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) | 659,708 | 768,883 | +109,175 | 95,407 | 127,512 | 1.02% | +32,105 |
| 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 |
| INTUITIVE SURGICAL INC | 11,555 | 45,778 | +34,223 | 575 | 22,672 | 0.18% | +22,098 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 142,476 | 432,503 | +290,027 | 10,582 | 30,448 | 0.24% | +19,867 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,500,964 | 1,756,167 | +255,203 | 60,024 | 79,660 | 0.64% | +19,636 |
| AT&T INC(T) | 1,828,239 | 2,137,260 | +309,021 | 41,629 | 60,442 | 0.49% | +18,813 |
| FOX CORP(FOX) | 138,462 | 438,372 | +299,910 | 6,726 | 24,812 | 0.20% | +18,085 |
| ELI LILLY & CO(LLY) | 107,976 | 122,409 | +14,433 | 83,357 | 101,099 | 0.81% | +17,741 |
| GILEAD SCIENCES INC(GILD) | 317,302 | 415,911 | +98,609 | 29,309 | 46,603 | 0.37% | +17,294 |
| ALTRIA GROUP INC(MO) | 1,888,473 | 1,923,436 | +34,963 | 98,748 | 115,445 | 0.93% | +16,696 |
| PAYPAL HLDGS INC(PYPL) | 228,164 | 549,637 | +321,473 | 19,474 | 35,864 | 0.29% | +16,390 |
| ABBVIE INC(ABBV) | 222,691 | 265,846 | +43,155 | 39,572 | 55,700 | 0.45% | +16,128 |
| ISHARES TR | 180,428 | 332,338 | +151,910 | 19,225 | 35,042 | 0.28% | +15,817 |
| EXXON MOBIL CORP | 530,624 | 612,453 | +81,829 | 57,079 | 72,839 | 0.59% | +15,760 |
| 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) | 163,573 | 211,046 | +47,473 | 13,869 | 27,907 | 0.22% | +14,037 |
| TAPESTRY INC(TPR) | 51,247 | 246,362 | +195,115 | 3,348 | 17,346 | 0.14% | +13,998 |
| 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) | 79,308 | 104,027 | +24,719 | 20,671 | 32,410 | 0.26% | +11,739 |
| JABIL INC(JBL) | 80,214 | 170,458 | +90,244 | 11,543 | 23,194 | 0.19% | +11,651 |
| 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 | 835,918 | 921,891 | +85,973 | 84,093 | 95,388 | 0.77% | +11,295 |
| 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) | 565,597 | 645,357 | +79,760 | 35,214 | 46,220 | 0.37% | +11,006 |
| AMERICAN INTL GROUP INC | 666,090 | 683,590 | +17,500 | 48,491 | 59,431 | 0.48% | +10,940 |
| CVS HEALTH CORP(CVS) | 58,098 | 196,808 | +138,710 | 2,608 | 13,334 | 0.11% | +10,726 |
| 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) | 127,758 | 166,482 | +38,724 | 29,134 | 39,330 | 0.32% | +10,196 |
| PFIZER INC(PFE) | 203,518 | 615,271 | +411,753 | 5,399 | 15,591 | 0.13% | +10,192 |
| HCA HEALTHCARE INC(HCA) | 42,647 | 66,297 | +23,650 | 12,800 | 22,909 | 0.18% | +10,108 |
| GE AEROSPACE(GE) | 158,604 | 179,585 | +20,981 | 26,454 | 35,944 | 0.29% | +9,490 |
| COSTCO WHSL CORP NEW(COST) | 76,996 | 84,392 | +7,396 | 70,549 | 79,816 | 0.64% | +9,267 |
| AMERICAN TOWER CORP NEW(AMT) | 65,047 | 96,057 | +31,010 | 11,930 | 20,902 | 0.17% | +8,972 |
| UBER TECHNOLOGIES INC(UBER) | 162,229 | 256,199 | +93,970 | 9,786 | 18,667 | 0.15% | +8,881 |
| DEVON ENERGY CORP NEW(DVN) | 654,943 | 809,627 | +154,684 | 21,436 | 30,280 | 0.24% | +8,844 |
| EXPEDIA GROUP INC(EXPE) | 151,130 | 219,950 | +68,820 | 28,160 | 36,974 | 0.30% | +8,814 |
| LINDE PLC(LIN) | 41,630 | 55,685 | +14,055 | 17,429 | 25,929 | 0.21% | +8,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 120,164 | 140,076 | +19,912 | 26,416 | 34,831 | 0.28% | +8,416 |
| TRAVELERS COMPANIES INC(TRV) | 110,965 | 131,154 | +20,189 | 26,730 | 34,685 | 0.28% | +7,955 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159,243 | 236,749 | +77,506 | 12,044 | 19,982 | 0.16% | +7,938 |
| RELIANCE INC(RS) | 34,697 | 59,665 | +24,968 | 9,343 | 17,228 | 0.14% | +7,886 |
| 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) | 50,920 | 54,348 | +3,428 | 29,020 | 36,576 | 0.29% | +7,556 |
