Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 2,535,906 | 19,449,328 | +16,913,422 | 157,886 | 1,392,961 | 1.62% | +1,235,075 |
| SHERWIN WILLIAMS CO(SHW) | 29,864 | 3,536,355 | +3,506,491 | 10,152 | 1,234,860 | 1.44% | +1,224,708 |
| JOHNSON & JOHNSON(JNJ) | 882,097 | 5,236,890 | +4,354,793 | 127,569 | 868,486 | 1.01% | +740,917 |
| AT&T INC(T) | 1,990,732 | 22,345,984 | +20,355,252 | 45,329 | 631,944 | 0.74% | +586,615 |
| ABBOTT LABS | 971,815 | 4,802,846 | +3,831,031 | 109,922 | 637,098 | 0.74% | +527,176 |
| PROGRESSIVE CORP(PGR) | 786,850 | 2,480,585 | +1,693,735 | 188,537 | 702,030 | 0.82% | +513,493 |
| MASTERCARD INCORPORATED(MA) | 719,344 | 1,487,477 | +768,133 | 378,785 | 815,316 | 0.95% | +436,531 |
| MCKESSON CORP(MCK) | 42,339 | 572,484 | +530,145 | 24,129 | 385,276 | 0.45% | +361,147 |
| ANALOG DEVICES INC(ADI) | 85,230 | 1,863,076 | +1,777,846 | 18,108 | 375,727 | 0.44% | +357,619 |
| CHEVRON CORP NEW(CVX) | 438,159 | 2,458,510 | +2,020,351 | 63,463 | 411,284 | 0.48% | +347,821 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,470,106 | 17,073,147 | +4,603,041 | 705,309 | 1,041,292 | 1.21% | +335,983 |
| TAPESTRY INC(TPR) | 285,814 | 5,003,136 | +4,717,322 | 18,672 | 352,271 | 0.41% | +333,599 |
| ELI LILLY & CO(LLY) | 1,840,512 | 2,113,836 | +273,324 | 1,420,875 | 1,745,837 | 2.03% | +324,962 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 490,759 | 2,415,000 | +1,924,241 | 86,570 | 399,562 | 0.47% | +312,992 |
| EDWARDS LIFESCIENCES CORP | 75,911 | 4,323,538 | +4,247,627 | 5,620 | 313,370 | 0.36% | +307,750 |
| PHILIP MORRIS INTL INC(PM) | 997,887 | 2,669,557 | +1,671,670 | 120,096 | 423,737 | 0.49% | +303,642 |
| BLOCK INC(XYZ) | 67,858 | 5,551,110 | +5,483,252 | 5,767 | 301,605 | 0.35% | +295,838 |
| MCDONALDS CORP(MCD) | 445,301 | 1,316,041 | +870,740 | 129,088 | 411,090 | 0.48% | +282,002 |
| AGNICO EAGLE MINES LTD(AEM) | 837,742 | 3,053,637 | +2,215,895 | 65,520 | 330,993 | 0.39% | +265,473 |
| TJX COS INC NEW(TJX) | 3,171,869 | 5,274,488 | +2,102,619 | 383,193 | 642,432 | 0.75% | +259,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,535,143 | 2,123,640 | +588,497 | 798,627 | 1,056,716 | 1.23% | +258,089 |
| CME GROUP INC(CME) | 535,451 | 1,395,032 | +859,581 | 124,348 | 370,088 | 0.43% | +245,740 |
| JOHNSON CTLS INTL PLC SHS | 19,080 | 3,021,367 | +3,002,287 | 1,506 | 242,042 | 0.28% | +240,536 |
| FORTINET INC(FTNT) | 19,866 | 2,515,223 | +2,495,357 | 1,877 | 242,115 | 0.28% | +240,238 |
| ECOLAB INC(ECL) | 1,704,057 | 2,520,786 | +816,729 | 399,295 | 639,070 | 0.74% | +239,775 |
| VISA INC(V) | 3,090,849 | 3,465,257 | +374,408 | 976,832 | 1,214,428 | 1.41% | +237,596 |
| GALLAGHER ARTHUR J & CO(AJG) | 622,916 | 1,191,747 | +568,831 | 176,815 | 411,438 | 0.48% | +234,623 |
| HOME DEPOT INC(HD) | 430,214 | 1,070,857 | +640,643 | 167,349 | 392,458 | 0.46% | +225,109 |
| GE AEROSPACE(GE) | 4,333,626 | 4,735,015 | +401,389 | 722,805 | 947,693 | 1.10% | +224,888 |
| 3M CO(MMM) | 127,929 | 1,600,025 | +1,472,096 | 16,514 | 234,980 | 0.27% | +218,465 |
| LINDE PLC(LIN) | 2,321,952 | 2,508,538 | +186,586 | 972,132 | 1,167,805 | 1.36% | +195,673 |
| EMERSON ELEC CO(EMR) | 3,022,517 | 5,186,586 | +2,164,069 | 374,581 | 568,657 | 0.66% | +194,077 |
