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 | 0 | 838,073 | +838,073 | 0 | 446 | 1.78% | +446 |
| VISA INC(V) | 718,317 | 847,707 | +129,390 | 227 | 297 | 1.18% | +70 |
| ARISTA NETWORKS INC(ANET) | 0 | 491,794 | +491,794 | 0 | 38 | 0.15% | +38 |
| PHILIP MORRIS INTL INC(PM) | 0 | 754,233 | +754,233 | 0 | 120 | 0.48% | +120 |
| EXXON MOBIL CORP | 0 | 2,013,233 | +2,013,233 | 0 | 239 | 0.95% | +239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,139,988 | +1,139,988 | 0 | 189 | 0.75% | +189 |
| ABBVIE INC(ABBV) | 0 | 855,226 | +855,226 | 0 | 179 | 0.71% | +179 |
| ISHARES TR | 0 | 57,348 | +57,348 | 0 | 32 | 0.13% | +32 |
| GE AEROSPACE(GE) | 0 | 492,785 | +492,785 | 0 | 99 | 0.39% | +99 |
| ABBOTT LABS | 820,347 | 846,328 | +25,981 | 93 | 112 | 0.45% | +19 |
| ELI LILLY & CO(LLY) | 0 | 384,310 | +384,310 | 0 | 317 | 1.26% | +317 |
| COCA COLA CO(KO) | 0 | 1,777,426 | +1,777,426 | 0 | 127 | 0.51% | +127 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,206,256 | +1,206,256 | 0 | 206 | 0.82% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 749,431 | +749,431 | 0 | 125 | 0.50% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 1,259,400 | 1,292,790 | +33,390 | 302 | 317 | 1.26% | +15 |
| LINDE PLC(LIN) | 0 | 219,985 | +219,985 | 0 | 102 | 0.41% | +102 |
| AT&T INC(T) | 0 | 3,526,554 | +3,526,554 | 0 | 100 | 0.40% | +100 |
| 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) | 0 | 608,798 | +608,798 | 0 | 81 | 0.32% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 489,806 | +489,806 | 0 | 122 | 0.48% | +122 |
| CVS HEALTH CORP(CVS) | 0 | 577,485 | +577,485 | 0 | 39 | 0.16% | +39 |
| GILEAD SCIENCES INC(GILD) | 638,979 | 638,042 | -937 | 59 | 71 | 0.28% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 930,586 | +930,586 | 0 | 68 | 0.27% | +68 |
| 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) | 0 | 167,645 | +167,645 | 0 | 16 | 0.06% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 435,006 | +435,006 | 0 | 228 | 0.91% | +228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 118,375 | +118,375 | 0 | 57 | 0.23% | +57 |
| CME GROUP INC(CME) | 0 | 198,314 | +198,314 | 0 | 53 | 0.21% | +53 |
| 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) | 0 | 191,119 | +191,119 | 0 | 19 | 0.08% | +19 |
| MCDONALDS CORP(MCD) | 0 | 329,899 | +329,899 | 0 | 103 | 0.41% | +103 |
| AMGEN INC(AMGN) | 0 | 245,529 | +245,529 | 0 | 76 | 0.30% | +76 |
| 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) | 0 | 821,894 | +821,894 | 0 | 49 | 0.20% | +49 |
| MEDTRONIC PLC(MDT) | 0 | 729,386 | +729,386 | 0 | 66 | 0.26% | +66 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 225,729 | +225,729 | 0 | 55 | 0.22% | +55 |
| T-MOBILE US INC(TMUS) | 225,486 | 215,646 | -9,840 | 50 | 58 | 0.23% | +8 |
| ELEVANCE HEALTH INC(ELV) | 0 | 106,453 | +106,453 | 0 | 46 | 0.18% | +46 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 66,860 | 67,269 | +409 | 30 | 37 | 0.15% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 26,471 | +26,471 | 0 | 38 | 0.15% | +38 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 213,733 | +213,733 | 0 | 47 | 0.18% | +47 |
| INTEL CORP(INTC) | 0 | 1,984,497 | +1,984,497 | 0 | 45 | 0.18% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 353,232 | +353,232 | 0 | 43 | 0.17% | +43 |
| SOUTHERN CO(SO) | 0 | 501,344 | +501,344 | 0 | 46 | 0.18% | +46 |
| EMERSON ELEC CO(EMR) | 251,371 | 342,441 | +91,070 | 31 | 38 | 0.15% | +6 |
| APTIV PLC(APTV) | 0 | 107,408 | +107,408 | 0 | 6 | 0.03% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 260,123 | +260,123 | 0 | 45 | 0.18% | +45 |
