Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 237,299 | 239,911 | +2,612 | 107,563 | 127,772 | 1.38% | +20,209 |
| VISA INC(V) | 312,860 | 326,588 | +13,728 | 98,876 | 114,456 | 1.24% | +15,580 |
| ABBVIE INC(ABBV) | 330,863 | 334,604 | +3,741 | 58,794 | 70,106 | 0.76% | +11,312 |
| JOHNSON & JOHNSON(JNJ) | 453,899 | 457,246 | +3,347 | 65,643 | 75,830 | 0.82% | +10,187 |
| EXXON MOBIL CORP | 781,802 | 780,046 | -1,756 | 84,098 | 92,771 | 1.01% | +8,672 |
| PHILIP MORRIS INTL INC(PM) | 230,668 | 228,687 | -1,981 | 27,761 | 36,299 | 0.39% | +8,539 |
| AT&T INC(T) | 1,369,905 | 1,372,367 | +2,462 | 31,193 | 38,811 | 0.42% | +7,618 |
| COCA COLA CO(KO) | 759,004 | 762,841 | +3,837 | 47,256 | 54,635 | 0.59% | +7,379 |
| ELI LILLY & CO(LLY) | 153,516 | 152,300 | -1,216 | 118,514 | 125,786 | 1.36% | +7,272 |
| CHEVRON CORP NEW(CVX) | 313,136 | 311,131 | -2,005 | 45,355 | 52,049 | 0.56% | +6,694 |
| GE AEROSPACE(GE) | 196,234 | 195,875 | -359 | 32,730 | 39,204 | 0.42% | +6,475 |
| ABBOTT LABS | 325,758 | 325,860 | +102 | 36,846 | 43,225 | 0.47% | +6,379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 170,725 | 173,663 | +2,938 | 37,530 | 43,183 | 0.47% | +5,653 |
| GILEAD SCIENCES INC(GILD) | 248,950 | 254,029 | +5,079 | 22,996 | 28,464 | 0.31% | +5,468 |
| CVS HEALTH CORP(CVS) | 228,090 | 228,090 | 0 | 10,239 | 15,453 | 0.17% | +5,214 |
| AMGEN INC(AMGN) | 102,538 | 102,383 | -155 | 26,726 | 31,897 | 0.35% | +5,172 |
| UBER TECHNOLOGIES INC(UBER) | 342,568 | 346,411 | +3,843 | 20,664 | 25,240 | 0.27% | +4,576 |
| WELLTOWER INC(WELL) | 257,764 | 241,042 | -16,722 | 32,486 | 36,930 | 0.40% | +4,444 |
| PROGRESSIVE CORP(PGR) | 109,506 | 108,348 | -1,158 | 26,239 | 30,664 | 0.33% | +4,425 |
| T-MOBILE US INC(TMUS) | 98,356 | 97,323 | -1,033 | 21,710 | 25,957 | 0.28% | +4,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 831,250 | 826,306 | -4,944 | 33,242 | 37,481 | 0.41% | +4,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 375,190 | 382,990 | +7,800 | 28,376 | 32,324 | 0.35% | +3,949 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,731 | 48,536 | -195 | 19,624 | 23,531 | 0.26% | +3,907 |
| 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) | 79,787 | 80,909 | +1,122 | 73,106 | 76,522 | 0.83% | +3,416 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,591 | 43,953 | +2,362 | 11,806 | 15,174 | 0.16% | +3,369 |
| UNITEDHEALTH GROUP INC(UNH) | 174,931 | 175,277 | +346 | 88,491 | 91,801 | 0.99% | +3,311 |
| ELEVANCE HEALTH INC(ELV) | 46,633 | 47,157 | +524 | 17,203 | 20,511 | 0.22% | +3,308 |
| BOSTON SCIENTIFIC CORP(BSX) | 284,565 | 284,344 | -221 | 25,417 | 28,685 | 0.31% | +3,267 |
| SCHWAB CHARLES CORP(SCHW) | 295,694 | 318,346 | +22,652 | 21,884 | 24,920 | 0.27% | +3,036 |
| THE CIGNA GROUP(CI) | 54,285 | 54,677 | +392 | 14,990 | 17,989 | 0.19% | +2,998 |
