Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 19,607 | 31,455 | +11,848 | 17,476 | 29,333 | 0.86% | +11,857 |
| PHILIP MORRIS INTL INC(PM) | 157,075 | 184,412 | +27,337 | 18,904 | 29,272 | 0.85% | +10,368 |
| ABBVIE INC(ABBV) | 140,707 | 167,474 | +26,767 | 25,004 | 35,089 | 1.02% | +10,086 |
| GILEAD SCIENCES INC(GILD) | 168,147 | 211,922 | +43,775 | 15,532 | 23,746 | 0.69% | +8,214 |
| CENCORA INC | 69,805 | 83,444 | +13,639 | 15,684 | 23,205 | 0.68% | +7,521 |
| MCKESSON CORP(MCK) | 19,917 | 24,955 | +5,038 | 11,351 | 16,794 | 0.49% | +5,444 |
| BERKSHIRE HATHAWAY INC DEL | 84,353 | 81,575 | -2,778 | 38,236 | 43,445 | 1.27% | +5,210 |
| ROYAL CARIBBEAN GROUP COM | 15,796 | 40,433 | +24,637 | 3,644 | 8,307 | 0.24% | +4,663 |
| ELEVANCE HEALTH INC(ELV) | 15,833 | 23,133 | +7,300 | 5,841 | 10,062 | 0.29% | +4,221 |
| VISA INC(V) | 152,983 | 149,657 | -3,326 | 48,349 | 52,449 | 1.53% | +4,100 |
| JPMORGAN CHASE & CO.(JPM) | 148,977 | 161,520 | +12,543 | 35,711 | 39,621 | 1.16% | +3,910 |
| EXXON MOBIL CORP | 263,563 | 271,211 | +7,648 | 28,351 | 32,255 | 0.94% | +3,904 |
| KELLANOVA | 16,020 | 59,443 | +43,423 | 1,297 | 4,903 | 0.14% | +3,606 |
| AT&T INC(T) | 981,689 | 915,460 | -66,229 | 22,353 | 25,889 | 0.76% | +3,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,757 | 17,909 | +7,152 | 5,596 | 8,912 | 0.26% | +3,315 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,046 | 61,965 | +42,919 | 1,424 | 4,704 | 0.14% | +3,280 |
| REPUBLIC SVCS INC(RSG) | 85,422 | 83,820 | -1,602 | 17,185 | 20,298 | 0.59% | +3,113 |
| MARSH & MCLENNAN COS INC(MRSH) | 110,650 | 108,995 | -1,655 | 23,503 | 26,598 | 0.78% | +3,095 |
| CHEVRON CORP NEW(CVX) | 78,693 | 86,500 | +7,807 | 11,398 | 14,471 | 0.42% | +3,073 |
| CINTAS CORP(CTAS) | 57,372 | 64,263 | +6,891 | 10,482 | 13,208 | 0.39% | +2,726 |
| PROGRESSIVE CORP(PGR) | 90,697 | 86,301 | -4,396 | 21,732 | 24,424 | 0.71% | +2,692 |
| CARDINAL HEALTH INC(CAH) | 48,362 | 60,446 | +12,084 | 5,720 | 8,328 | 0.24% | +2,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 406,578 | 415,908 | +9,330 | 16,259 | 18,866 | 0.55% | +2,607 |
| GE AEROSPACE(GE) | 44,810 | 50,272 | +5,462 | 7,474 | 10,062 | 0.29% | +2,588 |
| T-MOBILE US INC(TMUS) | 104,930 | 96,463 | -8,467 | 23,161 | 25,728 | 0.75% | +2,566 |
| COCA COLA CO(KO) | 442,575 | 418,940 | -23,635 | 27,555 | 30,004 | 0.88% | +2,450 |
| KLA CORP(KLAC) | 4,326 | 7,326 | +3,000 | 2,726 | 4,980 | 0.15% | +2,254 |
| JOHNSON & JOHNSON(JNJ) | 208,468 | 195,114 | -13,354 | 30,149 | 32,358 | 0.94% | +2,209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,924 | 31,001 | -923 | 12,856 | 15,030 | 0.44% | +2,174 |
| LINDE PLC(LIN) | 47,517 | 47,374 | -143 | 19,894 | 22,059 | 0.64% | +2,165 |
| DUKE ENERGY CORP NEW(DUK) | 157,691 | 155,482 | -2,209 | 16,990 | 18,964 | 0.55% | +1,975 |
| WASTE MGMT INC DEL(WM) | 114,124 | 107,970 | -6,154 | 23,029 | 24,996 | 0.73% | +1,967 |
