Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 170,053 | 185,291 | +15,238 | 77,081 | 98,682 | 1.46% | +21,601 |
| JOHNSON & JOHNSON(JNJ) | 0 | 236,151 | +236,151 | 0 | 39,163 | 0.58% | +39,163 |
| VISA INC(V) | 198,172 | 220,657 | +22,485 | 62,630 | 77,332 | 1.14% | +14,701 |
| ABBVIE INC(ABBV) | 0 | 236,059 | +236,059 | 0 | 49,459 | 0.73% | +49,459 |
| ELI LILLY & CO(LLY) | 0 | 108,346 | +108,346 | 0 | 89,484 | 1.32% | +89,484 |
| EXXON MOBIL CORP | 0 | 447,408 | +447,408 | 0 | 53,210 | 0.78% | +53,210 |
| PHILIP MORRIS INTL INC(PM) | 136,130 | 159,077 | +22,947 | 16,383 | 25,250 | 0.37% | +8,867 |
| CHEVRON CORP NEW(CVX) | 162,248 | 192,506 | +30,258 | 23,500 | 32,204 | 0.47% | +8,704 |
| ABBOTT LABS | 200,490 | 227,097 | +26,607 | 22,677 | 30,124 | 0.44% | +7,447 |
| MASTERCARD INCORPORATED(MA) | 100,650 | 109,454 | +8,804 | 52,999 | 59,994 | 0.88% | +6,995 |
| COCA COLA CO(KO) | 0 | 439,058 | +439,058 | 0 | 31,445 | 0.46% | +31,445 |
| JPMORGAN CHASE & CO.(JPM) | 347,459 | 365,278 | +17,819 | 83,289 | 89,603 | 1.32% | +6,313 |
| META PLATFORMS INC(META) | 248,907 | 263,641 | +14,734 | 145,738 | 151,952 | 2.24% | +6,214 |
| AMGEN INC(AMGN) | 0 | 63,853 | +63,853 | 0 | 19,893 | 0.29% | +19,893 |
| GE AEROSPACE(GE) | 0 | 115,657 | +115,657 | 0 | 23,149 | 0.34% | +23,149 |
| AT&T INC(T) | 713,802 | 779,744 | +65,942 | 16,253 | 22,051 | 0.33% | +5,798 |
| PROGRESSIVE CORP(PGR) | 0 | 81,654 | +81,654 | 0 | 23,109 | 0.34% | +23,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,719 | 111,547 | +8,828 | 22,009 | 27,737 | 0.41% | +5,728 |
| LINDE PLC(LIN) | 0 | 50,413 | +50,413 | 0 | 23,474 | 0.35% | +23,474 |
| ELEVANCE HEALTH INC(ELV) | 0 | 34,969 | +34,969 | 0 | 15,210 | 0.22% | +15,210 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 193,598 | +193,598 | 0 | 14,106 | 0.21% | +14,106 |
| COSTCO WHSL CORP NEW(COST) | 57,334 | 60,971 | +3,637 | 52,534 | 57,665 | 0.85% | +5,131 |
| NETFLIX INC(NFLX) | 54,838 | 57,902 | +3,064 | 48,878 | 53,995 | 0.80% | +5,117 |
| RTX CORPORATION(RTX) | 0 | 168,064 | +168,064 | 0 | 22,262 | 0.33% | +22,262 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,762 | +35,762 | 0 | 17,338 | 0.26% | +17,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 199,722 | 235,257 | +35,535 | 15,105 | 19,856 | 0.29% | +4,751 |
| CVS HEALTH CORP(CVS) | 0 | 129,696 | +129,696 | 0 | 8,787 | 0.13% | +8,787 |
| GILEAD SCIENCES INC(GILD) | 150,217 | 162,316 | +12,099 | 13,876 | 18,188 | 0.27% | +4,312 |
| CISCO SYS INC(CSCO) | 482,791 | 531,393 | +48,602 | 28,581 | 32,792 | 0.48% | +4,211 |
| MCDONALDS CORP(MCD) | 0 | 89,437 | +89,437 | 0 | 27,937 | 0.41% | +27,937 |
| T-MOBILE US INC(TMUS) | 58,002 | 62,995 | +4,993 | 12,803 | 16,801 | 0.25% | +3,999 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 391,662 | +391,662 | 0 | 17,766 | 0.26% | +17,766 |
