Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 245,326 | 244,753 | -573 | 111,201 | 130,351 | 1.50% | +19,149 |
| VISA INC(V) | 261,433 | 285,719 | +24,286 | 82,623 | 100,133 | 1.16% | +17,510 |
| PHILIP MORRIS INTL INC(PM) | 257,775 | 257,416 | -359 | 31,023 | 40,860 | 0.47% | +9,836 |
| ABBVIE INC(ABBV) | 293,926 | 293,516 | -410 | 52,231 | 61,497 | 0.71% | +9,267 |
| JOHNSON & JOHNSON(JNJ) | 400,211 | 399,639 | -572 | 57,879 | 66,276 | 0.76% | +8,398 |
| ELI LILLY & CO(LLY) | 132,799 | 132,624 | -175 | 102,521 | 109,535 | 1.26% | +7,015 |
| CRH PLC ORD | 37,000 | 113,887 | +76,887 | 3,423 | 10,019 | 0.12% | +6,595 |
| AT&T INC(T) | 1,188,484 | 1,188,484 | 0 | 27,062 | 33,610 | 0.39% | +6,549 |
| EXXON MOBIL CORP | 744,561 | 728,227 | -16,334 | 80,092 | 86,608 | 1.00% | +6,516 |
| COCA COLA CO(KO) | 644,106 | 643,221 | -885 | 40,102 | 46,067 | 0.53% | +5,965 |
| GE AEROSPACE(GE) | 178,599 | 178,332 | -267 | 29,789 | 35,693 | 0.41% | +5,905 |
| ABBOTT LABS | 286,846 | 286,441 | -405 | 32,445 | 37,996 | 0.44% | +5,551 |
| CVS HEALTH CORP(CVS) | 209,029 | 208,662 | -367 | 9,383 | 14,137 | 0.16% | +4,754 |
| MICROSTRATEGY INC(MSTR) | 8,900 | 25,287 | +16,387 | 2,578 | 7,289 | 0.08% | +4,712 |
| BERKSHIRE HATHAWAY INC DEL | 39 | 39 | 0 | 26,556 | 31,139 | 0.36% | +4,583 |
| AMGEN INC(AMGN) | 88,961 | 88,896 | -65 | 23,187 | 27,696 | 0.32% | +4,509 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,866 | +19,866 | 0 | 4,401 | 0.05% | +4,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 152,205 | 151,955 | -250 | 33,459 | 37,785 | 0.44% | +4,326 |
| UBER TECHNOLOGIES INC(UBER) | 337,246 | 336,646 | -600 | 20,343 | 24,528 | 0.28% | +4,185 |
| PROGRESSIVE CORP(PGR) | 96,989 | 96,839 | -150 | 23,240 | 27,406 | 0.32% | +4,167 |
| GILEAD SCIENCES INC(GILD) | 207,051 | 206,731 | -320 | 19,125 | 23,164 | 0.27% | +4,039 |
| CHEVRON CORP NEW(CVX) | 285,827 | 271,107 | -14,720 | 41,399 | 45,353 | 0.52% | +3,954 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,730 | 40,710 | +4,980 | 10,142 | 14,055 | 0.16% | +3,913 |
| VERIZON COMMUNICATIONS INC(VZ) | 698,748 | 697,786 | -962 | 27,943 | 31,652 | 0.37% | +3,709 |
| LINDE PLC(LIN) | 79,706 | 79,600 | -106 | 33,371 | 37,065 | 0.43% | +3,694 |
| RTX CORPORATION(RTX) | 220,462 | 220,183 | -279 | 25,512 | 29,165 | 0.34% | +3,654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 333,600 | 340,963 | +7,363 | 25,230 | 28,777 | 0.33% | +3,547 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 42,903 | 42,803 | -100 | 17,277 | 20,752 | 0.24% | +3,475 |
| NEWMONT CORP(NEM) | 157,171 | 189,157 | +31,986 | 5,850 | 9,133 | 0.11% | +3,283 |
| SCHWAB CHARLES CORP(SCHW) | 247,370 | 274,697 | +27,327 | 18,308 | 21,503 | 0.25% | +3,195 |
| T-MOBILE US INC(TMUS) | 80,094 | 77,981 | -2,113 | 17,679 | 20,798 | 0.24% | +3,119 |
| MASTERCARD INCORPORATED(MA) | 135,241 | 135,062 | -179 | 71,214 | 74,030 | 0.85% | +2,816 |
