Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHAD LLC | 0 | 0 | 0 | 0 | 5,169 | 0.92% | +5,169 |
| ABBOTT LABS | 100,931 | 100,071 | -860 | 11,416 | 13,274 | 2.35% | +1,858 |
| ABBVIE INC(ABBV) | 63,600 | 62,485 | -1,115 | 11,302 | 13,092 | 2.32% | +1,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,660 | +15,660 | 0 | 1,141 | 0.20% | +1,141 |
| VISA INC(V) | 19,166 | 19,594 | +428 | 6,057 | 6,867 | 1.22% | +810 |
| PHILIP MORRIS INTL INC(PM) | 22,985 | 22,274 | -711 | 2,766 | 3,536 | 0.63% | +769 |
| MCKESSON CORP(MCK) | 7,320 | 7,333 | +13 | 4,172 | 4,935 | 0.88% | +763 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 8,631 | +8,631 | 0 | 683 | 0.12% | +683 |
| CHEVRON CORP NEW(CVX) | 33,353 | 32,746 | -607 | 4,831 | 5,478 | 0.97% | +647 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,204 | 30,094 | +7,890 | 1,256 | 1,835 | 0.33% | +580 |
| EXXON MOBIL CORP | 57,608 | 56,387 | -1,221 | 6,197 | 6,706 | 1.19% | +509 |
| SHELL PLC(SHEL) | 41,069 | 42,044 | +975 | 2,573 | 3,081 | 0.55% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.57% | +470 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 24,424 | +24,424 | 0 | 463 | 0.08% | +463 |
| PROGRESSIVE CORP(PGR) | 10,385 | 10,385 | 0 | 2,488 | 2,939 | 0.52% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 8,277 | 7,853 | -424 | 3,752 | 4,182 | 0.74% | +431 |
| CISCO SYS INC(CSCO) | 40,205 | 45,369 | +5,164 | 2,380 | 2,800 | 0.50% | +420 |
| AT&T INC(T) | 77,630 | 77,294 | -336 | 1,768 | 2,186 | 0.39% | +418 |
| TARGA RES CORP(TRGP) | 3,290 | 4,949 | +1,659 | 587 | 992 | 0.18% | +405 |
| JOHNSON & JOHNSON(JNJ) | 17,797 | 17,890 | +93 | 2,574 | 2,967 | 0.53% | +393 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 13,475 | +13,475 | 0 | 361 | 0.06% | +361 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,585 | +3,585 | 0 | 354 | 0.06% | +354 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,368 | +6,368 | 0 | 347 | 0.06% | +347 |
| AMGEN INC(AMGN) | 7,658 | 7,497 | -161 | 1,996 | 2,336 | 0.41% | +340 |
| AAON INC | 0 | 4,261 | +4,261 | 0 | 333 | 0.06% | +333 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,430 | +2,430 | 0 | 321 | 0.06% | +321 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,877 | 30,498 | -379 | 2,758 | 3,077 | 0.55% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,740 | 9,889 | +149 | 2,141 | 2,459 | 0.44% | +318 |
| CONSOLIDATED EDISON INC(ED) | 15,683 | 15,383 | -300 | 1,399 | 1,701 | 0.30% | +302 |
| GE AEROSPACE(GE) | 12,070 | 11,542 | -528 | 2,013 | 2,310 | 0.41% | +297 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,252 | 7,078 | +826 | 932 | 1,221 | 0.22% | +289 |
