Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 240,445 | +240,445 | 0 | 4,470 | 0.27% | +4,470 |
| BERKSHIRE HATHAWAY INC DEL | 50,013 | 50,783 | +770 | 22,670 | 27,046 | 1.63% | +4,376 |
| AXOS FINANCIAL INC(AX) | 0 | 41,515 | +41,515 | 0 | 2,679 | 0.16% | +2,679 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 28,713 | +28,713 | 0 | 2,258 | 0.14% | +2,258 |
| PHILIP MORRIS INTL INC(PM) | 52,828 | 53,520 | +692 | 6,358 | 8,495 | 0.51% | +2,137 |
| ABBVIE INC(ABBV) | 60,148 | 60,875 | +727 | 10,688 | 12,755 | 0.77% | +2,066 |
| EXXON MOBIL CORP | 154,720 | 156,430 | +1,710 | 16,643 | 18,604 | 1.12% | +1,961 |
| JOHNSON & JOHNSON(JNJ) | 84,159 | 85,122 | +963 | 12,171 | 14,117 | 0.85% | +1,946 |
| ECOPETROL S A(EC) | 0 | 173,010 | +173,010 | 0 | 1,806 | 0.11% | +1,806 |
| AT&T INC(T) | 301,417 | 304,916 | +3,499 | 6,863 | 8,623 | 0.52% | +1,760 |
| VISA INC(V) | 43,775 | 44,490 | +715 | 13,835 | 15,592 | 0.94% | +1,757 |
| ELI LILLY & CO(LLY) | 27,175 | 27,477 | +302 | 20,979 | 22,694 | 1.37% | +1,714 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 8,919 | +8,919 | 0 | 1,672 | 0.10% | +1,672 |
| CORPORACION AMER ARPTS S A COM | 0 | 89,112 | +89,112 | 0 | 1,631 | 0.10% | +1,631 |
| CHEVRON CORP NEW(CVX) | 60,195 | 60,894 | +699 | 8,719 | 10,187 | 0.62% | +1,468 |
| COCA COLA CO(KO) | 132,709 | 134,373 | +1,664 | 8,262 | 9,624 | 0.58% | +1,361 |
| GE AEROSPACE(GE) | 37,129 | 37,598 | +469 | 6,193 | 7,525 | 0.45% | +1,332 |
| ABBOTT LABS | 59,547 | 60,301 | +754 | 6,735 | 7,999 | 0.48% | +1,264 |
| CVS HEALTH CORP(CVS) | 52,588 | 53,434 | +846 | 2,361 | 3,620 | 0.22% | +1,259 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,046 | +4,046 | 0 | 1,233 | 0.07% | +1,233 |
| AMGEN INC(AMGN) | 18,507 | 18,762 | +255 | 4,824 | 5,845 | 0.35% | +1,022 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,854 | 31,258 | +404 | 6,783 | 7,773 | 0.47% | +990 |
| GEOPARK LTD(GPRK) | 0 | 120,923 | +120,923 | 0 | 977 | 0.06% | +977 |
| PROGRESSIVE CORP(PGR) | 19,871 | 20,161 | +290 | 4,761 | 5,706 | 0.34% | +944 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 12,173 | +12,173 | 0 | 939 | 0.06% | +939 |
| GILEAD SCIENCES INC(GILD) | 42,746 | 43,387 | +641 | 3,948 | 4,862 | 0.29% | +913 |
| RTX CORPORATION(RTX) | 48,060 | 48,655 | +595 | 5,562 | 6,445 | 0.39% | +883 |
| T-MOBILE US INC(TMUS) | 17,766 | 18,013 | +247 | 3,921 | 4,804 | 0.29% | +883 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,608 | 144,542 | +1,934 | 5,703 | 6,556 | 0.40% | +854 |
| JPMORGAN CHASE & CO.(JPM) | 99,845 | 100,899 | +1,054 | 23,934 | 24,751 | 1.49% | +817 |
| MASTERCARD INCORPORATED(MA) | 28,561 | 28,884 | +323 | 15,039 | 15,832 | 0.96% | +793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,813 | 8,946 | +133 | 3,549 | 4,337 | 0.26% | +788 |
| CENTURY CMNTYS INC(CCS) | 0 | 11,726 | +11,726 | 0 | 787 | 0.05% | +787 |
