Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 19,700 | 781,986 | +762,286 | 956 | 387,294 | 0.36% | +386,338 |
| 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) | 956,884 | 1,627,276 | +670,392 | 478,031 | 826,819 | 0.76% | +348,788 |
| 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) | 1,913,076 | 2,286,895 | +373,819 | 536,427 | 789,528 | 0.73% | +253,101 |
| ORACLE CORP(ORCL) | 2,589,264 | 4,638,951 | +2,049,687 | 430,646 | 648,572 | 0.60% | +217,925 |
| COCA COLA CO(KO) | 15,266,972 | 16,133,745 | +866,773 | 942,736 | 1,155,499 | 1.06% | +212,763 |
| UNITEDHEALTH GROUP INC(UNH) | 2,740,072 | 3,059,712 | +319,640 | 1,405,662 | 1,602,520 | 1.48% | +196,858 |
| ELI LILLY & CO(LLY) | 1,303,992 | 1,472,531 | +168,539 | 1,019,696 | 1,216,178 | 1.12% | +196,482 |
| EXXON MOBIL CORP | 7,041,759 | 7,823,528 | +781,769 | 759,524 | 930,452 | 0.86% | +170,928 |
| PHILIP MORRIS INTL INC(PM) | 4,695,142 | 4,674,698 | -20,444 | 572,901 | 742,015 | 0.68% | +169,114 |
| JOHNSON & JOHNSON(JNJ) | 4,035,669 | 4,511,914 | +476,245 | 581,890 | 747,939 | 0.69% | +166,050 |
| ABBVIE INC(ABBV) | 2,848,490 | 3,190,091 | +341,601 | 516,203 | 668,388 | 0.62% | +152,185 |
| 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) | 141,992 | 181,515 | +39,523 | 696,307 | 836,223 | 0.77% | +139,916 |
| ROPER TECHNOLOGIES INC(ROP) | 966,551 | 1,077,662 | +111,111 | 497,426 | 635,368 | 0.59% | +137,942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,752,014 | 4,915,290 | +163,276 | 712,042 | 847,888 | 0.78% | +135,846 |
| 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) | 3,566,587 | 4,138,076 | +571,489 | 331,300 | 427,049 | 0.39% | +95,749 |
| GE AEROSPACE(GE) | 1,719,443 | 1,915,569 | +196,126 | 295,675 | 383,401 | 0.35% | +87,726 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,612,701 | 1,794,724 | +182,023 | 359,068 | 446,276 | 0.41% | +87,208 |
| LINDE PLC(LIN) | 798,658 | 894,403 | +95,745 | 330,245 | 416,470 | 0.38% | +86,225 |
| AMGEN INC(AMGN) | 1,011,407 | 1,118,072 | +106,665 | 264,200 | 348,335 | 0.32% | +84,136 |
| T-MOBILE US INC(TMUS) | 925,062 | 1,036,464 | +111,402 | 202,690 | 276,435 | 0.25% | +73,745 |
| DOORDASH INC(DASH) | 303,946 | 692,906 | +388,960 | 53,178 | 126,642 | 0.12% | +73,464 |
| RTX CORPORATION(RTX) | 2,121,695 | 2,399,993 | +278,298 | 245,841 | 317,903 | 0.29% | +72,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,817,215 | 7,633,936 | +816,721 | 274,461 | 346,275 | 0.32% | +71,814 |
| GILEAD SCIENCES INC(GILD) | 2,056,190 | 2,309,885 | +253,695 | 187,956 | 258,823 | 0.24% | +70,866 |
| PROGRESSIVE CORP(PGR) | 933,442 | 1,045,618 | +112,176 | 226,098 | 295,920 | 0.27% | +69,822 |
| 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) | 1,341,018 | 1,519,109 | +178,091 | 168,727 | 232,743 | 0.21% | +64,016 |
| AUTOMATIC DATA PROCESSING IN | 2,275,927 | 2,375,432 | +99,505 | 663,865 | 725,766 | 0.67% | +61,901 |
| CVS HEALTH CORP(CVS) | 2,011,087 | 2,238,084 | +226,997 | 92,047 | 151,630 | 0.14% | +59,583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 438,091 | 489,067 | +50,976 | 178,351 | 237,109 | 0.22% | +58,758 |
| 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) | 3,251,296 | 3,600,733 | +349,437 | 210,001 | 262,349 | 0.24% | +52,348 |
| WALMART INC(WMT) | 7,121,063 | 7,959,752 | +838,689 | 646,450 | 698,787 | 0.64% | +52,337 |
| MARSH & MCLENNAN COS INC(MRSH) | 797,786 | 891,714 | +93,928 | 168,501 | 217,604 | 0.20% | +49,104 |
| AMERICAN TOWER CORP NEW(AMT) | 738,680 | 831,935 | +93,255 | 134,853 | 181,029 | 0.17% | +46,176 |
| ELEVANCE HEALTH INC(ELV) | 362,031 | 414,348 | +52,317 | 134,516 | 180,225 | 0.17% | +45,709 |
