Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 13,880,000 | 17,180,000 | +3,300,000 | 511 | 632 | 5.60% | +122 |
| SPDR SER TR ST PORT HIGH ETF | 28,100,000 | 30,800,000 | +2,700,000 | 660 | 721 | 6.39% | +62 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 77,168 | 163,168 | +86,000 | 17 | 41 | 0.36% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 335,000 | +335,000 | 0 | 28 | 0.25% | +28 |
| PROCTER & GAMBLE CO(PG) | 290,000 | 397,500 | +107,500 | 49 | 68 | 0.60% | +19 |
| VISA INC(V) | 317,960 | 324,160 | +6,200 | 100 | 114 | 1.01% | +13 |
| EXXON MOBIL CORP | 630,000 | 675,000 | +45,000 | 68 | 80 | 0.71% | +13 |
| ISHARES TR | 957,177 | 1,047,977 | +90,800 | 89 | 100 | 0.89% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 183,900 | 205,900 | +22,000 | 39 | 50 | 0.44% | +11 |
| LILLY ELI & CO(LLY) | 122,600 | 127,600 | +5,000 | 95 | 105 | 0.93% | +11 |
| ANALOG DEVICES INC(ADI) | 0 | 80,000 | +80,000 | 0 | 16 | 0.14% | +16 |
| AT&T INC(T) | 1,205,000 | 1,314,000 | +109,000 | 27 | 37 | 0.33% | +10 |
| JOHNSON & JOHNSON(JNJ) | 356,600 | 366,600 | +10,000 | 52 | 61 | 0.54% | +9 |
| ABBVIE INC(ABBV) | 277,500 | 277,500 | 0 | 49 | 58 | 0.51% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 37,000 | +37,000 | 0 | 9 | 0.08% | +9 |
| ABBOTT LABS | 264,500 | 289,500 | +25,000 | 30 | 38 | 0.34% | +8 |
| CHEVRON CORP NEW(CVX) | 297,500 | 307,000 | +9,500 | 43 | 51 | 0.45% | +8 |
| ISHARES TR | 0 | 186,673 | +186,673 | 0 | 8 | 0.07% | +8 |
| PROGRESSIVE CORP OH(PGR) | 186,595 | 186,595 | 0 | 45 | 53 | 0.47% | +8 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 37,500 | +37,500 | 0 | 8 | 0.07% | +8 |
| MONDELEZ INTL INC(MDLZ) | 0 | 240,000 | +240,000 | 0 | 16 | 0.14% | +16 |
| CISCO SYS INC(CSCO) | 550,000 | 650,000 | +100,000 | 33 | 40 | 0.36% | +8 |
| WASTE CONNECTIONS INC(WCN) | 0 | 78,500 | +78,500 | 0 | 15 | 0.14% | +15 |
| WASTE MGMT INC DEL(WM) | 0 | 65,000 | +65,000 | 0 | 15 | 0.13% | +15 |
| CME GROUP INC(CME) | 110,611 | 122,611 | +12,000 | 26 | 33 | 0.29% | +7 |
| SOUTHERN CO(SO) | 0 | 210,000 | +210,000 | 0 | 19 | 0.17% | +19 |
| COCA COLA CO(KO) | 720,000 | 715,000 | -5,000 | 45 | 51 | 0.45% | +6 |
| FORD MTR CO DEL(F) | 0 | 600,000 | +600,000 | 0 | 6 | 0.05% | +6 |
| GILEAD SCIENCES INC(GILD) | 174,000 | 195,000 | +21,000 | 16 | 22 | 0.19% | +6 |
| NETFLIX INC(NFLX) | 64,000 | 67,300 | +3,300 | 57 | 63 | 0.56% | +6 |
| CLOUDFLARE INC(NET) | 0 | 50,000 | +50,000 | 0 | 6 | 0.05% | +6 |
| LINDE PLC NEW(LIN) | 115,270 | 115,270 | 0 | 48 | 54 | 0.48% | +5 |