| NETFLIX INC(NFLX) | 14,894 | 15,067 | +173 | 13,275 | 14,050 | 0.85% | +775 |
| UNITEDHEALTH GROUP INC(UNH) | 31,818 | 32,174 | +356 | 16,095 | 16,851 | 1.02% | +756 |
| ELEVANCE HEALTH INC(ELV) | 10,300 | 10,438 | +138 | 3,800 | 4,540 | 0.27% | +740 |
| THE CIGNA GROUP(CI) | 11,792 | 11,969 | +177 | 3,256 | 3,938 | 0.24% | +682 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,020 | 49,721 | +701 | 4,378 | 5,016 | 0.30% | +637 |
| COSTCO WHSL CORP NEW(COST) | 15,089 | 15,270 | +181 | 13,826 | 14,442 | 0.87% | +616 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,876 | 17,134 | +258 | 3,585 | 4,181 | 0.25% | +597 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,815 | 7,046 | +2,231 | 886 | 1,460 | 0.09% | +574 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,109 | 2,146 | +37 | 2,501 | 3,074 | 0.19% | +573 |
| ALTRIA GROUP INC(MO) | 65,802 | 66,877 | +1,075 | 3,441 | 4,014 | 0.24% | +573 |
| MCKESSON CORP(MCK) | 4,714 | 4,790 | +76 | 2,687 | 3,224 | 0.19% | +537 |
| CISCO SYS INC(CSCO) | 152,855 | 154,557 | +1,702 | 9,049 | 9,538 | 0.58% | +489 |
| DEERE & CO(DE) | 9,169 | 9,298 | +129 | 3,885 | 4,364 | 0.26% | +479 |
| CME GROUP INC(CME) | 12,248 | 12,454 | +206 | 2,844 | 3,304 | 0.20% | +460 |
| AUTOZONE INC(AZO) | 637 | 650 | +13 | 2,040 | 2,478 | 0.15% | +439 |
| INTEL CORP(INTC) | 143,053 | 145,557 | +2,504 | 2,868 | 3,306 | 0.20% | +437 |
| MONDELEZ INTL INC(MDLZ) | 46,529 | 47,319 | +790 | 2,779 | 3,211 | 0.19% | +431 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 37,186 | +37,186 | 0 | 430 | 0.03% | +430 |
| WASTE MGMT INC DEL(WM) | 12,695 | 12,907 | +212 | 2,562 | 2,988 | 0.18% | +426 |
| DUKE ENERGY CORP NEW(DUK) | 26,162 | 26,600 | +438 | 2,819 | 3,244 | 0.20% | +426 |
| PARKE BANCORP INC(PKBK) | 0 | 22,371 | +22,371 | 0 | 421 | 0.03% | +421 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 14,742 | +14,742 | 0 | 413 | 0.02% | +413 |
| SOUTHERN CO(SO) | 36,920 | 37,529 | +609 | 3,039 | 3,451 | 0.21% | +412 |
| AMERICAN INTL GROUP INC | 24,762 | 25,225 | +463 | 1,803 | 2,193 | 0.13% | +390 |
| PROCTER AND GAMBLE CO(PG) | 81,141 | 82,087 | +946 | 13,603 | 13,989 | 0.84% | +386 |
| 3M CO(MMM) | 18,825 | 19,140 | +315 | 2,430 | 2,811 | 0.17% | +381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,603 | 72,612 | +1,009 | 4,050 | 4,429 | 0.27% | +379 |
| FISERV INC(FISV) | 20,396 | 20,684 | +288 | 4,190 | 4,568 | 0.28% | +378 |
| NEWMONT CORP(NEM) | 29,546 | 30,399 | +853 | 1,100 | 1,468 | 0.09% | +368 |
| HCA HEALTHCARE INC(HCA) | 7,113 | 7,231 | +118 | 2,135 | 2,499 | 0.15% | +364 |
| CONOCOPHILLIPS(COP) | 46,749 | 47,383 | +634 | 4,636 | 4,976 | 0.30% | +340 |
| AMERICAN ELEC PWR CO INC | 17,528 | 17,903 | +375 | 1,617 | 1,956 | 0.12% | +340 |
| CENCORA INC | 5,454 | 5,589 | +135 | 1,225 | 1,554 | 0.09% | +329 |
| REPUBLIC SVCS INC(RSG) | 7,028 | 7,185 | +157 | 1,414 | 1,740 | 0.11% | +326 |
