Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 43,179 | +43,179 | 0 | 40,868 | 0.26% | +40,868 |
| BERKSHIRE HATHAWAY INC DEL | 385,422 | 390,570 | +5,148 | 174,704 | 208,010 | 1.32% | +33,306 |
| LAM RESEARCH CORP(LRCX) | 0 | 377,533 | +377,533 | 0 | 27,447 | 0.17% | +27,447 |
| VISA INC(V) | 485,687 | 514,099 | +28,412 | 153,497 | 180,171 | 1.15% | +26,675 |
| ARISTA NETWORKS INC(ANET) | 0 | 314,249 | +314,249 | 0 | 24,348 | 0.15% | +24,348 |
| PHILIP MORRIS INTL INC(PM) | 450,850 | 456,301 | +5,451 | 54,260 | 72,429 | 0.46% | +18,169 |
| ABBVIE INC(ABBV) | 513,008 | 518,607 | +5,599 | 91,162 | 108,659 | 0.69% | +17,497 |
| ELI LILLY & CO(LLY) | 234,962 | 239,561 | +4,599 | 181,391 | 197,856 | 1.26% | +16,465 |
| JOHNSON & JOHNSON(JNJ) | 699,413 | 706,572 | +7,159 | 101,149 | 117,178 | 0.75% | +16,029 |
| EXXON MOBIL CORP | 1,291,755 | 1,289,842 | -1,913 | 138,954 | 153,401 | 0.98% | +14,447 |
| AT&T INC(T) | 2,076,910 | 2,105,753 | +28,843 | 47,291 | 59,551 | 0.38% | +12,259 |
| COCA COLA CO(KO) | 1,188,370 | 1,201,010 | +12,640 | 73,988 | 86,016 | 0.55% | +12,028 |
| CHEVRON CORP NEW(CVX) | 504,410 | 501,028 | -3,382 | 73,059 | 83,817 | 0.53% | +10,758 |
| ABBOTT LABS | 504,519 | 509,015 | +4,496 | 57,066 | 67,521 | 0.43% | +10,455 |
| GILEAD SCIENCES INC(GILD) | 359,743 | 385,832 | +26,089 | 33,229 | 43,232 | 0.28% | +10,003 |
| GE AEROSPACE(GE) | 314,354 | 310,532 | -3,822 | 52,431 | 62,153 | 0.40% | +9,722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 267,122 | 273,240 | +6,118 | 58,721 | 67,944 | 0.43% | +9,222 |
| CVS HEALTH CORP(CVS) | 361,954 | 369,308 | +7,354 | 16,248 | 25,021 | 0.16% | +8,773 |
| AMGEN INC(AMGN) | 155,561 | 157,605 | +2,044 | 40,545 | 49,102 | 0.31% | +8,556 |
| PROGRESSIVE CORP(PGR) | 169,591 | 171,919 | +2,328 | 40,636 | 48,655 | 0.31% | +8,019 |
| UNITEDHEALTH GROUP INC(UNH) | 268,517 | 274,438 | +5,921 | 135,832 | 143,737 | 0.91% | +7,905 |
| BOSTON SCIENTIFIC CORP(BSX) | 425,982 | 455,300 | +29,318 | 38,049 | 45,931 | 0.29% | +7,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 588,806 | 617,653 | +28,847 | 44,531 | 52,130 | 0.33% | +7,599 |
| SCHWAB CHARLES CORP(SCHW) | 462,975 | 534,488 | +71,513 | 34,265 | 41,840 | 0.27% | +7,575 |
| UBER TECHNOLOGIES INC(UBER) | 547,029 | 556,171 | +9,142 | 32,997 | 40,523 | 0.26% | +7,526 |
| COSTCO WHSL CORP NEW(COST) | 128,775 | 132,602 | +3,827 | 117,993 | 125,412 | 0.80% | +7,420 |
| T-MOBILE US INC(TMUS) | 151,849 | 153,204 | +1,355 | 33,518 | 40,861 | 0.26% | +7,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,220,059 | 1,235,411 | +15,352 | 48,790 | 56,038 | 0.36% | +7,248 |
| RTX CORPORATION(RTX) | 385,261 | 390,617 | +5,356 | 44,582 | 51,741 | 0.33% | +7,159 |
| LINDE PLC(LIN) | 138,500 | 139,603 | +1,103 | 57,986 | 65,005 | 0.41% | +7,019 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 74,607 | 75,537 | +930 | 30,044 | 36,622 | 0.23% | +6,578 |
| NETFLIX INC(NFLX) | 124,697 | 125,205 | +508 | 111,145 | 116,757 | 0.74% | +5,612 |
| MASTERCARD INCORPORATED(MA) | 239,800 | 240,557 | +757 | 126,271 | 131,854 | 0.84% | +5,583 |
