Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NESTLE S A SPON ADR | 882,559 | 983,326 | +100,767 | 72,922 | 99,294 | 1.46% | +26,372 |
| COSTAR GROUP INC(CSGP) | 383,384 | 556,751 | +173,367 | 27,446 | 44,111 | 0.65% | +16,665 |
| CVS HEALTH CORP(CVS) | 690,096 | 702,663 | +12,567 | 30,978 | 47,605 | 0.70% | +16,627 |
| AMERICAN TOWER CORP NEW(AMT) | 431,261 | 439,144 | +7,883 | 79,098 | 95,558 | 1.41% | +16,460 |
| JOHNSON & JOHNSON(JNJ) | 599,386 | 617,675 | +18,289 | 86,683 | 102,435 | 1.51% | +15,752 |
| GE AEROSPACE NEW(GE) | 593,133 | 571,884 | -21,249 | 98,929 | 114,463 | 1.69% | +15,534 |
| ROPER TECHNOLOGIES INC(ROP) | 109,656 | 120,062 | +10,406 | 57,005 | 70,786 | 1.04% | +13,781 |
| CHEVRON CORP NEW(CVX) | 480,006 | 494,411 | +14,405 | 69,524 | 82,710 | 1.22% | +13,186 |
| ZOETIS INC CL A(ZTS) | 97,395 | 172,552 | +75,157 | 15,869 | 28,411 | 0.42% | +12,542 |
| VISA INC CL A(V) | 402,813 | 397,010 | -5,803 | 127,305 | 139,136 | 2.05% | +11,831 |
| WHEATON PRECIOUS METAL(WPM) | 515,605 | 514,554 | -1,051 | 28,998 | 39,945 | 0.59% | +10,947 |
| TRANSDIGM GROUP INC(TDG) | 81,867 | 82,624 | +757 | 103,749 | 114,293 | 1.68% | +10,545 |
| COCA COLA CO(KO) | 1,031,012 | 1,034,913 | +3,901 | 64,191 | 74,120 | 1.09% | +9,930 |
| SCHLUMBERGER LTD(SLB) | 1,362,494 | 1,463,972 | +101,478 | 52,238 | 61,194 | 0.90% | +8,956 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 1,114,602 | 1,030,855 | -83,747 | 55,808 | 63,459 | 0.94% | +7,651 |
| WASTE CONNECTIONS INC(WCN) | 129,256 | 146,625 | +17,369 | 22,178 | 28,620 | 0.42% | +6,442 |
| HALEON PLC ADR(HLN) | 8,624,149 | 8,609,093 | -15,056 | 82,274 | 88,588 | 1.31% | +6,313 |
| SMUCKER J M CO NEW(SJM) | 271,299 | 302,350 | +31,051 | 29,875 | 35,801 | 0.53% | +5,926 |
| EXXON MOBIL CORP | 461,192 | 466,694 | +5,502 | 49,610 | 55,504 | 0.82% | +5,893 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 402,208 | 423,303 | +21,095 | 42,485 | 47,909 | 0.71% | +5,424 |
| INTUIT INC(INTU) | 24,666 | 34,058 | +9,392 | 15,502 | 20,911 | 0.31% | +5,409 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,894,378 | 2,838,549 | -55,829 | 44,043 | 49,071 | 0.72% | +5,029 |
| RXO INC(RXO) | 2,674,661 | 3,591,040 | +916,379 | 63,764 | 68,589 | 1.01% | +4,825 |
| RBC BEARINGS INC(RBC) | 147,452 | 151,651 | +4,199 | 44,109 | 48,797 | 0.72% | +4,688 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,714,269 | 1,666,159 | -48,110 | 96,959 | 101,619 | 1.50% | +4,660 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 64,464 | +64,464 | 0 | 4,526 | 0.07% | +4,526 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,574,455 | 2,792,850 | +218,395 | 52,184 | 56,471 | 0.83% | +4,287 |
| NUCOR CORP(NUE) | 204,864 | 231,471 | +26,607 | 23,910 | 27,855 | 0.41% | +3,946 |
| GSK PLC SPONSORED ADR(GSK) | 1,628,504 | 1,521,526 | -106,978 | 55,076 | 58,944 | 0.87% | +3,868 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 208,707 | 199,909 | -8,798 | 45,880 | 49,709 | 0.73% | +3,829 |