| STARBUCKS CORP(SBUX) | 39,169 | 39,742 | +573 | 3,574 | 3,898 | 0.24% | +324 |
| EXELON CORP(EXC) | 33,779 | 34,586 | +807 | 1,271 | 1,594 | 0.10% | +322 |
| CINTAS CORP(CTAS) | 11,771 | 11,985 | +214 | 2,151 | 2,463 | 0.15% | +313 |
| HOWMET AEROSPACE INC(HWM) | 12,978 | 13,271 | +293 | 1,419 | 1,722 | 0.10% | +302 |
| ROPER TECHNOLOGIES INC(ROP) | 3,620 | 3,693 | +73 | 1,882 | 2,177 | 0.13% | +295 |
| WELLS FARGO CO NEW(WFC) | 125,837 | 127,202 | +1,365 | 8,839 | 9,132 | 0.55% | +293 |
| CONSOLIDATED EDISON INC(ED) | 11,826 | 12,143 | +317 | 1,055 | 1,343 | 0.08% | +288 |
| HESS CORP | 9,331 | 9,561 | +230 | 1,241 | 1,527 | 0.09% | +286 |
| KLA CORP(KLAC) | 4,720 | 4,795 | +75 | 2,974 | 3,260 | 0.20% | +285 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,475 | +8,475 | 0 | 281 | 0.02% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 49,364 | 50,212 | +848 | 3,653 | 3,931 | 0.24% | +277 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,407 | 8,770 | +363 | 1,253 | 1,513 | 0.09% | +260 |
| TRANSDIGM GROUP INC(TDG) | 1,830 | 1,864 | +34 | 2,319 | 2,578 | 0.16% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 4,918 | 5,006 | +88 | 2,308 | 2,563 | 0.15% | +255 |
| KROGER CO(KR) | 32,177 | 32,790 | +613 | 1,968 | 2,220 | 0.13% | +252 |
| AUTOMATIC DATA PROCESSING IN | 14,142 | 14,347 | +205 | 4,140 | 4,383 | 0.26% | +244 |
| UNION PAC CORP(UNP) | 21,105 | 21,397 | +292 | 4,813 | 5,055 | 0.31% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 7,963 | 8,120 | +157 | 1,918 | 2,147 | 0.13% | +229 |
| BANK NEW YORK MELLON CORP | 25,666 | 26,136 | +470 | 1,972 | 2,192 | 0.13% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 10,035 | 11,239 | +1,204 | 605 | 819 | 0.05% | +214 |
| MOLINA HEALTHCARE INC(MOH) | 4,632 | 4,728 | +96 | 1,348 | 1,557 | 0.09% | +209 |
| FOX CORP(FOX) | 21,884 | 22,433 | +549 | 1,063 | 1,270 | 0.08% | +207 |
| ECOLAB INC(ECL) | 8,565 | 8,729 | +164 | 2,007 | 2,213 | 0.13% | +206 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,641 | +10,641 | 0 | 205 | 0.01% | +205 |
| STRYKER CORPORATION(SYK) | 11,426 | 11,596 | +170 | 4,114 | 4,317 | 0.26% | +203 |
| CARDINAL HEALTH INC(CAH) | 8,761 | 8,991 | +230 | 1,036 | 1,239 | 0.07% | +203 |
| WILLIAMS COS INC(WMB) | 26,843 | 27,654 | +811 | 1,453 | 1,653 | 0.10% | +200 |
| WEC ENERGY GROUP INC(WEC) | 10,746 | 11,043 | +297 | 1,011 | 1,203 | 0.07% | +193 |
| PAYCHEX INC(PAYX) | 10,953 | 11,192 | +239 | 1,536 | 1,727 | 0.10% | +191 |
| DEVON ENERGY CORP NEW(DVN) | 33,267 | 34,166 | +899 | 1,089 | 1,278 | 0.08% | +189 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,379 | 26,004 | +625 | 1,334 | 1,522 | 0.09% | +188 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,627 | 10,894 | +267 | 1,163 | 1,348 | 0.08% | +185 |
| AFLAC INC(AFL) | 18,933 | 19,277 | +344 | 1,958 | 2,143 | 0.13% | +185 |