| COSTCO WHSL CORP NEW(COST) | 64,000 | 67,700 | +3,700 | 59 | 64 | 0.57% | +5 |
| EBAY INC(EBAY) | 0 | 75,000 | +75,000 | 0 | 5 | 0.04% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 600,000 | 638,500 | +38,500 | 24 | 29 | 0.26% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 33,300 | +33,300 | 0 | 16 | 0.14% | +16 |
| SNOWFLAKE INC(SNOW) | 0 | 48,000 | +48,000 | 0 | 7 | 0.06% | +7 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,100 | 76,100 | 0 | 22 | 26 | 0.23% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 106,200 | +106,200 | 0 | 8 | 0.07% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 160,400 | 163,600 | +3,200 | 81 | 86 | 0.76% | +5 |
| EXELON CORP(EXC) | 0 | 150,000 | +150,000 | 0 | 7 | 0.06% | +7 |
| MCKESSON CORP(MCK) | 40,428 | 40,428 | 0 | 23 | 27 | 0.24% | +4 |
| MCCORMICK & CO INC(MKC) | 0 | 116,000 | +116,000 | 0 | 10 | 0.08% | +10 |
| T-MOBILE US INC(TMUS) | 120,847 | 114,347 | -6,500 | 27 | 30 | 0.27% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 157,800 | 157,800 | 0 | 24 | 27 | 0.24% | +4 |
| MASTERCARD INC(MA) | 170,225 | 170,225 | 0 | 90 | 93 | 0.83% | +4 |
| AMGEN INC(AMGN) | 72,000 | 72,000 | 0 | 19 | 22 | 0.20% | +4 |
| ALLIANT ENERGY CORP(LNT) | 0 | 86,000 | +86,000 | 0 | 6 | 0.05% | +6 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 215,000 | +215,000 | 0 | 3 | 0.03% | +3 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,000 | +20,000 | 0 | 3 | 0.03% | +3 |
| YUM BRANDS INC(YUM) | 0 | 45,000 | +45,000 | 0 | 7 | 0.06% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 263,000 | 263,000 | 0 | 23 | 27 | 0.23% | +3 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 33,000 | +33,000 | 0 | 3 | 0.03% | +3 |
| PINTEREST INC(PINS) | 0 | 95,000 | +95,000 | 0 | 3 | 0.03% | +3 |
| GENERAL MTRS CO(GM) | 0 | 173,000 | +173,000 | 0 | 8 | 0.07% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,000 | +25,000 | 0 | 3 | 0.02% | +3 |
| F5 INC(FFIV) | 0 | 10,000 | +10,000 | 0 | 3 | 0.02% | +3 |
| TRIMBLE INC(TRMB) | 0 | 40,000 | +40,000 | 0 | 3 | 0.02% | +3 |
| JPMORGAN CHASE & CO(JPM) | 457,869 | 457,869 | 0 | 110 | 112 | 0.99% | +3 |
| TWILIO INC(TWLO) | 0 | 25,000 | +25,000 | 0 | 2 | 0.02% | +2 |
| STARBUCKS CORP(SBUX) | 211,533 | 221,533 | +10,000 | 19 | 22 | 0.19% | +2 |
| GEN DIGITAL INC(GEN) | 0 | 90,000 | +90,000 | 0 | 2 | 0.02% | +2 |
| REPUBLIC SVCS INC(RSG) | 0 | 57,500 | +57,500 | 0 | 14 | 0.12% | +14 |
| CHUBB LTD COM | 90,271 | 90,271 | 0 | 25 | 27 | 0.24% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 137,000 | 140,000 | +3,000 | 15 | 17 | 0.15% | +2 |
