Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2,530,722 | 2,854,089 | +323,367 | 1,147,834 | 1,520,031 | 1.40% | +372,196 |
| S&P GLOBAL INC(SPGI) | 0 | 1,627,276 | +1,627,276 | 0 | 826,819 | 0.76% | +826,819 |
| VISA INC(V) | 6,544,870 | 6,685,539 | +140,669 | 2,061,024 | 2,342,967 | 2.16% | +281,943 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,286,895 | +2,286,895 | 0 | 789,528 | 0.73% | +789,528 |
| ORACLE CORP(ORCL) | 2,589,264 | 4,638,951 | +2,049,687 | 430,646 | 648,572 | 0.60% | +217,925 |
| COCA COLA CO(KO) | 0 | 16,133,745 | +16,133,745 | 0 | 1,155,499 | 1.06% | +1,155,499 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,059,712 | +3,059,712 | 0 | 1,602,520 | 1.48% | +1,602,520 |
| ELI LILLY & CO(LLY) | 0 | 1,472,531 | +1,472,531 | 0 | 1,216,178 | 1.12% | +1,216,178 |
| EXXON MOBIL CORP | 0 | 7,823,528 | +7,823,528 | 0 | 930,452 | 0.86% | +930,452 |
| PHILIP MORRIS INTL INC(PM) | 4,695,142 | 4,674,698 | -20,444 | 572,901 | 742,015 | 0.68% | +169,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,511,914 | +4,511,914 | 0 | 747,939 | 0.69% | +747,939 |
| ABBVIE INC(ABBV) | 0 | 3,190,091 | +3,190,091 | 0 | 668,388 | 0.62% | +668,388 |
| META PLATFORMS INC(META) | 3,583,795 | 4,017,176 | +433,381 | 2,166,870 | 2,315,340 | 2.13% | +148,470 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 181,515 | +181,515 | 0 | 836,223 | 0.77% | +836,223 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,077,662 | +1,077,662 | 0 | 635,368 | 0.59% | +635,368 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,915,290 | +4,915,290 | 0 | 847,888 | 0.78% | +847,888 |
| PROCTER AND GAMBLE CO(PG) | 8,426,726 | 8,929,978 | +503,252 | 1,391,505 | 1,521,847 | 1.40% | +130,342 |
| AON PLC(AON) | 2,329,221 | 2,390,571 | +61,350 | 824,498 | 954,053 | 0.88% | +129,555 |
| JPMORGAN CHASE & CO.(JPM) | 4,634,377 | 5,099,724 | +465,347 | 1,127,451 | 1,250,962 | 1.15% | +123,511 |
| MASTERCARD INCORPORATED(MA) | 1,306,341 | 1,457,624 | +151,283 | 681,074 | 798,953 | 0.74% | +117,879 |
| NETFLIX INC(NFLX) | 714,606 | 800,431 | +85,825 | 629,604 | 746,426 | 0.69% | +116,822 |
| COSTCO WHSL CORP NEW(COST) | 762,208 | 858,243 | +96,035 | 698,647 | 811,740 | 0.75% | +113,094 |
| CHEVRON CORP NEW(CVX) | 3,033,989 | 3,339,656 | +305,667 | 448,575 | 558,691 | 0.51% | +110,116 |
| AT&T INC(T) | 11,400,762 | 12,799,511 | +1,398,749 | 258,455 | 361,970 | 0.33% | +103,515 |
| APPLE INC(AAPL) | 24,652,511 | 27,447,338 | +2,794,827 | 5,999,459 | 6,096,892 | 5.61% | +97,434 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,138,076 | +4,138,076 | 0 | 427,049 | 0.39% | +427,049 |
| GE AEROSPACE(GE) | 0 | 1,915,569 | +1,915,569 | 0 | 383,401 | 0.35% | +383,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,612,701 | 1,794,724 | +182,023 | 359,068 | 446,276 | 0.41% | +87,208 |
| LINDE PLC(LIN) | 0 | 894,403 | +894,403 | 0 | 416,470 | 0.38% | +416,470 |
| AMGEN INC(AMGN) | 0 | 1,118,072 | +1,118,072 | 0 | 348,335 | 0.32% | +348,335 |
| T-MOBILE US INC(TMUS) | 925,062 | 1,036,464 | +111,402 | 202,690 | 276,435 | 0.25% | +73,745 |
| DOORDASH INC(DASH) | 0 | 692,906 | +692,906 | 0 | 126,642 | 0.12% | +126,642 |
