Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 225,641 | 225,265 | -376 | 102,279 | 119,972 | 1.16% | +17,693 |
| VISA INC(V) | 421,245 | 425,732 | +4,487 | 133,130 | 149,202 | 1.44% | +16,072 |
| ELI LILLY & CO(LLY) | 186,530 | 191,203 | +4,673 | 144,001 | 157,916 | 1.53% | +13,915 |
| ABBVIE INC(ABBV) | 338,874 | 343,471 | +4,597 | 60,218 | 71,964 | 0.70% | +11,746 |
| PROGRESSIVE CORP(PGR) | 128,693 | 149,934 | +21,241 | 30,836 | 42,433 | 0.41% | +11,597 |
| AT&T INC(T) | 1,007,514 | 1,109,933 | +102,419 | 22,941 | 31,389 | 0.30% | +8,448 |
| JOHNSON & JOHNSON(JNJ) | 389,251 | 389,563 | +312 | 56,293 | 64,605 | 0.62% | +8,312 |
| COCA COLA CO(KO) | 761,525 | 773,703 | +12,178 | 47,413 | 55,413 | 0.54% | +8,000 |
| PHILIP MORRIS INTL INC(PM) | 191,861 | 195,491 | +3,630 | 23,090 | 31,030 | 0.30% | +7,940 |
| GILEAD SCIENCES INC(GILD) | 193,216 | 221,960 | +28,744 | 17,847 | 24,871 | 0.24% | +7,023 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 461,920 | 495,162 | +33,242 | 34,935 | 41,792 | 0.40% | +6,857 |
| NETFLIX INC(NFLX) | 102,442 | 105,208 | +2,766 | 91,309 | 98,110 | 0.95% | +6,801 |
| EXXON MOBIL CORP | 585,596 | 586,240 | +644 | 62,993 | 69,722 | 0.67% | +6,729 |
| AMGEN INC(AMGN) | 116,362 | 117,926 | +1,564 | 30,329 | 36,740 | 0.36% | +6,411 |
| UBER TECHNOLOGIES INC(UBER) | 471,665 | 473,544 | +1,879 | 28,451 | 34,502 | 0.33% | +6,052 |
| ABBOTT LABS | 268,652 | 274,289 | +5,637 | 30,387 | 36,384 | 0.35% | +5,997 |
| UNITEDHEALTH GROUP INC(UNH) | 145,776 | 151,694 | +5,918 | 73,742 | 79,450 | 0.77% | +5,707 |
| TYSON FOODS INC(TSN) | 67,692 | 147,078 | +79,386 | 3,888 | 9,385 | 0.09% | +5,497 |
| ISHARES INC | 2,200 | 37,094 | +34,894 | 342 | 5,682 | 0.05% | +5,340 |
| GE AEROSPACE(GE) | 176,264 | 172,663 | -3,601 | 29,399 | 34,559 | 0.33% | +5,159 |
| MASTERCARD INCORPORATED(MA) | 213,276 | 213,748 | +472 | 112,305 | 117,160 | 1.13% | +4,855 |
| COSTCO WHSL CORP NEW(COST) | 112,846 | 114,429 | +1,583 | 103,397 | 108,225 | 1.05% | +4,827 |
| CHEVRON CORP NEW(CVX) | 225,400 | 223,728 | -1,672 | 32,647 | 37,427 | 0.36% | +4,781 |
| SCHWAB CHARLES CORP(SCHW) | 260,195 | 305,641 | +45,446 | 19,257 | 23,926 | 0.23% | +4,669 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,507 | 49,169 | +662 | 19,534 | 23,838 | 0.23% | +4,304 |
| CVS HEALTH CORP(CVS) | 188,834 | 188,508 | -326 | 8,477 | 12,771 | 0.12% | +4,295 |
| AMERICAN TOWER CORP NEW(AMT) | 115,244 | 116,046 | +802 | 21,137 | 25,252 | 0.24% | +4,115 |
| DTE ENERGY CO(DTB) | 57,243 | 78,581 | +21,338 | 6,912 | 10,865 | 0.11% | +3,953 |
| LINDE PLC(LIN) | 70,785 | 72,004 | +1,219 | 29,636 | 33,528 | 0.32% | +3,892 |
| RTX CORPORATION(RTX) | 173,893 | 181,020 | +7,127 | 20,123 | 23,978 | 0.23% | +3,855 |
| DOORDASH INC(DASH) | 62,383 | 77,578 | +15,195 | 10,465 | 14,179 | 0.14% | +3,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 649,003 | 649,055 | +52 | 25,954 | 29,441 | 0.28% | +3,488 |
| KEYCORP(KEY) | 131,476 | 356,324 | +224,848 | 2,253 | 5,698 | 0.06% | +3,444 |