| AIR PRODUCTS & CHEMICALS INC | 239,987 | 248,733 | +8,746 | 69,606 | 73,356 | 1.08% | +3,751 |
| HERSHEY CO(HSY) | 317,461 | 335,687 | +18,226 | 53,762 | 57,413 | 0.85% | +3,651 |
| NOVARTIS A G SPON ADR(NVS) | 157,974 | 169,475 | +11,501 | 15,372 | 18,893 | 0.28% | +3,521 |
| MASTERCARD INC CL A(MA) | 209,853 | 207,250 | -2,603 | 110,502 | 113,598 | 1.67% | +3,096 |
| EOG RESOURCES INC(EOG) | 511,493 | 509,356 | -2,137 | 62,699 | 65,320 | 0.96% | +2,621 |
| UBER TECHNOLOGIES INC(UBER) | 318,530 | 297,188 | -21,342 | 19,214 | 21,653 | 0.32% | +2,439 |
| UNITEDHEALTH GROUP INC(UNH) | 84,702 | 85,729 | +1,027 | 42,848 | 44,900 | 0.66% | +2,053 |
| PEPSICO INC(PEP) | 220,922 | 235,349 | +14,427 | 33,593 | 35,288 | 0.52% | +1,695 |
| APTIV PLC(APTV) | 1,011,935 | 1,055,729 | +43,794 | 61,202 | 62,816 | 0.93% | +1,614 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,548,963 | 1,598,393 | +49,430 | 58,985 | 60,515 | 0.89% | +1,531 |
| BERKSHIRE HATHAWAY INC CL B NE | 15,838 | 16,319 | +481 | 7,179 | 8,691 | 0.13% | +1,512 |
| EXPEDITORS INTL INC(EXPD) | 129,999 | 131,639 | +1,640 | 14,400 | 15,830 | 0.23% | +1,430 |
| GRAIL INC(GRAL) | 169,977 | 169,982 | +5 | 3,034 | 4,341 | 0.06% | +1,307 |
| ALCON INC ORD SHS(ALC) | 108,099 | 110,342 | +2,243 | 9,177 | 10,475 | 0.15% | +1,298 |
| AES CORP(AES) | 3,541,203 | 3,730,706 | +189,503 | 45,575 | 46,335 | 0.68% | +760 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 480,419 | 473,223 | -7,196 | 37,559 | 38,194 | 0.56% | +635 |
| MARATHON PETROLEUM CORP(MPC) | 120,189 | 119,233 | -956 | 16,766 | 17,371 | 0.26% | +605 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,726,841 | 1,757,289 | +30,448 | 18,253 | 18,856 | 0.28% | +603 |
| ECOLAB INC(ECL) | 37,942 | 37,122 | -820 | 8,891 | 9,411 | 0.14% | +521 |
| AMGEN INC(AMGN) | 14,378 | 13,639 | -739 | 3,747 | 4,249 | 0.06% | +502 |
| CHUBB LIMITED COM | 20,535 | 20,262 | -273 | 5,674 | 6,119 | 0.09% | +445 |
| WILLIAMS COS INC(WMB) | 0 | 6,942 | +6,942 | 0 | 415 | 0.01% | +415 |
| STRATASYS LTD SHS(SSYS) | 601,369 | 586,893 | -14,476 | 5,346 | 5,746 | 0.08% | +400 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 13,815 | +13,815 | 0 | 386 | 0.01% | +386 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 12,500 | +12,500 | 0 | 378 | 0.01% | +378 |
| MONDELEZ INTL INC CL A(MDLZ) | 14,130 | 17,862 | +3,732 | 844 | 1,212 | 0.02% | +368 |
| KINDER MORGAN INC(KMI) | 0 | 12,789 | +12,789 | 0 | 365 | 0.01% | +365 |
| VALERO ENERGY CORP NEW(VLO) | 30,528 | 31,028 | +500 | 3,742 | 4,098 | 0.06% | +355 |
| COSTCO WHOLESALE CORP NEW(COST) | 4,910 | 5,089 | +179 | 4,498 | 4,813 | 0.07% | +314 |
| LILLY ELI & CO(LLY) | 2,823 | 2,985 | +162 | 2,179 | 2,465 | 0.04% | +286 |
| ABBOTT LABS | 15,466 | 15,309 | -157 | 1,749 | 2,031 | 0.03% | +281 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,479 | +2,479 | 0 | 278 | 0.00% | +278 |
