Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 1,059 | 31,626 | +30,567 | 283 | 9,679 | 0.56% | +9,396 |
| BERKSHIRE HATHAWAY INC CL B | 50,107 | 55,790 | +5,683 | 23,681 | 29,824 | 1.74% | +6,143 |
| ARTHUR J GALLAGHER & COMPANY(AJG) | 6,733 | 21,191 | +14,458 | 2,167 | 6,720 | 0.39% | +4,553 |
| RALPH LAUREN CORP CL A(RL) | 0 | 11,082 | +11,082 | 0 | 2,482 | 0.14% | +2,482 |
| TAPESTRY INC(TPR) | 5,691 | 37,607 | +31,916 | 463 | 2,634 | 0.15% | +2,171 |
| NETFLIX INC(NFLX) | 11,832 | 12,107 | +275 | 11,767 | 13,628 | 0.79% | +1,861 |
| SUPER MICRO COMPUTER INC(SMCI) | 74,458 | 125,501 | +51,043 | 2,875 | 4,518 | 0.26% | +1,643 |
| PHILIP MORRIS INTL INC(PM) | 60,736 | 60,732 | -4 | 8,985 | 10,340 | 0.60% | +1,356 |
| INTUITIVE SURGICAL INC | 5,160 | 8,278 | +3,118 | 3,053 | 4,262 | 0.25% | +1,209 |
| CINTAS CORP(CTAS) | 3,316 | 8,302 | +4,986 | 681 | 1,737 | 0.10% | +1,056 |
| MARRIOTT INTL INC CL A(MAR) | 5,755 | 10,899 | +5,144 | 1,657 | 2,612 | 0.15% | +955 |
| ELI LILLY & CO(LLY) | 18,741 | 19,074 | +333 | 16,060 | 16,885 | 0.98% | +825 |
| PG&E CORP(PCG) | 0 | 44,261 | +44,261 | 0 | 768 | 0.04% | +768 |
| PALO ALTO NETWORKS INC(PANW) | 20,367 | 24,422 | +4,055 | 3,861 | 4,558 | 0.27% | +697 |
| COINBASE GLOBAL INC CL A(COIN) | 2,487 | 6,559 | +4,072 | 664 | 1,352 | 0.08% | +688 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 70,205 | 71,659 | +1,454 | 7,658 | 8,318 | 0.48% | +661 |
| MCKESSON CORP(MCK) | 3,745 | 4,116 | +371 | 2,286 | 2,912 | 0.17% | +625 |
| MCDONALDS CORP(MCD) | 54,550 | 55,560 | +1,010 | 16,859 | 17,474 | 1.02% | +615 |
| HONEYWELL INTL INC(HON) | 24,863 | 28,252 | +3,389 | 5,371 | 5,975 | 0.35% | +604 |
| UBER TECHNOLOGIES INC(UBER) | 49,851 | 54,335 | +4,484 | 3,734 | 4,315 | 0.25% | +582 |
| BERKSHIRE HATHAWAY INC CL A | 6 | 6 | 0 | 4,257 | 4,808 | 0.28% | +551 |
| WELLS FARGO & CO(WFC) | 62,626 | 77,031 | +14,405 | 4,931 | 5,477 | 0.32% | +546 |
| CVS HEALTH CORP(CVS) | 47,299 | 48,365 | +1,066 | 2,600 | 3,145 | 0.18% | +545 |
| MICROSTRATEGY INC CL A(MSTR) | 3,637 | 4,462 | +825 | 1,162 | 1,702 | 0.10% | +540 |
| ILLINOIS TOOL WORKS INC(ITW) | 14,617 | 17,799 | +3,182 | 3,776 | 4,303 | 0.25% | +527 |
| COCA-COLA COMPANY(KO) | 78,058 | 79,473 | +1,415 | 5,264 | 5,750 | 0.33% | +486 |
| ABBVIE INC(ABBV) | 173,933 | 174,766 | +833 | 33,350 | 33,819 | 1.97% | +469 |
| AT&T INC(T) | 331,235 | 320,995 | -10,240 | 8,324 | 8,763 | 0.51% | +439 |
| DEVON ENERGY CORP(DVN) | 8,360 | 22,008 | +13,648 | 293 | 689 | 0.04% | +396 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,605 | 4,011 | +406 | 1,641 | 2,020 | 0.12% | +378 |
| EATON CORP PLC(ETN) | 9,096 | 11,178 | +2,082 | 2,879 | 3,249 | 0.19% | +370 |
| PROGRESSIVE CORP OH(PGR) | 9,366 | 9,866 | +500 | 2,363 | 2,726 | 0.16% | +363 |
