Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 225,265 | +225,265 | 0 | 119,972 | 1.16% | +119,972 |
| VISA INC(V) | 421,245 | 425,732 | +4,487 | 133,130 | 149,202 | 1.44% | +16,072 |
| ELI LILLY & CO(LLY) | 0 | 191,203 | +191,203 | 0 | 157,916 | 1.53% | +157,916 |
| ABBVIE INC(ABBV) | 0 | 343,471 | +343,471 | 0 | 71,964 | 0.70% | +71,964 |
| PROGRESSIVE CORP(PGR) | 0 | 149,934 | +149,934 | 0 | 42,433 | 0.41% | +42,433 |
| AT&T INC(T) | 0 | 1,109,933 | +1,109,933 | 0 | 31,389 | 0.30% | +31,389 |
| JOHNSON & JOHNSON(JNJ) | 0 | 389,563 | +389,563 | 0 | 64,605 | 0.62% | +64,605 |
| COCA COLA CO(KO) | 0 | 773,703 | +773,703 | 0 | 55,413 | 0.54% | +55,413 |
| PHILIP MORRIS INTL INC(PM) | 0 | 195,491 | +195,491 | 0 | 31,030 | 0.30% | +31,030 |
| 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 | 0 | 586,240 | +586,240 | 0 | 69,722 | 0.67% | +69,722 |
| AMGEN INC(AMGN) | 0 | 117,926 | +117,926 | 0 | 36,740 | 0.36% | +36,740 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 473,544 | +473,544 | 0 | 34,502 | 0.33% | +34,502 |
| ABBOTT LABS | 268,652 | 274,289 | +5,637 | 30,387 | 36,384 | 0.35% | +5,997 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 151,694 | +151,694 | 0 | 79,450 | 0.77% | +79,450 |
| TYSON FOODS INC(TSN) | 0 | 147,078 | +147,078 | 0 | 9,385 | 0.09% | +9,385 |
| ISHARES INC | 0 | 37,094 | +37,094 | 0 | 5,682 | 0.05% | +5,682 |
| GE AEROSPACE(GE) | 0 | 172,663 | +172,663 | 0 | 34,559 | 0.33% | +34,559 |
| 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) | 0 | 223,728 | +223,728 | 0 | 37,427 | 0.36% | +37,427 |
| SCHWAB CHARLES CORP(SCHW) | 260,195 | 305,641 | +45,446 | 19,257 | 23,926 | 0.23% | +4,669 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 49,169 | +49,169 | 0 | 23,838 | 0.23% | +23,838 |
| CVS HEALTH CORP(CVS) | 0 | 188,508 | +188,508 | 0 | 12,771 | 0.12% | +12,771 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 116,046 | +116,046 | 0 | 25,252 | 0.24% | +25,252 |
| DTE ENERGY CO(DTB) | 57,243 | 78,581 | +21,338 | 6,912 | 10,865 | 0.11% | +3,953 |
| LINDE PLC(LIN) | 0 | 72,004 | +72,004 | 0 | 33,528 | 0.32% | +33,528 |
| RTX CORPORATION(RTX) | 0 | 181,020 | +181,020 | 0 | 23,978 | 0.23% | +23,978 |
| DOORDASH INC(DASH) | 62,383 | 77,578 | +15,195 | 10,465 | 14,179 | 0.14% | +3,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 649,055 | +649,055 | 0 | 29,441 | 0.28% | +29,441 |
| KEYCORP(KEY) | 0 | 356,324 | +356,324 | 0 | 5,698 | 0.06% | +5,698 |
| T-MOBILE US INC(TMUS) | 0 | 70,771 | +70,771 | 0 | 18,875 | 0.18% | +18,875 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 333,939 | 363,979 | +30,040 | 18,888 | 22,199 | 0.21% | +3,311 |