| NOVARTIS AG(NVS) | 215,445 | 255,597 | +40,152 | 20,965 | 28,494 | 0.23% | +7,529 |
| HP INC(HPQ) | 617,590 | 997,153 | +379,563 | 20,152 | 27,611 | 0.22% | +7,459 |
| EOG RES INC(EOG) | 190,287 | 238,861 | +48,574 | 23,325 | 30,632 | 0.25% | +7,306 |
| PROGRESSIVE CORP(PGR) | 67,919 | 83,158 | +15,239 | 16,274 | 23,535 | 0.19% | +7,260 |
| ASTRAZENECA PLC(AZN) | 179,054 | 256,206 | +77,152 | 11,732 | 18,831 | 0.15% | +7,100 |
| SHELL PLC(SHEL) | 216,782 | 281,405 | +64,623 | 13,581 | 20,621 | 0.17% | +7,040 |
| CROWN CASTLE INC(CCI) | 33,094 | 95,378 | +62,284 | 3,004 | 9,941 | 0.08% | +6,938 |
| MARSH & MCLENNAN COS INC(MRSH) | 80,799 | 97,561 | +16,762 | 17,163 | 23,808 | 0.19% | +6,645 |
| VALE S A | 1,200,907 | 1,727,504 | +526,597 | 10,652 | 17,240 | 0.14% | +6,588 |
| SCHLUMBERGER LTD(SLB) | 137,169 | 282,010 | +144,841 | 5,259 | 11,788 | 0.09% | +6,529 |
| WATERS CORP(WAT) | 5,469 | 22,870 | +17,401 | 2,029 | 8,429 | 0.07% | +6,400 |
| DEERE & CO(DE) | 32,665 | 42,956 | +10,291 | 13,840 | 20,161 | 0.16% | +6,321 |
| MCDONALDS CORP(MCD) | 94,286 | 107,548 | +13,262 | 27,333 | 33,595 | 0.27% | +6,262 |
| WASTE MGMT INC DEL(WM) | 88,554 | 104,109 | +15,555 | 17,869 | 24,102 | 0.19% | +6,233 |
| CENCORA INC | 52,965 | 65,195 | +12,230 | 11,900 | 18,130 | 0.15% | +6,230 |
| 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) | 1,171,403 | 1,287,603 | +116,200 | 11,386 | 17,537 | 0.14% | +6,151 |
| FISERV INC(FISV) | 68,773 | 91,691 | +22,918 | 14,127 | 20,248 | 0.16% | +6,121 |
| EQUITABLE HLDGS INC | 180,658 | 280,374 | +99,716 | 8,522 | 14,605 | 0.12% | +6,083 |
| DEUTSCHE BANK A G NAMEN AKT | 527,915 | 629,673 | +101,758 | 9,004 | 14,997 | 0.12% | +5,994 |
| THE CIGNA GROUP(CI) | 35,076 | 47,478 | +12,402 | 9,686 | 15,620 | 0.13% | +5,934 |
| CONOCOPHILLIPS(COP) | 299,089 | 336,944 | +37,855 | 29,661 | 35,386 | 0.28% | +5,725 |
| GENERAL MTRS CO(GM) | 461,336 | 644,215 | +182,879 | 24,575 | 30,297 | 0.24% | +5,722 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 38,478 | 103,004 | +64,526 | 2,979 | 8,690 | 0.07% | +5,712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,598 | 28,539 | +5,941 | 10,110 | 15,697 | 0.13% | +5,587 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,988 | 13,781 | +1,793 | 14,215 | 19,742 | 0.16% | +5,527 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,154 | 35,600 | +6,446 | 11,740 | 17,260 | 0.14% | +5,519 |
| BANCO SANTANDER S.A.(SAN) | 1,251,500 | 1,658,261 | +406,761 | 5,707 | 11,110 | 0.09% | +5,404 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,410 | 80,296 | +64,886 | 867 | 6,232 | 0.05% | +5,366 |
| CORTEVA INC(CTVA) | 176,491 | 244,980 | +68,489 | 10,053 | 15,417 | 0.12% | +5,364 |
| UNITEDHEALTH GROUP INC(UNH) | 119,351 | 125,513 | +6,162 | 60,375 | 65,737 | 0.53% | +5,363 |
| AGNICO EAGLE MINES LTD(AEM) | 114,253 | 131,713 | +17,460 | 8,929 | 14,274 | 0.11% | +5,345 |
| ELEVANCE HEALTH INC(ELV) | 23,419 | 32,118 | +8,699 | 8,639 | 13,970 | 0.11% | +5,331 |
| STATE STR CORP(STT) | 70,060 | 136,059 | +65,999 | 6,876 | 12,181 | 0.10% | +5,305 |
| DUKE ENERGY CORP NEW(DUK) | 115,075 | 144,103 | +29,028 | 12,398 | 17,576 | 0.14% | +5,178 |
| EQUINOR ASA(EQNR) | 322,738 | 483,852 | +161,114 | 7,646 | 12,798 | 0.10% | +5,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 239,740 | 262,497 | +22,757 | 21,414 | 26,481 | 0.21% | +5,067 |
| ISHARES TR | 21,378 | 31,310 | +9,932 | 12,585 | 17,593 | 0.14% | +5,008 |
| QUALCOMM INC(QCOM) | 127,467 | 159,579 | +32,112 | 19,581 | 24,513 | 0.20% | +4,931 |
| VANGUARD INDEX FDS | 72,439 | 85,535 | +13,096 | 39,031 | 43,957 | 0.35% | +4,926 |
| VALERO ENERGY CORP(VLO) | 402,160 | 410,511 | +8,351 | 49,301 | 54,216 | 0.44% | +4,915 |