Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 35,200 | 35,200 | 0 | 4,236 | 5,587 | 0.72% | +1,351 |
| JOHNSON & JOHNSON(JNJ) | 53,699 | 53,699 | 0 | 7,766 | 8,905 | 1.14% | +1,139 |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 12,900 | 0 | 5,847 | 6,870 | 0.88% | +1,023 |
| CVS HEALTH CORP(CVS) | 43,766 | 43,766 | 0 | 1,965 | 2,965 | 0.38% | +1,000 |
| ELI LILLY & CO(LLY) | 17,160 | 17,160 | 0 | 13,248 | 14,173 | 1.82% | +925 |
| AMERICAN TOWER CORP NEW(AMT) | 25,200 | 25,200 | 0 | 4,622 | 5,484 | 0.70% | +862 |
| EXXON MOBIL CORP | 75,417 | 75,417 | 0 | 8,113 | 8,969 | 1.15% | +857 |
| TG THERAPEUTICS INC(TGTX) | 91,600 | 91,600 | 0 | 2,757 | 3,612 | 0.46% | +855 |
| RTX CORPORATION(RTX) | 41,215 | 41,215 | 0 | 4,769 | 5,459 | 0.70% | +690 |
| ABBOTT LABS | 32,854 | 32,854 | 0 | 3,716 | 4,358 | 0.56% | +642 |
| REPUBLIC SVCS INC(RSG) | 15,000 | 15,000 | 0 | 3,018 | 3,632 | 0.47% | +615 |
| CHEVRON CORP NEW(CVX) | 26,393 | 26,393 | 0 | 3,823 | 4,415 | 0.57% | +593 |
| GE AEROSPACE(GE) | 17,028 | 17,028 | 0 | 2,840 | 3,408 | 0.44% | +568 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,000 | 47,000 | 0 | 4,198 | 4,741 | 0.61% | +543 |
| AT&T INC(T) | 97,689 | 97,689 | 0 | 2,224 | 2,763 | 0.35% | +538 |
| MCKESSON CORP(MCK) | 5,000 | 5,000 | 0 | 2,850 | 3,365 | 0.43% | +515 |
| YUM BRANDS INC(YUM) | 21,000 | 21,000 | 0 | 2,817 | 3,305 | 0.42% | +487 |
| ABBVIE INC(ABBV) | 14,964 | 14,964 | 0 | 2,659 | 3,135 | 0.40% | +476 |
| LINDE PLC(LIN) | 9,700 | 9,700 | 0 | 4,061 | 4,517 | 0.58% | +456 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,100 | 14,100 | 0 | 2,995 | 3,441 | 0.44% | +446 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,800 | 27,800 | 0 | 1,329 | 1,774 | 0.23% | +445 |
| CENCORA INC | 7,996 | 7,996 | 0 | 1,797 | 2,224 | 0.29% | +427 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 4,613 | 5,035 | 0.65% | +423 |
| DEERE & CO(DE) | 9,100 | 9,100 | 0 | 3,856 | 4,271 | 0.55% | +415 |
| MCDONALDS CORP(MCD) | 16,493 | 16,493 | 0 | 4,781 | 5,152 | 0.66% | +371 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,000 | 65,000 | 0 | 2,599 | 2,948 | 0.38% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 61,000 | 0 | 14,622 | 14,963 | 1.92% | +341 |
| AUTOZONE INC(AZO) | 500 | 500 | 0 | 1,601 | 1,906 | 0.24% | +305 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,785 | 2,079 | 0.27% | +294 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 1,293 | 1,569 | 0.20% | +276 |
| THE CIGNA GROUP(CI) | 5,200 | 5,200 | 0 | 1,436 | 1,711 | 0.22% | +275 |
| HESS CORP | 10,000 | 10,000 | 0 | 1,330 | 1,597 | 0.20% | +267 |
