Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,427,626 | 1,413,594 | -14,032 | 647,114 | 752,852 | 2.41% | +105,738 |
| T-MOBILE US INC(TMUS) | 313,090 | 469,684 | +156,594 | 69,108 | 125,269 | 0.40% | +56,161 |
| VISA INC(V) | 1,515,514 | 1,476,419 | -39,095 | 478,963 | 517,426 | 1.65% | +38,463 |
| BANCO SANTANDER S.A.(SAN) | 9,101,145 | 11,875,594 | +2,774,449 | 41,501 | 79,566 | 0.25% | +38,065 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 444,701 | 443,048 | -1,653 | 179,081 | 214,799 | 0.69% | +35,717 |
| DOORDASH INC(DASH) | 0 | 177,923 | +177,923 | 0 | 32,519 | 0.10% | +32,519 |
| PHILIP MORRIS INTL INC(PM) | 819,566 | 822,494 | +2,928 | 98,635 | 130,554 | 0.42% | +31,920 |
| ABBVIE INC(ABBV) | 961,279 | 957,278 | -4,001 | 170,819 | 200,569 | 0.64% | +29,750 |
| JOHNSON & JOHNSON(JNJ) | 1,399,101 | 1,392,345 | -6,756 | 202,338 | 230,907 | 0.74% | +28,569 |
| EXXON MOBIL CORP | 2,439,422 | 2,421,080 | -18,342 | 262,409 | 287,939 | 0.92% | +25,530 |
| AMERICAN ELEC PWR CO INC | 916,293 | 999,383 | +83,090 | 84,510 | 109,203 | 0.35% | +24,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123,225 | 186,434 | +63,209 | 42,163 | 65,733 | 0.21% | +23,570 |
| ELI LILLY & CO(LLY) | 419,121 | 418,833 | -288 | 323,561 | 345,918 | 1.11% | +22,357 |
| AT&T INC(T) | 3,791,054 | 3,796,467 | +5,413 | 86,322 | 107,364 | 0.34% | +21,042 |
| CHEVRON CORP NEW(CVX) | 894,450 | 892,983 | -1,467 | 129,552 | 149,387 | 0.48% | +19,835 |
| COCA COLA CO(KO) | 2,140,681 | 2,134,233 | -6,448 | 133,279 | 152,854 | 0.49% | +19,575 |
| FRANCO NEV CORP(FNV) | 533,576 | 521,540 | -12,036 | 62,743 | 82,174 | 0.26% | +19,431 |
| TJX COS INC NEW(TJX) | 1,450,723 | 1,593,326 | +142,603 | 175,262 | 194,067 | 0.62% | +18,805 |
| GE AEROSPACE(GE) | 575,579 | 570,764 | -4,815 | 96,001 | 114,238 | 0.37% | +18,238 |
| ABBOTT LABS | 944,323 | 940,739 | -3,584 | 106,812 | 124,789 | 0.40% | +17,977 |
| ISHARES GOLD TR(IAU) | 1,841,803 | 1,844,887 | +3,084 | 91,188 | 108,775 | 0.35% | +17,587 |
| ISHARES TR | 149,164 | 185,201 | +36,037 | 87,810 | 104,064 | 0.33% | +16,255 |
| SHELL PLC(SHEL) | 1,748,486 | 1,714,823 | -33,663 | 109,543 | 125,662 | 0.40% | +16,120 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 5,950,256 | 6,197,764 | +247,508 | 69,737 | 84,476 | 0.27% | +14,739 |
| AMGEN INC(AMGN) | 288,422 | 288,106 | -316 | 75,174 | 89,759 | 0.29% | +14,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 506,439 | 504,946 | -1,493 | 111,330 | 125,560 | 0.40% | +14,229 |
| COSTCO WHSL CORP NEW(COST) | 425,008 | 426,717 | +1,709 | 389,422 | 403,581 | 1.29% | +14,159 |
| SNOWFLAKE INC(SNOW) | 221,166 | 329,476 | +108,310 | 34,150 | 48,156 | 0.15% | +14,006 |
| PROGRESSIVE CORP(PGR) | 307,672 | 307,484 | -188 | 73,721 | 87,021 | 0.28% | +13,300 |
| UBER TECHNOLOGIES INC(UBER) | 1,106,135 | 1,095,588 | -10,547 | 66,722 | 79,825 | 0.26% | +13,102 |
| GILEAD SCIENCES INC(GILD) | 659,807 | 659,363 | -444 | 60,946 | 73,882 | 0.24% | +12,935 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 110,292 | +110,292 | 0 | 12,278 | 0.04% | +12,278 |