| AUTOMATIC DATA PROCESSING IN | 11,545 | 11,999 | +454 | 3,380 | 3,666 | 0.65% | +286 |
| HEINEKEN HOLDINGS NV(HKHHF) | 0 | 7,805 | +7,805 | 0 | 282 | 0.05% | +282 |
| CHUBB LIMITED COM | 15,653 | 15,241 | -412 | 4,325 | 4,603 | 0.82% | +278 |
| ELI LILLY & CO(LLY) | 6,250 | 6,166 | -84 | 4,825 | 5,093 | 0.90% | +268 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,303 | +2,303 | 0 | 258 | 0.05% | +258 |
| ELEVANCE HEALTH INC(ELV) | 0 | 587 | +587 | 0 | 255 | 0.05% | +255 |
| BUZZI S P A | 0 | 10,650 | +10,650 | 0 | 254 | 0.05% | +254 |
| KNORR BREMSE AG | 0 | 11,217 | +11,217 | 0 | 253 | 0.04% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,775 | 60,851 | -1,924 | 2,510 | 2,760 | 0.49% | +250 |
| CNH INDL N V SHS | 33,068 | 50,191 | +17,123 | 375 | 616 | 0.11% | +242 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,144 | +2,144 | 0 | 239 | 0.04% | +239 |
| ABB LTD | 0 | 4,599 | +4,599 | 0 | 235 | 0.04% | +235 |
| THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | 1 | 0 | 351 | 580 | 0.10% | +229 |
| CVS HEALTH CORP(CVS) | 11,551 | 10,960 | -591 | 519 | 743 | 0.13% | +224 |
| 3M CO(MMM) | 11,352 | 11,498 | +146 | 1,465 | 1,689 | 0.30% | +223 |
| RTX CORPORATION(RTX) | 12,935 | 12,972 | +37 | 1,497 | 1,718 | 0.30% | +221 |
| SKF AB | 0 | 10,604 | +10,604 | 0 | 213 | 0.04% | +213 |
| ABN AMRO BANK N.V. | 20,157 | 24,884 | +4,727 | 311 | 520 | 0.09% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 851 | +851 | 0 | 208 | 0.04% | +208 |
| BANK IRELAND GROUP PLC | 32,980 | 43,375 | +10,395 | 301 | 508 | 0.09% | +207 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 350 | +350 | 0 | 206 | 0.04% | +206 |
| SCHLUMBERGER LTD(SLB) | 39,903 | 41,047 | +1,144 | 1,530 | 1,716 | 0.30% | +186 |
| EXELON CORP(EXC) | 5,339 | 8,389 | +3,050 | 201 | 387 | 0.07% | +186 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,739 | +10,739 | 0 | 183 | 0.03% | +183 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,362 | 7,355 | +993 | 1,583 | 1,765 | 0.31% | +182 |
| MCDONALDS CORP(MCD) | 10,754 | 10,560 | -194 | 3,117 | 3,299 | 0.58% | +181 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,592 | 9,111 | +1,519 | 380 | 561 | 0.10% | +181 |
| BORGWARNER INC | 40,665 | 51,381 | +10,716 | 1,293 | 1,472 | 0.26% | +179 |
| PHILLIPS 66(PSX) | 2,583 | 3,808 | +1,225 | 294 | 470 | 0.08% | +176 |
| AMERICAN TOWER CORP NEW(AMT) | 2,774 | 3,133 | +359 | 509 | 682 | 0.12% | +173 |
| ADECCO GROUP AG | 13,369 | 21,557 | +8,188 | 165 | 322 | 0.06% | +157 |
| SHERWIN WILLIAMS CO(SHW) | 4,283 | 4,571 | +288 | 1,456 | 1,596 | 0.28% | +140 |
| NOVARTIS AG(NVS) | 4,287 | 4,994 | +707 | 417 | 557 | 0.10% | +140 |
| META PLATFORMS INC(META) | 7,290 | 7,643 | +353 | 4,268 | 4,405 | 0.78% | +137 |