| NORTHROP GRUMMAN CORP(NOC) | 6,100 | 6,100 | 0 | 2,863 | 3,123 | 0.40% | +261 |
| AMERICAN ELEC PWR CO INC | 14,760 | 14,760 | 0 | 1,361 | 1,613 | 0.21% | +252 |
| CISCO SYS INC(CSCO) | 97,000 | 97,000 | 0 | 5,742 | 5,986 | 0.77% | +243 |
| UNUM GROUP(UNM) | 28,000 | 28,000 | 0 | 2,045 | 2,281 | 0.29% | +236 |
| CHUBB LIMITED COM | 9,028 | 9,028 | 0 | 2,494 | 2,726 | 0.35% | +232 |
| HECLA MNG CO(HL) | 345,000 | 345,000 | 0 | 1,694 | 1,918 | 0.25% | +224 |
| INTEL CORP(INTC) | 83,000 | 83,000 | 0 | 1,664 | 1,885 | 0.24% | +221 |
| COSTCO WHSL CORP NEW(COST) | 7,200 | 7,200 | 0 | 6,597 | 6,810 | 0.87% | +212 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,500 | +2,500 | 0 | 211 | 0.03% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 14,733 | 14,733 | 0 | 1,587 | 1,797 | 0.23% | +210 |
| BAXTER INTL INC | 0 | 6,000 | +6,000 | 0 | 205 | 0.03% | +205 |
| T-MOBILE US INC(TMUS) | 11,962 | 10,662 | -1,300 | 2,640 | 2,844 | 0.36% | +203 |
| WILLIAMS COS INC(WMB) | 35,000 | 35,000 | 0 | 1,894 | 2,092 | 0.27% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,884 | 43,884 | 0 | 2,482 | 2,676 | 0.34% | +194 |
| MONDELEZ INTL INC(MDLZ) | 23,487 | 23,487 | 0 | 1,403 | 1,594 | 0.20% | +191 |
| CMS ENERGY CORP(CMS) | 22,000 | 22,000 | 0 | 1,466 | 1,652 | 0.21% | +186 |
| CONOCOPHILLIPS(COP) | 30,100 | 30,100 | 0 | 2,985 | 3,161 | 0.41% | +176 |
| SOUTHERN CO(SO) | 17,000 | 17,000 | 0 | 1,399 | 1,563 | 0.20% | +164 |
| PITNEY BOWES INC(PBI) | 88,000 | 88,000 | 0 | 637 | 796 | 0.10% | +159 |
| UNION PAC CORP(UNP) | 18,700 | 18,700 | 0 | 4,264 | 4,418 | 0.57% | +153 |
| ASTRAZENECA PLC(AZN) | 19,118 | 19,118 | 0 | 1,253 | 1,405 | 0.18% | +153 |
| MUELLER WTR PRODS INC(MWA) | 50,000 | 50,000 | 0 | 1,125 | 1,271 | 0.16% | +146 |
| EBAY INC.(EBAY) | 25,000 | 25,000 | 0 | 1,549 | 1,693 | 0.22% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 33,800 | 33,800 | 0 | 2,502 | 2,646 | 0.34% | +144 |
| CORTEVA INC(CTVA) | 24,071 | 24,071 | 0 | 1,371 | 1,515 | 0.19% | +144 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,000 | 10,000 | 0 | 1,094 | 1,237 | 0.16% | +143 |
| COCA COLA CO(KO) | 52,000 | 47,200 | -4,800 | 3,238 | 3,380 | 0.43% | +143 |
| TRAVELERS COMPANIES INC(TRV) | 5,943 | 5,943 | 0 | 1,432 | 1,572 | 0.20% | +140 |
| AFLAC INC(AFL) | 18,000 | 18,000 | 0 | 1,862 | 2,001 | 0.26% | +140 |
| OTIS WORLDWIDE CORP(OTIS) | 13,001 | 13,001 | 0 | 1,204 | 1,342 | 0.17% | +138 |
| KROGER CO(KR) | 21,000 | 21,000 | 0 | 1,284 | 1,421 | 0.18% | +137 |
| ALLSTATE CORP(ALL) | 9,610 | 9,610 | 0 | 1,853 | 1,990 | 0.26% | +137 |
| CARDINAL HEALTH INC(CAH) | 7,000 | 7,000 | 0 | 828 | 964 | 0.12% | +137 |