| NOVARTIS AG(NVS) | 0 | 109,549 | +109,549 | 0 | 12,212 | 0.18% | +12,212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 177,004 | +177,004 | 0 | 12,010 | 0.18% | +12,010 |
| THE CIGNA GROUP(CI) | 0 | 39,133 | +39,133 | 0 | 12,875 | 0.19% | +12,875 |
| BOSTON SCIENTIFIC CORP(BSX) | 164,778 | 179,332 | +14,554 | 14,718 | 18,091 | 0.27% | +3,373 |
| INTEL CORP(INTC) | 0 | 341,292 | +341,292 | 0 | 7,751 | 0.11% | +7,751 |
| KLA CORP(KLAC) | 0 | 16,715 | +16,715 | 0 | 11,363 | 0.17% | +11,363 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 79,788 | +79,788 | 0 | 13,763 | 0.20% | +13,763 |
| AMERICAN INTL GROUP INC | 0 | 111,802 | +111,802 | 0 | 9,720 | 0.14% | +9,720 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 49,449 | +49,449 | 0 | 10,760 | 0.16% | +10,760 |
| STARBUCKS CORP(SBUX) | 0 | 142,746 | +142,746 | 0 | 14,002 | 0.21% | +14,002 |
| FISERV INC(FISV) | 55,766 | 65,172 | +9,406 | 11,455 | 14,392 | 0.21% | +2,937 |
| SHELL PLC(SHEL) | 0 | 127,659 | +127,659 | 0 | 9,355 | 0.14% | +9,355 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,237 | +8,237 | 0 | 11,800 | 0.17% | +11,800 |
| DEERE & CO(DE) | 27,084 | 30,570 | +3,486 | 11,475 | 14,348 | 0.21% | +2,873 |
| ALTRIA GROUP INC(MO) | 0 | 213,843 | +213,843 | 0 | 12,835 | 0.19% | +12,835 |
| PROCTER AND GAMBLE CO(PG) | 0 | 286,103 | +286,103 | 0 | 48,758 | 0.72% | +48,758 |
| SAP SE(SAP) | 45,650 | 51,833 | +6,183 | 11,240 | 13,914 | 0.21% | +2,675 |
| MCKESSON CORP(MCK) | 16,387 | 17,795 | +1,408 | 9,339 | 11,976 | 0.18% | +2,637 |
| WELLTOWER INC(WELL) | 0 | 65,619 | +65,619 | 0 | 10,053 | 0.15% | +10,053 |
| SCHWAB CHARLES CORP(SCHW) | 123,698 | 150,263 | +26,565 | 9,155 | 11,763 | 0.17% | +2,608 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 201,233 | 228,935 | +27,702 | 11,382 | 13,963 | 0.21% | +2,581 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 59,668 | +59,668 | 0 | 14,561 | 0.21% | +14,561 |
| HCA HEALTHCARE INC(HCA) | 0 | 31,774 | +31,774 | 0 | 10,980 | 0.16% | +10,980 |
| MEDTRONIC PLC(MDT) | 0 | 112,391 | +112,391 | 0 | 10,099 | 0.15% | +10,099 |
| PROLOGIS INC.(PLD) | 0 | 77,296 | +77,296 | 0 | 8,641 | 0.13% | +8,641 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 104,136 | +104,136 | 0 | 12,701 | 0.19% | +12,701 |
| CONSOLIDATED EDISON INC(ED) | 0 | 63,093 | +63,093 | 0 | 6,977 | 0.10% | +6,977 |
| S&P GLOBAL INC(SPGI) | 0 | 39,370 | +39,370 | 0 | 20,004 | 0.29% | +20,004 |
| SONY GROUP CORP(SONY) | 289,044 | 330,035 | +40,991 | 6,116 | 8,380 | 0.12% | +2,263 |
| LAM RESEARCH CORP(LRCX) | 163,607 | 193,519 | +29,912 | 11,817 | 14,069 | 0.21% | +2,251 |
| QUALCOMM INC(QCOM) | 0 | 120,271 | +120,271 | 0 | 18,475 | 0.27% | +18,475 |
| UNION PAC CORP(UNP) | 0 | 71,037 | +71,037 | 0 | 16,782 | 0.25% | +16,782 |
| SOUTHERN CO(SO) | 0 | 122,954 | +122,954 | 0 | 11,306 | 0.17% | +11,306 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 24,370 | +24,370 | 0 | 8,413 | 0.12% | +8,413 |