| T-MOBILE US INC(TMUS) | 70,442 | 70,771 | +329 | 15,549 | 18,875 | 0.18% | +3,327 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 333,939 | 363,979 | +30,040 | 18,888 | 22,199 | 0.21% | +3,311 |
| WELLTOWER INC(WELL) | 90,087 | 94,863 | +4,776 | 11,354 | 14,534 | 0.14% | +3,180 |
| WASTE MGMT INC DEL(WM) | 91,978 | 93,853 | +1,875 | 18,560 | 21,728 | 0.21% | +3,168 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,262 | 13,165 | -97 | 15,726 | 18,860 | 0.18% | +3,134 |
| HCA HEALTHCARE INC(HCA) | 35,361 | 39,703 | +4,342 | 10,614 | 13,719 | 0.13% | +3,106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 136,061 | 132,669 | -3,392 | 29,910 | 32,990 | 0.32% | +3,079 |
| MCKESSON CORP(MCK) | 29,592 | 29,613 | +21 | 16,865 | 19,929 | 0.19% | +3,064 |
| DEERE & CO(DE) | 39,289 | 41,980 | +2,691 | 16,647 | 19,703 | 0.19% | +3,057 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,644 | 37,515 | +1,871 | 10,118 | 12,952 | 0.13% | +2,834 |
| MCDONALDS CORP(MCD) | 108,178 | 109,415 | +1,237 | 31,360 | 34,178 | 0.33% | +2,818 |
| PG&E CORP(PCG) | 321,767 | 541,844 | +220,077 | 6,493 | 9,309 | 0.09% | +2,816 |
| THE CIGNA GROUP(CI) | 44,583 | 45,815 | +1,232 | 12,311 | 15,073 | 0.15% | +2,762 |
| MARSH & MCLENNAN COS INC(MRSH) | 77,441 | 78,179 | +738 | 16,449 | 19,078 | 0.18% | +2,629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 54,608 | 60,258 | +5,650 | 18,685 | 21,246 | 0.21% | +2,561 |
| SNAP ON INC(SNA) | 7,033 | 14,421 | +7,388 | 2,388 | 4,860 | 0.05% | +2,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 219,139 | 217,839 | -1,300 | 19,573 | 21,976 | 0.21% | +2,402 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,097 | 21,183 | +86 | 9,438 | 11,651 | 0.11% | +2,213 |
| JPMORGAN CHASE & CO.(JPM) | 417,159 | 416,535 | -624 | 99,997 | 102,176 | 0.99% | +2,179 |
| AUTOZONE INC(AZO) | 3,942 | 3,875 | -67 | 12,622 | 14,775 | 0.14% | +2,152 |
| VERISIGN INC | 12,004 | 18,152 | +6,148 | 2,484 | 4,608 | 0.04% | +2,124 |
| CINTAS CORP(CTAS) | 79,337 | 80,738 | +1,401 | 14,495 | 16,594 | 0.16% | +2,099 |
| CROWN CASTLE INC(CCI) | 66,368 | 77,631 | +11,263 | 6,024 | 8,091 | 0.08% | +2,068 |
| STARBUCKS CORP(SBUX) | 239,436 | 243,214 | +3,778 | 21,849 | 23,857 | 0.23% | +2,008 |
| AUTOMATIC DATA PROCESSING IN | 94,524 | 96,902 | +2,378 | 27,670 | 29,606 | 0.29% | +1,936 |
| KLA CORP(KLAC) | 36,373 | 36,554 | +181 | 22,919 | 24,849 | 0.24% | +1,930 |
| NEWMONT CORP(NEM) | 166,085 | 167,743 | +1,658 | 6,182 | 8,099 | 0.08% | +1,917 |
| LAM RESEARCH CORP(LRCX) | 322,972 | 347,027 | +24,055 | 23,328 | 25,229 | 0.24% | +1,901 |
| 3M CO(MMM) | 96,536 | 97,544 | +1,008 | 12,462 | 14,325 | 0.14% | +1,863 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 80,276 | 80,019 | -257 | 11,962 | 13,803 | 0.13% | +1,841 |
| MICROSTRATEGY INC(MSTR) | 18,541 | 24,926 | +6,385 | 5,370 | 7,185 | 0.07% | +1,816 |
| FISERV INC(FISV) | 98,478 | 99,812 | +1,334 | 20,229 | 22,041 | 0.21% | +1,812 |
