Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 389,379 | 867,402 | +478,023 | 31,104 | 77,945 | 0.63% | +46,841 |
| CHEVRON CORP NEW(CVX) | 263,178 | 494,904 | +231,726 | 38,119 | 82,792 | 0.66% | +44,674 |
| BERKSHIRE HATHAWAY INC DEL | 222,672 | 255,757 | +33,085 | 100,933 | 136,211 | 1.09% | +35,278 |
| VISA INC(V) | 294,904 | 358,024 | +63,120 | 93,201 | 125,473 | 1.01% | +32,272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 768,883 | +768,883 | 0 | 127,512 | 1.02% | +127,512 |
| RTX CORPORATION(RTX) | 530,488 | 678,955 | +148,467 | 61,388 | 89,934 | 0.72% | +28,546 |
| PHILIP MORRIS INTL INC(PM) | 289,920 | 376,386 | +86,466 | 34,892 | 59,744 | 0.48% | +24,852 |
| META PLATFORMS INC(META) | 227,738 | 273,269 | +45,531 | 133,343 | 157,501 | 1.27% | +24,158 |
| METLIFE INC(MET) | 513,357 | 805,718 | +292,361 | 42,034 | 64,691 | 0.52% | +22,657 |
| NORTHERN TR CORP(NTRS) | 93,391 | 321,988 | +228,597 | 9,573 | 31,764 | 0.26% | +22,192 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 432,503 | +432,503 | 0 | 30,448 | 0.24% | +30,448 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,756,167 | +1,756,167 | 0 | 79,660 | 0.64% | +79,660 |
| AT&T INC(T) | 1,828,239 | 2,137,260 | +309,021 | 41,629 | 60,442 | 0.49% | +18,813 |
| FOX CORP(FOX) | 0 | 438,372 | +438,372 | 0 | 24,812 | 0.20% | +24,812 |
| ELI LILLY & CO(LLY) | 0 | 122,409 | +122,409 | 0 | 101,099 | 0.81% | +101,099 |
| GILEAD SCIENCES INC(GILD) | 317,302 | 415,911 | +98,609 | 29,309 | 46,603 | 0.37% | +17,294 |
| ALTRIA GROUP INC(MO) | 0 | 1,923,436 | +1,923,436 | 0 | 115,445 | 0.93% | +115,445 |
| PAYPAL HLDGS INC(PYPL) | 228,164 | 549,637 | +321,473 | 19,474 | 35,864 | 0.29% | +16,390 |
| ABBVIE INC(ABBV) | 0 | 265,846 | +265,846 | 0 | 55,700 | 0.45% | +55,700 |
| ISHARES TR | 180,428 | 332,338 | +151,910 | 19,225 | 35,042 | 0.28% | +15,817 |
| EXXON MOBIL CORP | 0 | 612,453 | +612,453 | 0 | 72,839 | 0.59% | +72,839 |
| TWILIO INC(TWLO) | 42,913 | 204,914 | +162,001 | 4,638 | 20,063 | 0.16% | +15,425 |
| ISHARES TR | 1,016,823 | 1,293,128 | +276,305 | 52,570 | 67,721 | 0.54% | +15,151 |
| MASTERCARD INCORPORATED(MA) | 112,258 | 134,305 | +22,047 | 59,112 | 73,615 | 0.59% | +14,504 |
| NETFLIX INC(NFLX) | 56,035 | 68,682 | +12,647 | 49,945 | 64,048 | 0.51% | +14,103 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 211,046 | +211,046 | 0 | 27,907 | 0.22% | +27,907 |
| TAPESTRY INC(TPR) | 0 | 246,362 | +246,362 | 0 | 17,346 | 0.14% | +17,346 |
| JPMORGAN CHASE & CO.(JPM) | 537,475 | 580,142 | +42,667 | 128,838 | 142,309 | 1.14% | +13,471 |
| VANGUARD BD INDEX FDS | 0 | 172,852 | +172,852 | 0 | 12,696 | 0.10% | +12,696 |
| AMGEN INC(AMGN) | 0 | 104,027 | +104,027 | 0 | 32,410 | 0.26% | +32,410 |
| JABIL INC(JBL) | 0 | 170,458 | +170,458 | 0 | 23,194 | 0.19% | +23,194 |
| ISHARES TR | 1,673,755 | 1,756,236 | +82,481 | 162,187 | 173,727 | 1.40% | +11,540 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 921,891 | +921,891 | 0 | 95,388 | 0.77% | +95,388 |
