Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2,287,756 | 2,386,019 | +98,263 | 1,036,994 | 1,270,746 | 1.22% | +233,752 |
| VISA INC(V) | 2,756,730 | 2,996,335 | +239,605 | 871,237 | 1,050,096 | 1.01% | +178,859 |
| PHILIP MORRIS INTL INC(PM) | 3,579,451 | 3,767,679 | +188,228 | 430,787 | 598,044 | 0.57% | +167,257 |
| ABBVIE INC(ABBV) | 3,416,539 | 3,609,835 | +193,296 | 607,119 | 756,333 | 0.73% | +149,214 |
| ELI LILLY & CO(LLY) | 1,553,390 | 1,627,597 | +74,207 | 1,199,217 | 1,344,249 | 1.29% | +145,032 |
| JOHNSON & JOHNSON(JNJ) | 4,586,490 | 4,857,219 | +270,729 | 663,298 | 805,521 | 0.77% | +142,223 |
| COCA COLA CO(KO) | 8,644,921 | 9,151,586 | +506,665 | 538,233 | 655,437 | 0.63% | +117,204 |
| EXXON MOBIL CORP | 8,336,824 | 8,490,353 | +153,529 | 896,792 | 1,009,758 | 0.97% | +112,966 |
| GE AEROSPACE(GE) | 2,254,637 | 2,419,667 | +165,030 | 376,051 | 484,296 | 0.47% | +108,245 |
| AT&T INC(T) | 15,700,689 | 16,291,234 | +590,545 | 357,505 | 460,716 | 0.44% | +103,211 |
| ABBOTT LABS | 3,424,890 | 3,604,028 | +179,138 | 387,389 | 478,074 | 0.46% | +90,685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,129,145 | 2,243,542 | +114,397 | 468,050 | 557,879 | 0.54% | +89,829 |
| GILEAD SCIENCES INC(GILD) | 3,250,202 | 3,473,373 | +223,171 | 300,221 | 389,191 | 0.37% | +88,970 |
| PROGRESSIVE CORP(PGR) | 1,266,172 | 1,354,070 | +87,898 | 297,783 | 383,215 | 0.37% | +85,433 |
| LINDE PLC(LIN) | 922,750 | 1,008,568 | +85,818 | 386,328 | 469,630 | 0.45% | +83,302 |
| UNITEDHEALTH GROUP INC(UNH) | 1,731,922 | 1,830,167 | +98,245 | 876,110 | 958,550 | 0.92% | +82,440 |
| CHEVRON CORP NEW(CVX) | 3,286,856 | 3,328,072 | +41,216 | 476,068 | 556,753 | 0.54% | +80,685 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,875,465 | 10,484,923 | +609,458 | 394,920 | 475,596 | 0.46% | +80,676 |
| CVS HEALTH CORP(CVS) | 2,979,289 | 3,152,397 | +173,108 | 133,740 | 213,575 | 0.21% | +79,835 |
| RTX CORPORATION(RTX) | 2,859,573 | 3,091,510 | +231,937 | 330,910 | 409,501 | 0.39% | +78,592 |
| AMGEN INC(AMGN) | 1,093,563 | 1,163,689 | +70,126 | 285,026 | 362,547 | 0.35% | +77,521 |
| UBER TECHNOLOGIES INC(UBER) | 3,855,816 | 4,219,086 | +363,270 | 232,583 | 307,403 | 0.30% | +74,820 |
| T-MOBILE US INC(TMUS) | 1,159,434 | 1,205,680 | +46,246 | 255,922 | 321,567 | 0.31% | +65,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,943,328 | 5,205,738 | +262,410 | 373,913 | 439,364 | 0.42% | +65,451 |
| META PLATFORMS INC(META) | 4,230,139 | 4,406,766 | +176,627 | 2,476,789 | 2,539,884 | 2.44% | +63,095 |
| MASTERCARD INCORPORATED(MA) | 1,522,310 | 1,576,912 | +54,602 | 801,603 | 864,337 | 0.83% | +62,734 |
| MCDONALDS CORP(MCD) | 1,521,262 | 1,609,631 | +88,369 | 440,999 | 502,800 | 0.48% | +61,802 |
| COSTCO WHSL CORP NEW(COST) | 822,633 | 861,645 | +39,012 | 753,754 | 814,927 | 0.78% | +61,173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 527,474 | 558,929 | +31,455 | 212,414 | 270,980 | 0.26% | +58,566 |
| JPMORGAN CHASE & CO.(JPM) | 5,077,397 | 5,199,183 | +121,786 | 1,217,103 | 1,275,360 | 1.23% | +58,257 |
| WELLTOWER INC(WELL) | 1,403,960 | 1,531,823 | +127,863 | 176,941 | 234,691 | 0.23% | +57,750 |
| ISHARES INC | 8,092,278 | 8,092,278 | 0 | 251,670 | 308,478 | 0.30% | +56,808 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350,204 | 3,523,142 | +172,938 | 299,240 | 355,415 | 0.34% | +56,174 |
