Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,613 | +7,613 | 0 | 7,206 | 0.73% | +7,206 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,233 | +46,233 | 0 | 3,372 | 0.34% | +3,372 |
| GILEAD SCIENCES INC(GILD) | 124,646 | 124,229 | -417 | 11,514 | 13,920 | 1.40% | +2,406 |
| COCA COLA CO(KO) | 0 | 185,224 | +185,224 | 0 | 13,360 | 1.35% | +13,360 |
| ABBVIE INC(ABBV) | 0 | 56,550 | +56,550 | 0 | 11,848 | 1.19% | +11,848 |
| AMGEN INC(AMGN) | 0 | 31,829 | +31,829 | 0 | 9,916 | 1.00% | +9,916 |
| VISA INC(V) | 46,406 | 46,250 | -156 | 14,666 | 16,209 | 1.63% | +1,543 |
| CVS HEALTH CORP(CVS) | 0 | 66,357 | +66,357 | 0 | 4,496 | 0.45% | +4,496 |
| CENCORA INC | 0 | 18,066 | +18,066 | 0 | 5,024 | 0.51% | +5,024 |
| THE CIGNA GROUP(CI) | 0 | 16,230 | +16,230 | 0 | 5,340 | 0.54% | +5,340 |
| ELI LILLY & CO(LLY) | 0 | 16,415 | +16,415 | 0 | 13,557 | 1.37% | +13,557 |
| PROGRESSIVE CORP(PGR) | 0 | 19,344 | +19,344 | 0 | 5,475 | 0.55% | +5,475 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 141,086 | +141,086 | 0 | 6,400 | 0.65% | +6,400 |
| BANK NEW YORK MELLON CORP | 106,245 | 105,889 | -356 | 8,163 | 8,881 | 0.90% | +718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,500 | +24,500 | 0 | 6,092 | 0.61% | +6,092 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,073 | 55,886 | -187 | 5,008 | 5,638 | 0.57% | +629 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,905 | +6,905 | 0 | 3,348 | 0.34% | +3,348 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 39,937 | +39,937 | 0 | 4,962 | 0.50% | +4,962 |
| CHUBB LIMITED COM | 0 | 21,797 | +21,797 | 0 | 6,602 | 0.67% | +6,602 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,830 | +16,830 | 0 | 3,662 | 0.37% | +3,662 |
| WELLTOWER INC(WELL) | 0 | 19,915 | +19,915 | 0 | 3,051 | 0.31% | +3,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 125,745 | 125,323 | -422 | 7,112 | 7,643 | 0.77% | +531 |
| MEDTRONIC PLC(MDT) | 0 | 52,886 | +52,886 | 0 | 4,789 | 0.48% | +4,789 |
| LINDE PLC(LIN) | 0 | 11,067 | +11,067 | 0 | 5,153 | 0.52% | +5,153 |
| MASTERCARD INCORPORATED(MA) | 24,780 | 24,698 | -82 | 13,048 | 13,537 | 1.36% | +489 |
| 3M CO(MMM) | 0 | 28,167 | +28,167 | 0 | 4,137 | 0.42% | +4,137 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,441 | +15,441 | 0 | 3,768 | 0.38% | +3,768 |
| ECOLAB INC(ECL) | 0 | 22,619 | +22,619 | 0 | 5,749 | 0.58% | +5,749 |
| INTEL CORP(INTC) | 0 | 148,462 | +148,462 | 0 | 3,372 | 0.34% | +3,372 |
| CNH INDL N V SHS | 0 | 395,467 | +395,467 | 0 | 4,856 | 0.49% | +4,856 |
| AT&T INC(T) | 64,804 | 64,587 | -217 | 1,476 | 1,827 | 0.18% | +351 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 48,714 | +48,714 | 0 | 4,110 | 0.41% | +4,110 |
| CISCO SYS INC(CSCO) | 139,731 | 139,263 | -468 | 8,272 | 8,594 | 0.87% | +322 |