| NETFLIX INC(NFLX) | 71,024 | 70,869 | -155 | 63,305 | 66,087 | 0.76% | +2,782 |
| WELLTOWER INC(WELL) | 102,203 | 102,203 | 0 | 12,881 | 15,659 | 0.18% | +2,778 |
| BOSTON SCIENTIFIC CORP(BSX) | 243,690 | 243,247 | -443 | 21,766 | 24,539 | 0.28% | +2,772 |
| MCDONALDS CORP(MCD) | 119,512 | 119,378 | -134 | 34,645 | 37,290 | 0.43% | +2,645 |
| AMERICAN TOWER CORP NEW(AMT) | 77,444 | 77,303 | -141 | 14,204 | 16,821 | 0.19% | +2,617 |
| UNITEDHEALTH GROUP INC(UNH) | 152,554 | 152,336 | -218 | 77,171 | 79,786 | 0.92% | +2,615 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,721 | 81,557 | -164 | 17,358 | 19,902 | 0.23% | +2,544 |
| ELEVANCE HEALTH INC(ELV) | 38,650 | 38,496 | -154 | 14,258 | 16,744 | 0.19% | +2,486 |
| JPMORGAN CHASE & CO.(JPM) | 466,069 | 465,337 | -732 | 111,721 | 114,147 | 1.32% | +2,426 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,593 | 9,576 | -17 | 11,375 | 13,718 | 0.16% | +2,343 |
| SNOWFLAKE INC(SNOW) | 33,922 | 51,684 | +17,762 | 5,238 | 7,554 | 0.09% | +2,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 94,262 | 94,262 | 0 | 14,046 | 16,260 | 0.19% | +2,214 |
| RB GLOBAL INC(RBA) | 9,828 | 30,313 | +20,485 | 887 | 3,041 | 0.04% | +2,155 |
| ALTRIA GROUP INC(MO) | 281,307 | 280,822 | -485 | 14,710 | 16,855 | 0.19% | +2,145 |
| INTEL CORP(INTC) | 705,998 | 717,621 | +11,623 | 14,155 | 16,297 | 0.19% | +2,142 |
| THE CIGNA GROUP(CI) | 45,362 | 44,541 | -821 | 12,526 | 14,654 | 0.17% | +2,128 |
| MEDTRONIC PLC(MDT) | 212,860 | 212,451 | -409 | 17,003 | 19,091 | 0.22% | +2,088 |
| COSTCO WHSL CORP NEW(COST) | 73,552 | 73,430 | -122 | 67,393 | 69,449 | 0.80% | +2,055 |
| NEXTNAV INC(NN) | 0 | 166,085 | +166,085 | 0 | 2,021 | 0.02% | +2,021 |
| WASTE MGMT INC DEL(WM) | 66,428 | 66,428 | 0 | 13,405 | 15,379 | 0.18% | +1,974 |
| CME GROUP INC(CME) | 59,573 | 59,573 | 0 | 13,835 | 15,804 | 0.18% | +1,969 |
| MCKESSON CORP(MCK) | 21,478 | 21,015 | -463 | 12,241 | 14,143 | 0.16% | +1,902 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,700 | 17,509 | +11,809 | 1,007 | 2,899 | 0.03% | +1,892 |
| DUKE ENERGY CORP NEW(DUK) | 127,786 | 127,786 | 0 | 13,768 | 15,586 | 0.18% | +1,818 |
| CENCORA INC | 27,516 | 28,671 | +1,155 | 6,182 | 7,973 | 0.09% | +1,791 |
| MONDELEZ INTL INC(MDLZ) | 221,863 | 221,465 | -398 | 13,252 | 15,026 | 0.17% | +1,775 |
| SOUTHERN CO(SO) | 181,672 | 181,672 | 0 | 14,955 | 16,705 | 0.19% | +1,750 |
| AUTOZONE INC(AZO) | 2,798 | 2,798 | 0 | 8,959 | 10,668 | 0.12% | +1,709 |
| NATERA INC(NTRA) | 6,200 | 19,011 | +12,811 | 981 | 2,688 | 0.03% | +1,707 |
| AGNICO EAGLE MINES LTD(AEM) | 55,691 | 55,691 | 0 | 4,355 | 6,033 | 0.07% | +1,678 |
| CHUBB LIMITED COM | 67,179 | 67,017 | -162 | 18,562 | 20,238 | 0.23% | +1,677 |
| DEERE & CO(DE) | 41,835 | 41,263 | -572 | 17,725 | 19,367 | 0.22% | +1,641 |
| CISCO SYS INC(CSCO) | 662,263 | 661,347 | -916 | 39,206 | 40,812 | 0.47% | +1,606 |
| 3M CO(MMM) | 90,177 | 90,177 | 0 | 11,641 | 13,243 | 0.15% | +1,602 |