| AMERICAN TOWER CORP NEW(AMT) | 1,051,912 | 1,141,275 | +89,363 | 192,931 | 248,341 | 0.24% | +55,410 |
| NETFLIX INC(NFLX) | 849,838 | 869,235 | +19,397 | 757,478 | 810,588 | 0.78% | +53,110 |
| SEA LTD(SE) | 530,648 | 835,228 | +304,580 | 56,302 | 108,989 | 0.10% | +52,687 |
| PROCTER AND GAMBLE CO(PG) | 4,533,281 | 4,754,173 | +220,892 | 760,005 | 810,206 | 0.78% | +50,202 |
| ELEVANCE HEALTH INC(ELV) | 493,614 | 531,087 | +37,473 | 182,094 | 231,002 | 0.22% | +48,907 |
| DEERE & CO(DE) | 560,358 | 608,564 | +48,206 | 237,424 | 285,630 | 0.27% | +48,206 |
| GALLAGHER ARTHUR J & CO(AJG) | 445,721 | 504,103 | +58,382 | 126,518 | 174,037 | 0.17% | +47,519 |
| NEWMONT CORP(NEM) | 2,831,544 | 3,148,462 | +316,918 | 105,390 | 152,008 | 0.15% | +46,618 |
| CISCO SYS INC(CSCO) | 8,916,569 | 9,304,195 | +387,626 | 527,861 | 574,162 | 0.55% | +46,301 |
| THE CIGNA GROUP(CI) | 628,867 | 667,860 | +38,993 | 173,655 | 219,726 | 0.21% | +46,071 |
| 3M CO(MMM) | 1,521,626 | 1,648,582 | +126,956 | 196,427 | 242,111 | 0.23% | +45,684 |
| ALTRIA GROUP INC(MO) | 4,232,359 | 4,419,256 | +186,897 | 221,310 | 265,244 | 0.25% | +43,934 |
| INTEL CORP(INTC) | 8,907,009 | 9,763,512 | +856,503 | 178,586 | 221,729 | 0.21% | +43,144 |
| MEDTRONIC PLC(MDT) | 2,726,075 | 2,899,050 | +172,975 | 217,759 | 260,509 | 0.25% | +42,750 |
| DUKE ENERGY CORP NEW(DUK) | 1,866,763 | 1,997,914 | +131,151 | 201,125 | 243,686 | 0.23% | +42,561 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,239,140 | 1,316,189 | +77,049 | 184,644 | 227,043 | 0.22% | +42,398 |
| CINTAS CORP(CTAS) | 944,630 | 1,042,301 | +97,671 | 172,584 | 214,224 | 0.21% | +41,640 |
| SOUTHERN CO(SO) | 2,600,074 | 2,780,525 | +180,451 | 214,038 | 255,669 | 0.25% | +41,631 |
| OREILLY AUTOMOTIVE INC(ORLY) | 127,166 | 133,963 | +6,797 | 150,793 | 191,913 | 0.18% | +41,119 |
| WASTE MGMT INC DEL(WM) | 812,992 | 885,849 | +72,857 | 164,054 | 205,083 | 0.20% | +41,029 |
| HCA HEALTHCARE INC(HCA) | 570,291 | 613,611 | +43,320 | 171,173 | 212,033 | 0.20% | +40,860 |
| MARSH & MCLENNAN COS INC(MRSH) | 933,501 | 978,462 | +44,961 | 198,285 | 238,774 | 0.23% | +40,489 |
| CHECK POINT SOFTWARE TECH LT ORD | 263,757 | 393,586 | +129,829 | 49,243 | 89,706 | 0.09% | +40,463 |
| MCKESSON CORP(MCK) | 312,502 | 323,201 | +10,699 | 178,098 | 217,511 | 0.21% | +39,413 |
| CARVANA CO(CVNA) | 0 | 186,961 | +186,961 | 0 | 39,090 | 0.04% | +39,090 |
| MONDELEZ INTL INC(MDLZ) | 2,885,037 | 3,107,598 | +222,561 | 172,323 | 210,851 | 0.20% | +38,527 |
| SCHWAB CHARLES CORP(SCHW) | 2,812,301 | 3,147,416 | +335,115 | 208,138 | 246,380 | 0.24% | +38,241 |
| CME GROUP INC(CME) | 786,046 | 830,533 | +44,487 | 182,543 | 220,332 | 0.21% | +37,789 |
| AUTOMATIC DATA PROCESSING IN | 924,489 | 1,008,413 | +83,924 | 270,626 | 308,100 | 0.30% | +37,475 |
| ECOLAB INC(ECL) | 766,794 | 852,282 | +85,488 | 179,675 | 216,071 | 0.21% | +36,395 |
| AMERICAN ELEC PWR CO INC | 1,435,964 | 1,542,382 | +106,418 | 132,439 | 168,536 | 0.16% | +36,097 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 849,330 | +849,330 | 0 | 35,349 | 0.03% | +35,349 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,668,824 | 4,903,014 | +234,190 | 264,069 | 299,035 | 0.29% | +34,966 |