| CHUBB LIMITED COM | 617,920 | 700,612 | +82,692 | 167,907 | 211,578 | 0.19% | +43,670 |
| PEPSICO INC(PEP) | 2,318,104 | 2,598,924 | +280,820 | 346,904 | 389,683 | 0.36% | +42,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,466,494 | 3,916,440 | +449,946 | 196,100 | 238,864 | 0.22% | +42,764 |
| MEDTRONIC PLC(MDT) | 2,089,765 | 2,348,159 | +258,394 | 169,166 | 211,006 | 0.19% | +41,839 |
| 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) | 94,766 | 107,042 | +12,276 | 114,119 | 153,346 | 0.14% | +39,227 |
| INTEL CORP(INTC) | 7,109,033 | 8,139,371 | +1,030,338 | 146,162 | 184,845 | 0.17% | +38,683 |
| ALTRIA GROUP INC(MO) | 2,683,295 | 3,012,022 | +328,727 | 142,590 | 180,782 | 0.17% | +38,191 |
| SOUTHERN CO(SO) | 1,715,968 | 1,946,904 | +230,936 | 141,258 | 179,018 | 0.16% | +37,759 |
| THE CIGNA GROUP(CI) | 442,464 | 491,869 | +49,405 | 124,200 | 161,825 | 0.15% | +37,625 |
| STARBUCKS CORP(SBUX) | 1,949,296 | 2,221,369 | +272,073 | 180,466 | 217,894 | 0.20% | +37,428 |
| DUKE ENERGY CORP NEW(DUK) | 1,229,327 | 1,390,741 | +161,414 | 132,497 | 169,629 | 0.16% | +37,132 |
| STERIS PLC(STE) | 1,261,927 | 1,295,275 | +33,348 | 257,585 | 293,574 | 0.27% | +35,990 |
| FISERV INC(FISV) | 907,796 | 1,018,650 | +110,854 | 189,339 | 224,948 | 0.21% | +35,609 |
| PROLOGIS INC.(PLD) | 2,090,875 | 2,291,758 | +200,883 | 220,859 | 256,196 | 0.24% | +35,337 |
| MONDELEZ INTL INC(MDLZ) | 2,378,557 | 2,614,934 | +236,377 | 142,380 | 177,423 | 0.16% | +35,043 |
| CONOCOPHILLIPS(COP) | 2,035,964 | 2,292,461 | +256,497 | 205,816 | 240,754 | 0.22% | +34,939 |
| WASTE MGMT INC DEL(WM) | 607,594 | 678,171 | +70,577 | 122,521 | 157,003 | 0.14% | +34,482 |
| 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) | 152,009 | 422,277 | +270,268 | 15,202 | 47,008 | 0.04% | +31,805 |
| SPDR SER TR ST BLOO HIGH ETF | 3,362,977 | 3,723,655 | +360,678 | 322,833 | 354,458 | 0.33% | +31,625 |
| 3M CO(MMM) | 987,896 | 1,088,108 | +100,212 | 128,298 | 159,800 | 0.15% | +31,501 |
| 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) | 1,816,370 | 2,043,307 | +226,937 | 69,222 | 98,651 | 0.09% | +29,429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,575,054 | 1,743,025 | +167,971 | 837,960 | 867,329 | 0.80% | +29,369 |
| AMERICAN ELEC PWR CO INC | 879,435 | 996,146 | +116,711 | 80,952 | 108,849 | 0.10% | +27,897 |
| NEXTERA ENERGY INC(NEE) | 3,421,352 | 3,864,554 | +443,202 | 246,303 | 273,958 | 0.25% | +27,655 |
| INTUIT(INTU) | 464,651 | 519,725 | +55,074 | 292,837 | 319,106 | 0.29% | +26,269 |
| HCA HEALTHCARE INC(HCA) | 294,597 | 326,573 | +31,976 | 87,407 | 112,847 | 0.10% | +25,440 |
| REPUBLIC SVCS INC(RSG) | 335,439 | 383,209 | +47,770 | 67,437 | 92,798 | 0.09% | +25,361 |
| CINTAS CORP(CTAS) | 661,418 | 718,579 | +57,161 | 122,925 | 147,690 | 0.14% | +24,765 |
| UNION PAC CORP(UNP) | 996,082 | 1,079,614 | +83,532 | 230,593 | 255,048 | 0.23% | +24,455 |
| EXELON CORP(EXC) | 1,647,562 | 1,891,122 | +243,560 | 62,690 | 87,143 | 0.08% | +24,453 |
| NORTHROP GRUMMAN CORP(NOC) | 234,364 | 261,651 | +27,287 | 109,640 | 133,968 | 0.12% | +24,328 |
| QUALCOMM INC(QCOM) | 1,896,973 | 2,106,456 | +209,483 | 299,399 | 323,573 | 0.30% | +24,173 |
| TRANSDIGM GROUP INC(TDG) | 90,895 | 101,100 | +10,205 | 115,942 | 139,851 | 0.13% | +23,909 |
| KLA CORP(KLAC) | 232,352 | 258,696 | +26,344 | 152,658 | 175,862 | 0.16% | +23,204 |
| ECOLAB INC(ECL) | 418,285 | 473,622 | +55,337 | 97,013 | 120,073 | 0.11% | +23,060 |
| 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) | 476,991 | 521,345 | +44,354 | 115,570 | 137,875 | 0.13% | +22,305 |