Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 239,911 | +239,911 | 0 | 127,772 | 1.38% | +127,772 |
| VISA INC(V) | 312,860 | 326,588 | +13,728 | 98,876 | 114,456 | 1.24% | +15,580 |
| ABBVIE INC(ABBV) | 0 | 334,604 | +334,604 | 0 | 70,106 | 0.76% | +70,106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 457,246 | +457,246 | 0 | 75,830 | 0.82% | +75,830 |
| EXXON MOBIL CORP | 0 | 780,046 | +780,046 | 0 | 92,771 | 1.01% | +92,771 |
| PHILIP MORRIS INTL INC(PM) | 0 | 228,687 | +228,687 | 0 | 36,299 | 0.39% | +36,299 |
| AT&T INC(T) | 0 | 1,372,367 | +1,372,367 | 0 | 38,811 | 0.42% | +38,811 |
| COCA COLA CO(KO) | 0 | 762,841 | +762,841 | 0 | 54,635 | 0.59% | +54,635 |
| ELI LILLY & CO(LLY) | 0 | 152,300 | +152,300 | 0 | 125,786 | 1.36% | +125,786 |
| CHEVRON CORP NEW(CVX) | 0 | 311,131 | +311,131 | 0 | 52,049 | 0.56% | +52,049 |
| GE AEROSPACE(GE) | 0 | 195,875 | +195,875 | 0 | 39,204 | 0.42% | +39,204 |
| ABBOTT LABS | 0 | 325,860 | +325,860 | 0 | 43,225 | 0.47% | +43,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 173,663 | +173,663 | 0 | 43,183 | 0.47% | +43,183 |
| GILEAD SCIENCES INC(GILD) | 0 | 254,029 | +254,029 | 0 | 28,464 | 0.31% | +28,464 |
| CVS HEALTH CORP(CVS) | 0 | 228,090 | +228,090 | 0 | 15,453 | 0.17% | +15,453 |
| AMGEN INC(AMGN) | 0 | 102,383 | +102,383 | 0 | 31,897 | 0.35% | +31,897 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 346,411 | +346,411 | 0 | 25,240 | 0.27% | +25,240 |
| WELLTOWER INC(WELL) | 0 | 241,042 | +241,042 | 0 | 36,930 | 0.40% | +36,930 |
| PROGRESSIVE CORP(PGR) | 0 | 108,348 | +108,348 | 0 | 30,664 | 0.33% | +30,664 |
| T-MOBILE US INC(TMUS) | 0 | 97,323 | +97,323 | 0 | 25,957 | 0.28% | +25,957 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 826,306 | +826,306 | 0 | 37,481 | 0.41% | +37,481 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 375,190 | 382,990 | +7,800 | 28,376 | 32,324 | 0.35% | +3,949 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 48,536 | +48,536 | 0 | 23,531 | 0.26% | +23,531 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,389 | +22,389 | 0 | 3,707 | 0.04% | +3,707 |
| NATERA INC(NTRA) | 0 | 24,734 | +24,734 | 0 | 3,498 | 0.04% | +3,498 |
| COSTCO WHSL CORP NEW(COST) | 0 | 80,909 | +80,909 | 0 | 76,522 | 0.83% | +76,522 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 43,953 | +43,953 | 0 | 15,174 | 0.16% | +15,174 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 175,277 | +175,277 | 0 | 91,801 | 0.99% | +91,801 |
| ELEVANCE HEALTH INC(ELV) | 0 | 47,157 | +47,157 | 0 | 20,511 | 0.22% | +20,511 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 284,344 | +284,344 | 0 | 28,685 | 0.31% | +28,685 |
| SCHWAB CHARLES CORP(SCHW) | 295,694 | 318,346 | +22,652 | 21,884 | 24,920 | 0.27% | +3,036 |
| THE CIGNA GROUP(CI) | 0 | 54,677 | +54,677 | 0 | 17,989 | 0.19% | +17,989 |