| AMPHENOL CORP CL A | 17,520 | 20,715 | +3,195 | 1,226 | 1,588 | 0.09% | +363 |
| HOWMET AEROSPACE INC(HWM) | 29,496 | 30,356 | +860 | 3,814 | 4,174 | 0.24% | +360 |
| FAIR ISAAC CORP(FICO) | 1,767 | 1,801 | +34 | 3,176 | 3,533 | 0.21% | +357 |
| UNITED RENTALS INC(URI) | 1,180 | 1,976 | +796 | 889 | 1,245 | 0.07% | +356 |
| EXELON CORP(EXC) | 80,612 | 80,216 | -396 | 3,415 | 3,758 | 0.22% | +343 |
| WALGREENS BOOTS ALLIANCE INC | 72,711 | 92,262 | +19,551 | 681 | 1,008 | 0.06% | +328 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,332 | +13,332 | 0 | 324 | 0.02% | +324 |
| POOL CORP(POOL) | 0 | 1,082 | +1,082 | 0 | 318 | 0.02% | +318 |
| FASTENAL CO(FAST) | 19,252 | 21,617 | +2,365 | 1,431 | 1,735 | 0.10% | +304 |
| WASTE MANAGEMENT INC DEL(WM) | 46,254 | 47,163 | +909 | 10,488 | 10,791 | 0.63% | +303 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 14,363 | 15,077 | +714 | 6,200 | 6,498 | 0.38% | +298 |
| CONSOLIDATED EDISON INC(ED) | 14,062 | 14,691 | +629 | 1,354 | 1,647 | 0.10% | +293 |
| NRG ENERGY INC(NRG) | 38,320 | 39,275 | +955 | 4,011 | 4,302 | 0.25% | +291 |
| CRH PLC ORD | 6,437 | 9,602 | +3,165 | 607 | 897 | 0.05% | +290 |
| NESTLE S A SPON ADR REPSTG REG SHS | 7,861 | 9,063 | +1,202 | 674 | 952 | 0.06% | +278 |
| PFIZER INC(PFE) | 202,341 | 229,367 | +27,026 | 5,183 | 5,457 | 0.32% | +273 |
| DUKE ENERGY CORP(DUK) | 26,278 | 27,238 | +960 | 3,049 | 3,315 | 0.19% | +266 |
| REPUBLIC SERVICES INC(RSG) | 6,619 | 7,019 | +400 | 1,478 | 1,738 | 0.10% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,520 | 143,852 | -2,668 | 5,930 | 6,178 | 0.36% | +248 |
| ELECTRONIC ARTS INC | 0 | 1,692 | +1,692 | 0 | 247 | 0.01% | +247 |
| CIGNA GROUP CL B(CI) | 6,114 | 6,069 | -45 | 1,805 | 2,047 | 0.12% | +241 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 0 | 8,743 | +8,743 | 0 | 240 | 0.01% | +240 |
| MONDELEZ INTERNATIONAL INC CL A(MDLZ) | 48,195 | 47,900 | -295 | 2,913 | 3,145 | 0.18% | +232 |
| ATMOS ENERGY CORP(ATO) | 1,923 | 3,198 | +1,275 | 279 | 511 | 0.03% | +232 |
| ALTRIA GROUP INC(MO) | 73,255 | 71,043 | -2,212 | 3,945 | 4,175 | 0.24% | +230 |
| JABIL INC(JBL) | 0 | 1,568 | +1,568 | 0 | 230 | 0.01% | +230 |
| INTUIT INC(INTU) | 3,253 | 3,421 | +168 | 1,906 | 2,132 | 0.12% | +226 |
| ALLSTATE CORP(ALL) | 33,437 | 33,001 | -436 | 6,334 | 6,560 | 0.38% | +226 |
| HEICO CORP NEW CL A | 0 | 1,115 | +1,115 | 0 | 222 | 0.01% | +222 |
| BLOCK H & R INC | 0 | 3,580 | +3,580 | 0 | 218 | 0.01% | +218 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,319 | +6,319 | 0 | 216 | 0.01% | +216 |
| ALLEGION PUBLIC LTD(ALLE) | 0 | 1,557 | +1,557 | 0 | 215 | 0.01% | +215 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 970 | +970 | 0 | 215 | 0.01% | +215 |
| CROWN CASTLE INC(CCI) | 7,371 | 8,553 | +1,182 | 672 | 887 | 0.05% | +215 |
