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) | 0 | 3,609,835 | +3,609,835 | 0 | 756,333 | 0.73% | +756,333 |
| ELI LILLY & CO(LLY) | 0 | 1,627,597 | +1,627,597 | 0 | 1,344,249 | 1.29% | +1,344,249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,857,219 | +4,857,219 | 0 | 805,521 | 0.77% | +805,521 |
| COCA COLA CO(KO) | 0 | 9,151,586 | +9,151,586 | 0 | 655,437 | 0.63% | +655,437 |
| EXXON MOBIL CORP | 0 | 8,490,353 | +8,490,353 | 0 | 1,009,758 | 0.97% | +1,009,758 |
| GE AEROSPACE(GE) | 2,254,637 | 2,419,667 | +165,030 | 376,051 | 484,296 | 0.47% | +108,245 |
| AT&T INC(T) | 0 | 16,291,234 | +16,291,234 | 0 | 460,716 | 0.44% | +460,716 |
| ABBOTT LABS | 0 | 3,604,028 | +3,604,028 | 0 | 478,074 | 0.46% | +478,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,243,542 | +2,243,542 | 0 | 557,879 | 0.54% | +557,879 |
| GILEAD SCIENCES INC(GILD) | 3,250,202 | 3,473,373 | +223,171 | 300,221 | 389,191 | 0.37% | +88,970 |
| PROGRESSIVE CORP(PGR) | 0 | 1,354,070 | +1,354,070 | 0 | 383,215 | 0.37% | +383,215 |
| LINDE PLC(LIN) | 0 | 1,008,568 | +1,008,568 | 0 | 469,630 | 0.45% | +469,630 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,830,167 | +1,830,167 | 0 | 958,550 | 0.92% | +958,550 |
| CHEVRON CORP NEW(CVX) | 0 | 3,328,072 | +3,328,072 | 0 | 556,753 | 0.54% | +556,753 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,484,923 | +10,484,923 | 0 | 475,596 | 0.46% | +475,596 |
| CVS HEALTH CORP(CVS) | 0 | 3,152,397 | +3,152,397 | 0 | 213,575 | 0.21% | +213,575 |
| RTX CORPORATION(RTX) | 0 | 3,091,510 | +3,091,510 | 0 | 409,501 | 0.39% | +409,501 |
| AMGEN INC(AMGN) | 0 | 1,163,689 | +1,163,689 | 0 | 362,547 | 0.35% | +362,547 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,219,086 | +4,219,086 | 0 | 307,403 | 0.30% | +307,403 |
| T-MOBILE US INC(TMUS) | 0 | 1,205,680 | +1,205,680 | 0 | 321,567 | 0.31% | +321,567 |
| 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) | 0 | 1,609,631 | +1,609,631 | 0 | 502,800 | 0.48% | +502,800 |
| COSTCO WHSL CORP NEW(COST) | 0 | 861,645 | +861,645 | 0 | 814,927 | 0.78% | +814,927 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 558,929 | +558,929 | 0 | 270,980 | 0.26% | +270,980 |
| 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) | 0 | 1,531,823 | +1,531,823 | 0 | 234,691 | 0.23% | +234,691 |
| ISHARES INC | 8,092,278 | 8,092,278 | 0 | 251,670 | 308,478 | 0.30% | +56,808 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,523,142 | +3,523,142 | 0 | 355,415 | 0.34% | +355,415 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,141,275 | +1,141,275 | 0 | 248,341 | 0.24% | +248,341 |
| 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) | 0 | 4,754,173 | +4,754,173 | 0 | 810,206 | 0.78% | +810,206 |
| ELEVANCE HEALTH INC(ELV) | 0 | 531,087 | +531,087 | 0 | 231,002 | 0.22% | +231,002 |
| DEERE & CO(DE) | 0 | 608,564 | +608,564 | 0 | 285,630 | 0.27% | +285,630 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 504,103 | +504,103 | 0 | 174,037 | 0.17% | +174,037 |
| NEWMONT CORP(NEM) | 0 | 3,148,462 | +3,148,462 | 0 | 152,008 | 0.15% | +152,008 |
| CISCO SYS INC(CSCO) | 8,916,569 | 9,304,195 | +387,626 | 527,861 | 574,162 | 0.55% | +46,301 |
| THE CIGNA GROUP(CI) | 0 | 667,860 | +667,860 | 0 | 219,726 | 0.21% | +219,726 |
| 3M CO(MMM) | 0 | 1,648,582 | +1,648,582 | 0 | 242,111 | 0.23% | +242,111 |
| ALTRIA GROUP INC(MO) | 0 | 4,419,256 | +4,419,256 | 0 | 265,244 | 0.25% | +265,244 |
| INTEL CORP(INTC) | 0 | 9,763,512 | +9,763,512 | 0 | 221,729 | 0.21% | +221,729 |
| MEDTRONIC PLC(MDT) | 0 | 2,899,050 | +2,899,050 | 0 | 260,509 | 0.25% | +260,509 |
| 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) | 0 | 1,316,189 | +1,316,189 | 0 | 227,043 | 0.22% | +227,043 |
| CINTAS CORP(CTAS) | 0 | 1,042,301 | +1,042,301 | 0 | 214,224 | 0.21% | +214,224 |
| SOUTHERN CO(SO) | 0 | 2,780,525 | +2,780,525 | 0 | 255,669 | 0.25% | +255,669 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 133,963 | +133,963 | 0 | 191,913 | 0.18% | +191,913 |
