Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 779,534 | 767,321 | -12,213 | 246,364 | 268,915 | 5.58% | +22,551 |
| MONDELEZ INTL INC(MDLZ) | 889,192 | 1,066,312 | +177,120 | 53,111 | 72,349 | 1.50% | +19,238 |
| COCA COLA CO(KO) | 1,466,591 | 1,508,117 | +41,526 | 91,310 | 108,011 | 2.24% | +16,701 |
| MARSH & MCLENNAN COS INC(MRSH) | 298,907 | 328,257 | +29,350 | 63,491 | 80,105 | 1.66% | +16,614 |
| S&P GLOBAL INC(SPGI) | 100,672 | 130,776 | +30,104 | 50,138 | 66,447 | 1.38% | +16,310 |
| T-MOBILE US INC(TMUS) | 427,973 | 414,882 | -13,091 | 94,466 | 110,653 | 2.30% | +16,187 |
| EXXON MOBIL CORP | 559,963 | 611,933 | +51,970 | 60,235 | 72,777 | 1.51% | +12,542 |
| PALO ALTO NETWORKS INC(PANW) | 688,874 | 799,482 | +110,608 | 125,348 | 136,424 | 2.83% | +11,076 |
| META PLATFORMS INC(META) | 190,942 | 210,014 | +19,072 | 111,798 | 121,044 | 2.51% | +9,245 |
| NETFLIX INC(NFLX) | 143,757 | 146,611 | +2,854 | 128,133 | 136,719 | 2.84% | +8,586 |
| CHEVRON CORP NEW(CVX) | 431,265 | 417,395 | -13,870 | 62,464 | 69,826 | 1.45% | +7,362 |
| SALESFORCE INC(CRM) | 140,308 | 200,407 | +60,099 | 46,909 | 53,781 | 1.12% | +6,872 |
| MARKEL GROUP INC(MKL) | 33,139 | 33,754 | +615 | 57,206 | 63,107 | 1.31% | +5,901 |
| INTERNATIONAL PAPER CO(IP) | 0 | 88,458 | +88,458 | 0 | 4,719 | 0.10% | +4,719 |
| ZOETIS INC(ZTS) | 353,674 | 375,828 | +22,154 | 57,624 | 61,880 | 1.29% | +4,256 |
| ACUITY INC(AYI) | 0 | 14,130 | +14,130 | 0 | 3,721 | 0.08% | +3,721 |
| INTUIT(INTU) | 163,088 | 172,514 | +9,426 | 102,501 | 105,922 | 2.20% | +3,421 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,094 | 39,597 | +8,503 | 2,636 | 5,236 | 0.11% | +2,599 |
| AMERICAN WTR WKS CO INC NEW | 202,884 | 187,283 | -15,601 | 25,257 | 27,628 | 0.57% | +2,371 |
| UNITED RENTALS INC(URI) | 108,453 | 125,446 | +16,993 | 76,399 | 78,617 | 1.63% | +2,218 |
| GE AEROSPACE(GE) | 9,711 | 18,155 | +8,444 | 1,620 | 3,634 | 0.08% | +2,014 |
| PHILIP MORRIS INTL INC(PM) | 81,597 | 73,828 | -7,769 | 9,820 | 11,719 | 0.24% | +1,899 |
| AMERICAN EXPRESS CO(AXP) | 90,172 | 105,774 | +15,602 | 26,762 | 28,458 | 0.59% | +1,696 |
| ELI LILLY & CO(LLY) | 14,353 | 15,433 | +1,080 | 11,081 | 12,746 | 0.26% | +1,666 |
| REPUBLIC SVCS INC(RSG) | 39,232 | 38,638 | -594 | 7,893 | 9,357 | 0.19% | +1,464 |
| JPMORGAN CHASE & CO.(JPM) | 734,987 | 723,995 | -10,992 | 176,184 | 177,596 | 3.69% | +1,412 |
| NEXTERA ENERGY INC(NEE) | 733,675 | 760,778 | +27,103 | 52,597 | 53,932 | 1.12% | +1,334 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 496,187 | 459,731 | -36,456 | 9,993 | 11,061 | 0.23% | +1,068 |
