Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 56,003 | 56,107 | +104 | 43,234 | 46,339 | 8.02% | +3,105 |
| INTRA-CELLULAR THERAPIES INC | 64,246 | 63,771 | -475 | 5,366 | 8,413 | 1.46% | +3,047 |
| ABBVIE INC(ABBV) | 85,089 | 84,994 | -95 | 15,120 | 17,808 | 3.08% | +2,688 |
| VISA INC(V) | 63,048 | 62,996 | -52 | 19,926 | 22,078 | 3.82% | +2,152 |
| 3M CO(MMM) | 66,471 | 70,044 | +3,573 | 8,581 | 10,287 | 1.78% | +1,706 |
| JOHNSON & JOHNSON(JNJ) | 66,904 | 67,035 | +131 | 9,676 | 11,117 | 1.92% | +1,441 |
| GE AEROSPACE(GE) | 29,383 | 31,330 | +1,947 | 4,901 | 6,271 | 1.08% | +1,370 |
| ABBOTT LABS | 70,085 | 69,965 | -120 | 7,927 | 9,281 | 1.61% | +1,354 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,392 | 7,992 | +1,600 | 2,574 | 3,875 | 0.67% | +1,301 |
| DEERE & CO(DE) | 27,784 | 27,679 | -105 | 11,772 | 12,991 | 2.25% | +1,219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,344 | 165,900 | +6,556 | 9,012 | 10,118 | 1.75% | +1,106 |
| AMERICAN WTR WKS CO INC NEW | 45,234 | 45,234 | 0 | 5,631 | 6,673 | 1.15% | +1,042 |
| AT&T INC(T) | 0 | 27,380 | +27,380 | 0 | 774 | 0.13% | +774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,715 | 22,715 | 0 | 4,993 | 5,648 | 0.98% | +655 |
| COCA COLA CO(KO) | 65,793 | 65,698 | -95 | 4,096 | 4,705 | 0.81% | +609 |
| CISCO SYS INC(CSCO) | 183,978 | 186,308 | +2,330 | 10,891 | 11,497 | 1.99% | +606 |
| JPMORGAN CHASE & CO.(JPM) | 110,193 | 110,010 | -183 | 26,414 | 26,985 | 4.67% | +571 |
| MEDTRONIC PLC(MDT) | 57,056 | 57,056 | 0 | 4,558 | 5,127 | 0.89% | +569 |
| HESS CORP | 20,637 | 20,615 | -22 | 2,745 | 3,293 | 0.57% | +548 |
| EXXON MOBIL CORP | 41,038 | 41,372 | +334 | 4,414 | 4,920 | 0.85% | +506 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,370 | -80 | 1,052 | 1,449 | 0.25% | +398 |
| EOG RES INC(EOG) | 70,904 | 70,854 | -50 | 8,691 | 9,086 | 1.57% | +395 |
| OTIS WORLDWIDE CORP(OTIS) | 26,944 | 26,942 | -2 | 2,495 | 2,780 | 0.48% | +285 |
| SHERWIN WILLIAMS CO(SHW) | 27,152 | 27,133 | -19 | 9,230 | 9,475 | 1.64% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,811 | +1,811 | 0 | 221 | 0.04% | +221 |
| PROCTER AND GAMBLE CO(PG) | 40,972 | 41,127 | +155 | 6,869 | 7,009 | 1.21% | +140 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 941 | 1,080 | 0.19% | +139 |
| SOLVENTUM CORP(SOLV) | 10,106 | 10,104 | -2 | 668 | 768 | 0.13% | +101 |
| LAM RESEARCH CORP(LRCX) | 164,705 | 164,570 | -135 | 11,897 | 11,964 | 2.07% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 635 | 691 | 0.12% | +56 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 790 | 818 | 0.14% | +27 |
| INTEL CORP(INTC) | 19,444 | 18,024 | -1,420 | 390 | 409 | 0.07% | +19 |
| ISHARES TR | 3,069 | 3,069 | 0 | 232 | 251 | 0.04% | +19 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,355 | 1,368 | 0.24% | +13 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 292 | 288 | 0.05% | -4 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 327 | 320 | 0.06% | -6 |
