2,282 |
| NEWMONT CORP(NEM) | 157,449 | 167,969 | +10,520 | 5,860 | 8,110 | 0.08% | +2,249 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,036 | 69,143 | +4,107 | 9,691 | 11,927 | 0.12% | +2,236 |
| AMERICAN TOWER CORP NEW(AMT) | 59,142 | 60,017 | +875 | 10,847 | 13,060 | 0.13% | +2,212 |
| VENTAS INC(VTR) | 128,011 | 141,642 | +13,631 | 7,539 | 9,739 | 0.10% | +2,201 |
| ELEVANCE HEALTH INC(ELV) | 29,579 | 30,055 | +476 | 10,912 | 13,073 | 0.13% | +2,161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,062,382 | 1,111,260 | +48,878 | 52,110 | 54,252 | 0.55% | +2,142 |
| DUKE ENERGY CORP NEW(DUK) | 102,284 | 107,675 | +5,391 | 11,020 | 13,133 | 0.13% | +2,113 |
| TRADEWEB MKTS INC(TW) | 111,982 | 112,882 | +900 | 14,661 | 16,758 | 0.17% | +2,098 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,797 | 7,918 | +121 | 9,246 | 11,343 | 0.12% | +2,097 |
| AMERICAN WTR WKS CO INC NEW | 86,202 | 86,782 | +580 | 10,731 | 12,802 | 0.13% | +2,071 |
| CINTAS CORP(CTAS) | 74,988 | 76,498 | +1,510 | 13,700 | 15,723 | 0.16% | +2,022 |
| REALTY INCOME CORP(O) | 277,922 | 290,621 | +12,699 | 14,844 | 16,859 | 0.17% | +2,015 |
| MONDELEZ INTL INC(MDLZ) | 180,279 | 188,294 | +8,015 | 10,768 | 12,776 | 0.13% | +2,008 |
| SOUTHERN CO(SO) | 148,752 | 154,828 | +6,076 | 12,245 | 14,236 | 0.15% | +1,991 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,545 | 56,438 | +3,893 | 17,979 | 19,899 | 0.20% | +1,920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 258,484 | 271,102 | +12,618 | 14,620 | 16,535 | 0.17% | +1,915 |
| AUTOZONE INC(AZO) | 2,083 | 2,240 | +157 | 6,670 | 8,541 | 0.09% | +1,871 |
| MEDTRONIC PLC(MDT) | 164,576 | 166,963 | +2,387 | 13,146 | 15,003 | 0.15% | +1,857 |
| NATERA INC(NTRA) | 0 | 13,088 | +13,088 | 0 | 1,851 | 0.02% | +1,851 |
| ONEOK INC NEW(OKE) | 65,640 | 85,014 | +19,374 | 6,590 | 8,435 | 0.09% | +1,845 |
| MCKESSON CORP(MCK) | 16,356 | 16,530 | +174 | 9,321 | 11,125 | 0.11% | +1,803 |
| INTEL CORP(INTC) | 696,968 | 694,716 | -2,252 | 13,974 | 15,777 | 0.16% | +1,803 |
| ISHARES TR GLOBAL REIT ETF | 955,407 | 1,016,662 | +61,255 | 22,901 | 24,664 | 0.25% | +1,763 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,137 | 56,397 | +13,260 | 7,621 | 9,339 | 0.10% | +1,718 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,067 | 15,358 | +291 | 6,741 | 8,447 | 0.09% | +1,707 |
| STARBUCKS CORP(SBUX) | 134,590 | 142,210 | +7,620 | 12,281 | 13,949 | 0.14% | +1,668 |
| AON PLC(AON) | 26,533 | 28,022 | +1,489 | 9,530 | 11,183 | 0.11% | +1,654 |
| DEERE & CO(DE) | 34,410 | 34,573 | +163 | 14,580 | 16,227 | 0.17% | +1,647 |
| BOEING CO(BA) | 295,064 | 315,622 | +20,558 | 52,226 | 53,829 | 0.55% | +1,603 |
| CENCORA INC | 28,597 | 28,846 | +249 | 6,425 | 8,022 | 0.08% | +1,597 |
| AMERICAN INTL GROUP INC | 79,274 | 84,438 | +5,164 | 5,771 | 7,341 | 0.07% | +1,570 |
| ROPER TECHNOLOGIES INC(ROP) | 13,795 | 14,731 | +936 | 7,171 | 8,685 | 0.09% | +1,514 |
| CHUBB LIMITED COM | 51,407 | 52,035 | +628 | 14,204 | 15,714 | 0.16% | +1,510 |
| TRANSDIGM GROUP INC(TDG) | 8,273 | 8,653 | +380 | 10,484 | 11,970 | 0.12% | +1,485 |
| EOG RES INC(EOG) | 119,112 | 125,101 | +5,989 | 14,601 | 16,043 | 0.16% | +1,442 |
| AUTOMATIC DATA PROCESSING IN | 53,637 | 56,074 | +2,437 | 15,701 | 17,132 | 0.17% | +1,431 |
| ECOLAB INC(ECL) | 62,604 | 63,460 | +856 | 14,669 | 16,088 | 0.16% | +1,419 |