| UNITEDHEALTH GROUP INC(UNH) | 71,433 | 72,552 | +1,119 | 36,135 | 37,999 | 1.11% | +1,864 |
| WALMART INC(WMT) | 394,270 | 426,920 | +32,650 | 35,622 | 37,479 | 1.09% | +1,857 |
| SEA LTD(SE) | 77,770 | 77,242 | -528 | 8,251 | 10,079 | 0.29% | +1,828 |
| ROPER TECHNOLOGIES INC(ROP) | 30,878 | 30,299 | -579 | 16,052 | 17,864 | 0.52% | +1,812 |
| DEERE & CO(DE) | 15,417 | 17,417 | +2,000 | 6,532 | 8,175 | 0.24% | +1,642 |
| CISCO SYS INC(CSCO) | 598,932 | 601,170 | +2,238 | 35,457 | 37,098 | 1.08% | +1,641 |
| MORGAN STANLEY(MS) | 111,747 | 134,420 | +22,673 | 14,049 | 15,683 | 0.46% | +1,634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 136,702 | 126,969 | -9,733 | 30,051 | 31,572 | 0.92% | +1,521 |
| CME GROUP INC(CME) | 52,102 | 51,251 | -851 | 12,100 | 13,596 | 0.40% | +1,497 |
| MASTERCARD INCORPORATED(MA) | 78,786 | 78,350 | -436 | 41,486 | 42,945 | 1.25% | +1,459 |
| SOUTHERN CO(SO) | 175,356 | 172,585 | -2,771 | 14,435 | 15,869 | 0.46% | +1,434 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,700 | +12,700 | 0 | 1,377 | 0.04% | +1,377 |
| MCDONALDS CORP(MCD) | 75,271 | 74,218 | -1,053 | 21,820 | 23,183 | 0.68% | +1,363 |
| WELLTOWER INC(WELL) | 43,940 | 44,900 | +960 | 5,538 | 6,879 | 0.20% | +1,341 |
| CONSOLIDATED EDISON INC(ED) | 66,625 | 65,351 | -1,274 | 5,945 | 7,227 | 0.21% | +1,282 |
| ELI LILLY & CO(LLY) | 41,537 | 40,306 | -1,231 | 32,067 | 33,289 | 0.97% | +1,223 |
| HP INC(HPQ) | 35,133 | 85,133 | +50,000 | 1,146 | 2,357 | 0.07% | +1,211 |
| BERKLEY W R CORP | 107,037 | 104,664 | -2,373 | 6,264 | 7,448 | 0.22% | +1,184 |
| GOLDMAN SACHS GROUP INC(GS) | 22,018 | 25,235 | +3,217 | 12,608 | 13,786 | 0.40% | +1,178 |
| FASTENAL CO(FAST) | 93,958 | 102,300 | +8,342 | 6,757 | 7,933 | 0.23% | +1,177 |
| CBOE GLOBAL MKTS INC(CBOE) | 42,618 | 41,818 | -800 | 8,328 | 9,463 | 0.28% | +1,135 |
| AMERICAN TOWER CORP NEW(AMT) | 32,985 | 32,985 | 0 | 6,050 | 7,178 | 0.21% | +1,128 |
| ABBOTT LABS | 87,951 | 83,322 | -4,629 | 9,948 | 11,053 | 0.32% | +1,105 |
| WASTE CONNECTIONS INC(WCN) | 53,055 | 52,123 | -932 | 9,103 | 10,174 | 0.30% | +1,071 |
| ALLSTATE CORP(ALL) | 43,194 | 45,376 | +2,182 | 8,327 | 9,396 | 0.27% | +1,069 |
| HARTFORD INSURANCE GROUP INC(HIG) | 139,936 | 132,339 | -7,597 | 15,309 | 16,374 | 0.48% | +1,065 |
| ISHARES TR | 6,923 | 19,989 | +13,066 | 544 | 1,577 | 0.05% | +1,032 |
| AUTOZONE INC(AZO) | 715 | 865 | +150 | 2,289 | 3,298 | 0.10% | +1,009 |
| INTEL CORP(INTC) | 218,357 | 236,357 | +18,000 | 4,378 | 5,368 | 0.16% | +990 |
| DOXIMITY INC(DOCS) | 0 | 16,700 | +16,700 | 0 | 969 | 0.03% | +969 |
| MONDELEZ INTL INC(MDLZ) | 132,103 | 130,225 | -1,878 | 7,891 | 8,836 | 0.26% | +945 |
| ALTRIA GROUP INC(MO) | 134,304 | 132,715 | -1,589 | 7,023 | 7,966 | 0.23% | +943 |
| VERISIGN INC | 22,480 | 21,971 | -509 | 4,652 | 5,578 | 0.16% | +925 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,347 | 22,220 | -127 | 4,172 | 5,064 | 0.15% | +892 |