| SYSCO CORP(SYY) | 9,456 | 9,456 | 0 | 723 | 710 | 0.12% | -13 |
| ISHARES TR | 6,295 | 6,295 | 0 | 392 | 367 | 0.06% | -25 |
| DISNEY WALT CO(DIS) | 3,201 | 3,194 | -7 | 356 | 315 | 0.05% | -41 |
| VERALTO CORP(VLTO) | 9,414 | 9,414 | 0 | 959 | 917 | 0.16% | -41 |
| CENTENE CORP DEL(CNC) | 4,737 | 4,002 | -735 | 287 | 243 | 0.04% | -44 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,905 | 1,826 | 0.32% | -79 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,582 | -11 | 2,106 | 2,004 | 0.35% | -102 |
| COMCAST CORP NEW(CCZ) | 51,788 | 49,207 | -2,581 | 1,944 | 1,816 | 0.31% | -128 |
| ALPHABET INC(GOOG) | 6,200 | 6,560 | +360 | 1,181 | 1,025 | 0.18% | -156 |
| GE VERNOVA INC(GEV) | 7,322 | 7,320 | -2 | 2,408 | 2,235 | 0.39% | -174 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 523 | 332 | 0.06% | -190 |
| PFIZER INC(PFE) | 101,028 | 97,297 | -3,731 | 2,680 | 2,466 | 0.43% | -215 |
| DELL TECHNOLOGIES INC(DELL) | 10,816 | 10,816 | 0 | 1,246 | 986 | 0.17% | -261 |
| CORNING INC(GLW) | 258,026 | 260,651 | +2,625 | 12,261 | 11,933 | 2.06% | -329 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,555 | 68,124 | -431 | 4,680 | 4,319 | 0.75% | -361 |
| MERCK & CO INC(MRK) | 38,600 | 38,670 | +70 | 3,840 | 3,471 | 0.60% | -369 |
| BROADCOM INC(AVGO) | 6,500 | 6,521 | +21 | 1,507 | 1,092 | 0.19% | -415 |
| MODERNA INC(MRNA) | 45,942 | 45,942 | 0 | 1,910 | 1,302 | 0.23% | -608 |
| CATERPILLAR INC(CAT) | 12,347 | 11,734 | -613 | 4,479 | 3,870 | 0.67% | -609 |
| BANK AMERICA CORP | 292,364 | 292,184 | -180 | 12,849 | 12,193 | 2.11% | -657 |
| AXON ENTERPRISE INC(AXON) | 10,911 | 10,909 | -2 | 6,485 | 5,738 | 0.99% | -747 |
| CLEAN HARBORS INC(CLH) | 24,300 | 24,253 | -47 | 5,592 | 4,780 | 0.83% | -812 |
| DANAHER CORPORATION(DHR) | 28,855 | 28,255 | -600 | 6,624 | 5,792 | 1.00% | -831 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,479 | 38,308 | -171 | 20,018 | 19,062 | 3.30% | -956 |
| PAYPAL HLDGS INC(PYPL) | 61,417 | 61,409 | -8 | 5,242 | 4,007 | 0.69% | -1,235 |
| CHARLES RIV LABS INTL INC(CRL) | 37,604 | 37,434 | -170 | 6,942 | 5,635 | 0.97% | -1,307 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 81,781 | 78,481 | -3,300 | 7,822 | 6,318 | 1.09% | -1,505 |
| MORGAN STANLEY(MS) | 198,692 | 198,321 | -371 | 24,980 | 23,138 | 4.00% | -1,841 |
| MICROSOFT CORP(MSFT) | 43,578 | 43,548 | -30 | 18,368 | 16,347 | 2.83% | -2,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,146 | 0 | -17,146 | 2,071 | 0 | — | -2,071 |
| AMAZON COM INC(AMZN) | 135,775 | 135,655 | -120 | 29,788 | 25,810 | 4.47% | -3,978 |
| APPLE INC(AAPL) | 181,258 | 185,707 | +4,449 | 45,391 | 41,251 | 7.14% | -4,140 |
| ALPHABET INC(GOOG) | 177,680 | 177,804 | +124 | 33,635 | 27,496 | 4.76% | -6,139 |
| NVIDIA CORPORATION(NVDA) | 647,754 | 581,610 | -66,144 | 86,987 | 63,035 | 10.91% | -23,952 |