| NETFLIX INC(NFLX) | 80,013 | 79,450 | -563 | 71,317 | 74,090 | 0.80% | +2,772 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 88,154 | +88,154 | 0 | 21,512 | 0.23% | +21,512 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,718 | +10,718 | 0 | 15,354 | 0.17% | +15,354 |
| MICROSTRATEGY INC(MSTR) | 34,235 | 42,921 | +8,686 | 9,915 | 12,373 | 0.13% | +2,458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 103,526 | +103,526 | 0 | 17,858 | 0.19% | +17,858 |
| NEWMONT CORP(NEM) | 0 | 213,300 | +213,300 | 0 | 10,298 | 0.11% | +10,298 |
| MCKESSON CORP(MCK) | 23,573 | 23,404 | -169 | 13,434 | 15,751 | 0.17% | +2,316 |
| MASTERCARD INCORPORATED(MA) | 0 | 155,712 | +155,712 | 0 | 85,349 | 0.92% | +85,349 |
| MCDONALDS CORP(MCD) | 0 | 130,072 | +130,072 | 0 | 40,631 | 0.44% | +40,631 |
| WASTE MGMT INC DEL(WM) | 0 | 68,918 | +68,918 | 0 | 15,955 | 0.17% | +15,955 |
| CME GROUP INC(CME) | 0 | 66,563 | +66,563 | 0 | 17,658 | 0.19% | +17,658 |
| DEERE & CO(DE) | 0 | 48,449 | +48,449 | 0 | 22,740 | 0.25% | +22,740 |
| INTEL CORP(INTC) | 0 | 803,091 | +803,091 | 0 | 18,238 | 0.20% | +18,238 |
| MONDELEZ INTL INC(MDLZ) | 0 | 244,114 | +244,114 | 0 | 16,563 | 0.18% | +16,563 |
| RTX CORPORATION(RTX) | 0 | 111,691 | +111,691 | 0 | 14,795 | 0.16% | +14,795 |
| MERCADOLIBRE INC(MELI) | 0 | 8,581 | +8,581 | 0 | 16,740 | 0.18% | +16,740 |
| AUTOZONE INC(AZO) | 0 | 3,295 | +3,295 | 0 | 12,563 | 0.14% | +12,563 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,480 | 46,656 | +4,176 | 14,535 | 16,450 | 0.18% | +1,915 |
| AMERICAN INTL GROUP INC | 0 | 132,146 | +132,146 | 0 | 11,489 | 0.12% | +11,489 |
| 3M CO(MMM) | 0 | 103,826 | +103,826 | 0 | 15,248 | 0.17% | +15,248 |
| CONOCOPHILLIPS(COP) | 0 | 247,130 | +247,130 | 0 | 25,954 | 0.28% | +25,954 |
| DOORDASH INC(DASH) | 56,454 | 61,803 | +5,349 | 9,470 | 11,296 | 0.12% | +1,826 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 398,520 | +398,520 | 0 | 24,306 | 0.26% | +24,306 |
| CISCO SYS INC(CSCO) | 763,280 | 760,604 | -2,676 | 45,186 | 46,937 | 0.51% | +1,751 |
| HCA HEALTHCARE INC(HCA) | 0 | 37,152 | +37,152 | 0 | 12,838 | 0.14% | +12,838 |
| JPMORGAN CHASE & CO.(JPM) | 528,396 | 523,168 | -5,228 | 126,662 | 128,333 | 1.39% | +1,671 |
| CINTAS CORP(CTAS) | 0 | 67,309 | +67,309 | 0 | 13,834 | 0.15% | +13,834 |
| REPUBLIC SVCS INC(RSG) | 0 | 38,682 | +38,682 | 0 | 9,367 | 0.10% | +9,367 |
| ROLLINS INC(ROL) | 0 | 72,443 | +72,443 | 0 | 3,914 | 0.04% | +3,914 |
| ALTRIA GROUP INC(MO) | 0 | 281,666 | +281,666 | 0 | 16,906 | 0.18% | +16,906 |
| CENCORA INC | 0 | 32,299 | +32,299 | 0 | 8,982 | 0.10% | +8,982 |
| SEA LTD(SE) | 0 | 64,118 | +64,118 | 0 | 8,367 | 0.09% | +8,367 |
| FISERV INC(FISV) | 112,133 | 110,720 | -1,413 | 23,034 | 24,450 | 0.26% | +1,416 |
| KROGER CO(KR) | 0 | 110,362 | +110,362 | 0 | 7,470 | 0.08% | +7,470 |