| AFLAC INC(AFL) | 0 | 43,310 | +43,310 | 0 | 4,816 | 0.49% | +4,816 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,700 | +6,700 | 0 | 2,315 | 0.23% | +2,315 |
| AUTOMATIC DATA PROCESSING IN | 25,117 | 25,032 | -85 | 7,392 | 7,687 | 0.77% | +294 |
| ABBOTT LABS | 0 | 14,974 | +14,974 | 0 | 1,986 | 0.20% | +1,986 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,273 | +12,273 | 0 | 2,117 | 0.21% | +2,117 |
| TRAVELERS COMPANIES INC(TRV) | 11,496 | 11,456 | -40 | 2,769 | 3,030 | 0.31% | +260 |
| DEERE & CO(DE) | 0 | 5,539 | +5,539 | 0 | 2,609 | 0.26% | +2,609 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30,281 | +30,281 | 0 | 2,069 | 0.21% | +2,069 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,935 | +12,935 | 0 | 2,189 | 0.22% | +2,189 |
| CME GROUP INC(CME) | 8,089 | 8,062 | -27 | 1,925 | 2,139 | 0.22% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 43,041 | 42,897 | -144 | 10,317 | 10,523 | 1.06% | +205 |
| T-MOBILE US INC(TMUS) | 4,305 | 4,291 | -14 | 950 | 1,144 | 0.12% | +194 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,724 | +15,724 | 0 | 1,146 | 0.12% | +1,146 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 17,976 | +17,976 | 0 | 2,579 | 0.26% | +2,579 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,592 | 11,553 | -39 | 2,631 | 2,811 | 0.28% | +180 |
| KROGER CO(KR) | 28,303 | 28,208 | -95 | 1,731 | 1,909 | 0.19% | +179 |
| NETFLIX INC(NFLX) | 4,554 | 4,539 | -15 | 4,059 | 4,233 | 0.43% | +174 |
| STARBUCKS CORP(SBUX) | 0 | 25,332 | +25,332 | 0 | 2,485 | 0.25% | +2,485 |
| S&P GLOBAL INC(SPGI) | 0 | 18,784 | +18,784 | 0 | 9,544 | 0.96% | +9,544 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60,768 | +60,768 | 0 | 10,356 | 1.04% | +10,356 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,196 | +8,196 | 0 | 4,293 | 0.43% | +4,293 |
| EVERSOURCE ENERGY(ES) | 0 | 28,999 | +28,999 | 0 | 1,801 | 0.18% | +1,801 |
| SCHWAB CHARLES CORP(SCHW) | 32,000 | 31,893 | -107 | 2,368 | 2,497 | 0.25% | +128 |
| MCKESSON CORP(MCK) | 1,126 | 1,123 | -3 | 643 | 757 | 0.08% | +114 |
| EXELON CORP(EXC) | 0 | 13,589 | +13,589 | 0 | 626 | 0.06% | +626 |
| PROLOGIS INC.(PLD) | 0 | 19,396 | +19,396 | 0 | 2,168 | 0.22% | +2,168 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,858 | +2,858 | 0 | 941 | 0.09% | +941 |
| KELLANOVA | 0 | 84,569 | +84,569 | 0 | 6,976 | 0.70% | +6,976 |
| WASTE MGMT INC DEL(WM) | 3,536 | 3,525 | -11 | 714 | 816 | 0.08% | +103 |
| UNION PAC CORP(UNP) | 0 | 13,548 | +13,548 | 0 | 3,201 | 0.32% | +3,201 |
| CARDINAL HEALTH INC(CAH) | 5,213 | 5,195 | -18 | 617 | 716 | 0.07% | +99 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,339 | +4,339 | 0 | 640 | 0.06% | +640 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,377 | +1,377 | 0 | 812 | 0.08% | +812 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,333 | +12,333 | 0 | 1,399 | 0.14% | +1,399 |
