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) | 0 | 167,474 | +167,474 | 0 | 35,089 | 1.02% | +35,089 |
| GILEAD SCIENCES INC(GILD) | 168,147 | 211,922 | +43,775 | 15,532 | 23,746 | 0.69% | +8,214 |
| CENCORA INC | 0 | 83,444 | +83,444 | 0 | 23,205 | 0.68% | +23,205 |
| MCKESSON CORP(MCK) | 0 | 24,955 | +24,955 | 0 | 16,794 | 0.49% | +16,794 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 81,575 | +81,575 | 0 | 43,445 | 1.27% | +43,445 |
| ROYAL CARIBBEAN GROUP COM | 15,796 | 40,433 | +24,637 | 3,644 | 8,307 | 0.24% | +4,663 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23,133 | +23,133 | 0 | 10,062 | 0.29% | +10,062 |
| 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 | 0 | 271,211 | +271,211 | 0 | 32,255 | 0.94% | +32,255 |
| KELLANOVA | 0 | 59,443 | +59,443 | 0 | 4,903 | 0.14% | +4,903 |
| AT&T INC(T) | 981,689 | 915,460 | -66,229 | 22,353 | 25,889 | 0.76% | +3,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,909 | +17,909 | 0 | 8,912 | 0.26% | +8,912 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 61,965 | +61,965 | 0 | 4,704 | 0.14% | +4,704 |
| REPUBLIC SVCS INC(RSG) | 0 | 83,820 | +83,820 | 0 | 20,298 | 0.59% | +20,298 |
| MARSH & MCLENNAN COS INC(MRSH) | 110,650 | 108,995 | -1,655 | 23,503 | 26,598 | 0.78% | +3,095 |
| CHEVRON CORP NEW(CVX) | 0 | 86,500 | +86,500 | 0 | 14,471 | 0.42% | +14,471 |
| CINTAS CORP(CTAS) | 57,372 | 64,263 | +6,891 | 10,482 | 13,208 | 0.39% | +2,726 |
| PROGRESSIVE CORP(PGR) | 0 | 86,301 | +86,301 | 0 | 24,424 | 0.71% | +24,424 |
| CARDINAL HEALTH INC(CAH) | 0 | 60,446 | +60,446 | 0 | 8,328 | 0.24% | +8,328 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 415,908 | +415,908 | 0 | 18,866 | 0.55% | +18,866 |
| GE AEROSPACE(GE) | 0 | 50,272 | +50,272 | 0 | 10,062 | 0.29% | +10,062 |
| T-MOBILE US INC(TMUS) | 0 | 96,463 | +96,463 | 0 | 25,728 | 0.75% | +25,728 |
| COCA COLA CO(KO) | 0 | 418,940 | +418,940 | 0 | 30,004 | 0.88% | +30,004 |
| KLA CORP(KLAC) | 0 | 7,326 | +7,326 | 0 | 4,980 | 0.15% | +4,980 |
| JOHNSON & JOHNSON(JNJ) | 0 | 195,114 | +195,114 | 0 | 32,358 | 0.94% | +32,358 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 31,001 | +31,001 | 0 | 15,030 | 0.44% | +15,030 |
| LINDE PLC(LIN) | 0 | 47,374 | +47,374 | 0 | 22,059 | 0.64% | +22,059 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 155,482 | +155,482 | 0 | 18,964 | 0.55% | +18,964 |
| WASTE MGMT INC DEL(WM) | 0 | 107,970 | +107,970 | 0 | 24,996 | 0.73% | +24,996 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 72,552 | +72,552 | 0 | 37,999 | 1.11% | +37,999 |
| WALMART INC(WMT) | 394,270 | 426,920 | +32,650 | 35,622 | 37,479 | 1.09% | +1,857 |
| SEA LTD(SE) | 0 | 77,242 | +77,242 | 0 | 10,079 | 0.29% | +10,079 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 30,299 | +30,299 | 0 | 17,864 | 0.52% | +17,864 |
| DEERE & CO(DE) | 0 | 17,417 | +17,417 | 0 | 8,175 | 0.24% | +8,175 |
| CISCO SYS INC(CSCO) | 598,932 | 601,170 | +2,238 | 35,457 | 37,098 | 1.08% | +1,641 |
| MORGAN STANLEY(MS) | 0 | 134,420 | +134,420 | 0 | 15,683 | 0.46% | +15,683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 126,969 | +126,969 | 0 | 31,572 | 0.92% | +31,572 |
| CME GROUP INC(CME) | 0 | 51,251 | +51,251 | 0 | 13,596 | 0.40% | +13,596 |
| MASTERCARD INCORPORATED(MA) | 0 | 78,350 | +78,350 | 0 | 42,945 | 1.25% | +42,945 |
| 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) | 0 | 74,218 | +74,218 | 0 | 23,183 | 0.68% | +23,183 |
| WELLTOWER INC(WELL) | 43,940 | 44,900 | +960 | 5,538 | 6,879 | 0.20% | +1,341 |