| WALMART INC(WMT) | 9,765,159 | 11,769,267 | +2,004,108 | 882,282 | 1,033,223 | 1.20% | +150,941 |
| WELLTOWER INC(WELL) | 6,518,273 | 6,330,814 | -187,459 | 821,498 | 969,944 | 1.13% | +148,446 |
| T-MOBILE US INC(TMUS) | 1,285,343 | 1,609,130 | +323,787 | 283,714 | 429,171 | 0.50% | +145,457 |
| ABBVIE INC(ABBV) | 1,370,400 | 1,753,691 | +383,291 | 243,520 | 367,432 | 0.43% | +123,912 |
| DEUTSCHE BANK A G NAMEN AKT | 10,060,627 | 12,414,817 | +2,354,190 | 171,536 | 292,615 | 0.34% | +121,079 |
| BOOKING HOLDINGS INC(BKNG) | 220,233 | 261,641 | +41,408 | 1,094,210 | 1,205,352 | 1.40% | +111,142 |
| ARM HOLDINGS PLC | 3,674,147 | 5,204,100 | +1,529,953 | 453,243 | 555,746 | 0.65% | +102,503 |
| CHUBB LIMITED COM | 183,922 | 475,277 | +291,355 | 50,818 | 143,529 | 0.17% | +92,711 |
| CISCO SYS INC(CSCO) | 3,047,789 | 4,362,930 | +1,315,141 | 180,429 | 269,213 | 0.31% | +88,783 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,135,391 | +1,135,391 | 0 | 87,289 | 0.10% | +87,289 |
| CINTAS CORP(CTAS) | 393,128 | 747,993 | +354,865 | 71,824 | 153,735 | 0.18% | +81,911 |
| UNION PAC CORP(UNP) | 1,086,410 | 1,389,347 | +302,937 | 247,745 | 328,219 | 0.38% | +80,474 |
| QIAGEN NV(QGEN) | 0 | 1,956,985 | +1,956,985 | 0 | 77,527 | 0.09% | +77,527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 713,193 | 937,793 | +224,600 | 156,781 | 233,179 | 0.27% | +76,398 |
| AUTOZONE INC(AZO) | 133,402 | 131,698 | -1,704 | 427,153 | 502,136 | 0.58% | +74,982 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 970,662 | 960,854 | -9,808 | 390,886 | 465,841 | 0.54% | +74,956 |
| BERKSHIRE HATHAWAY INC DEL | 132,465 | 230,288 | +97,823 | 60,044 | 122,638 | 0.14% | +62,594 |
| LOGITECH INTL S A SHS | 611,589 | 1,232,509 | +620,920 | 50,365 | 102,981 | 0.12% | +52,616 |
| AON PLC(AON) | 1,488,054 | 1,470,020 | -18,034 | 534,449 | 586,670 | 0.68% | +52,221 |
| SPDR S&P 500 ETF TR(SPY) | 61,748 | 152,995 | +91,247 | 36,189 | 85,584 | 0.10% | +49,395 |
| DANAHER CORPORATION(DHR) | 318,229 | 583,043 | +264,814 | 73,049 | 119,524 | 0.14% | +46,474 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 45,935 | 0.05% | +45,935 |
| ISHARES TR | 382,635 | 1,103,326 | +720,691 | 19,920 | 64,214 | 0.07% | +44,294 |
| NRG ENERGY INC(NRG) | 57,939 | 517,354 | +459,415 | 5,227 | 49,387 | 0.06% | +44,159 |
| MOLINA HEALTHCARE INC(MOH) | 4,754 | 137,445 | +132,691 | 1,384 | 45,273 | 0.05% | +43,889 |
| ATMOS ENERGY CORP(ATO) | 1,249,896 | 1,400,223 | +150,327 | 174,073 | 216,446 | 0.25% | +42,373 |
| ISHARES TR CORE MSCI EURO | 393,248 | 1,056,289 | +663,041 | 21,228 | 63,536 | 0.07% | +42,308 |
| MEDTRONIC PLC(MDT) | 805,094 | 1,186,152 | +381,058 | 64,311 | 106,587 | 0.12% | +42,276 |
| QUALCOMM INC(QCOM) | 424,331 | 699,357 | +275,026 | 65,186 | 107,425 | 0.13% | +42,239 |
| CONOCOPHILLIPS(COP) | 763,624 | 1,113,896 | +350,272 | 75,729 | 116,981 | 0.14% | +41,253 |
| KINROSS GOLD CORP(KGC) | 2,573,500 | 4,783,694 | +2,210,194 | 23,856 | 60,323 | 0.07% | +36,466 |
| CMS ENERGY CORP(CMS) | 4,865,162 | 4,767,377 | -97,785 | 324,263 | 358,078 | 0.42% | +33,815 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,633 | 307,321 | +226,688 | 6,837 | 40,598 | 0.05% | +33,761 |
| GILEAD SCIENCES INC(GILD) | 300,074 | 533,240 | +233,166 | 27,718 | 59,749 | 0.07% | +32,031 |