| CONOCOPHILLIPS(COP) | 2,379,969 | 2,579,023 | +199,054 | 236,022 | 270,849 | 0.26% | +34,827 |
| UNION PAC CORP(UNP) | 1,163,405 | 1,268,048 | +104,643 | 265,303 | 299,564 | 0.29% | +34,261 |
| SHERWIN WILLIAMS CO(SHW) | 647,620 | 728,403 | +80,783 | 220,145 | 254,351 | 0.24% | +34,206 |
| MERCADOLIBRE INC(MELI) | 96,755 | 101,853 | +5,098 | 164,526 | 198,702 | 0.19% | +34,176 |
| CHUBB LIMITED COM | 814,607 | 855,973 | +41,366 | 225,076 | 258,495 | 0.25% | +33,419 |
| AUTOZONE INC(AZO) | 40,274 | 42,339 | +2,065 | 128,957 | 161,429 | 0.16% | +32,472 |
| PROLOGIS INC.(PLD) | 2,022,706 | 2,189,737 | +167,031 | 213,800 | 244,791 | 0.24% | +30,991 |
| BOEING CO(BA) | 1,115,082 | 1,333,131 | +218,049 | 197,370 | 227,365 | 0.22% | +29,996 |
| STARBUCKS CORP(SBUX) | 2,281,745 | 2,420,513 | +138,768 | 208,209 | 237,428 | 0.23% | +29,219 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 173,249 | +173,249 | 0 | 28,688 | 0.03% | +28,688 |
| TRANSDIGM GROUP INC(TDG) | 116,510 | 127,113 | +10,603 | 147,651 | 175,834 | 0.17% | +28,183 |
| NORTHROP GRUMMAN CORP(NOC) | 297,870 | 327,307 | +29,437 | 139,787 | 167,584 | 0.16% | +27,797 |
| CROWN CASTLE INC(CCI) | 1,123,616 | 1,237,242 | +113,626 | 101,979 | 128,958 | 0.12% | +26,978 |
| ROPER TECHNOLOGIES INC(ROP) | 247,948 | 264,011 | +16,063 | 128,896 | 155,656 | 0.15% | +26,760 |
| BANK NEW YORK MELLON CORP | 2,177,055 | 2,290,689 | +113,634 | 167,263 | 192,120 | 0.18% | +24,857 |
| WASTE CONNECTIONS INC(WCN) | 584,627 | 640,779 | +56,152 | 100,310 | 125,074 | 0.12% | +24,763 |
| KLA CORP(KLAC) | 294,576 | 308,826 | +14,250 | 185,618 | 209,940 | 0.20% | +24,322 |
| AMERICAN INTL GROUP INC | 1,417,736 | 1,466,153 | +48,417 | 103,211 | 127,467 | 0.12% | +24,256 |
| REALTY INCOME CORP(O) | 2,175,931 | 2,404,963 | +229,032 | 116,216 | 139,512 | 0.13% | +23,295 |
| AFLAC INC(AFL) | 1,507,968 | 1,607,387 | +99,419 | 155,984 | 178,725 | 0.17% | +22,741 |
| S&P GLOBAL INC(SPGI) | 627,111 | 658,283 | +31,172 | 312,320 | 334,474 | 0.32% | +22,154 |
| TJX COS INC NEW(TJX) | 2,702,515 | 2,858,614 | +156,099 | 326,491 | 348,179 | 0.33% | +21,688 |
| WILLIAMS COS INC(WMB) | 2,708,093 | 2,802,368 | +94,275 | 146,562 | 167,470 | 0.16% | +20,908 |
| MICROSTRATEGY INC(MSTR) | 217,100 | 289,735 | +72,635 | 62,877 | 83,522 | 0.08% | +20,645 |
| GENERAL DYNAMICS CORP(GD) | 504,022 | 560,392 | +56,370 | 132,805 | 152,752 | 0.15% | +19,947 |
| PEPSICO INC(PEP) | 2,706,204 | 2,877,251 | +171,047 | 411,505 | 431,415 | 0.41% | +19,910 |
| FISERV INC(FISV) | 1,035,988 | 1,052,729 | +16,741 | 212,813 | 232,474 | 0.22% | +19,661 |
| ZOETIS INC(ZTS) | 1,212,614 | 1,318,982 | +106,368 | 197,571 | 217,170 | 0.21% | +19,599 |
| ALLSTATE CORP(ALL) | 708,098 | 753,888 | +45,790 | 136,514 | 156,108 | 0.15% | +19,593 |
| AIR PRODS & CHEMS INC | 470,753 | 528,830 | +58,077 | 136,537 | 155,963 | 0.15% | +19,425 |
| STRYKER CORPORATION(SYK) | 649,670 | 680,271 | +30,601 | 233,914 | 253,231 | 0.24% | +19,317 |
| REPUBLIC SVCS INC(RSG) | 329,757 | 353,562 | +23,805 | 66,341 | 85,619 | 0.08% | +19,278 |
| MICRON TECHNOLOGY INC(MU) | 2,605,763 | 2,743,110 | +137,347 | 219,301 | 238,349 | 0.23% | +19,048 |
| AON PLC(AON) | 335,249 | 349,161 | +13,912 | 120,408 | 139,347 | 0.13% | +18,939 |