| RTX CORPORATION(RTX) | 0 | 2,399,993 | +2,399,993 | 0 | 317,903 | 0.29% | +317,903 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,633,936 | +7,633,936 | 0 | 346,275 | 0.32% | +346,275 |
| GILEAD SCIENCES INC(GILD) | 2,056,190 | 2,309,885 | +253,695 | 187,956 | 258,823 | 0.24% | +70,866 |
| PROGRESSIVE CORP(PGR) | 0 | 1,045,618 | +1,045,618 | 0 | 295,920 | 0.27% | +295,920 |
| CME GROUP INC(CME) | 3,054,380 | 2,938,058 | -116,322 | 710,143 | 779,437 | 0.72% | +69,294 |
| CISCO SYS INC(CSCO) | 6,821,415 | 7,599,510 | +778,095 | 401,503 | 468,971 | 0.43% | +67,468 |
| MCDONALDS CORP(MCD) | 1,273,368 | 1,411,750 | +138,382 | 375,363 | 440,988 | 0.41% | +65,625 |
| WELLTOWER INC(WELL) | 0 | 1,519,109 | +1,519,109 | 0 | 232,743 | 0.21% | +232,743 |
| AUTOMATIC DATA PROCESSING IN | 2,275,927 | 2,375,432 | +99,505 | 663,865 | 725,766 | 0.67% | +61,901 |
| CVS HEALTH CORP(CVS) | 0 | 2,238,084 | +2,238,084 | 0 | 151,630 | 0.14% | +151,630 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489,067 | +489,067 | 0 | 237,109 | 0.22% | +237,109 |
| SCHWAB CHARLES CORP(SCHW) | 2,438,438 | 3,051,717 | +613,279 | 181,542 | 238,888 | 0.22% | +57,347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,537,419 | 4,020,664 | +483,245 | 282,604 | 339,344 | 0.31% | +56,740 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,335,854 | 2,631,512 | +295,658 | 211,839 | 265,467 | 0.24% | +53,628 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,600,733 | +3,600,733 | 0 | 262,349 | 0.24% | +262,349 |
| WALMART INC(WMT) | 7,121,063 | 7,959,752 | +838,689 | 646,450 | 698,787 | 0.64% | +52,337 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 891,714 | +891,714 | 0 | 217,604 | 0.20% | +217,604 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 831,935 | +831,935 | 0 | 181,029 | 0.17% | +181,029 |
| ELEVANCE HEALTH INC(ELV) | 0 | 414,348 | +414,348 | 0 | 180,225 | 0.17% | +180,225 |
| CHUBB LIMITED COM | 0 | 700,612 | +700,612 | 0 | 211,578 | 0.19% | +211,578 |
| PEPSICO INC(PEP) | 0 | 2,598,924 | +2,598,924 | 0 | 389,683 | 0.36% | +389,683 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,466,494 | 3,916,440 | +449,946 | 196,100 | 238,864 | 0.22% | +42,764 |
| MEDTRONIC PLC(MDT) | 0 | 2,348,159 | +2,348,159 | 0 | 211,006 | 0.19% | +211,006 |
| WELLS FARGO CO NEW(WFC) | 5,464,967 | 6,009,440 | +544,473 | 389,707 | 431,418 | 0.40% | +41,711 |
| DEERE & CO(DE) | 409,105 | 455,144 | +46,039 | 172,732 | 213,622 | 0.20% | +40,890 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 107,042 | +107,042 | 0 | 153,346 | 0.14% | +153,346 |
| INTEL CORP(INTC) | 0 | 8,139,371 | +8,139,371 | 0 | 184,845 | 0.17% | +184,845 |
| ALTRIA GROUP INC(MO) | 0 | 3,012,022 | +3,012,022 | 0 | 180,782 | 0.17% | +180,782 |
| SOUTHERN CO(SO) | 0 | 1,946,904 | +1,946,904 | 0 | 179,018 | 0.16% | +179,018 |
| THE CIGNA GROUP(CI) | 0 | 491,869 | +491,869 | 0 | 161,825 | 0.15% | +161,825 |
| STARBUCKS CORP(SBUX) | 0 | 2,221,369 | +2,221,369 | 0 | 217,894 | 0.20% | +217,894 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,390,741 | +1,390,741 | 0 | 169,629 | 0.16% | +169,629 |
| STERIS PLC(STE) | 0 | 1,295,275 | +1,295,275 | 0 | 293,574 | 0.27% | +293,574 |
| FISERV INC(FISV) | 907,796 | 1,018,650 | +110,854 | 189,339 | 224,948 | 0.21% | +35,609 |