| NETFLIX INC(NFLX) | 80,013 | 79,450 | -563 | 71,317 | 74,090 | 0.80% | +2,772 |
| MARSH & MCLENNAN COS INC(MRSH) | 88,629 | 88,154 | -475 | 18,826 | 21,512 | 0.23% | +2,687 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,718 | 10,718 | 0 | 12,709 | 15,354 | 0.17% | +2,645 |
| MICROSTRATEGY INC(MSTR) | 34,235 | 42,921 | +8,686 | 9,915 | 12,373 | 0.13% | +2,458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 103,893 | 103,526 | -367 | 15,481 | 17,858 | 0.19% | +2,377 |
| NEWMONT CORP(NEM) | 213,300 | 213,300 | 0 | 7,939 | 10,298 | 0.11% | +2,359 |
| MCKESSON CORP(MCK) | 23,573 | 23,404 | -169 | 13,434 | 15,751 | 0.17% | +2,316 |
| MASTERCARD INCORPORATED(MA) | 157,839 | 155,712 | -2,127 | 83,113 | 85,349 | 0.92% | +2,236 |
| MCDONALDS CORP(MCD) | 132,457 | 130,072 | -2,385 | 38,398 | 40,631 | 0.44% | +2,233 |
| WASTE MGMT INC DEL(WM) | 68,130 | 68,918 | +788 | 13,748 | 15,955 | 0.17% | +2,207 |
| CME GROUP INC(CME) | 66,563 | 66,563 | 0 | 15,458 | 17,658 | 0.19% | +2,201 |
| DEERE & CO(DE) | 48,654 | 48,449 | -205 | 20,615 | 22,740 | 0.25% | +2,125 |
| INTEL CORP(INTC) | 807,090 | 803,091 | -3,999 | 16,182 | 18,238 | 0.20% | +2,056 |
| MONDELEZ INTL INC(MDLZ) | 244,114 | 244,114 | 0 | 14,581 | 16,563 | 0.18% | +1,982 |
| RTX CORPORATION(RTX) | 111,018 | 111,691 | +673 | 12,847 | 14,795 | 0.16% | +1,948 |
| MERCADOLIBRE INC(MELI) | 8,704 | 8,581 | -123 | 14,801 | 16,740 | 0.18% | +1,940 |
| AUTOZONE INC(AZO) | 3,320 | 3,295 | -25 | 10,631 | 12,563 | 0.14% | +1,932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,480 | 46,656 | +4,176 | 14,535 | 16,450 | 0.18% | +1,915 |
| AMERICAN INTL GROUP INC | 132,146 | 132,146 | 0 | 9,620 | 11,489 | 0.12% | +1,869 |
| 3M CO(MMM) | 103,826 | 103,826 | 0 | 13,403 | 15,248 | 0.17% | +1,845 |
| CONOCOPHILLIPS(COP) | 243,262 | 247,130 | +3,868 | 24,124 | 25,954 | 0.28% | +1,829 |
| DOORDASH INC(DASH) | 56,454 | 61,803 | +5,349 | 9,470 | 11,296 | 0.12% | +1,826 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 398,486 | 398,520 | +34 | 22,538 | 24,306 | 0.26% | +1,767 |
| CISCO SYS INC(CSCO) | 763,280 | 760,604 | -2,676 | 45,186 | 46,937 | 0.51% | +1,751 |
| HCA HEALTHCARE INC(HCA) | 37,152 | 37,152 | 0 | 11,151 | 12,838 | 0.14% | +1,687 |
| JPMORGAN CHASE & CO.(JPM) | 528,396 | 523,168 | -5,228 | 126,662 | 128,333 | 1.39% | +1,671 |
| CINTAS CORP(CTAS) | 66,986 | 67,309 | +323 | 12,238 | 13,834 | 0.15% | +1,596 |
| REPUBLIC SVCS INC(RSG) | 38,682 | 38,682 | 0 | 7,782 | 9,367 | 0.10% | +1,585 |
| ROLLINS INC(ROL) | 50,405 | 72,443 | +22,038 | 2,336 | 3,914 | 0.04% | +1,578 |
| ALTRIA GROUP INC(MO) | 293,464 | 281,666 | -11,798 | 15,345 | 16,906 | 0.18% | +1,560 |
| CENCORA INC | 33,034 | 32,299 | -735 | 7,422 | 8,982 | 0.10% | +1,560 |
| SEA LTD(SE) | 64,872 | 64,118 | -754 | 6,883 | 8,367 | 0.09% | +1,484 |
| FISERV INC(FISV) | 112,133 | 110,720 | -1,413 | 23,034 | 24,450 | 0.26% | +1,416 |
