Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,458,235 | +1,458,235 | 0 | 291 | 1.16% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 827,712 | 838,073 | +10,361 | 375 | 446 | 1.78% | +71 |
| VISA INC(V) | 718,317 | 847,707 | +129,390 | 227 | 297 | 1.18% | +70 |
| PHILIP MORRIS INTL INC(PM) | 716,633 | 754,233 | +37,600 | 86 | 120 | 0.48% | +33 |
| EXXON MOBIL CORP | 1,974,653 | 2,013,233 | +38,580 | 212 | 239 | 0.95% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,155,604 | 1,139,988 | -15,616 | 167 | 189 | 0.75% | +22 |
| ABBVIE INC(ABBV) | 891,351 | 855,226 | -36,125 | 158 | 179 | 0.71% | +21 |
| ISHARES TR | 20,763 | 57,348 | +36,585 | 12 | 32 | 0.13% | +20 |
| GE AEROSPACE(GE) | 473,555 | 492,785 | +19,230 | 79 | 99 | 0.39% | +20 |
| ABBOTT LABS | 820,347 | 846,328 | +25,981 | 93 | 112 | 0.45% | +19 |
| ELI LILLY & CO(LLY) | 386,386 | 384,310 | -2,076 | 298 | 317 | 1.26% | +19 |
| COCA COLA CO(KO) | 1,749,506 | 1,777,426 | +27,920 | 109 | 127 | 0.51% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,126,656 | 1,206,256 | +79,600 | 189 | 206 | 0.82% | +17 |
| CHEVRON CORP NEW(CVX) | 758,071 | 749,431 | -8,640 | 110 | 125 | 0.50% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,259,400 | 1,292,790 | +33,390 | 302 | 317 | 1.26% | +15 |
| LINDE PLC(LIN) | 211,395 | 219,985 | +8,590 | 89 | 102 | 0.41% | +14 |
| AT&T INC(T) | 3,790,275 | 3,526,554 | -263,721 | 86 | 100 | 0.40% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 932,029 | 993,589 | +61,560 | 70 | 84 | 0.33% | +13 |
| COSTCO WHSL CORP NEW(COST) | 195,066 | 202,986 | +7,920 | 179 | 192 | 0.76% | +13 |
| RTX CORPORATION(RTX) | 585,038 | 608,798 | +23,760 | 68 | 81 | 0.32% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 495,574 | 489,806 | -5,768 | 109 | 122 | 0.48% | +13 |
| CVS HEALTH CORP(CVS) | 592,826 | 577,485 | -15,341 | 27 | 39 | 0.16% | +13 |
| GILEAD SCIENCES INC(GILD) | 638,979 | 638,042 | -937 | 59 | 71 | 0.28% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 918,212 | 930,586 | +12,374 | 55 | 68 | 0.27% | +12 |
| MASTERCARD INCORPORATED(MA) | 385,008 | 391,680 | +6,672 | 203 | 215 | 0.85% | +12 |
| NETFLIX INC(NFLX) | 203,215 | 206,754 | +3,539 | 181 | 193 | 0.77% | +12 |
| PINNACLE WEST CAP CORP(PNW) | 52,808 | 167,645 | +114,837 | 4 | 16 | 0.06% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 427,684 | 435,006 | +7,322 | 216 | 228 | 0.91% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 116,793 | 118,375 | +1,582 | 47 | 57 | 0.23% | +10 |
| CME GROUP INC(CME) | 182,706 | 198,314 | +15,608 | 42 | 53 | 0.21% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 674,166 | 758,538 | +84,372 | 50 | 59 | 0.24% | +9 |
| MICROSTRATEGY INC(MSTR) | 76,640 | 107,925 | +31,285 | 22 | 31 | 0.12% | +9 |