| WASTE MGMT INC DEL(WM) | 0 | 885,849 | +885,849 | 0 | 205,083 | 0.20% | +205,083 |
| HCA HEALTHCARE INC(HCA) | 0 | 613,611 | +613,611 | 0 | 212,033 | 0.20% | +212,033 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 978,462 | +978,462 | 0 | 238,774 | 0.23% | +238,774 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 393,586 | +393,586 | 0 | 89,706 | 0.09% | +89,706 |
| MCKESSON CORP(MCK) | 0 | 323,201 | +323,201 | 0 | 217,511 | 0.21% | +217,511 |
| 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) | 0 | 3,147,416 | +3,147,416 | 0 | 246,380 | 0.24% | +246,380 |
| CME GROUP INC(CME) | 0 | 830,533 | +830,533 | 0 | 220,332 | 0.21% | +220,332 |
| AUTOMATIC DATA PROCESSING IN | 924,489 | 1,008,413 | +83,924 | 270,626 | 308,100 | 0.30% | +37,475 |
| ECOLAB INC(ECL) | 0 | 852,282 | +852,282 | 0 | 216,071 | 0.21% | +216,071 |
| AMERICAN ELEC PWR CO INC | 0 | 1,542,382 | +1,542,382 | 0 | 168,536 | 0.16% | +168,536 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 849,330 | +849,330 | 0 | 35,349 | 0.03% | +35,349 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,903,014 | +4,903,014 | 0 | 299,035 | 0.29% | +299,035 |
| CONOCOPHILLIPS(COP) | 0 | 2,579,023 | +2,579,023 | 0 | 270,849 | 0.26% | +270,849 |
| UNION PAC CORP(UNP) | 0 | 1,268,048 | +1,268,048 | 0 | 299,564 | 0.29% | +299,564 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 728,403 | +728,403 | 0 | 254,351 | 0.24% | +254,351 |
| MERCADOLIBRE INC(MELI) | 0 | 101,853 | +101,853 | 0 | 198,702 | 0.19% | +198,702 |
| CHUBB LIMITED COM | 0 | 855,973 | +855,973 | 0 | 258,495 | 0.25% | +258,495 |
| AUTOZONE INC(AZO) | 0 | 42,339 | +42,339 | 0 | 161,429 | 0.16% | +161,429 |
| PROLOGIS INC.(PLD) | 0 | 2,189,737 | +2,189,737 | 0 | 244,791 | 0.24% | +244,791 |
| BOEING CO(BA) | 1,115,082 | 1,333,131 | +218,049 | 197,370 | 227,365 | 0.22% | +29,996 |
| STARBUCKS CORP(SBUX) | 0 | 2,420,513 | +2,420,513 | 0 | 237,428 | 0.23% | +237,428 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 173,249 | +173,249 | 0 | 28,688 | 0.03% | +28,688 |
| TRANSDIGM GROUP INC(TDG) | 0 | 127,113 | +127,113 | 0 | 175,834 | 0.17% | +175,834 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 327,307 | +327,307 | 0 | 167,584 | 0.16% | +167,584 |
| CROWN CASTLE INC(CCI) | 0 | 1,237,242 | +1,237,242 | 0 | 128,958 | 0.12% | +128,958 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 264,011 | +264,011 | 0 | 155,656 | 0.15% | +155,656 |
| BANK NEW YORK MELLON CORP | 0 | 2,290,689 | +2,290,689 | 0 | 192,120 | 0.18% | +192,120 |
| WASTE CONNECTIONS INC(WCN) | 0 | 640,779 | +640,779 | 0 | 125,074 | 0.12% | +125,074 |
| 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) | 0 | 2,404,963 | +2,404,963 | 0 | 139,512 | 0.13% | +139,512 |
| AFLAC INC(AFL) | 0 | 1,607,387 | +1,607,387 | 0 | 178,725 | 0.17% | +178,725 |
| S&P GLOBAL INC(SPGI) | 0 | 658,283 | +658,283 | 0 | 334,474 | 0.32% | +334,474 |
| TJX COS INC NEW(TJX) | 0 | 2,858,614 | +2,858,614 | 0 | 348,179 | 0.33% | +348,179 |
| WILLIAMS COS INC(WMB) | 0 | 2,802,368 | +2,802,368 | 0 | 167,470 | 0.16% | +167,470 |
| MICROSTRATEGY INC(MSTR) | 217,100 | 289,735 | +72,635 | 62,877 | 83,522 | 0.08% | +20,645 |
| GENERAL DYNAMICS CORP(GD) | 0 | 560,392 | +560,392 | 0 | 152,752 | 0.15% | +152,752 |
| PEPSICO INC(PEP) | 0 | 2,877,251 | +2,877,251 | 0 | 431,415 | 0.41% | +431,415 |
| FISERV INC(FISV) | 0 | 1,052,729 | +1,052,729 | 0 | 232,474 | 0.22% | +232,474 |
| 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 | 0 | 528,830 | +528,830 | 0 | 155,963 | 0.15% | +155,963 |
| STRYKER CORPORATION(SYK) | 0 | 680,271 | +680,271 | 0 | 253,231 | 0.24% | +253,231 |
| REPUBLIC SVCS INC(RSG) | 0 | 353,562 | +353,562 | 0 | 85,619 | 0.08% | +85,619 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,743,110 | +2,743,110 | 0 | 238,349 | 0.23% | +238,349 |
| AON PLC(AON) | 335,249 | 349,161 | +13,912 | 120,408 | 139,347 | 0.13% | +18,939 |