| WELLTOWER INC(WELL) | 0 | 94,863 | +94,863 | 0 | 14,534 | 0.14% | +14,534 |
| WASTE MGMT INC DEL(WM) | 0 | 93,853 | +93,853 | 0 | 21,728 | 0.21% | +21,728 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,165 | +13,165 | 0 | 18,860 | 0.18% | +18,860 |
| HCA HEALTHCARE INC(HCA) | 0 | 39,703 | +39,703 | 0 | 13,719 | 0.13% | +13,719 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 132,669 | +132,669 | 0 | 32,990 | 0.32% | +32,990 |
| MCKESSON CORP(MCK) | 29,592 | 29,613 | +21 | 16,865 | 19,929 | 0.19% | +3,064 |
| DEERE & CO(DE) | 0 | 41,980 | +41,980 | 0 | 19,703 | 0.19% | +19,703 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 37,515 | +37,515 | 0 | 12,952 | 0.13% | +12,952 |
| MCDONALDS CORP(MCD) | 0 | 109,415 | +109,415 | 0 | 34,178 | 0.33% | +34,178 |
| PG&E CORP(PCG) | 0 | 541,844 | +541,844 | 0 | 9,309 | 0.09% | +9,309 |
| THE CIGNA GROUP(CI) | 0 | 45,815 | +45,815 | 0 | 15,073 | 0.15% | +15,073 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 78,179 | +78,179 | 0 | 19,078 | 0.18% | +19,078 |
| CROWDSTRIKE HLDGS INC(CRWD) | 54,608 | 60,258 | +5,650 | 18,685 | 21,246 | 0.21% | +2,561 |
| SNAP ON INC(SNA) | 0 | 14,421 | +14,421 | 0 | 4,860 | 0.05% | +4,860 |
| 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) | 0 | 3,875 | +3,875 | 0 | 14,775 | 0.14% | +14,775 |
| VERISIGN INC | 0 | 18,152 | +18,152 | 0 | 4,608 | 0.04% | +4,608 |
| CINTAS CORP(CTAS) | 0 | 80,738 | +80,738 | 0 | 16,594 | 0.16% | +16,594 |
| CROWN CASTLE INC(CCI) | 0 | 77,631 | +77,631 | 0 | 8,091 | 0.08% | +8,091 |
| STARBUCKS CORP(SBUX) | 0 | 243,214 | +243,214 | 0 | 23,857 | 0.23% | +23,857 |
| AUTOMATIC DATA PROCESSING IN | 94,524 | 96,902 | +2,378 | 27,670 | 29,606 | 0.29% | +1,936 |
| KLA CORP(KLAC) | 0 | 36,554 | +36,554 | 0 | 24,849 | 0.24% | +24,849 |
| NEWMONT CORP(NEM) | 0 | 167,743 | +167,743 | 0 | 8,099 | 0.08% | +8,099 |
| LAM RESEARCH CORP(LRCX) | 322,972 | 347,027 | +24,055 | 23,328 | 25,229 | 0.24% | +1,901 |
| 3M CO(MMM) | 0 | 97,544 | +97,544 | 0 | 14,325 | 0.14% | +14,325 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 80,019 | +80,019 | 0 | 13,803 | 0.13% | +13,803 |
| MICROSTRATEGY INC(MSTR) | 18,541 | 24,926 | +6,385 | 5,370 | 7,185 | 0.07% | +1,816 |
| FISERV INC(FISV) | 0 | 99,812 | +99,812 | 0 | 22,041 | 0.21% | +22,041 |
| MEDTRONIC PLC(MDT) | 0 | 187,629 | +187,629 | 0 | 16,860 | 0.16% | +16,860 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 112,051 | +112,051 | 0 | 13,667 | 0.13% | +13,667 |
| ALTRIA GROUP INC(MO) | 0 | 205,081 | +205,081 | 0 | 12,309 | 0.12% | +12,309 |