| AMERICAN ELEC PWR CO INC | 0 | 300,409 | +300,409 | 0 | 33 | 0.13% | +33 |
| KLA CORP(KLAC) | 0 | 76,024 | +76,024 | 0 | 52 | 0.21% | +52 |
| 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) | 0 | 378,768 | +378,768 | 0 | 24 | 0.09% | +24 |
| CISCO SYS INC(CSCO) | 2,108,786 | 2,116,744 | +7,958 | 125 | 131 | 0.52% | +6 |
| WELLTOWER INC(WELL) | 0 | 282,119 | +282,119 | 0 | 43 | 0.17% | +43 |
| DEERE & CO(DE) | 0 | 114,827 | +114,827 | 0 | 54 | 0.21% | +54 |
| PROGRESSIVE CORP(PGR) | 0 | 267,628 | +267,628 | 0 | 76 | 0.30% | +76 |
| STARBUCKS CORP(SBUX) | 0 | 518,751 | +518,751 | 0 | 51 | 0.20% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 613,078 | +613,078 | 0 | 42 | 0.17% | +42 |
| CINTAS CORP(CTAS) | 0 | 176,411 | +176,411 | 0 | 36 | 0.14% | +36 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 68,781 | +68,781 | 0 | 41 | 0.16% | +41 |
| JABIL INC(JBL) | 0 | 90,786 | +90,786 | 0 | 12 | 0.05% | +12 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 297,189 | +297,189 | 0 | 9 | 0.04% | +9 |
| 3M CO(MMM) | 0 | 248,950 | +248,950 | 0 | 37 | 0.15% | +37 |
| UNION PAC CORP(UNP) | 0 | 279,307 | +279,307 | 0 | 66 | 0.26% | +66 |
| AUTOZONE INC(AZO) | 0 | 7,724 | +7,724 | 0 | 29 | 0.12% | +29 |
| EXELON CORP(EXC) | 0 | 457,935 | +457,935 | 0 | 21 | 0.08% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,929,425 | +1,929,425 | 0 | 88 | 0.35% | +88 |
| PROLOGIS INC.(PLD) | 0 | 423,046 | +423,046 | 0 | 47 | 0.19% | +47 |
| WILLIAMS COS INC(WMB) | 535,272 | 557,002 | +21,730 | 29 | 33 | 0.13% | +4 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 161,583 | +161,583 | 0 | 20 | 0.08% | +20 |
| THE CIGNA GROUP(CI) | 0 | 127,667 | +127,667 | 0 | 42 | 0.17% | +42 |
| TRANSDIGM GROUP INC(TDG) | 0 | 24,919 | +24,919 | 0 | 34 | 0.14% | +34 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 142,740 | +142,740 | 0 | 12 | 0.05% | +12 |
| HESS CORP | 0 | 127,856 | +127,856 | 0 | 20 | 0.08% | +20 |
| S&P GLOBAL INC(SPGI) | 0 | 143,282 | +143,282 | 0 | 73 | 0.29% | +73 |
| FORTINET INC(FTNT) | 326,663 | 362,842 | +36,179 | 31 | 35 | 0.14% | +4 |
| HOWMET AEROSPACE INC(HWM) | 0 | 185,448 | +185,448 | 0 | 24 | 0.10% | +24 |
| GENPACT LIMITED SHS | 0 | 144,634 | +144,634 | 0 | 7 | 0.03% | +7 |
| QIAGEN NV(QGEN) | 0 | 99,396 | +99,396 | 0 | 4 | 0.02% | +4 |
| CONSOLIDATED EDISON INC(ED) | 0 | 158,503 | +158,503 | 0 | 18 | 0.07% | +18 |
| MIDDLEBY CORP(MIDD) | 0 | 45,859 | +45,859 | 0 | 7 | 0.03% | +7 |
| KROGER CO(KR) | 0 | 464,645 | +464,645 | 0 | 31 | 0.13% | +31 |
| AUTOMATIC DATA PROCESSING IN | 228,476 | 231,150 | +2,674 | 67 | 71 | 0.28% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 62,513 | +62,513 | 0 | 32 | 0.13% | +32 |
| DOORDASH INC(DASH) | 155,475 | 161,795 | +6,320 | 26 | 30 | 0.12% | +3 |
| REPUBLIC SVCS INC(RSG) | 0 | 93,938 | +93,938 | 0 | 23 | 0.09% | +23 |
| AMERICAN INTL GROUP INC | 0 | 285,421 | +285,421 | 0 | 25 | 0.10% | +25 |
| INTERNATIONAL PAPER CO(IP) | 0 | 239,526 | +239,526 | 0 | 13 | 0.05% | +13 |
| PENTAIR PLC(PNR) | 0 | 167,661 | +167,661 | 0 | 15 | 0.06% | +15 |
| BOEING CO(BA) | 311,254 | 342,504 | +31,250 | 55 | 58 | 0.23% | +3 |
| EOG RES INC(EOG) | 0 | 269,995 | +269,995 | 0 | 35 | 0.14% | +35 |
| YUM BRANDS INC(YUM) | 0 | 128,949 | +128,949 | 0 | 20 | 0.08% | +20 |
| SCHLUMBERGER LTD(SLB) | 0 | 646,194 | +646,194 | 0 | 27 | 0.11% | +27 |
| SEI INVTS CO(SEIC) | 0 | 87,547 | +87,547 | 0 | 7 | 0.03% | +7 |
| EVERGY INC(EVRG) | 0 | 293,073 | +293,073 | 0 | 20 | 0.08% | +20 |