| SCHWAB CHARLES CORP(SCHW) | 797,335 | 909,148 | +111,813 | 59,011 | 71,168 | 0.23% | +12,157 |
| CVS HEALTH CORP(CVS) | 753,531 | 675,317 | -78,214 | 33,826 | 45,753 | 0.15% | +11,927 |
| RTX CORPORATION(RTX) | 709,732 | 709,826 | +94 | 82,130 | 94,024 | 0.30% | +11,893 |
| LINDE PLC(LIN) | 250,743 | 250,647 | -96 | 104,979 | 116,711 | 0.37% | +11,733 |
| SCHLUMBERGER LTD(SLB) | 2,339,928 | 2,426,021 | +86,093 | 89,713 | 101,408 | 0.32% | +11,695 |
| ATMOS ENERGY CORP(ATO) | 348,988 | 386,085 | +37,097 | 48,604 | 59,681 | 0.19% | +11,077 |
| UNITEDHEALTH GROUP INC(UNH) | 697,335 | 693,917 | -3,418 | 352,754 | 363,439 | 1.16% | +10,685 |
| WILLIAMS SONOMA INC(WSM) | 0 | 64,558 | +64,558 | 0 | 10,207 | 0.03% | +10,207 |
| WELLTOWER INC(WELL) | 312,712 | 321,519 | +8,807 | 39,411 | 49,260 | 0.16% | +9,849 |
| NOVARTIS AG(NVS) | 1,161,139 | 1,101,372 | -59,767 | 112,990 | 122,781 | 0.39% | +9,791 |
| CAREDX INC(CDNA) | 0 | 535,341 | +535,341 | 0 | 9,502 | 0.03% | +9,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,076,126 | 1,076,008 | -118 | 81,387 | 90,815 | 0.29% | +9,428 |
| NETFLIX INC(NFLX) | 227,550 | 227,420 | -130 | 202,820 | 212,076 | 0.68% | +9,256 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 92,171 | +92,171 | 0 | 9,093 | 0.03% | +9,093 |
| BOSTON SCIENTIFIC CORP(BSX) | 773,620 | 773,165 | -455 | 69,100 | 77,997 | 0.25% | +8,897 |
| GALLAGHER ARTHUR J & CO(AJG) | 131,129 | 133,448 | +2,319 | 37,221 | 46,072 | 0.15% | +8,851 |
| JPMORGAN CHASE & CO.(JPM) | 2,186,455 | 2,172,083 | -14,372 | 524,115 | 532,812 | 1.70% | +8,697 |
| MCDONALDS CORP(MCD) | 390,816 | 389,756 | -1,060 | 113,294 | 121,748 | 0.39% | +8,454 |
| NEWMONT CORP(NEM) | 762,027 | 761,174 | -853 | 28,363 | 36,749 | 0.12% | +8,387 |
| AMERICAN TOWER CORP NEW(AMT) | 245,388 | 245,134 | -254 | 45,007 | 53,341 | 0.17% | +8,335 |
| ELEVANCE HEALTH INC(ELV) | 122,378 | 122,617 | +239 | 45,145 | 53,333 | 0.17% | +8,188 |
| MARSH & MCLENNAN COS INC(MRSH) | 258,430 | 258,356 | -74 | 54,893 | 63,047 | 0.20% | +8,153 |
| ALTRIA GROUP INC(MO) | 895,896 | 914,549 | +18,653 | 46,846 | 54,891 | 0.18% | +8,045 |
| MASTERCARD INCORPORATED(MA) | 450,469 | 446,460 | -4,009 | 237,203 | 244,714 | 0.78% | +7,510 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,689 | 30,569 | -120 | 36,391 | 43,793 | 0.14% | +7,402 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 301,432 | 302,757 | +1,325 | 44,916 | 52,226 | 0.17% | +7,309 |
| ECOLAB INC(ECL) | 381,446 | 380,269 | -1,177 | 89,380 | 96,406 | 0.31% | +7,025 |
| THE CIGNA GROUP(CI) | 147,365 | 144,963 | -2,402 | 40,693 | 47,693 | 0.15% | +6,999 |
| MEDTRONIC PLC(MDT) | 673,149 | 672,571 | -578 | 53,771 | 60,437 | 0.19% | +6,666 |
| MCKESSON CORP(MCK) | 67,118 | 66,217 | -901 | 38,251 | 44,563 | 0.14% | +6,312 |
| CME GROUP INC(CME) | 193,663 | 193,074 | -589 | 44,974 | 51,221 | 0.16% | +6,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220,204 | 242,572 | +22,368 | 114,557 | 120,704 | 0.39% | +6,147 |
| DUKE ENERGY CORP NEW(DUK) | 407,246 | 408,688 | +1,442 | 43,877 | 49,848 | 0.16% | +5,971 |