| ASTRAZENECA PLC(AZN) | 0 | 115,337 | +115,337 | 0 | 8,477 | 0.12% | +8,477 |
| 3M CO(MMM) | 0 | 61,449 | +61,449 | 0 | 9,024 | 0.13% | +9,024 |
| PEPSICO INC(PEP) | 0 | 125,928 | +125,928 | 0 | 18,882 | 0.28% | +18,882 |
| AUTOMATIC DATA PROCESSING IN | 48,698 | 53,434 | +4,736 | 14,255 | 16,326 | 0.24% | +2,071 |
| CME GROUP INC(CME) | 0 | 36,153 | +36,153 | 0 | 9,591 | 0.14% | +9,591 |
| VANGUARD INDEX FDS | 9,078 | 13,434 | +4,356 | 4,891 | 6,904 | 0.10% | +2,013 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,376 | +13,376 | 0 | 7,886 | 0.12% | +7,886 |
| MICRON TECHNOLOGY INC(MU) | 0 | 115,256 | +115,256 | 0 | 10,015 | 0.15% | +10,015 |
| AUTOZONE INC(AZO) | 0 | 2,446 | +2,446 | 0 | 9,326 | 0.14% | +9,326 |
| SANOFI(SNY) | 0 | 97,042 | +97,042 | 0 | 5,382 | 0.08% | +5,382 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 98,853 | +98,853 | 0 | 51,774 | 0.76% | +51,774 |
| WASTE MGMT INC DEL(WM) | 0 | 47,982 | +47,982 | 0 | 11,108 | 0.16% | +11,108 |
| CINTAS CORP(CTAS) | 0 | 58,353 | +58,353 | 0 | 11,993 | 0.18% | +11,993 |
| CHUBB LIMITED COM | 0 | 45,010 | +45,010 | 0 | 13,592 | 0.20% | +13,592 |
| TOTALENERGIES SE(TTE) | 0 | 93,443 | +93,443 | 0 | 6,045 | 0.09% | +6,045 |
| CENCORA INC | 0 | 26,716 | +26,716 | 0 | 7,430 | 0.11% | +7,430 |
| BANCO SANTANDER S.A.(SAN) | 0 | 598,820 | +598,820 | 0 | 4,012 | 0.06% | +4,012 |
| PAYCHEX INC(PAYX) | 51,894 | 57,770 | +5,876 | 7,277 | 8,913 | 0.13% | +1,636 |
| FORTINET INC(FTNT) | 86,573 | 101,953 | +15,380 | 8,179 | 9,814 | 0.14% | +1,635 |
| VERISIGN INC | 0 | 17,132 | +17,132 | 0 | 4,349 | 0.06% | +4,349 |
| WELLS FARGO CO NEW(WFC) | 309,112 | 324,918 | +15,806 | 21,712 | 23,326 | 0.34% | +1,614 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 392,011 | 454,909 | +62,898 | 4,594 | 6,200 | 0.09% | +1,606 |
| INTUIT(INTU) | 0 | 33,111 | +33,111 | 0 | 20,330 | 0.30% | +20,330 |
| XYLEM INC(XYL) | 0 | 47,050 | +47,050 | 0 | 5,621 | 0.08% | +5,621 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,421 | +5,421 | 0 | 7,498 | 0.11% | +7,498 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 141,798 | +141,798 | 0 | 5,303 | 0.08% | +5,303 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 25,736 | +25,736 | 0 | 11,252 | 0.17% | +11,252 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 62,339 | +62,339 | 0 | 7,713 | 0.11% | +7,713 |
| YUM BRANDS INC(YUM) | 0 | 37,798 | +37,798 | 0 | 5,948 | 0.09% | +5,948 |
| TJX COS INC NEW(TJX) | 138,315 | 149,496 | +11,181 | 16,710 | 18,209 | 0.27% | +1,499 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 284,281 | +284,281 | 0 | 3,872 | 0.06% | +3,872 |
| EXELON CORP(EXC) | 0 | 124,351 | +124,351 | 0 | 5,730 | 0.08% | +5,730 |
| TEXAS INSTRS INC(TXN) | 0 | 112,033 | +112,033 | 0 | 20,132 | 0.30% | +20,132 |
| HSBC HLDGS PLC(HSBC) | 0 | 108,707 | +108,707 | 0 | 6,243 | 0.09% | +6,243 |