Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 364,744 | 380,384 | +15,640 | 33,721 | 36,277 | 6.74% | +2,557 |
| CVS HEALTH CORP(CVS) | 127,834 | 118,894 | -8,940 | 5,738 | 8,055 | 1.50% | +2,317 |
| INTEL CORP(INTC) | 263,849 | 305,629 | +41,780 | 5,290 | 6,941 | 1.29% | +1,651 |
| ISHARES INC CORE MSCI EMKT | 672,781 | 677,417 | +4,636 | 35,133 | 36,560 | 6.79% | +1,428 |
| ISHARES TR | 1,680 | 3,397 | +1,717 | 989 | 1,909 | 0.35% | +920 |
| CROWN CASTLE INC(CCI) | 3,080 | 10,860 | +7,780 | 280 | 1,132 | 0.21% | +852 |
| VANGUARD INTL EQUITY INDEX F | 9,603 | 19,023 | +9,420 | 610 | 1,336 | 0.25% | +726 |
| BLACKROCK INC(BLK) | 0 | 660 | +660 | 0 | 625 | 0.12% | +625 |
| CONOCOPHILLIPS(COP) | 28,092 | 32,342 | +4,250 | 2,786 | 3,397 | 0.63% | +611 |
| KLA CORP(KLAC) | 1,410 | 2,169 | +759 | 888 | 1,474 | 0.27% | +586 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,600 | +7,600 | 0 | 568 | 0.11% | +568 |
| FISERV INC(FISV) | 1,520 | 3,940 | +2,420 | 312 | 870 | 0.16% | +558 |
| CORPAY INC(CPAY) | 0 | 1,560 | +1,560 | 0 | 544 | 0.10% | +544 |
| BLOCK INC(XYZ) | 3,200 | 14,230 | +11,030 | 272 | 773 | 0.14% | +501 |
| PHILIP MORRIS INTL INC(PM) | 6,490 | 8,030 | +1,540 | 781 | 1,275 | 0.24% | +494 |
| EOG RES INC(EOG) | 7,450 | 10,630 | +3,180 | 913 | 1,363 | 0.25% | +450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,714 | 48,694 | +3,980 | 2,529 | 2,970 | 0.55% | +441 |
| COCA COLA CO(KO) | 137,825 | 125,265 | -12,560 | 8,581 | 8,971 | 1.67% | +390 |
| APTIV PLC(APTV) | 0 | 6,470 | +6,470 | 0 | 385 | 0.07% | +385 |
| AT&T INC(T) | 18,530 | 28,010 | +9,480 | 422 | 792 | 0.15% | +370 |
| EXELON CORP(EXC) | 42,250 | 41,510 | -740 | 1,590 | 1,913 | 0.36% | +322 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,270 | +4,270 | 0 | 310 | 0.06% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,533 | 7,893 | +360 | 1,656 | 1,963 | 0.36% | +307 |
| ALKAMI TECHNOLOGY INC(ALKT) | 7,780 | 20,830 | +13,050 | 285 | 547 | 0.10% | +261 |
| CARMAX INC(KMX) | 19,776 | 24,053 | +4,277 | 1,617 | 1,874 | 0.35% | +257 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,710 | +1,710 | 0 | 242 | 0.04% | +242 |
| GILEAD SCIENCES INC(GILD) | 5,660 | 6,740 | +1,080 | 523 | 755 | 0.14% | +232 |
| CME GROUP INC(CME) | 1,710 | 2,360 | +650 | 397 | 626 | 0.12% | +229 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.04% | +229 |
| BANK NEW YORK MELLON CORP | 13,380 | 14,930 | +1,550 | 1,028 | 1,252 | 0.23% | +224 |
| AMGEN INC(AMGN) | 3,986 | 4,046 | +60 | 1,039 | 1,261 | 0.23% | +222 |
| ABBOTT LABS | 9,250 | 9,550 | +300 | 1,046 | 1,267 | 0.24% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 940 | +940 | 0 | 205 | 0.04% | +205 |