| PROLOGIS INC.(PLD) | 0 | 2,291,758 | +2,291,758 | 0 | 256,196 | 0.24% | +256,196 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,614,934 | +2,614,934 | 0 | 177,423 | 0.16% | +177,423 |
| CONOCOPHILLIPS(COP) | 2,035,964 | 2,292,461 | +256,497 | 205,816 | 240,754 | 0.22% | +34,939 |
| WASTE MGMT INC DEL(WM) | 0 | 678,171 | +678,171 | 0 | 157,003 | 0.14% | +157,003 |
| STRYKER CORPORATION(SYK) | 547,780 | 624,509 | +76,729 | 198,032 | 232,484 | 0.21% | +34,452 |
| MCKESSON CORP(MCK) | 204,384 | 226,429 | +22,045 | 118,019 | 152,384 | 0.14% | +34,365 |
| HOME DEPOT INC(HD) | 1,690,570 | 1,883,347 | +192,777 | 657,936 | 690,228 | 0.64% | +32,292 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 422,277 | +422,277 | 0 | 47,008 | 0.04% | +47,008 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,723,655 | +3,723,655 | 0 | 354,458 | 0.33% | +354,458 |
| 3M CO(MMM) | 0 | 1,088,108 | +1,088,108 | 0 | 159,800 | 0.15% | +159,800 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,649,761 | 1,689,607 | +39,846 | 378,175 | 409,662 | 0.38% | +31,487 |
| SHERWIN WILLIAMS CO(SHW) | 653,548 | 718,317 | +64,769 | 219,945 | 250,829 | 0.23% | +30,884 |
| TJX COS INC NEW(TJX) | 2,190,543 | 2,418,454 | +227,911 | 264,469 | 294,595 | 0.27% | +30,126 |
| BOEING CO(BA) | 1,368,639 | 1,537,301 | +168,662 | 232,532 | 262,187 | 0.24% | +29,655 |
| ABBOTT LABS | 7,339,667 | 6,520,912 | -818,755 | 835,474 | 864,999 | 0.80% | +29,525 |
| NEWMONT CORP(NEM) | 0 | 2,043,307 | +2,043,307 | 0 | 98,651 | 0.09% | +98,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,743,025 | +1,743,025 | 0 | 867,329 | 0.80% | +867,329 |
| AMERICAN ELEC PWR CO INC | 0 | 996,146 | +996,146 | 0 | 108,849 | 0.10% | +108,849 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,864,554 | +3,864,554 | 0 | 273,958 | 0.25% | +273,958 |
| INTUIT(INTU) | 464,651 | 519,725 | +55,074 | 292,837 | 319,106 | 0.29% | +26,269 |
| HCA HEALTHCARE INC(HCA) | 0 | 326,573 | +326,573 | 0 | 112,847 | 0.10% | +112,847 |
| REPUBLIC SVCS INC(RSG) | 0 | 383,209 | +383,209 | 0 | 92,798 | 0.09% | +92,798 |
| CINTAS CORP(CTAS) | 0 | 718,579 | +718,579 | 0 | 147,690 | 0.14% | +147,690 |
| UNION PAC CORP(UNP) | 0 | 1,079,614 | +1,079,614 | 0 | 255,048 | 0.23% | +255,048 |
| EXELON CORP(EXC) | 0 | 1,891,122 | +1,891,122 | 0 | 87,143 | 0.08% | +87,143 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 261,651 | +261,651 | 0 | 133,968 | 0.12% | +133,968 |
| QUALCOMM INC(QCOM) | 0 | 2,106,456 | +2,106,456 | 0 | 323,573 | 0.30% | +323,573 |
| TRANSDIGM GROUP INC(TDG) | 0 | 101,100 | +101,100 | 0 | 139,851 | 0.13% | +139,851 |
| KLA CORP(KLAC) | 0 | 258,696 | +258,696 | 0 | 175,862 | 0.16% | +175,862 |
| ECOLAB INC(ECL) | 0 | 473,622 | +473,622 | 0 | 120,073 | 0.11% | +120,073 |
| CITIGROUP INC(C) | 3,022,553 | 3,347,540 | +324,987 | 214,601 | 237,642 | 0.22% | +23,041 |
| WILLIAMS COS INC(WMB) | 2,179,344 | 2,439,110 | +259,766 | 123,351 | 145,761 | 0.13% | +22,410 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 521,345 | +521,345 | 0 | 137,875 | 0.13% | +137,875 |
| BANK AMERICA CORP | 10,798,582 | 12,122,798 | +1,324,216 | 483,884 | 505,884 | 0.47% | +22,000 |