| WELLTOWER INC(WELL) | 178,218 | 182,742 | +4,524 | 22,461 | 27,998 | 0.18% | +5,537 |
| MARSH & MCLENNAN COS INC(MRSH) | 142,088 | 146,034 | +3,946 | 30,181 | 35,637 | 0.23% | +5,456 |
| MCDONALDS CORP(MCD) | 208,034 | 210,308 | +2,274 | 60,307 | 65,694 | 0.42% | +5,387 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 152,296 | +152,296 | 0 | 5,215 | 0.03% | +5,215 |
| AMERICAN TOWER CORP NEW(AMT) | 134,769 | 137,137 | +2,368 | 24,718 | 29,841 | 0.19% | +5,123 |
| ELEVANCE HEALTH INC(ELV) | 66,885 | 68,063 | +1,178 | 24,674 | 29,605 | 0.19% | +4,931 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,681 | 17,247 | +566 | 19,780 | 24,708 | 0.16% | +4,927 |
| GALLAGHER ARTHUR J & CO(AJG) | 72,641 | 73,310 | +669 | 20,619 | 25,310 | 0.16% | +4,690 |
| THE CIGNA GROUP(CI) | 80,634 | 81,630 | +996 | 22,266 | 26,856 | 0.17% | +4,590 |
| ALTRIA GROUP INC(MO) | 492,346 | 505,152 | +12,806 | 25,745 | 30,319 | 0.19% | +4,574 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 165,572 | 168,505 | +2,933 | 24,672 | 29,067 | 0.19% | +4,395 |
| WASTE MGMT INC DEL(WM) | 115,722 | 119,796 | +4,074 | 23,352 | 27,734 | 0.18% | +4,382 |
| MCKESSON CORP(MCK) | 37,347 | 37,943 | +596 | 21,284 | 25,535 | 0.16% | +4,251 |
| MEDTRONIC PLC(MDT) | 370,464 | 376,316 | +5,852 | 29,593 | 33,816 | 0.22% | +4,223 |
| CISCO SYS INC(CSCO) | 1,157,843 | 1,176,284 | +18,441 | 68,544 | 72,588 | 0.46% | +4,044 |
| APTIV PLC(APTV) | 0 | 67,969 | +67,969 | 0 | 4,044 | 0.03% | +4,044 |
| DOORDASH INC(DASH) | 88,147 | 102,939 | +14,792 | 14,787 | 18,814 | 0.12% | +4,028 |
| INTEL CORP(INTC) | 1,234,362 | 1,265,322 | +30,960 | 24,749 | 28,735 | 0.18% | +3,987 |
| NEWMONT CORP(NEM) | 326,775 | 334,104 | +7,329 | 12,163 | 16,131 | 0.10% | +3,968 |
| CME GROUP INC(CME) | 103,763 | 105,696 | +1,933 | 24,097 | 28,040 | 0.18% | +3,943 |
| S&P GLOBAL INC(SPGI) | 92,752 | 98,568 | +5,816 | 46,193 | 50,082 | 0.32% | +3,889 |
| DEERE & CO(DE) | 75,134 | 75,931 | +797 | 31,834 | 35,638 | 0.23% | +3,804 |
| MICROSTRATEGY INC(MSTR) | 53,097 | 66,523 | +13,426 | 15,378 | 19,177 | 0.12% | +3,799 |
| MERCADOLIBRE INC(MELI) | 13,156 | 13,361 | +205 | 22,371 | 26,066 | 0.17% | +3,695 |
| DUKE ENERGY CORP NEW(DUK) | 222,639 | 226,702 | +4,063 | 23,987 | 27,651 | 0.18% | +3,664 |
| MONDELEZ INTL INC(MDLZ) | 384,968 | 392,184 | +7,216 | 22,994 | 26,610 | 0.17% | +3,616 |
| AUTOZONE INC(AZO) | 4,892 | 5,046 | +154 | 15,664 | 19,239 | 0.12% | +3,575 |
| SOUTHERN CO(SO) | 315,818 | 321,553 | +5,735 | 25,998 | 29,567 | 0.19% | +3,569 |
| REPUBLIC SVCS INC(RSG) | 62,814 | 66,245 | +3,431 | 12,637 | 16,042 | 0.10% | +3,405 |
| PROCTER AND GAMBLE CO(PG) | 682,887 | 691,140 | +8,253 | 114,486 | 117,784 | 0.75% | +3,298 |
| CHUBB LIMITED COM | 110,902 | 112,383 | +1,481 | 30,642 | 33,939 | 0.22% | +3,296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 586,005 | 595,214 | +9,209 | 33,144 | 36,302 | 0.23% | +3,158 |
| AMERICAN ELEC PWR CO INC | 152,322 | 156,271 | +3,949 | 14,049 | 17,076 | 0.11% | +3,027 |