| MEDTRONIC PLC(MDT) | 188,501 | 187,629 | -872 | 15,057 | 16,860 | 0.16% | +1,803 |
| DUKE ENERGY CORP NEW(DUK) | 110,162 | 112,051 | +1,889 | 11,869 | 13,667 | 0.13% | +1,798 |
| ALTRIA GROUP INC(MO) | 202,367 | 205,081 | +2,714 | 10,582 | 12,309 | 0.12% | +1,727 |
| SOUTHERN CO(SO) | 154,537 | 156,983 | +2,446 | 12,721 | 14,435 | 0.14% | +1,713 |
| CME GROUP INC(CME) | 52,605 | 52,124 | -481 | 12,216 | 13,828 | 0.13% | +1,612 |
| PROCTER AND GAMBLE CO(PG) | 383,971 | 387,004 | +3,033 | 64,373 | 65,953 | 0.64% | +1,580 |
| TARGA RES CORP(TRGP) | 65,912 | 66,539 | +627 | 11,765 | 13,339 | 0.13% | +1,574 |
| HESS CORP | 52,079 | 53,183 | +1,104 | 6,927 | 8,495 | 0.08% | +1,568 |
| AMERICAN INTL GROUP INC | 134,676 | 130,554 | -4,122 | 9,804 | 11,350 | 0.11% | +1,546 |
| REPUBLIC SVCS INC(RSG) | 31,504 | 32,038 | +534 | 6,338 | 7,758 | 0.08% | +1,420 |
| HOWMET AEROSPACE INC(HWM) | 62,195 | 63,330 | +1,135 | 6,802 | 8,216 | 0.08% | +1,414 |
| CONSOLIDATED EDISON INC(ED) | 52,823 | 55,306 | +2,483 | 4,713 | 6,116 | 0.06% | +1,403 |
| AMERICAN ELEC PWR CO INC | 72,063 | 73,660 | +1,597 | 6,646 | 8,049 | 0.08% | +1,402 |
| UNION PAC CORP(UNP) | 114,737 | 116,602 | +1,865 | 26,165 | 27,546 | 0.27% | +1,381 |
| ECOLAB INC(ECL) | 55,240 | 56,489 | +1,249 | 12,944 | 14,321 | 0.14% | +1,377 |
| CHUBB LIMITED COM | 57,202 | 56,856 | -346 | 15,805 | 17,170 | 0.17% | +1,365 |
| CONOCOPHILLIPS(COP) | 213,800 | 214,835 | +1,035 | 21,203 | 22,562 | 0.22% | +1,359 |
| EXELON CORP(EXC) | 148,871 | 150,728 | +1,857 | 5,604 | 6,946 | 0.07% | +1,342 |
| INTEL CORP(INTC) | 662,665 | 643,992 | -18,673 | 13,286 | 14,625 | 0.14% | +1,339 |
| EVERSOURCE ENERGY(ES) | 71,488 | 87,540 | +16,052 | 4,106 | 5,437 | 0.05% | +1,332 |
| INTERNATIONAL PAPER CO(IP) | 46,011 | 71,072 | +25,061 | 2,476 | 3,792 | 0.04% | +1,315 |
| BALL CORP | 47,576 | 75,629 | +28,053 | 2,623 | 3,938 | 0.04% | +1,315 |
| MOTOROLA SOLUTIONS INC(MSI) | 29,703 | 34,360 | +4,657 | 13,730 | 15,043 | 0.15% | +1,314 |
| WILLIAMS COS INC(WMB) | 185,444 | 189,538 | +4,094 | 10,036 | 11,327 | 0.11% | +1,291 |
| AON PLC(AON) | 29,668 | 29,842 | +174 | 10,656 | 11,910 | 0.12% | +1,254 |
| ROPER TECHNOLOGIES INC(ROP) | 15,317 | 15,583 | +266 | 7,963 | 9,187 | 0.09% | +1,225 |
| TRANSDIGM GROUP INC(TDG) | 8,382 | 8,562 | +180 | 10,622 | 11,844 | 0.11% | +1,221 |
| YUM BRANDS INC(YUM) | 50,273 | 50,434 | +161 | 6,745 | 7,936 | 0.08% | +1,192 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,759 | 13,319 | +5,560 | 1,308 | 2,495 | 0.02% | +1,187 |
| ISHARES TR | 9,085 | 13,263 | +4,178 | 3,037 | 4,213 | 0.04% | +1,176 |
| HUMANA INC(HUM) | 17,649 | 21,200 | +3,551 | 4,478 | 5,610 | 0.05% | +1,132 |
| STATE STR CORP(STT) | 42,497 | 59,008 | +16,511 | 4,171 | 5,283 | 0.05% | +1,112 |
| STRYKER CORPORATION(SYK) | 59,409 | 60,438 | +1,029 | 21,390 | 22,498 | 0.22% | +1,108 |
| KIMBERLY-CLARK CORP(KMB) | 98,592 | 98,228 | -364 | 12,919 | 13,970 | 0.14% | +1,050 |
| BROWN & BROWN INC(BRO) | 43,796 | 44,168 | +372 | 4,468 | 5,494 | 0.05% | +1,026 |