| ELI LILLY & CO(LLY) | 3,510 | 3,510 | 0 | 2,710 | 2,899 | 0.54% | +189 |
| ABBVIE INC(ABBV) | 5,930 | 5,930 | 0 | 1,054 | 1,242 | 0.23% | +189 |
| SEMPRA(SRE) | 6,110 | 9,790 | +3,680 | 536 | 699 | 0.13% | +163 |
| AUTOMATIC DATA PROCESSING IN | 2,400 | 2,820 | +420 | 703 | 862 | 0.16% | +159 |
| SCHLUMBERGER LTD(SLB) | 11,360 | 14,200 | +2,840 | 436 | 594 | 0.11% | +158 |
| CONSTELLATION BRANDS INC(STZ) | 1,300 | 2,270 | +970 | 287 | 417 | 0.08% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 2,030 | 2,360 | +330 | 1,162 | 1,289 | 0.24% | +127 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,520 | 3,750 | +230 | 525 | 647 | 0.12% | +122 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,830 | +180 | 535 | 655 | 0.12% | +120 |
| TARGET CORP(TGT) | 1,760 | 3,390 | +1,630 | 238 | 354 | 0.07% | +116 |
| RTX CORPORATION(RTX) | 6,620 | 6,620 | 0 | 766 | 877 | 0.16% | +111 |
| ELECTRONIC ARTS INC | 1,540 | 2,290 | +750 | 225 | 331 | 0.06% | +106 |
| MCKESSON CORP(MCK) | 940 | 940 | 0 | 536 | 633 | 0.12% | +97 |
| NETFLIX INC(NFLX) | 1,440 | 1,480 | +40 | 1,284 | 1,380 | 0.26% | +97 |
| CONSOLIDATED EDISON INC(ED) | 3,950 | 4,050 | +100 | 352 | 448 | 0.08% | +95 |
| COSTCO WHSL CORP NEW(COST) | 1,510 | 1,560 | +50 | 1,384 | 1,475 | 0.27% | +92 |
| FAIR ISAAC CORP(FICO) | 400 | 480 | +80 | 796 | 885 | 0.16% | +89 |
| MORGAN STANLEY(MS) | 6,890 | 8,170 | +1,280 | 866 | 953 | 0.18% | +87 |
| VISA INC(V) | 46,418 | 42,094 | -4,324 | 14,670 | 14,752 | 2.74% | +82 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,790 | 5,890 | +1,100 | 368 | 451 | 0.08% | +82 |
| VALE S A | 21,470 | 27,250 | +5,780 | 190 | 272 | 0.05% | +82 |
| MCDONALDS CORP(MCD) | 2,090 | 2,200 | +110 | 606 | 687 | 0.13% | +81 |
| CARDINAL HEALTH INC(CAH) | 2,740 | 2,940 | +200 | 324 | 405 | 0.08% | +81 |
| COPART INC(CPRT) | 9,400 | 10,860 | +1,460 | 539 | 615 | 0.11% | +75 |
| DEERE & CO(DE) | 1,350 | 1,370 | +20 | 572 | 643 | 0.12% | +71 |
| HONEYWELL INTL INC(HON) | 2,190 | 2,670 | +480 | 495 | 565 | 0.10% | +71 |
| ITAU UNIBANCO HLDG S A(ITUB) | 30,520 | 40,018 | +9,498 | 151 | 220 | 0.04% | +69 |
| JOHNSON CTLS INTL PLC SHS | 4,220 | 5,000 | +780 | 333 | 401 | 0.07% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,480 | 2,520 | +40 | 1,255 | 1,320 | 0.25% | +65 |
| CISCO SYS INC(CSCO) | 99,800 | 96,790 | -3,010 | 5,908 | 5,973 | 1.11% | +65 |
| PROCTER AND GAMBLE CO(PG) | 4,570 | 4,840 | +270 | 766 | 825 | 0.15% | +59 |
| WELLS FARGO CO NEW(WFC) | 17,910 | 18,310 | +400 | 1,258 | 1,314 | 0.24% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 317 | 373 | 0.07% | +56 |