| WASTE MGMT INC DEL(WM) | 797,856 | 832,707 | +34,851 | 160,999 | 192,778 | 0.22% | +31,779 |
| CHURCH & DWIGHT CO INC(CHD) | 6,446 | 288,085 | +281,639 | 675 | 31,715 | 0.04% | +31,040 |
| PALO ALTO NETWORKS INC(PANW) | 220,627 | 408,729 | +188,102 | 40,145 | 69,745 | 0.08% | +29,600 |
| CORNING INC(GLW) | 37,796 | 679,873 | +642,077 | 1,796 | 31,125 | 0.04% | +29,329 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 954,984 | +954,984 | 0 | 28,077 | 0.03% | +28,077 |
| ONE GAS INC(OGS) | 370,287 | 697,103 | +326,816 | 25,642 | 52,694 | 0.06% | +27,052 |
| AGILENT TECHNOLOGIES INC(A) | 192,992 | 446,224 | +253,232 | 25,927 | 52,199 | 0.06% | +26,273 |
| MORGAN STANLEY(MS) | 28,992 | 247,952 | +218,960 | 3,645 | 28,929 | 0.03% | +25,284 |
| RTX CORPORATION(RTX) | 144,137 | 312,768 | +168,631 | 16,680 | 41,429 | 0.05% | +24,750 |
| ALBERTSONS COS INC | 10,138 | 1,122,369 | +1,112,231 | 199 | 24,681 | 0.03% | +24,482 |
| ELEVANCE HEALTH INC(ELV) | 7,555 | 61,673 | +54,118 | 2,787 | 26,826 | 0.03% | +24,039 |
| MERCK & CO INC(MRK) | 875,191 | 1,233,817 | +358,626 | 87,064 | 110,747 | 0.13% | +23,683 |
| STATE STR CORP(STT) | 76,855 | 337,275 | +260,420 | 7,543 | 30,196 | 0.04% | +22,653 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,821 | 65,898 | +61,077 | 1,652 | 24,285 | 0.03% | +22,633 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,188 | 462,771 | +460,583 | 125 | 22,403 | 0.03% | +22,277 |
| ELECTRONIC ARTS INC | 135,098 | 286,613 | +151,515 | 19,765 | 41,421 | 0.05% | +21,657 |
| DEERE & CO(DE) | 81,980 | 119,747 | +37,767 | 34,735 | 56,203 | 0.07% | +21,468 |
| CROWN CASTLE INC(CCI) | 43,680 | 233,412 | +189,732 | 3,964 | 24,329 | 0.03% | +20,364 |
| FERRARI N V COM | 146,013 | 191,884 | +45,871 | 62,035 | 81,362 | 0.09% | +19,327 |
| PROGRESS SOFTWARE CORP(PRGS) | 10,626 | 385,082 | +374,456 | 692 | 19,836 | 0.02% | +19,143 |
| DARDEN RESTAURANTS INC(DRI) | 186,397 | 259,201 | +72,804 | 34,798 | 53,852 | 0.06% | +19,053 |
| HP INC(HPQ) | 1,556,856 | 2,515,796 | +958,940 | 50,800 | 69,662 | 0.08% | +18,862 |
| MICRON TECHNOLOGY INC(MU) | 656,516 | 852,030 | +195,514 | 55,252 | 74,033 | 0.09% | +18,781 |
| WORKDAY INC(WDAY) | 308 | 80,650 | +80,342 | 79 | 18,834 | 0.02% | +18,755 |
| AMERICAN WTR WKS CO INC NEW | 523,324 | 567,247 | +43,923 | 65,149 | 83,688 | 0.10% | +18,539 |
| ALLSTATE CORP(ALL) | 136,302 | 215,730 | +79,428 | 26,278 | 44,671 | 0.05% | +18,394 |
| CANADIAN NATL RY CO(CNI) | 35,183 | 225,176 | +189,993 | 3,571 | 21,912 | 0.03% | +18,341 |
| COTERRA ENERGY INC | 87,056 | 703,099 | +616,043 | 2,223 | 20,320 | 0.02% | +18,096 |
| WASTE CONNECTIONS INC(WCN) | 544,831 | 569,653 | +24,822 | 93,482 | 111,184 | 0.13% | +17,702 |
| UGI CORP NEW(UGI) | 708,647 | 1,107,486 | +398,839 | 20,005 | 36,625 | 0.04% | +16,619 |
| REGENERON PHARMACEUTICALS(REGN) | 10,562 | 38,044 | +27,482 | 7,524 | 24,128 | 0.03% | +16,604 |
| MARSH & MCLENNAN COS INC(MRSH) | 952,681 | 896,756 | -55,925 | 202,359 | 218,835 | 0.25% | +16,476 |
| KIMBERLY-CLARK CORP(KMB) | 207,201 | 305,966 | +98,765 | 27,152 | 43,514 | 0.05% | +16,363 |
| HUNTINGTON BANCSHARES INC(HBAN) | 7,048,773 | 8,729,657 | +1,680,884 | 114,684 | 131,032 | 0.15% | +16,349 |