| CISCO SYS INC(CSCO) | 595,010 | 752,373 | +157,363 | 35,225 | 46,429 | 0.37% | +11,204 |
| FIDELITY NATL INFORMATION SV(FIS) | 627,792 | 827,268 | +199,476 | 50,707 | 61,780 | 0.50% | +11,074 |
| ABBOTT LABS | 198,839 | 252,978 | +54,139 | 22,491 | 33,558 | 0.27% | +11,067 |
| COCA COLA CO(KO) | 0 | 645,357 | +645,357 | 0 | 46,220 | 0.37% | +46,220 |
| AMERICAN INTL GROUP INC | 0 | 683,590 | +683,590 | 0 | 59,431 | 0.48% | +59,431 |
| CVS HEALTH CORP(CVS) | 0 | 196,808 | +196,808 | 0 | 13,334 | 0.11% | +13,334 |
| WELLS FARGO CO NEW(WFC) | 1,531,997 | 1,647,983 | +115,986 | 107,607 | 118,309 | 0.95% | +10,701 |
| UNION PAC CORP(UNP) | 0 | 166,482 | +166,482 | 0 | 39,330 | 0.32% | +39,330 |
| PFIZER INC(PFE) | 0 | 615,271 | +615,271 | 0 | 15,591 | 0.13% | +15,591 |
| HCA HEALTHCARE INC(HCA) | 0 | 66,297 | +66,297 | 0 | 22,909 | 0.18% | +22,909 |
| GE AEROSPACE(GE) | 0 | 179,585 | +179,585 | 0 | 35,944 | 0.29% | +35,944 |
| COSTCO WHSL CORP NEW(COST) | 76,996 | 84,392 | +7,396 | 70,549 | 79,816 | 0.64% | +9,267 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 96,057 | +96,057 | 0 | 20,902 | 0.17% | +20,902 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 256,199 | +256,199 | 0 | 18,667 | 0.15% | +18,667 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 809,627 | +809,627 | 0 | 30,280 | 0.24% | +30,280 |
| EXPEDIA GROUP INC(EXPE) | 0 | 219,950 | +219,950 | 0 | 36,974 | 0.30% | +36,974 |
| LINDE PLC(LIN) | 0 | 55,685 | +55,685 | 0 | 25,929 | 0.21% | +25,929 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 140,076 | +140,076 | 0 | 34,831 | 0.28% | +34,831 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 131,154 | +131,154 | 0 | 34,685 | 0.28% | +34,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159,243 | 236,749 | +77,506 | 12,044 | 19,982 | 0.16% | +7,938 |
| RELIANCE INC(RS) | 0 | 59,665 | +59,665 | 0 | 17,228 | 0.14% | +17,228 |
| HSBC HLDGS PLC(HSBC) | 401,960 | 481,832 | +79,872 | 19,881 | 27,672 | 0.22% | +7,791 |
| AUTOMATIC DATA PROCESSING IN | 121,590 | 141,893 | +20,303 | 35,593 | 43,353 | 0.35% | +7,760 |
| MCKESSON CORP(MCK) | 0 | 54,348 | +54,348 | 0 | 36,576 | 0.29% | +36,576 |
| NOVARTIS AG(NVS) | 0 | 255,597 | +255,597 | 0 | 28,494 | 0.23% | +28,494 |
| HP INC(HPQ) | 0 | 997,153 | +997,153 | 0 | 27,611 | 0.22% | +27,611 |
| EOG RES INC(EOG) | 190,287 | 238,861 | +48,574 | 23,325 | 30,632 | 0.25% | +7,306 |
| PROGRESSIVE CORP(PGR) | 0 | 83,158 | +83,158 | 0 | 23,535 | 0.19% | +23,535 |
| ASTRAZENECA PLC(AZN) | 0 | 256,206 | +256,206 | 0 | 18,831 | 0.15% | +18,831 |
| SHELL PLC(SHEL) | 0 | 281,405 | +281,405 | 0 | 20,621 | 0.17% | +20,621 |
| CROWN CASTLE INC(CCI) | 0 | 95,378 | +95,378 | 0 | 9,941 | 0.08% | +9,941 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 97,561 | +97,561 | 0 | 23,808 | 0.19% | +23,808 |
| VALE S A | 0 | 1,727,504 | +1,727,504 | 0 | 17,240 | 0.14% | +17,240 |
| SCHLUMBERGER LTD(SLB) | 0 | 282,010 | +282,010 | 0 | 11,788 | 0.09% | +11,788 |