| AMEREN CORP(AEE) | 117,009 | 191,119 | +74,110 | 10 | 19 | 0.08% | +9 |
| MCDONALDS CORP(MCD) | 325,499 | 329,899 | +4,400 | 94 | 103 | 0.41% | +9 |
| AMGEN INC(AMGN) | 261,132 | 245,529 | -15,603 | 68 | 76 | 0.30% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 665,490 | 672,465 | +6,975 | 59 | 68 | 0.27% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 108,720 | 112,520 | +3,800 | 31 | 39 | 0.15% | +8 |
| ALTRIA GROUP INC(MO) | 791,469 | 821,894 | +30,425 | 41 | 49 | 0.20% | +8 |
| MEDTRONIC PLC(MDT) | 721,208 | 729,386 | +8,178 | 58 | 66 | 0.26% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 222,718 | 225,729 | +3,011 | 47 | 55 | 0.22% | +8 |
| T-MOBILE US INC(TMUS) | 225,486 | 215,646 | -9,840 | 50 | 58 | 0.23% | +8 |
| ELEVANCE HEALTH INC(ELV) | 105,035 | 106,453 | +1,418 | 39 | 46 | 0.18% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 66,860 | 67,269 | +409 | 30 | 37 | 0.15% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,116 | 26,471 | +355 | 31 | 38 | 0.15% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 217,588 | 213,733 | -3,855 | 40 | 47 | 0.18% | +7 |
| INTEL CORP(INTC) | 1,921,323 | 1,984,497 | +63,174 | 39 | 45 | 0.18% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 339,452 | 353,232 | +13,780 | 37 | 43 | 0.17% | +7 |
| SOUTHERN CO(SO) | 481,774 | 501,344 | +19,570 | 40 | 46 | 0.18% | +6 |
| EMERSON ELEC CO(EMR) | 251,371 | 342,441 | +91,070 | 31 | 38 | 0.15% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 258,615 | 260,123 | +1,508 | 39 | 45 | 0.18% | +6 |
| AMERICAN ELEC PWR CO INC | 288,344 | 300,409 | +12,065 | 27 | 33 | 0.13% | +6 |
| KLA CORP(KLAC) | 72,211 | 76,024 | +3,813 | 46 | 52 | 0.21% | +6 |
| FISERV INC(FISV) | 249,151 | 259,261 | +10,110 | 51 | 57 | 0.23% | +6 |
| CONOCOPHILLIPS(COP) | 612,020 | 635,257 | +23,237 | 61 | 67 | 0.27% | +6 |
| CORTEVA INC(CTVA) | 315,768 | 378,768 | +63,000 | 18 | 24 | 0.09% | +6 |
| CISCO SYS INC(CSCO) | 2,108,786 | 2,116,744 | +7,958 | 125 | 131 | 0.52% | +6 |
| WELLTOWER INC(WELL) | 297,392 | 282,119 | -15,273 | 37 | 43 | 0.17% | +6 |
| DEERE & CO(DE) | 113,943 | 114,827 | +884 | 48 | 54 | 0.21% | +6 |
| PROGRESSIVE CORP(PGR) | 293,372 | 267,628 | -25,744 | 70 | 76 | 0.30% | +5 |
| STARBUCKS CORP(SBUX) | 498,511 | 518,751 | +20,240 | 45 | 51 | 0.20% | +5 |
| MONDELEZ INTL INC(MDLZ) | 609,524 | 613,078 | +3,554 | 36 | 42 | 0.17% | +5 |
| CINTAS CORP(CTAS) | 170,182 | 176,411 | +6,229 | 31 | 36 | 0.14% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 68,083 | 68,781 | +698 | 35 | 41 | 0.16% | +5 |
| JABIL INC(JBL) | 51,426 | 90,786 | +39,360 | 7 | 12 | 0.05% | +5 |
| ROYALTY PHARMA PLC(RPRX) | 172,089 | 297,189 | +125,100 | 4 | 9 | 0.04% | +5 |