| CONSOLIDATED EDISON INC(ED) | 0 | 65,351 | +65,351 | 0 | 7,227 | 0.21% | +7,227 |
| ELI LILLY & CO(LLY) | 0 | 40,306 | +40,306 | 0 | 33,289 | 0.97% | +33,289 |
| HP INC(HPQ) | 0 | 85,133 | +85,133 | 0 | 2,357 | 0.07% | +2,357 |
| BERKLEY W R CORP | 0 | 104,664 | +104,664 | 0 | 7,448 | 0.22% | +7,448 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,235 | +25,235 | 0 | 13,786 | 0.40% | +13,786 |
| FASTENAL CO(FAST) | 0 | 102,300 | +102,300 | 0 | 7,933 | 0.23% | +7,933 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 41,818 | +41,818 | 0 | 9,463 | 0.28% | +9,463 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 32,985 | +32,985 | 0 | 7,178 | 0.21% | +7,178 |
| ABBOTT LABS | 87,951 | 83,322 | -4,629 | 9,948 | 11,053 | 0.32% | +1,105 |
| WASTE CONNECTIONS INC(WCN) | 0 | 52,123 | +52,123 | 0 | 10,174 | 0.30% | +10,174 |
| ALLSTATE CORP(ALL) | 0 | 45,376 | +45,376 | 0 | 9,396 | 0.27% | +9,396 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 132,339 | +132,339 | 0 | 16,374 | 0.48% | +16,374 |
| ISHARES TR | 0 | 19,989 | +19,989 | 0 | 1,577 | 0.05% | +1,577 |
| AUTOZONE INC(AZO) | 0 | 865 | +865 | 0 | 3,298 | 0.10% | +3,298 |
| INTEL CORP(INTC) | 0 | 236,357 | +236,357 | 0 | 5,368 | 0.16% | +5,368 |
| DOXIMITY INC(DOCS) | 0 | 16,700 | +16,700 | 0 | 969 | 0.03% | +969 |
| MONDELEZ INTL INC(MDLZ) | 0 | 130,225 | +130,225 | 0 | 8,836 | 0.26% | +8,836 |
| ALTRIA GROUP INC(MO) | 134,304 | 132,715 | -1,589 | 7,023 | 7,966 | 0.23% | +943 |
| VERISIGN INC | 0 | 21,971 | +21,971 | 0 | 5,578 | 0.16% | +5,578 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 22,220 | +22,220 | 0 | 5,064 | 0.15% | +5,064 |
| DOLLAR TREE INC(DLTR) | 0 | 11,344 | +11,344 | 0 | 852 | 0.02% | +852 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,498 | +11,498 | 0 | 3,970 | 0.12% | +3,970 |
| NEWMONT CORP(NEM) | 0 | 75,359 | +75,359 | 0 | 3,638 | 0.11% | +3,638 |
| CHUBB LIMITED COM | 0 | 66,292 | +66,292 | 0 | 20,020 | 0.58% | +20,020 |
| HUMANA INC(HUM) | 0 | 3,982 | +3,982 | 0 | 1,054 | 0.03% | +1,054 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 63,721 | +63,721 | 0 | 4,643 | 0.14% | +4,643 |
| 3M CO(MMM) | 0 | 37,278 | +37,278 | 0 | 5,475 | 0.16% | +5,475 |
| ISHARES TR | 0 | 12,358 | +12,358 | 0 | 1,120 | 0.03% | +1,120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,029 | +3,029 | 0 | 4,339 | 0.13% | +4,339 |
| KROGER CO(KR) | 0 | 123,368 | +123,368 | 0 | 8,351 | 0.24% | +8,351 |
| CRH PLC ORD | 0 | 56,267 | +56,267 | 0 | 4,950 | 0.14% | +4,950 |
| 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) | 0 | 100,454 | +100,454 | 0 | 10,550 | 0.31% | +10,550 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,548 | +10,548 | 0 | 14,591 | 0.43% | +14,591 |
| 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) | 0 | 21,663 | +21,663 | 0 | 3,737 | 0.11% | +3,737 |
| INTUIT(INTU) | 0 | 17,725 | +17,725 | 0 | 10,883 | 0.32% | +10,883 |
| 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) | 0 | 23,563 | +23,563 | 0 | 3,635 | 0.11% | +3,635 |
| 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) | 0 | 20,106 | +20,106 | 0 | 6,795 | 0.20% | +6,795 |
| NUCOR CORP(NUE) | 0 | 12,170 | +12,170 | 0 | 1,465 | 0.04% | +1,465 |
| KEURIG DR PEPPER INC(KDP) | 0 | 110,125 | +110,125 | 0 | 3,768 | 0.11% | +3,768 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,627 | +9,627 | 0 | 389 | 0.01% | +389 |
| HESS CORP | 0 | 16,919 | +16,919 | 0 | 2,702 | 0.08% | +2,702 |
| AMGEN INC(AMGN) | 0 | 24,468 | +24,468 | 0 | 7,623 | 0.22% | +7,623 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,933 | +3,933 | 0 | 2,069 | 0.06% | +2,069 |