| INTEL CORP(INTC) | 2,295,127 | 2,287,369 | -7,758 | 46,017 | 51,946 | 0.17% | +5,929 |
| DEERE & CO(DE) | 136,046 | 135,341 | -705 | 57,643 | 63,522 | 0.20% | +5,880 |
| WASTE MGMT INC DEL(WM) | 192,503 | 192,402 | -101 | 38,845 | 44,543 | 0.14% | +5,698 |
| SOUTHERN CO(SO) | 580,134 | 578,795 | -1,339 | 47,757 | 53,220 | 0.17% | +5,464 |
| CISCO SYS INC(CSCO) | 2,262,688 | 2,259,161 | -3,527 | 133,951 | 139,413 | 0.45% | +5,462 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 35,021 | +35,021 | 0 | 5,352 | 0.02% | +5,352 |
| CLEAR SECURE INC(YOU) | 0 | 204,949 | +204,949 | 0 | 5,310 | 0.02% | +5,310 |
| 3M CO(MMM) | 295,677 | 294,452 | -1,225 | 38,169 | 43,243 | 0.14% | +5,074 |
| AUTOZONE INC(AZO) | 10,066 | 9,780 | -286 | 32,231 | 37,289 | 0.12% | +5,058 |
| INTERNATIONAL PAPER CO(IP) | 182,404 | 276,773 | +94,369 | 9,817 | 14,766 | 0.05% | +4,949 |
| MONDELEZ INTL INC(MDLZ) | 709,634 | 695,568 | -14,066 | 42,386 | 47,194 | 0.15% | +4,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,082,149 | 1,081,677 | -472 | 61,206 | 65,971 | 0.21% | +4,765 |
| CHUBB LIMITED COM | 200,093 | 198,737 | -1,356 | 55,286 | 60,017 | 0.19% | +4,731 |
| EOG RES INC(EOG) | 1,117,765 | 1,104,846 | -12,919 | 137,016 | 141,685 | 0.45% | +4,670 |
| AON PLC(AON) | 116,560 | 116,496 | -64 | 41,864 | 46,492 | 0.15% | +4,629 |
| FISERV INC(FISV) | 298,987 | 298,709 | -278 | 61,418 | 65,964 | 0.21% | +4,546 |
| CENCORA INC | 92,728 | 91,214 | -1,514 | 20,834 | 25,366 | 0.08% | +4,532 |
| EXELON CORP(EXC) | 528,453 | 528,385 | -68 | 19,891 | 24,348 | 0.08% | +4,457 |
| REPUBLIC SVCS INC(RSG) | 107,613 | 107,797 | +184 | 21,650 | 26,104 | 0.08% | +4,455 |
| HOWMET AEROSPACE INC(HWM) | 213,188 | 212,415 | -773 | 23,316 | 27,557 | 0.09% | +4,240 |
| STARBUCKS CORP(SBUX) | 609,251 | 609,772 | +521 | 55,594 | 59,813 | 0.19% | +4,218 |
| MUELLER INDS INC(MLI) | 0 | 54,378 | +54,378 | 0 | 4,140 | 0.01% | +4,140 |
| CINTAS CORP(CTAS) | 180,505 | 180,498 | -7 | 32,978 | 37,098 | 0.12% | +4,119 |
| CONSOLIDATED EDISON INC(ED) | 183,048 | 182,971 | -77 | 16,333 | 20,235 | 0.06% | +3,901 |
| HESS CORP | 146,367 | 146,288 | -79 | 19,468 | 23,367 | 0.07% | +3,898 |
| HCA HEALTHCARE INC(HCA) | 95,754 | 93,829 | -1,925 | 28,741 | 32,423 | 0.10% | +3,682 |
| QUEST DIAGNOSTICS INC(DGX) | 101,788 | 112,130 | +10,342 | 15,356 | 18,972 | 0.06% | +3,617 |
| WILLIAMS COS INC(WMB) | 641,170 | 640,704 | -466 | 34,700 | 38,288 | 0.12% | +3,588 |
| CONOCOPHILLIPS(COP) | 746,965 | 739,153 | -7,812 | 74,077 | 77,626 | 0.25% | +3,549 |
| YUM BRANDS INC(YUM) | 153,164 | 153,055 | -109 | 20,548 | 24,085 | 0.08% | +3,536 |
| AMERICAN INTL GROUP INC | 327,325 | 311,301 | -16,024 | 23,829 | 27,065 | 0.09% | +3,235 |
| TRANSDIGM GROUP INC(TDG) | 29,652 | 29,472 | -180 | 37,577 | 40,768 | 0.13% | +3,191 |
| PAYCHEX INC(PAYX) | 227,159 | 226,970 | -189 | 31,852 | 35,017 | 0.11% | +3,165 |
| KLA CORP(KLAC) | 70,210 | 69,708 | -502 | 44,241 | 47,387 | 0.15% | +3,147 |
| CROWN CASTLE INC(CCI) | 228,069 | 227,926 | -143 | 20,700 | 23,757 | 0.08% | +3,057 |