| PHILLIPS 66(PSX) | 14,200 | 14,200 | 0 | 1,618 | 1,753 | 0.23% | +136 |
| ROYALTY PHARMA PLC(RPRX) | 24,000 | 24,000 | 0 | 612 | 747 | 0.10% | +135 |
| ELEVANCE HEALTH INC(ELV) | 2,000 | 2,000 | 0 | 738 | 870 | 0.11% | +132 |
| MEDTRONIC PLC(MDT) | 13,000 | 13,000 | 0 | 1,038 | 1,168 | 0.15% | +130 |
| TENET HEALTHCARE CORP(THC) | 14,700 | 14,700 | 0 | 1,856 | 1,977 | 0.25% | +122 |
| CENTERPOINT ENERGY INC(CNP) | 27,000 | 27,000 | 0 | 857 | 978 | 0.13% | +122 |
| OSI SYSTEMS INC(OSIS) | 4,500 | 4,500 | 0 | 753 | 875 | 0.11% | +121 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 5,408 | 5,528 | 0.71% | +119 |
| PROCTER AND GAMBLE CO(PG) | 41,300 | 41,300 | 0 | 6,924 | 7,038 | 0.90% | +114 |
| ZAI LAB LTD(ZLAB) | 11,300 | 11,300 | 0 | 296 | 408 | 0.05% | +112 |
| BEACON ROOFING SUPPLY INC | 5,000 | 5,000 | 0 | 508 | 619 | 0.08% | +111 |
| HOWMET AEROSPACE INC(HWM) | 5,000 | 5,000 | 0 | 547 | 649 | 0.08% | +102 |
| TRIUMPH GROUP INC NEW | 15,000 | 15,000 | 0 | 280 | 380 | 0.05% | +100 |
| CHAMPION HOMES INC(SKY) | 15,000 | 15,000 | 0 | 1,322 | 1,421 | 0.18% | +100 |
| TITAN INTL INC ILL(TWI) | 60,000 | 60,000 | 0 | 407 | 503 | 0.06% | +96 |
| AMGEN INC(AMGN) | 8,000 | 7,000 | -1,000 | 2,085 | 2,181 | 0.28% | +96 |
| EXELON CORP(EXC) | 10,200 | 10,200 | 0 | 384 | 470 | 0.06% | +86 |
| MARATHON PETE CORP(MPC) | 13,800 | 13,800 | 0 | 1,925 | 2,011 | 0.26% | +85 |
| CHESAPEAKE UTILS CORP(CPK) | 12,000 | 12,000 | 0 | 1,456 | 1,541 | 0.20% | +85 |
| SMUCKER J M CO(SJM) | 10,105 | 10,105 | 0 | 1,113 | 1,197 | 0.15% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 403 | 485 | 0.06% | +82 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 2,525 | 2,607 | 0.33% | +82 |
| ST JOE CO(JOE) | 39,000 | 39,000 | 0 | 1,752 | 1,831 | 0.23% | +79 |
| OTTER TAIL CORP(OTTR) | 12,000 | 12,000 | 0 | 886 | 964 | 0.12% | +78 |
| AMERICAN INTL GROUP INC | 5,500 | 5,500 | 0 | 400 | 478 | 0.06% | +78 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 2,240 | 2,317 | 0.30% | +77 |
| SPROUTS FMRS MKT INC(SFM) | 3,000 | 3,000 | 0 | 381 | 458 | 0.06% | +77 |
| SCHLUMBERGER LTD(SLB) | 21,286 | 21,286 | 0 | 816 | 890 | 0.11% | +74 |
| ENERGY RECOVERY INC(ERII) | 59,000 | 59,000 | 0 | 867 | 938 | 0.12% | +70 |
| ALTRIA GROUP INC(MO) | 9,000 | 9,000 | 0 | 471 | 540 | 0.07% | +70 |
| UNITED STATES STL CORP NEW | 8,000 | 8,000 | 0 | 272 | 338 | 0.04% | +66 |
| PRIMERICA INC(PRI) | 5,000 | 5,000 | 0 | 1,357 | 1,423 | 0.18% | +66 |
| ANTERIX INC(ATEX) | 11,000 | 11,000 | 0 | 337 | 403 | 0.05% | +65 |
| CONCENTRIX CORP(CNXC) | 5,000 | 5,000 | 0 | 216 | 278 | 0.04% | +62 |
| BRIGHTHOUSE FINL INC(BHF) | 6,000 | 6,000 | 0 | 288 | 348 | 0.04% | +60 |