Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 19,449,328 | +19,449,328 | 0 | 1,392,961 | 1.56% | +1,392,961 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,536,355 | +3,536,355 | 0 | 1,234,860 | 1.38% | +1,234,860 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,236,890 | +5,236,890 | 0 | 868,486 | 0.97% | +868,486 |
| AT&T INC(T) | 1,990,732 | 22,345,984 | +20,355,252 | 45,329 | 631,944 | 0.71% | +586,615 |
| ABBOTT LABS | 0 | 4,802,846 | +4,802,846 | 0 | 637,098 | 0.71% | +637,098 |
| PROGRESSIVE CORP(PGR) | 0 | 2,480,585 | +2,480,585 | 0 | 702,030 | 0.79% | +702,030 |
| DEERE & CO(DE)(Call) | 0 | 1,035,000 | +1,035,000 | 0 | 485,259 | — | +485,259 |
| MASTERCARD INCORPORATED(MA) | 719,344 | 1,487,477 | +768,133 | 378,785 | 815,316 | 0.91% | +436,531 |
| MCKESSON CORP(MCK) | 42,339 | 572,484 | +530,145 | 24,129 | 385,276 | 0.43% | +361,147 |
| ANALOG DEVICES INC(ADI) | 0 | 1,863,076 | +1,863,076 | 0 | 375,727 | 0.42% | +375,727 |
| CHEVRON CORP NEW(CVX) | 438,159 | 2,458,510 | +2,020,351 | 63,463 | 411,284 | 0.46% | +347,821 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,470,106 | 17,073,147 | +4,603,041 | 705,309 | 1,041,292 | 1.17% | +335,983 |
| TAPESTRY INC(TPR) | 285,814 | 5,003,136 | +4,717,322 | 18,672 | 352,271 | 0.39% | +333,599 |
| ELI LILLY & CO(LLY) | 0 | 2,113,836 | +2,113,836 | 0 | 1,745,837 | 1.95% | +1,745,837 |
| FORTINET INC(FTNT)(Call) | 0 | 3,330,000 | +3,330,000 | 0 | 321,177 | — | +321,177 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,415,000 | +2,415,000 | 0 | 399,562 | 0.45% | +399,562 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,323,538 | +4,323,538 | 0 | 313,370 | 0.35% | +313,370 |
| PHILIP MORRIS INTL INC(PM) | 997,887 | 2,669,557 | +1,671,670 | 120,096 | 423,737 | 0.47% | +303,642 |
| BLOCK INC(XYZ) | 0 | 5,551,110 | +5,551,110 | 0 | 301,605 | 0.34% | +301,605 |
| MCDONALDS CORP(MCD) | 0 | 1,316,041 | +1,316,041 | 0 | 411,090 | 0.46% | +411,090 |
| 3M CO(MMM)(Call) | 0 | 1,890,000 | +1,890,000 | 0 | 276,654 | — | +276,654 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,053,637 | +3,053,637 | 0 | 330,993 | 0.37% | +330,993 |
| TJX COS INC NEW(TJX) | 3,171,869 | 5,274,488 | +2,102,619 | 383,193 | 642,432 | 0.72% | +259,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,123,640 | +2,123,640 | 0 | 1,056,716 | 1.18% | +1,056,716 |
| CME GROUP INC(CME) | 535,451 | 1,395,032 | +859,581 | 124,348 | 370,088 | 0.41% | +245,740 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,021,367 | +3,021,367 | 0 | 242,042 | 0.27% | +242,042 |
| FORTINET INC(FTNT) | 0 | 2,515,223 | +2,515,223 | 0 | 242,115 | 0.27% | +242,115 |
| ECOLAB INC(ECL) | 0 | 2,520,786 | +2,520,786 | 0 | 639,070 | 0.72% | +639,070 |
| VISA INC(V) | 3,090,849 | 3,465,257 | +374,408 | 976,832 | 1,214,428 | 1.36% | +237,596 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,191,747 | +1,191,747 | 0 | 411,438 | 0.46% | +411,438 |
| HOME DEPOT INC(HD) | 0 | 1,070,857 | +1,070,857 | 0 | 392,458 | 0.44% | +392,458 |
| GE AEROSPACE(GE) | 0 | 4,735,015 | +4,735,015 | 0 | 947,693 | 1.06% | +947,693 |