| ABBVIE INC(ABBV) | 10,644 | 10,306 | -338 | 1,891 | 2,159 | 0.03% | +268 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 65,823 | 62,475 | -3,348 | 14,882 | 15,148 | 0.22% | +266 |
| KLA CORP(KLAC) | 0 | 317 | +317 | 0 | 215 | 0.00% | +215 |
| ALTRIA GROUP INC(MO) | 4,731 | 7,671 | +2,940 | 247 | 460 | 0.01% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,923 | +2,923 | 0 | 213 | 0.00% | +213 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,005 | 6,806 | -199 | 1,488 | 1,661 | 0.02% | +173 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 5,947 | 5,552 | -395 | 716 | 881 | 0.01% | +166 |
| PFIZER INC(PFE) | 35,751 | 43,453 | +7,702 | 948 | 1,101 | 0.02% | +153 |
| DUKE ENERGY CORP NEW(DUK) | 3,748 | 4,484 | +736 | 404 | 547 | 0.01% | +143 |
| FORD MOTOR CO(F) | 2,095,910 | 2,082,934 | -12,976 | 20,750 | 20,892 | 0.31% | +142 |
| THE CIGNA GROUP(CI) | 1,636 | 1,694 | +58 | 452 | 557 | 0.01% | +106 |
| VERISK ANALYTICS INC(VRSK) | 4,767 | 4,648 | -119 | 1,313 | 1,383 | 0.02% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,642 | 20,598 | -1,044 | 865 | 934 | 0.01% | +69 |
| LINDE PLC SHS(LIN) | 746 | 810 | +64 | 312 | 377 | 0.01% | +65 |
| CONSOLIDATED EDISON INC(ED) | 5,504 | 4,989 | -515 | 491 | 552 | 0.01% | +61 |
| AUTOZONE INC(AZO) | 124 | 120 | -4 | 397 | 458 | 0.01% | +60 |
| JPMORGAN CHASE & CO(JPM) | 764,012 | 746,805 | -17,207 | 183,141 | 183,191 | 2.70% | +50 |
| PROLOGIS INC(PLD) | 2,813 | 3,089 | +276 | 297 | 345 | 0.01% | +48 |
| HCA HEALTHCARE INC(HCA) | 1,040 | 1,040 | 0 | 312 | 359 | 0.01% | +47 |
| AMERICAN ELECTRIC POWER CO INC | 2,306 | 2,357 | +51 | 213 | 258 | 0.00% | +45 |
| PAYCHEX INC(PAYX) | 2,653 | 2,685 | +32 | 372 | 414 | 0.01% | +42 |
| VERISIGN INC | 6,998 | 5,859 | -1,139 | 1,448 | 1,487 | 0.02% | +39 |
| MCCORMICK & CO INC(MKC) | 6,954 | 6,859 | -95 | 530 | 565 | 0.01% | +34 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 14,372 | 14,172 | -200 | 451 | 484 | 0.01% | +33 |
| COLGATE PALMOLIVE CO(CL) | 20,282 | 20,015 | -267 | 1,844 | 1,875 | 0.03% | +32 |
| CONOCOPHILLIPS(COP) | 4,246 | 4,263 | +17 | 421 | 448 | 0.01% | +27 |
| 3M CO(MMM) | 3,022 | 2,824 | -198 | 390 | 415 | 0.01% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 2,825 | 2,754 | -71 | 262 | 284 | 0.00% | +23 |
| UNION PACIFIC CORP(UNP) | 2,856 | 2,851 | -5 | 651 | 674 | 0.01% | +22 |
| NEXTERA ENERGY INC(NEE) | 7,590 | 7,937 | +347 | 544 | 563 | 0.01% | +19 |
| PHILLIPS 66(PSX) | 2,131 | 2,106 | -25 | 243 | 260 | 0.00% | +17 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,203 | 2,073 | -130 | 241 | 256 | 0.00% | +15 |
| KIMBERLY CLARK CORP(KMB) | 3,169 | 3,025 | -144 | 415 | 430 | 0.01% | +15 |
| DEERE & CO(DE) | 557 | 532 | -25 | 236 | 249 | 0.00% | +13 |
| CORTEVA INC(CTVA) | 3,522 | 3,387 | -135 | 201 | 213 | 0.00% | +13 |
| WALMART INC(WMT) | 23,611 | 24,407 | +796 | 2,133 | 2,143 | 0.03% | +9 |
| STRYKER CORP(SYK) | 1,214 | 1,189 | -25 | 437 | 443 | 0.01% | +6 |
| GENERAL DYNAMICS CORP(GD) | 1,005 | 987 | -18 | 265 | 269 | 0.00% | +4 |