| AMERICAN INTL GROUP INC | 6,373 | 6,351 | -22 | 464 | 552 | 0.06% | +88 |
| KEURIG DR PEPPER INC(KDP) | 0 | 38,265 | +38,265 | 0 | 1,318 | 0.13% | +1,318 |
| VENTAS INC(VTR) | 0 | 8,711 | +8,711 | 0 | 603 | 0.06% | +603 |
| ALLSTATE CORP(ALL) | 5,928 | 5,909 | -19 | 1,149 | 1,229 | 0.12% | +81 |
| GE AEROSPACE(GE) | 0 | 2,337 | +2,337 | 0 | 469 | 0.05% | +469 |
| AON PLC(AON) | 1,660 | 1,656 | -4 | 596 | 661 | 0.07% | +65 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 12,486 | +12,486 | 0 | 1,375 | 0.14% | +1,375 |
| MCCORMICK & CO INC(MKC) | 0 | 11,491 | +11,491 | 0 | 946 | 0.10% | +946 |
| YUM BRANDS INC(YUM) | 2,523 | 2,516 | -7 | 338 | 396 | 0.04% | +57 |
| XYLEM INC(XYL) | 0 | 18,023 | +18,023 | 0 | 2,153 | 0.22% | +2,153 |
| KLA CORP(KLAC) | 0 | 1,066 | +1,066 | 0 | 725 | 0.07% | +725 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,145 | +17,145 | 0 | 1,606 | 0.16% | +1,606 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,660 | +3,660 | 0 | 378 | 0.04% | +378 |
| HUMANA INC(HUM) | 0 | 3,720 | +3,720 | 0 | 988 | 0.10% | +988 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,375 | +2,375 | 0 | 523 | 0.05% | +523 |
| STRYKER CORPORATION(SYK) | 0 | 3,054 | +3,054 | 0 | 1,139 | 0.11% | +1,139 |
| ZOETIS INC(ZTS) | 0 | 27,366 | +27,366 | 0 | 4,506 | 0.45% | +4,506 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,199 | +12,199 | 0 | 1,061 | 0.11% | +1,061 |
| IDEXX LABS INC(IDXX) | 0 | 5,491 | +5,491 | 0 | 2,306 | 0.23% | +2,306 |
| CITIGROUP INC(C) | 73,380 | 73,133 | -247 | 5,165 | 5,192 | 0.52% | +26 |
| JOHNSON CTLS INTL PLC SHS | 0 | 28,499 | +28,499 | 0 | 2,294 | 0.23% | +2,294 |
| DAVITA INC(DVA) | 0 | 7,483 | +7,483 | 0 | 1,145 | 0.12% | +1,145 |
| FORTINET INC(FTNT) | 13,620 | 13,575 | -45 | 1,287 | 1,307 | 0.13% | +20 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,404 | +6,404 | 0 | 1,467 | 0.15% | +1,467 |
| TJX COS INC NEW(TJX) | 9,677 | 9,645 | -32 | 1,169 | 1,175 | 0.12% | +6 |
| FORD MTR CO(F) | 35,068 | 34,951 | -117 | 347 | 351 | 0.04% | +3 |
| EQUITY RESIDENTIAL(EQR) | 7,562 | 7,537 | -25 | 543 | 545 | 0.05% | +2 |
| CAPITAL ONE FINL CORP(COF) | 3,315 | 3,304 | -11 | 591 | 592 | 0.06% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 11,780 | +11,780 | 0 | 715 | 0.07% | +715 |
| QUALCOMM INC(QCOM) | 0 | 11,107 | +11,107 | 0 | 1,706 | 0.17% | +1,706 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,039 | 11,002 | -37 | 849 | 842 | 0.08% | -7 |
| KRAFT HEINZ CO(KHC) | 0 | 30,675 | +30,675 | 0 | 933 | 0.09% | +933 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,104 | +7,104 | 0 | 609 | 0.06% | +609 |