| 3M CO(MMM) | 245,669 | 248,950 | +3,281 | 32 | 37 | 0.15% | +5 |
| UNION PAC CORP(UNP) | 268,407 | 279,307 | +10,900 | 61 | 66 | 0.26% | +5 |
| AUTOZONE INC(AZO) | 7,766 | 7,724 | -42 | 25 | 29 | 0.12% | +5 |
| EXELON CORP(EXC) | 440,065 | 457,935 | +17,870 | 17 | 21 | 0.08% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,075,431 | 1,929,425 | -146,006 | 83 | 88 | 0.35% | +5 |
| PROLOGIS INC.(PLD) | 406,536 | 423,046 | +16,510 | 43 | 47 | 0.19% | +4 |
| WILLIAMS COS INC(WMB) | 535,272 | 557,002 | +21,730 | 29 | 33 | 0.13% | +4 |
| HARTFORD INSURANCE GROUP INC(HIG) | 143,837 | 161,583 | +17,746 | 16 | 20 | 0.08% | +4 |
| THE CIGNA GROUP(CI) | 136,976 | 127,667 | -9,309 | 38 | 42 | 0.17% | +4 |
| TRANSDIGM GROUP INC(TDG) | 23,943 | 24,919 | +976 | 30 | 34 | 0.14% | +4 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 102,474 | 142,740 | +40,266 | 8 | 12 | 0.05% | +4 |
| HESS CORP | 122,866 | 127,856 | +4,990 | 16 | 20 | 0.08% | +4 |
| S&P GLOBAL INC(SPGI) | 138,003 | 143,282 | +5,279 | 69 | 73 | 0.29% | +4 |
| FORTINET INC(FTNT) | 326,663 | 362,842 | +36,179 | 31 | 35 | 0.14% | +4 |
| HOWMET AEROSPACE INC(HWM) | 182,953 | 185,448 | +2,495 | 20 | 24 | 0.10% | +4 |
| GENPACT LIMITED SHS | 76,314 | 144,634 | +68,320 | 3 | 7 | 0.03% | +4 |
| QIAGEN NV(QGEN) | 0 | 99,396 | +99,396 | 0 | 4 | 0.02% | +4 |
| CONSOLIDATED EDISON INC(ED) | 152,313 | 158,503 | +6,190 | 14 | 18 | 0.07% | +4 |
| MIDDLEBY CORP(MIDD) | 23,409 | 45,859 | +22,450 | 3 | 7 | 0.03% | +4 |
| KROGER CO(KR) | 452,352 | 464,645 | +12,293 | 28 | 31 | 0.13% | +4 |
| AUTOMATIC DATA PROCESSING IN | 228,476 | 231,150 | +2,674 | 67 | 71 | 0.28% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 60,693 | 62,513 | +1,820 | 28 | 32 | 0.13% | +4 |
| DOORDASH INC(DASH) | 155,475 | 161,795 | +6,320 | 26 | 30 | 0.12% | +3 |
| REPUBLIC SVCS INC(RSG) | 95,753 | 93,938 | -1,815 | 19 | 23 | 0.09% | +3 |
| AMERICAN INTL GROUP INC | 293,073 | 285,421 | -7,652 | 21 | 25 | 0.10% | +3 |
| INTERNATIONAL PAPER CO(IP) | 174,986 | 239,526 | +64,540 | 9 | 13 | 0.05% | +3 |
| PENTAIR PLC(PNR) | 112,461 | 167,661 | +55,200 | 11 | 15 | 0.06% | +3 |
| BOEING CO(BA) | 311,254 | 342,504 | +31,250 | 55 | 58 | 0.23% | +3 |
| EOG RES INC(EOG) | 255,531 | 269,995 | +14,464 | 31 | 35 | 0.14% | +3 |
| YUM BRANDS INC(YUM) | 127,209 | 128,949 | +1,740 | 17 | 20 | 0.08% | +3 |
| SCHLUMBERGER LTD(SLB) | 620,974 | 646,194 | +25,220 | 24 | 27 | 0.11% | +3 |
| SEI INVTS CO(SEIC) | 43,937 | 87,547 | +43,610 | 4 | 7 | 0.03% | +3 |
| EVERGY INC(EVRG) | 277,139 | 293,073 | +15,934 | 17 | 20 | 0.08% | +3 |
| NEWMONT CORP(NEM) | 697,005 | 602,005 | -95,000 | 26 | 29 | 0.12% | +3 |
| TD SYNNEX CORPORATION(SNX) | 33,137 | 66,907 | +33,770 | 4 | 7 | 0.03% | +3 |