| HISCOX LTD | 14,628 | 17,494 | +2,866 | 397 | 531 | 0.09% | +134 |
| SOUTHERN CO(SO) | 9,159 | 9,654 | +495 | 754 | 888 | 0.16% | +134 |
| COSTCO WHSL CORP NEW(COST) | 6,402 | 6,341 | -61 | 5,866 | 5,997 | 1.06% | +131 |
| ALTRIA GROUP INC(MO) | 10,365 | 11,159 | +794 | 542 | 670 | 0.12% | +128 |
| PEPSICO INC(PEP) | 22,862 | 24,036 | +1,174 | 3,476 | 3,604 | 0.64% | +128 |
| AMBEV SA(ABEV) | 73,261 | 109,997 | +36,736 | 136 | 256 | 0.05% | +121 |
| MEDTRONIC PLC(MDT) | 10,516 | 10,682 | +166 | 840 | 960 | 0.17% | +120 |
| QUALCOMM INC(QCOM) | 8,921 | 9,696 | +775 | 1,370 | 1,489 | 0.26% | +119 |
| NU HLDGS LTD(NU) | 10,055 | 21,685 | +11,630 | 104 | 222 | 0.04% | +118 |
| KINDER MORGAN INC DEL(KMI) | 30,565 | 33,473 | +2,908 | 837 | 955 | 0.17% | +118 |
| VEEVA SYS INC(VEEV) | 1,880 | 2,205 | +325 | 395 | 511 | 0.09% | +115 |
| NEWMONT CORP(NEM) | 5,421 | 6,519 | +1,098 | 202 | 315 | 0.06% | +113 |
| BAXTER INTL INC | 6,991 | 9,193 | +2,202 | 204 | 315 | 0.06% | +111 |
| NISOURCE INC(NI) | 24,670 | 25,383 | +713 | 907 | 1,018 | 0.18% | +111 |
| HOLCIM LTD NEW | 33,272 | 35,205 | +1,933 | 641 | 752 | 0.13% | +111 |
| TRANSDIGM GROUP INC(TDG) | 453 | 494 | +41 | 574 | 683 | 0.12% | +109 |
| KINGFISHER PLC | 38,984 | 53,595 | +14,611 | 243 | 350 | 0.06% | +108 |
| WATSCO INC(WSO) | 3,121 | 3,121 | 0 | 1,479 | 1,586 | 0.28% | +107 |
| ALLIANZ SE | 7,675 | 8,917 | +1,242 | 235 | 339 | 0.06% | +104 |
| DANONE | 16,127 | 20,919 | +4,792 | 217 | 320 | 0.06% | +103 |
| SUNCOR ENERGY INC NEW(SU) | 10,068 | 11,833 | +1,765 | 359 | 458 | 0.08% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 5,912 | 6,028 | +116 | 637 | 735 | 0.13% | +98 |
| MONDELEZ INTL INC(MDLZ) | 14,520 | 14,222 | -298 | 867 | 965 | 0.17% | +98 |
| SIEMENS A G | 2,969 | 3,375 | +406 | 290 | 386 | 0.07% | +96 |
| WEC ENERGY GROUP INC(WEC) | 5,559 | 5,648 | +89 | 523 | 616 | 0.11% | +93 |
| OREILLY AUTOMOTIVE INC(ORLY) | 303 | 315 | +12 | 359 | 451 | 0.08% | +92 |
| UNION PAC CORP(UNP) | 14,209 | 14,098 | -111 | 3,240 | 3,331 | 0.59% | +90 |
| OKTA INC(OKTA) | 3,120 | 3,187 | +67 | 246 | 335 | 0.06% | +89 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,892 | 3,142 | +1,250 | 244 | 329 | 0.06% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,592 | 1,803 | +211 | 1,013 | 1,096 | 0.19% | +83 |
| FISERV INC(FISV) | 6,075 | 6,026 | -49 | 1,248 | 1,331 | 0.24% | +83 |
| HEICO CORP NEW(HEI) | 3,678 | 3,578 | -100 | 874 | 956 | 0.17% | +82 |
| RECKITT BENCKISER GRP PLC | 15,313 | 19,673 | +4,360 | 185 | 266 | 0.05% | +80 |
| CITY DEVS LTD | 60,768 | 82,571 | +21,803 | 228 | 308 | 0.05% | +80 |
| SOUTH32 LTD | 38,298 | 48,156 | +9,858 | 403 | 483 | 0.09% | +80 |