| KROGER CO(KR) | 99,035 | 110,362 | +11,327 | 6,056 | 7,470 | 0.08% | +1,414 |
| VALERO ENERGY CORP(VLO) | 47,281 | 54,279 | +6,998 | 5,796 | 7,169 | 0.08% | +1,372 |
| REDDIT INC(RDDT) | 0 | 12,558 | +12,558 | 0 | 1,317 | 0.01% | +1,317 |
| ROPER TECHNOLOGIES INC(ROP) | 18,731 | 18,731 | 0 | 9,737 | 11,043 | 0.12% | +1,306 |
| HOWMET AEROSPACE INC(HWM) | 75,865 | 73,736 | -2,129 | 8,297 | 9,566 | 0.10% | +1,268 |
| STARBUCKS CORP(SBUX) | 204,749 | 203,180 | -1,569 | 18,683 | 19,930 | 0.22% | +1,247 |
| KLA CORP(KLAC) | 26,524 | 26,417 | -107 | 16,713 | 17,958 | 0.19% | +1,245 |
| PHILLIPS 66(PSX) | 62,855 | 67,621 | +4,766 | 7,161 | 8,350 | 0.09% | +1,189 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,485 | +16,485 | 0 | 1,138 | 0.01% | +1,138 |
| MARATHON PETE CORP(MPC) | 50,814 | 56,467 | +5,653 | 7,089 | 8,227 | 0.09% | +1,138 |
| 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) | 76,591 | 76,591 | 0 | 8,379 | 9,477 | 0.10% | +1,098 |
| BANK NEW YORK MELLON CORP | 155,142 | 155,142 | 0 | 11,920 | 13,012 | 0.14% | +1,092 |
| PROCTER AND GAMBLE CO(PG) | 453,851 | 452,647 | -1,204 | 76,088 | 77,140 | 0.84% | +1,052 |
| KENVUE INC(KVUE) | 354,938 | 359,416 | +4,478 | 7,578 | 8,619 | 0.09% | +1,041 |
| TRAVELERS COMPANIES INC(TRV) | 42,258 | 42,258 | 0 | 10,180 | 11,176 | 0.12% | +996 |
| HESS CORP | 65,615 | 60,868 | -4,747 | 8,727 | 9,722 | 0.11% | +995 |
| AIR PRODS & CHEMS INC | 31,563 | 34,405 | +2,842 | 9,155 | 10,147 | 0.11% | +992 |
| AUTOMATIC DATA PROCESSING IN | 74,951 | 74,951 | 0 | 21,940 | 22,900 | 0.25% | +959 |
| WASTE CONNECTIONS INC(WCN) | 51,177 | 49,811 | -1,366 | 8,781 | 9,723 | 0.11% | +942 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 23,700 | 23,850 | +150 | 5,577 | 6,440 | 0.07% | +863 |
| EOG RES INC(EOG) | 111,445 | 113,131 | +1,686 | 13,661 | 14,508 | 0.16% | +847 |
| PAYCHEX INC(PAYX) | 59,610 | 59,610 | 0 | 8,359 | 9,197 | 0.10% | +838 |
| CBOE GLOBAL MKTS INC(CBOE) | 24,538 | 24,860 | +322 | 4,795 | 5,626 | 0.06% | +831 |
| BROWN & BROWN INC(BRO) | 46,221 | 44,556 | -1,665 | 4,715 | 5,543 | 0.06% | +827 |
| MONSTER BEVERAGE CORP NEW(MNST) | 138,551 | 138,551 | 0 | 7,282 | 8,108 | 0.09% | +826 |
| OKTA INC(OKTA) | 30,598 | 30,598 | 0 | 2,411 | 3,220 | 0.03% | +808 |
| VENTAS INC(VTR) | 169,105 | 156,519 | -12,586 | 9,959 | 10,762 | 0.12% | +804 |
| OTIS WORLDWIDE CORP(OTIS) | 75,288 | 75,288 | 0 | 6,972 | 7,770 | 0.08% | +797 |
| FASTENAL CO(FAST) | 102,257 | 104,867 | +2,610 | 7,353 | 8,132 | 0.09% | +779 |
| VERISIGN INC | 16,594 | 16,594 | 0 | 3,434 | 4,213 | 0.05% | +778 |
| PDD HOLDINGS INC(PDD) | 26,036 | 27,776 | +1,740 | 2,525 | 3,287 | 0.04% | +762 |
| STRYKER CORPORATION(SYK) | 65,634 | 65,515 | -119 | 23,632 | 24,388 | 0.26% | +756 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,429 | 30,600 | +171 | 5,601 | 6,342 | 0.07% | +740 |