| UNITED STATES STEEL CORP | 0 | 4,867 | +4,867 | 0 | 213 | 0.01% | +213 |
| UNUM GROUP(UNM) | 0 | 2,664 | +2,664 | 0 | 211 | 0.01% | +211 |
| TJX COS INC(TJX) | 25,451 | 26,424 | +973 | 3,172 | 3,383 | 0.20% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 7,466 | 7,535 | +69 | 3,376 | 3,586 | 0.21% | +210 |
| SAFRAN S A SPON ADR | 0 | 3,184 | +3,184 | 0 | 210 | 0.01% | +210 |
| ROLLINS INC(ROL) | 0 | 3,714 | +3,714 | 0 | 209 | 0.01% | +209 |
| BAE SYSTEMS PLC SPON ADR(BAESF) | 0 | 2,244 | +2,244 | 0 | 209 | 0.01% | +209 |
| SIEMENS A G SPON ADR | 0 | 1,797 | +1,797 | 0 | 208 | 0.01% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,258 | 6,820 | +562 | 1,302 | 1,509 | 0.09% | +207 |
| GENUINE PARTS CO(GPC) | 0 | 1,736 | +1,736 | 0 | 205 | 0.01% | +205 |
| ESSILOR LUXOTTICA UNPON ADR | 0 | 1,422 | +1,422 | 0 | 204 | 0.01% | +204 |
| FIRSTENERGY CORP(FE) | 12,170 | 16,126 | +3,956 | 492 | 695 | 0.04% | +203 |
| WILLIAMS COS INC DEL(WMB) | 31,508 | 32,541 | +1,033 | 1,740 | 1,942 | 0.11% | +201 |
| FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM(FNF) | 0 | 3,140 | +3,140 | 0 | 201 | 0.01% | +201 |
| CENCORA INC | 5,299 | 5,190 | -109 | 1,307 | 1,506 | 0.09% | +198 |
| DTE ENERGY CO(DTB) | 14,547 | 14,728 | +181 | 1,817 | 2,014 | 0.12% | +197 |
| JOHNSON & JOHNSON(JNJ) | 82,158 | 82,599 | +441 | 12,681 | 12,878 | 0.75% | +197 |
| TRAVELERS COS INC(TRV) | 6,315 | 6,540 | +225 | 1,530 | 1,727 | 0.10% | +197 |
| UNILEVER PLC SPON ADR(UL) | 9,202 | 11,683 | +2,481 | 542 | 738 | 0.04% | +196 |
| WEC ENERGY GROUP INC(WEC) | 26,228 | 26,343 | +115 | 2,681 | 2,875 | 0.17% | +194 |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P(BTI) | 19,203 | 23,561 | +4,358 | 816 | 1,010 | 0.06% | +193 |
| SOUTHERN COMPANY(SO) | 37,338 | 37,279 | -59 | 3,228 | 3,409 | 0.20% | +181 |
| CASEYS GENL STORES INC(CASY) | 1,468 | 1,733 | +265 | 628 | 803 | 0.05% | +175 |
| AMERICAN ELECTRIC POWER COMPANY INC | 20,935 | 21,156 | +221 | 2,120 | 2,295 | 0.13% | +175 |
| MONSTER BEVERAGE CORP(MNST) | 15,016 | 15,037 | +21 | 722 | 891 | 0.05% | +169 |
| GILEAD SCIENCES INC(GILD) | 18,962 | 19,067 | +105 | 1,823 | 1,987 | 0.12% | +164 |
| AVANTOR INC(AVTR) | 0 | 12,739 | +12,739 | 0 | 162 | 0.01% | +162 |
| CHENIERE ENERGY INC(LNG) | 3,505 | 3,905 | +400 | 768 | 929 | 0.05% | +160 |
| DEERE & CO(DE) | 7,825 | 8,298 | +473 | 3,669 | 3,822 | 0.22% | +153 |
| CHUBB LTD COM | 8,817 | 8,857 | +40 | 2,371 | 2,524 | 0.15% | +152 |
| AGNICO-EAGLE MINES LTD(AEM) | 3,214 | 4,002 | +788 | 316 | 466 | 0.03% | +150 |
| ENBRIDGE INC(ENB) | 31,264 | 33,420 | +2,156 | 1,415 | 1,559 | 0.09% | +144 |
| IDEXX LABORATORIES INC(IDXX) | 555 | 915 | +360 | 257 | 400 | 0.02% | +142 |
| GSK PLC SPON ADR(GSK) | 9,148 | 12,047 | +2,899 | 330 | 469 | 0.03% | +140 |