| DOLLAR TREE INC(DLTR) | 0 | 11,344 | +11,344 | 0 | 852 | 0.02% | +852 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,032 | 11,498 | +466 | 3,131 | 3,970 | 0.12% | +838 |
| NEWMONT CORP(NEM) | 75,359 | 75,359 | 0 | 2,805 | 3,638 | 0.11% | +833 |
| CHUBB LIMITED COM | 69,444 | 66,292 | -3,152 | 19,187 | 20,020 | 0.58% | +832 |
| HUMANA INC(HUM) | 982 | 3,982 | +3,000 | 249 | 1,054 | 0.03% | +804 |
| UBER TECHNOLOGIES INC(UBER) | 63,721 | 63,721 | 0 | 3,844 | 4,643 | 0.14% | +799 |
| 3M CO(MMM) | 36,265 | 37,278 | +1,013 | 4,681 | 5,475 | 0.16% | +793 |
| ISHARES TR | 3,907 | 12,358 | +8,451 | 348 | 1,120 | 0.03% | +772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,029 | 3,029 | 0 | 3,592 | 4,339 | 0.13% | +747 |
| KROGER CO(KR) | 124,464 | 123,368 | -1,096 | 7,611 | 8,351 | 0.24% | +740 |
| CRH PLC ORD | 45,567 | 56,267 | +10,700 | 4,216 | 4,950 | 0.14% | +734 |
| COOPER COS INC(COO) | 0 | 8,372 | +8,372 | 0 | 706 | 0.02% | +706 |
| BOSTON SCIENTIFIC CORP(BSX) | 391,804 | 352,915 | -38,889 | 34,996 | 35,602 | 1.04% | +606 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 900 | +900 | 0 | 596 | 0.02% | +596 |
| YUM BRANDS INC(YUM) | 28,044 | 27,578 | -466 | 3,762 | 4,340 | 0.13% | +577 |
| CONOCOPHILLIPS(COP) | 100,623 | 100,454 | -169 | 9,979 | 10,550 | 0.31% | +571 |
| TRANSDIGM GROUP INC(TDG) | 11,068 | 10,548 | -520 | 14,026 | 14,591 | 0.43% | +565 |
| SCHWAB CHARLES CORP(SCHW) | 116,583 | 117,357 | +774 | 8,628 | 9,187 | 0.27% | +558 |
| ATMOS ENERGY CORP(ATO) | 43,439 | 42,640 | -799 | 6,050 | 6,591 | 0.19% | +542 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,663 | 21,663 | 0 | 3,228 | 3,737 | 0.11% | +509 |
| INTUIT(INTU) | 16,525 | 17,725 | +1,200 | 10,386 | 10,883 | 0.32% | +497 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,970 | +3,970 | 0 | 497 | 0.01% | +497 |
| FIRST SOLAR INC(FSLR) | 0 | 3,825 | +3,825 | 0 | 484 | 0.01% | +484 |
| PAYCHEX INC(PAYX) | 22,479 | 23,563 | +1,084 | 3,152 | 3,635 | 0.11% | +483 |
| CMS ENERGY CORP(CMS) | 67,165 | 65,787 | -1,378 | 4,477 | 4,941 | 0.14% | +465 |
| WILLIAMS COS INC(WMB) | 73,303 | 73,303 | 0 | 3,967 | 4,381 | 0.13% | +413 |
| HOWMET AEROSPACE INC(HWM) | 21,194 | 21,034 | -160 | 2,318 | 2,729 | 0.08% | +411 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,421 | 20,106 | -315 | 6,397 | 6,795 | 0.20% | +398 |
| NUCOR CORP(NUE) | 9,170 | 12,170 | +3,000 | 1,070 | 1,465 | 0.04% | +394 |
| KEURIG DR PEPPER INC(KDP) | 105,154 | 110,125 | +4,971 | 3,378 | 3,768 | 0.11% | +391 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,627 | +9,627 | 0 | 389 | 0.01% | +389 |
| HESS CORP | 17,419 | 16,919 | -500 | 2,317 | 2,702 | 0.08% | +386 |
| AMGEN INC(AMGN) | 27,777 | 24,468 | -3,309 | 7,240 | 7,623 | 0.22% | +383 |
| AXON ENTERPRISE INC(AXON) | 2,838 | 3,933 | +1,095 | 1,687 | 2,069 | 0.06% | +382 |