| 3M CO(MMM) | 127,929 | 1,600,025 | +1,472,096 | 16,514 | 234,980 | 0.26% | +218,465 |
| LINDE PLC(LIN) | 0 | 2,508,538 | +2,508,538 | 0 | 1,167,805 | 1.31% | +1,167,805 |
| EMERSON ELEC CO(EMR) | 3,022,517 | 5,186,586 | +2,164,069 | 374,581 | 568,657 | 0.64% | +194,077 |
| TAPESTRY INC(TPR)(Call) | 0 | 2,700,000 | +2,700,000 | 0 | 189,220 | — | +189,220 |
| WALMART INC(WMT) | 9,765,159 | 11,769,267 | +2,004,108 | 882,282 | 1,033,223 | 1.16% | +150,941 |
| WELLTOWER INC(WELL) | 6,518,273 | 6,330,814 | -187,459 | 821,498 | 969,944 | 1.09% | +148,446 |
| T-MOBILE US INC(TMUS) | 1,285,343 | 1,609,130 | +323,787 | 283,714 | 429,171 | 0.48% | +145,457 |
| ABBVIE INC(ABBV) | 0 | 1,753,691 | +1,753,691 | 0 | 367,432 | 0.41% | +367,432 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,414,817 | +12,414,817 | 0 | 292,615 | 0.33% | +292,615 |
| BOOKING HOLDINGS INC(BKNG) | 220,233 | 261,641 | +41,408 | 1,094,210 | 1,205,352 | 1.35% | +111,142 |
| ARM HOLDINGS PLC | 0 | 5,204,100 | +5,204,100 | 0 | 555,746 | 0.62% | +555,746 |
| CHUBB LIMITED COM | 0 | 475,277 | +475,277 | 0 | 143,529 | 0.16% | +143,529 |
| CISCO SYS INC(CSCO) | 3,047,789 | 4,362,930 | +1,315,141 | 180,429 | 269,213 | 0.30% | +88,783 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,135,391 | +1,135,391 | 0 | 87,289 | 0.10% | +87,289 |
| CINTAS CORP(CTAS) | 0 | 747,993 | +747,993 | 0 | 153,735 | 0.17% | +153,735 |
| UNION PAC CORP(UNP) | 0 | 1,389,347 | +1,389,347 | 0 | 328,219 | 0.37% | +328,219 |
| QIAGEN NV(QGEN) | 0 | 1,956,985 | +1,956,985 | 0 | 77,527 | 0.09% | +77,527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 937,793 | +937,793 | 0 | 233,179 | 0.26% | +233,179 |
| AUTOZONE INC(AZO) | 0 | 131,698 | +131,698 | 0 | 502,136 | 0.56% | +502,136 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 960,854 | +960,854 | 0 | 465,841 | 0.52% | +465,841 |
| BERKSHIRE HATHAWAY INC DEL | 132,465 | 230,288 | +97,823 | 60,044 | 122,638 | 0.14% | +62,594 |
| LOGITECH INTL S A SHS | 0 | 1,232,509 | +1,232,509 | 0 | 102,981 | 0.12% | +102,981 |
| AON PLC(AON) | 1,488,054 | 1,470,020 | -18,034 | 534,449 | 586,670 | 0.66% | +52,221 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 152,995 | +152,995 | 0 | 85,584 | 0.10% | +85,584 |
| DANAHER CORPORATION(DHR) | 0 | 583,043 | +583,043 | 0 | 119,524 | 0.13% | +119,524 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 45,935 | 0.05% | +45,935 |
| ISHARES TR | 0 | 1,103,326 | +1,103,326 | 0 | 64,214 | 0.07% | +64,214 |
| NRG ENERGY INC(NRG) | 0 | 517,354 | +517,354 | 0 | 49,387 | 0.06% | +49,387 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 137,445 | +137,445 | 0 | 45,273 | 0.05% | +45,273 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,400,223 | +1,400,223 | 0 | 216,446 | 0.24% | +216,446 |
| ISHARES TR CORE MSCI EURO | 0 | 1,056,289 | +1,056,289 | 0 | 63,536 | 0.07% | +63,536 |
| MEDTRONIC PLC(MDT) | 0 | 1,186,152 | +1,186,152 | 0 | 106,587 | 0.12% | +106,587 |
| QUALCOMM INC(QCOM) | 0 | 699,357 | +699,357 | 0 | 107,425 | 0.12% | +107,425 |