| SOUTHERN CO(SO) | 0 | 156,983 | +156,983 | 0 | 14,435 | 0.14% | +14,435 |
| CME GROUP INC(CME) | 0 | 52,124 | +52,124 | 0 | 13,828 | 0.13% | +13,828 |
| PROCTER AND GAMBLE CO(PG) | 0 | 387,004 | +387,004 | 0 | 65,953 | 0.64% | +65,953 |
| TARGA RES CORP(TRGP) | 65,912 | 66,539 | +627 | 11,765 | 13,339 | 0.13% | +1,574 |
| HESS CORP | 0 | 53,183 | +53,183 | 0 | 8,495 | 0.08% | +8,495 |
| AMERICAN INTL GROUP INC | 0 | 130,554 | +130,554 | 0 | 11,350 | 0.11% | +11,350 |
| REPUBLIC SVCS INC(RSG) | 0 | 32,038 | +32,038 | 0 | 7,758 | 0.08% | +7,758 |
| HOWMET AEROSPACE INC(HWM) | 0 | 63,330 | +63,330 | 0 | 8,216 | 0.08% | +8,216 |
| CONSOLIDATED EDISON INC(ED) | 0 | 55,306 | +55,306 | 0 | 6,116 | 0.06% | +6,116 |
| AMERICAN ELEC PWR CO INC | 0 | 73,660 | +73,660 | 0 | 8,049 | 0.08% | +8,049 |
| UNION PAC CORP(UNP) | 0 | 116,602 | +116,602 | 0 | 27,546 | 0.27% | +27,546 |
| ECOLAB INC(ECL) | 0 | 56,489 | +56,489 | 0 | 14,321 | 0.14% | +14,321 |
| CHUBB LIMITED COM | 0 | 56,856 | +56,856 | 0 | 17,170 | 0.17% | +17,170 |
| CONOCOPHILLIPS(COP) | 213,800 | 214,835 | +1,035 | 21,203 | 22,562 | 0.22% | +1,359 |
| EXELON CORP(EXC) | 0 | 150,728 | +150,728 | 0 | 6,946 | 0.07% | +6,946 |
| INTEL CORP(INTC) | 0 | 643,992 | +643,992 | 0 | 14,625 | 0.14% | +14,625 |
| EVERSOURCE ENERGY(ES) | 0 | 87,540 | +87,540 | 0 | 5,437 | 0.05% | +5,437 |
| INTERNATIONAL PAPER CO(IP) | 0 | 71,072 | +71,072 | 0 | 3,792 | 0.04% | +3,792 |
| BALL CORP | 0 | 75,629 | +75,629 | 0 | 3,938 | 0.04% | +3,938 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 34,360 | +34,360 | 0 | 15,043 | 0.15% | +15,043 |
| WILLIAMS COS INC(WMB) | 185,444 | 189,538 | +4,094 | 10,036 | 11,327 | 0.11% | +1,291 |
| AON PLC(AON) | 0 | 29,842 | +29,842 | 0 | 11,910 | 0.12% | +11,910 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 15,583 | +15,583 | 0 | 9,187 | 0.09% | +9,187 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,562 | +8,562 | 0 | 11,844 | 0.11% | +11,844 |
| YUM BRANDS INC(YUM) | 0 | 50,434 | +50,434 | 0 | 7,936 | 0.08% | +7,936 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 13,319 | +13,319 | 0 | 2,495 | 0.02% | +2,495 |
| ISHARES TR | 0 | 13,263 | +13,263 | 0 | 4,213 | 0.04% | +4,213 |
| HUMANA INC(HUM) | 0 | 21,200 | +21,200 | 0 | 5,610 | 0.05% | +5,610 |
| STATE STR CORP(STT) | 0 | 59,008 | +59,008 | 0 | 5,283 | 0.05% | +5,283 |
| STRYKER CORPORATION(SYK) | 0 | 60,438 | +60,438 | 0 | 22,498 | 0.22% | +22,498 |
| KIMBERLY-CLARK CORP(KMB) | 98,592 | 98,228 | -364 | 12,919 | 13,970 | 0.14% | +1,050 |
| BROWN & BROWN INC(BRO) | 0 | 44,168 | +44,168 | 0 | 5,494 | 0.05% | +5,494 |