| AMERICAN ELEC PWR CO INC | 87,220 | 88,189 | +969 | 8,044 | 9,636 | 0.11% | +1,592 |
| INVITATION HOMES INC(INVH) | 536,340 | 536,340 | 0 | 17,147 | 18,691 | 0.22% | +1,545 |
| INTERNATIONAL PAPER CO(IP) | 57,417 | 86,712 | +29,295 | 3,090 | 4,626 | 0.05% | +1,536 |
| EQT CORP(EQT) | 80,754 | 97,693 | +16,939 | 3,724 | 5,220 | 0.06% | +1,496 |
| NU HLDGS LTD(NU) | 389,161 | 536,996 | +147,835 | 4,032 | 5,499 | 0.06% | +1,467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,430 | 335,890 | -540 | 19,028 | 20,486 | 0.24% | +1,457 |
| TEMPUS AI INC(TEM) | 0 | 29,920 | +29,920 | 0 | 1,443 | 0.02% | +1,443 |
| FISERV INC(FISV) | 93,960 | 93,783 | -177 | 19,301 | 20,710 | 0.24% | +1,409 |
| EXELON CORP(EXC) | 165,511 | 165,511 | 0 | 6,230 | 7,627 | 0.09% | +1,397 |
| HCA HEALTHCARE INC(HCA) | 30,686 | 30,686 | 0 | 9,210 | 10,604 | 0.12% | +1,393 |
| REPUBLIC SVCS INC(RSG) | 34,035 | 33,937 | -98 | 6,847 | 8,218 | 0.09% | +1,371 |
| HOWMET AEROSPACE INC(HWM) | 67,174 | 67,027 | -147 | 7,347 | 8,695 | 0.10% | +1,349 |
| MERCADOLIBRE INC(MELI) | 5,256 | 5,271 | +15 | 8,938 | 10,283 | 0.12% | +1,346 |
| TORONTO DOMINION BK ONT(TD) | 197,427 | 197,427 | 0 | 10,506 | 11,828 | 0.14% | +1,323 |
| CINTAS CORP(CTAS) | 57,252 | 57,252 | 0 | 10,460 | 11,767 | 0.14% | +1,307 |
| UDR INC(UDR) | 724,417 | 724,417 | 0 | 31,447 | 32,722 | 0.38% | +1,275 |
| AON PLC(AON) | 32,609 | 32,498 | -111 | 11,712 | 12,970 | 0.15% | +1,258 |
| STARBUCKS CORP(SBUX) | 188,004 | 187,658 | -346 | 17,155 | 18,407 | 0.21% | +1,252 |
| DEUTSCHE BANK A G NAMEN AKT | 216,193 | 210,605 | -5,588 | 3,725 | 4,964 | 0.06% | +1,239 |
| ROPER TECHNOLOGIES INC(ROP) | 17,721 | 17,721 | 0 | 9,212 | 10,448 | 0.12% | +1,236 |
| CONSOLIDATED EDISON INC(ED) | 57,308 | 57,308 | 0 | 5,114 | 6,338 | 0.07% | +1,224 |
| CONOCOPHILLIPS(COP) | 214,631 | 214,308 | -323 | 21,285 | 22,507 | 0.26% | +1,222 |
| HESS CORP | 46,313 | 46,187 | -126 | 6,160 | 7,377 | 0.09% | +1,217 |
| ESSEX PPTY TR INC(ESS) | 56,049 | 56,049 | 0 | 15,999 | 17,183 | 0.20% | +1,184 |
| AMERICAN INTL GROUP INC | 107,695 | 103,213 | -4,482 | 7,840 | 8,973 | 0.10% | +1,133 |
| WILLIAMS COS INC(WMB) | 201,598 | 201,233 | -365 | 10,910 | 12,026 | 0.14% | +1,115 |
| YUM BRANDS INC(YUM) | 46,643 | 46,643 | 0 | 6,258 | 7,340 | 0.08% | +1,082 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,608 | 50,608 | 0 | 2,847 | 3,927 | 0.05% | +1,080 |
| TRANSDIGM GROUP INC(TDG) | 9,018 | 9,002 | -16 | 11,428 | 12,452 | 0.14% | +1,024 |
| PROCTER AND GAMBLE CO(PG) | 391,499 | 390,825 | -674 | 65,635 | 66,604 | 0.77% | +970 |
| CROWN CASTLE INC(CCI) | 71,824 | 71,824 | 0 | 6,519 | 7,486 | 0.09% | +967 |
| PROLOGIS INC.(PLD) | 153,244 | 152,993 | -251 | 16,198 | 17,103 | 0.20% | +905 |
| BROWN & BROWN INC(BRO) | 39,390 | 39,390 | 0 | 4,019 | 4,900 | 0.06% | +882 |
| KLA CORP(KLAC) | 22,347 | 22,009 | -338 | 14,081 | 14,962 | 0.17% | +880 |