| PROLOGIS INC.(PLD) | 9,030 | 9,030 | 0 | 954 | 1,009 | 0.19% | +55 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,990 | 15,480 | +2,490 | 167 | 222 | 0.04% | +55 |
| GENERAL DYNAMICS CORP(GD) | 4,720 | 4,760 | +40 | 1,244 | 1,297 | 0.24% | +54 |
| CORTEVA INC(CTVA) | 8,870 | 8,870 | 0 | 505 | 558 | 0.10% | +53 |
| PROGRESSIVE CORP(PGR) | 1,850 | 1,750 | -100 | 443 | 495 | 0.09% | +52 |
| WILLIAMS COS INC(WMB) | 8,050 | 8,050 | 0 | 436 | 481 | 0.09% | +45 |
| EMERSON ELEC CO(EMR) | 4,070 | 4,960 | +890 | 504 | 544 | 0.10% | +39 |
| ICICI BANK LIMITED(IBN) | 37,540 | 36,800 | -740 | 1,121 | 1,160 | 0.22% | +39 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,670 | 8,930 | +2,260 | 354 | 388 | 0.07% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 7,720 | 7,720 | 0 | 571 | 604 | 0.11% | +33 |
| STRYKER CORPORATION(SYK) | 2,360 | 2,360 | 0 | 850 | 879 | 0.16% | +29 |
| SOUTHERN CO(SO) | 2,640 | 2,640 | 0 | 217 | 243 | 0.05% | +25 |
| GENPACT LIMITED SHS | 8,700 | 7,900 | -800 | 374 | 398 | 0.07% | +24 |
| EXXON MOBIL CORP | 2,140 | 2,140 | 0 | 230 | 255 | 0.05% | +24 |
| AFLAC INC(AFL) | 2,080 | 2,150 | +70 | 215 | 239 | 0.04% | +24 |
| AMERICAN EXPRESS CO(AXP) | 3,910 | 4,380 | +470 | 1,160 | 1,178 | 0.22% | +18 |
| BXP INC(BXP) | 5,480 | 6,330 | +850 | 407 | 425 | 0.08% | +18 |
| PACCAR INC(PCAR) | 5,480 | 5,980 | +500 | 570 | 582 | 0.11% | +12 |
| CENCORA INC | 1,520 | 1,270 | -250 | 342 | 353 | 0.07% | +12 |
| VERISK ANALYTICS INC(VRSK) | 2,730 | 2,560 | -170 | 752 | 762 | 0.14% | +10 |
| HDFC BANK LTD(HDB) | 3,810 | 3,810 | 0 | 243 | 253 | 0.05% | +10 |
| THE CAMPBELLS COMPANY(CPB) | 5,080 | 5,530 | +450 | 213 | 221 | 0.04% | +8 |
| STARBUCKS CORP(SBUX) | 6,860 | 6,460 | -400 | 626 | 634 | 0.12% | +8 |
| TRADEWEB MKTS INC(TW) | 2,400 | 2,120 | -280 | 314 | 315 | 0.06% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 1,850 | 2,050 | +200 | 414 | 413 | 0.08% | -1 |
| GENERAL MTRS CO(GM) | 10,260 | 11,510 | +1,250 | 547 | 541 | 0.10% | -5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,670 | 2,460 | -210 | 604 | 596 | 0.11% | -7 |
| ELEVANCE HEALTH INC(ELV) | 1,460 | 1,220 | -240 | 539 | 531 | 0.10% | -8 |
| OMNICOM GROUP INC(OMC) | 3,450 | 3,450 | 0 | 297 | 286 | 0.05% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 2,820 | 3,020 | +200 | 544 | 531 | 0.10% | -13 |
| AMPHENOL CORP NEW | 12,920 | 13,480 | +560 | 897 | 884 | 0.16% | -13 |
| EASTMAN CHEM CO(EMN) | 4,180 | 4,180 | 0 | 382 | 368 | 0.07% | -13 |
| AVALONBAY CMNTYS INC | 2,530 | 2,530 | 0 | 557 | 543 | 0.10% | -14 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 23,387 | 27,591 | +4,204 | 2,237 | 2,221 | 0.41% | -16 |