| CARRIER GLOBAL CORP(CARR) | 0 | 188,000 | +188,000 | 0 | 12 | 0.11% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 147,525 | +147,525 | 0 | 8 | 0.07% | +8 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 25,000 | +25,000 | 0 | 2 | 0.02% | +2 |
| DEERE & CO(DE) | 40,197 | 40,197 | 0 | 17 | 19 | 0.17% | +2 |
| CINTAS CORP(CTAS) | 80,300 | 80,300 | 0 | 15 | 17 | 0.15% | +2 |
| MANHATTAN ASSOCS INC(MANH) | 0 | 10,000 | +10,000 | 0 | 2 | 0.02% | +2 |
| HOME DEPOT INC(HD) | 152,096 | 166,096 | +14,000 | 59 | 61 | 0.54% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 352,500 | 352,500 | 0 | 20 | 21 | 0.19% | +2 |
| QUALCOMM INC(QCOM) | 170,000 | 180,000 | +10,000 | 26 | 28 | 0.24% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 48,000 | +48,000 | 0 | 8 | 0.07% | +8 |
| BANK NEW YORK MELLON CORP | 210,000 | 210,000 | 0 | 16 | 18 | 0.16% | +1 |
| HESS CORP | 0 | 42,200 | +42,200 | 0 | 7 | 0.06% | +7 |
| SNAP INC(SNAP) | 0 | 165,000 | +165,000 | 0 | 1 | 0.01% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,000 | +20,000 | 0 | 12 | 0.10% | +12 |
| BOOKING HLDGS INC(BKNG) | 4,500 | 5,150 | +650 | 22 | 24 | 0.21% | +1 |
| NEWMONT CORP(NEM) | 0 | 122,000 | +122,000 | 0 | 6 | 0.05% | +6 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 14,900 | +14,900 | 0 | 9 | 0.08% | +9 |
| XCEL ENERGY INC(XEL) | 0 | 167,000 | +167,000 | 0 | 12 | 0.10% | +12 |
| FISERV INC(FISV) | 85,000 | 85,000 | 0 | 17 | 19 | 0.17% | +1 |
| NISOURCE INC(NI) | 0 | 166,000 | +166,000 | 0 | 7 | 0.06% | +7 |
| WYNN RESORTS LTD(WYNN) | 0 | 15,000 | +15,000 | 0 | 1 | 0.01% | +1 |
| NEXTERA ENERGY INC(NEE) | 339,356 | 359,356 | +20,000 | 24 | 25 | 0.23% | +1 |
| ONEOK INC NEW(OKE) | 0 | 96,000 | +96,000 | 0 | 10 | 0.08% | +10 |
| AFLAC INC(AFL) | 140,317 | 140,317 | 0 | 15 | 16 | 0.14% | +1 |
| ECOLAB INC(ECL) | 0 | 55,200 | +55,200 | 0 | 14 | 0.12% | +14 |
| AON PLC(AON) | 0 | 26,372 | +26,372 | 0 | 11 | 0.09% | +11 |
| MGM RESORTS INTL(MGM) | 0 | 35,000 | +35,000 | 0 | 1 | 0.01% | +1 |
| WALMART INC(WMT) | 660,500 | 691,500 | +31,000 | 60 | 61 | 0.54% | +1 |
| BAKER HUGHES CO(BKR) | 0 | 152,500 | +152,500 | 0 | 7 | 0.06% | +7 |
| BENTLEY SYS INC(BSY) | 0 | 25,000 | +25,000 | 0 | 1 | 0.01% | +1 |
| LAUDER ESTEE COS INC(EL) | 0 | 34,000 | +34,000 | 0 | 2 | 0.02% | +2 |
| CONOCOPHILLIPS(COP) | 177,500 | 176,000 | -1,500 | 18 | 18 | 0.16% | +1 |
| AUTOMATIC DATA PROCESSING INC | 66,000 | 66,000 | 0 | 19 | 20 | 0.18% | +1 |
| PPG INDS INC(PPG) | 0 | 38,500 | +38,500 | 0 | 4 | 0.04% | +4 |
| UNION PAC CORP(UNP) | 87,500 | 87,500 | 0 | 20 | 21 | 0.18% | +1 |