| WATERS CORP(WAT) | 0 | 22,870 | +22,870 | 0 | 8,429 | 0.07% | +8,429 |
| DEERE & CO(DE) | 0 | 42,956 | +42,956 | 0 | 20,161 | 0.16% | +20,161 |
| MCDONALDS CORP(MCD) | 0 | 107,548 | +107,548 | 0 | 33,595 | 0.27% | +33,595 |
| WASTE MGMT INC DEL(WM) | 0 | 104,109 | +104,109 | 0 | 24,102 | 0.19% | +24,102 |
| CENCORA INC | 0 | 65,195 | +65,195 | 0 | 18,130 | 0.15% | +18,130 |
| SONY GROUP CORP(SONY) | 487,254 | 650,258 | +163,004 | 10,310 | 16,510 | 0.13% | +6,200 |
| CARLISLE COS INC(CSL) | 62,236 | 85,582 | +23,346 | 22,955 | 29,141 | 0.23% | +6,186 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,287,603 | +1,287,603 | 0 | 17,537 | 0.14% | +17,537 |
| FISERV INC(FISV) | 0 | 91,691 | +91,691 | 0 | 20,248 | 0.16% | +20,248 |
| EQUITABLE HLDGS INC | 0 | 280,374 | +280,374 | 0 | 14,605 | 0.12% | +14,605 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 629,673 | +629,673 | 0 | 14,997 | 0.12% | +14,997 |
| THE CIGNA GROUP(CI) | 0 | 47,478 | +47,478 | 0 | 15,620 | 0.13% | +15,620 |
| CONOCOPHILLIPS(COP) | 0 | 336,944 | +336,944 | 0 | 35,386 | 0.28% | +35,386 |
| GENERAL MTRS CO(GM) | 461,336 | 644,215 | +182,879 | 24,575 | 30,297 | 0.24% | +5,722 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 103,004 | +103,004 | 0 | 8,690 | 0.07% | +8,690 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,598 | 28,539 | +5,941 | 10,110 | 15,697 | 0.13% | +5,587 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,781 | +13,781 | 0 | 19,742 | 0.16% | +19,742 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,600 | +35,600 | 0 | 17,260 | 0.14% | +17,260 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,658,261 | +1,658,261 | 0 | 11,110 | 0.09% | +11,110 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 80,296 | +80,296 | 0 | 6,232 | 0.05% | +6,232 |
| CORTEVA INC(CTVA) | 0 | 244,980 | +244,980 | 0 | 15,417 | 0.12% | +15,417 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 125,513 | +125,513 | 0 | 65,737 | 0.53% | +65,737 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 131,713 | +131,713 | 0 | 14,274 | 0.11% | +14,274 |
| ELEVANCE HEALTH INC(ELV) | 0 | 32,118 | +32,118 | 0 | 13,970 | 0.11% | +13,970 |
| STATE STR CORP(STT) | 0 | 136,059 | +136,059 | 0 | 12,181 | 0.10% | +12,181 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 144,103 | +144,103 | 0 | 17,576 | 0.14% | +17,576 |
| EQUINOR ASA(EQNR) | 322,738 | 483,852 | +161,114 | 7,646 | 12,798 | 0.10% | +5,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 262,497 | +262,497 | 0 | 26,481 | 0.21% | +26,481 |
| ISHARES TR | 0 | 31,310 | +31,310 | 0 | 17,593 | 0.14% | +17,593 |
| QUALCOMM INC(QCOM) | 0 | 159,579 | +159,579 | 0 | 24,513 | 0.20% | +24,513 |
| VANGUARD INDEX FDS | 72,439 | 85,535 | +13,096 | 39,031 | 43,957 | 0.35% | +4,926 |
| VALERO ENERGY CORP(VLO) | 0 | 410,511 | +410,511 | 0 | 54,216 | 0.44% | +54,216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 82,404 | +82,404 | 0 | 14,215 | 0.11% | +14,215 |