| VALERO ENERGY CORP(VLO) | 0 | 54,279 | +54,279 | 0 | 7,169 | 0.08% | +7,169 |
| REDDIT INC(RDDT) | 0 | 12,558 | +12,558 | 0 | 1,317 | 0.01% | +1,317 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 18,731 | +18,731 | 0 | 11,043 | 0.12% | +11,043 |
| HOWMET AEROSPACE INC(HWM) | 0 | 73,736 | +73,736 | 0 | 9,566 | 0.10% | +9,566 |
| STARBUCKS CORP(SBUX) | 0 | 203,180 | +203,180 | 0 | 19,930 | 0.22% | +19,930 |
| KLA CORP(KLAC) | 0 | 26,417 | +26,417 | 0 | 17,958 | 0.19% | +17,958 |
| PHILLIPS 66(PSX) | 0 | 67,621 | +67,621 | 0 | 8,350 | 0.09% | +8,350 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,485 | +16,485 | 0 | 1,138 | 0.01% | +1,138 |
| MARATHON PETE CORP(MPC) | 0 | 56,467 | +56,467 | 0 | 8,227 | 0.09% | +8,227 |
| INTERNATIONAL PAPER CO(IP) | 61,132 | 82,677 | +21,545 | 3,290 | 4,411 | 0.05% | +1,121 |
| EQT CORP(EQT) | 87,300 | 96,218 | +8,918 | 4,025 | 5,141 | 0.06% | +1,116 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 76,591 | +76,591 | 0 | 9,477 | 0.10% | +9,477 |
| BANK NEW YORK MELLON CORP | 0 | 155,142 | +155,142 | 0 | 13,012 | 0.14% | +13,012 |
| PROCTER AND GAMBLE CO(PG) | 0 | 452,647 | +452,647 | 0 | 77,140 | 0.84% | +77,140 |
| KENVUE INC(KVUE) | 0 | 359,416 | +359,416 | 0 | 8,619 | 0.09% | +8,619 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 42,258 | +42,258 | 0 | 11,176 | 0.12% | +11,176 |
| HESS CORP | 0 | 60,868 | +60,868 | 0 | 9,722 | 0.11% | +9,722 |
| AIR PRODS & CHEMS INC | 0 | 34,405 | +34,405 | 0 | 10,147 | 0.11% | +10,147 |
| AUTOMATIC DATA PROCESSING IN | 0 | 74,951 | +74,951 | 0 | 22,900 | 0.25% | +22,900 |
| WASTE CONNECTIONS INC(WCN) | 0 | 49,811 | +49,811 | 0 | 9,723 | 0.11% | +9,723 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 23,850 | +23,850 | 0 | 6,440 | 0.07% | +6,440 |
| EOG RES INC(EOG) | 0 | 113,131 | +113,131 | 0 | 14,508 | 0.16% | +14,508 |
| PAYCHEX INC(PAYX) | 0 | 59,610 | +59,610 | 0 | 9,197 | 0.10% | +9,197 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 24,860 | +24,860 | 0 | 5,626 | 0.06% | +5,626 |
| BROWN & BROWN INC(BRO) | 0 | 44,556 | +44,556 | 0 | 5,543 | 0.06% | +5,543 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 138,551 | +138,551 | 0 | 8,108 | 0.09% | +8,108 |
| OKTA INC(OKTA) | 0 | 30,598 | +30,598 | 0 | 3,220 | 0.03% | +3,220 |
| VENTAS INC(VTR) | 0 | 156,519 | +156,519 | 0 | 10,762 | 0.12% | +10,762 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 75,288 | +75,288 | 0 | 7,770 | 0.08% | +7,770 |
| FASTENAL CO(FAST) | 0 | 104,867 | +104,867 | 0 | 8,132 | 0.09% | +8,132 |
| VERISIGN INC | 0 | 16,594 | +16,594 | 0 | 4,213 | 0.05% | +4,213 |
| PDD HOLDINGS INC(PDD) | 0 | 27,776 | +27,776 | 0 | 3,287 | 0.04% | +3,287 |
| STRYKER CORPORATION(SYK) | 0 | 65,515 | +65,515 | 0 | 24,388 | 0.26% | +24,388 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,429 | 30,600 | +171 | 5,601 | 6,342 | 0.07% | +740 |