| CONOCOPHILLIPS(COP) | 0 | 1,113,896 | +1,113,896 | 0 | 116,981 | 0.13% | +116,981 |
| KINROSS GOLD CORP(KGC) | 0 | 4,783,694 | +4,783,694 | 0 | 60,323 | 0.07% | +60,323 |
| CMS ENERGY CORP(CMS) | 0 | 4,767,377 | +4,767,377 | 0 | 358,078 | 0.40% | +358,078 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 307,321 | +307,321 | 0 | 40,598 | 0.05% | +40,598 |
| GILEAD SCIENCES INC(GILD) | 0 | 533,240 | +533,240 | 0 | 59,749 | 0.07% | +59,749 |
| WASTE MGMT INC DEL(WM) | 797,856 | 832,707 | +34,851 | 160,999 | 192,778 | 0.22% | +31,779 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 288,085 | +288,085 | 0 | 31,715 | 0.04% | +31,715 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 408,729 | +408,729 | 0 | 69,745 | 0.08% | +69,745 |
| CORNING INC(GLW) | 0 | 679,873 | +679,873 | 0 | 31,125 | 0.03% | +31,125 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 954,984 | +954,984 | 0 | 28,077 | 0.03% | +28,077 |
| ONE GAS INC(OGS) | 0 | 697,103 | +697,103 | 0 | 52,694 | 0.06% | +52,694 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 446,224 | +446,224 | 0 | 52,199 | 0.06% | +52,199 |
| MORGAN STANLEY(MS) | 0 | 247,952 | +247,952 | 0 | 28,929 | 0.03% | +28,929 |
| RTX CORPORATION(RTX) | 0 | 312,768 | +312,768 | 0 | 41,429 | 0.05% | +41,429 |
| ALBERTSONS COS INC | 0 | 1,122,369 | +1,122,369 | 0 | 24,681 | 0.03% | +24,681 |
| ELEVANCE HEALTH INC(ELV) | 0 | 61,673 | +61,673 | 0 | 26,826 | 0.03% | +26,826 |
| MERCK & CO INC(MRK) | 0 | 1,233,817 | +1,233,817 | 0 | 110,747 | 0.12% | +110,747 |
| STATE STR CORP(STT) | 0 | 337,275 | +337,275 | 0 | 30,196 | 0.03% | +30,196 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 65,898 | +65,898 | 0 | 24,285 | 0.03% | +24,285 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 462,771 | +462,771 | 0 | 22,403 | 0.03% | +22,403 |
| ELECTRONIC ARTS INC(EA) | 0 | 286,613 | +286,613 | 0 | 41,421 | 0.05% | +41,421 |
| DEERE & CO(DE) | 0 | 119,747 | +119,747 | 0 | 56,203 | 0.06% | +56,203 |
| STELLANTIS N.V(STLA)(Call) | 2,500,000 | 4,840,000 | +2,340,000 | 32,625 | 53,646 | — | +21,021 |
| CROWN CASTLE INC(CCI) | 0 | 233,412 | +233,412 | 0 | 24,329 | 0.03% | +24,329 |
| FERRARI N V COM | 0 | 191,884 | +191,884 | 0 | 81,362 | 0.09% | +81,362 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 385,082 | +385,082 | 0 | 19,836 | 0.02% | +19,836 |
| DARDEN RESTAURANTS INC(DRI) | 186,397 | 259,201 | +72,804 | 34,798 | 53,852 | 0.06% | +19,053 |
| HP INC(HPQ) | 0 | 2,515,796 | +2,515,796 | 0 | 69,662 | 0.08% | +69,662 |
| MICRON TECHNOLOGY INC(MU) | 0 | 852,030 | +852,030 | 0 | 74,033 | 0.08% | +74,033 |
| WORKDAY INC(WDAY) | 0 | 80,650 | +80,650 | 0 | 18,834 | 0.02% | +18,834 |
| AMERICAN WTR WKS CO INC NEW | 0 | 567,247 | +567,247 | 0 | 83,688 | 0.09% | +83,688 |
| ALLSTATE CORP(ALL) | 0 | 215,730 | +215,730 | 0 | 44,671 | 0.05% | +44,671 |
| CANADIAN NATL RY CO(CNI) | 0 | 225,176 | +225,176 | 0 | 21,912 | 0.02% | +21,912 |
| COTERRA ENERGY INC | 0 | 703,099 | +703,099 | 0 | 20,320 | 0.02% | +20,320 |
| WASTE CONNECTIONS INC(WCN) | 0 | 569,653 | +569,653 | 0 | 111,184 | 0.12% | +111,184 |