| ROPER TECHNOLOGIES INC(ROP) | 30,754 | 32,237 | +1,483 | 15,987 | 19,006 | 0.12% | +3,019 |
| EXELON CORP(EXC) | 284,681 | 294,857 | +10,176 | 10,715 | 13,587 | 0.09% | +2,872 |
| JPMORGAN CHASE & CO.(JPM) | 827,612 | 820,359 | -7,253 | 198,387 | 201,234 | 1.28% | +2,847 |
| CENCORA INC | 50,596 | 51,049 | +453 | 11,368 | 14,196 | 0.09% | +2,828 |
| CINTAS CORP(CTAS) | 104,541 | 106,502 | +1,961 | 19,100 | 21,889 | 0.14% | +2,790 |
| STARBUCKS CORP(SBUX) | 327,459 | 332,652 | +5,193 | 29,881 | 32,630 | 0.21% | +2,749 |
| FISERV INC(FISV) | 166,481 | 166,961 | +480 | 34,199 | 36,870 | 0.23% | +2,671 |
| AON PLC(AON) | 56,267 | 57,121 | +854 | 20,209 | 22,796 | 0.15% | +2,588 |
| HCA HEALTHCARE INC(HCA) | 55,563 | 55,751 | +188 | 16,677 | 19,265 | 0.12% | +2,588 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,012 | 72,217 | +5,205 | 22,929 | 25,462 | 0.16% | +2,533 |
| INTERNATIONAL PAPER CO(IP) | 95,851 | 144,174 | +48,323 | 5,159 | 7,692 | 0.05% | +2,533 |
| AMERICAN INTL GROUP INC | 184,098 | 183,060 | -1,038 | 13,402 | 15,915 | 0.10% | +2,513 |
| HESS CORP | 78,961 | 81,381 | +2,420 | 10,503 | 12,999 | 0.08% | +2,496 |
| CONOCOPHILLIPS(COP) | 377,315 | 379,626 | +2,311 | 37,418 | 39,868 | 0.25% | +2,450 |
| WILLIAMS COS INC(WMB) | 350,480 | 357,747 | +7,267 | 18,968 | 21,379 | 0.14% | +2,411 |
| TRANSDIGM GROUP INC(TDG) | 16,131 | 16,502 | +371 | 20,442 | 22,827 | 0.15% | +2,385 |
| KLA CORP(KLAC) | 38,611 | 39,243 | +632 | 24,330 | 26,677 | 0.17% | +2,348 |
| CONSOLIDATED EDISON INC(ED) | 98,175 | 100,160 | +1,985 | 8,760 | 11,077 | 0.07% | +2,317 |
| HOWMET AEROSPACE INC(HWM) | 112,600 | 111,611 | -989 | 12,315 | 14,479 | 0.09% | +2,164 |
| YUM BRANDS INC(YUM) | 79,978 | 81,900 | +1,922 | 10,730 | 12,888 | 0.08% | +2,158 |
| WASTE CONNECTIONS INC(WCN) | 73,775 | 75,734 | +1,959 | 12,658 | 14,783 | 0.09% | +2,124 |
| PROLOGIS INC.(PLD) | 267,402 | 271,807 | +4,405 | 28,264 | 30,385 | 0.19% | +2,121 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 59,286 | +59,286 | 0 | 2,104 | 0.01% | +2,104 |
| NORTHROP GRUMMAN CORP(NOC) | 39,922 | 40,619 | +697 | 18,735 | 20,797 | 0.13% | +2,062 |
| CROWN CASTLE INC(CCI) | 124,068 | 127,542 | +3,474 | 11,260 | 13,294 | 0.08% | +2,033 |
| AUTOMATIC DATA PROCESSING IN | 117,916 | 119,504 | +1,588 | 34,518 | 36,512 | 0.23% | +1,995 |
| TRAVELERS COMPANIES INC(TRV) | 65,388 | 66,624 | +1,236 | 15,751 | 17,619 | 0.11% | +1,868 |
| BANK NEW YORK MELLON CORP | 211,688 | 216,132 | +4,444 | 16,264 | 18,127 | 0.12% | +1,863 |
| KENVUE INC(KVUE) | 546,765 | 562,663 | +15,898 | 11,673 | 13,493 | 0.09% | +1,819 |
| UNION PAC CORP(UNP) | 176,347 | 177,920 | +1,573 | 40,214 | 42,032 | 0.27% | +1,818 |
| STRYKER CORPORATION(SYK) | 99,215 | 100,688 | +1,473 | 35,722 | 37,481 | 0.24% | +1,759 |
| ECOLAB INC(ECL) | 73,518 | 74,789 | +1,271 | 17,227 | 18,961 | 0.12% | +1,734 |
| CORCEPT THERAPEUTICS INC(CORT) | 27,270 | 26,995 | -275 | 1,374 | 3,083 | 0.02% | +1,709 |
| SCHLUMBERGER LTD(SLB) | 407,489 | 414,429 | +6,940 | 15,623 | 17,323 | 0.11% | +1,700 |