| JOHNSON & JOHNSON(JNJ) | 46,860 | 44,814 | -2,046 | 6,777 | 7,432 | 0.15% | +655 |
| AMERICAN INTL GROUP INC | 51,245 | 49,647 | -1,598 | 3,731 | 4,316 | 0.09% | +586 |
| GILEAD SCIENCES INC(GILD) | 36,023 | 33,691 | -2,332 | 3,327 | 3,775 | 0.08% | +448 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,044,718 | 862,369 | -182,349 | 14,971 | 15,402 | 0.32% | +431 |
| SHOPIFY INC(SHOP) | 2,015 | 6,065 | +4,050 | 214 | 579 | 0.01% | +365 |
| THOMSON REUTERS CORP(TRI) | 4,296 | 5,776 | +1,480 | 689 | 997 | 0.02% | +308 |
| AMGEN INC(AMGN) | 3,534 | 3,765 | +231 | 921 | 1,173 | 0.02% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,010 | +1,010 | 0 | 251 | 0.01% | +251 |
| MICRON TECHNOLOGY INC(MU) | 176,256 | 173,119 | -3,137 | 14,834 | 15,042 | 0.31% | +209 |
| ABBVIE INC(ABBV) | 6,469 | 6,469 | 0 | 1,150 | 1,355 | 0.03% | +206 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,620 | 6,620 | 0 | 1,294 | 1,498 | 0.03% | +204 |
| CVS HEALTH CORP(CVS) | 0 | 2,995 | +2,995 | 0 | 203 | 0.00% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,751 | 43,793 | -958 | 1,790 | 1,986 | 0.04% | +197 |
| KENVUE INC(KVUE) | 54,656 | 55,498 | +842 | 1,167 | 1,331 | 0.03% | +164 |
| ALTRIA GROUP INC(MO) | 21,118 | 21,118 | 0 | 1,104 | 1,268 | 0.03% | +163 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 36,197 | 35,898 | -299 | 860 | 1,020 | 0.02% | +160 |
| RTX CORPORATION(RTX) | 9,390 | 9,390 | 0 | 1,087 | 1,244 | 0.03% | +157 |
| UNION PAC CORP(UNP) | 167,392 | 162,230 | -5,162 | 38,172 | 38,325 | 0.80% | +153 |
| ESSEX PPTY TR INC(ESS) | 9,236 | 9,091 | -145 | 2,636 | 2,787 | 0.06% | +151 |
| AT&T INC(T) | 18,780 | 19,910 | +1,130 | 428 | 563 | 0.01% | +135 |
| DEERE & CO(DE) | 4,250 | 4,125 | -125 | 1,801 | 1,936 | 0.04% | +135 |
| MCDONALDS CORP(MCD) | 7,820 | 7,675 | -145 | 2,267 | 2,397 | 0.05% | +131 |
| COLGATE PALMOLIVE CO(CL) | 36,459 | 36,677 | +218 | 3,314 | 3,437 | 0.07% | +122 |
| PROCTER AND GAMBLE CO(PG) | 21,700 | 21,990 | +290 | 3,638 | 3,748 | 0.08% | +110 |
| ECOLAB INC(ECL) | 73,393 | 68,218 | -5,175 | 17,197 | 17,295 | 0.36% | +97 |
| ABBOTT LABS | 3,772 | 3,844 | +72 | 427 | 510 | 0.01% | +83 |
| TORONTO DOMINION BK ONT(TD) | 10,975 | 10,975 | 0 | 584 | 658 | 0.01% | +74 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 866 | 940 | 0.02% | +74 |
| OXFORD LANE CAP CORP | 0 | 10,000 | +10,000 | 0 | 47 | 0.00% | +47 |
| BARRICK GOLD CORP | 10,685 | 10,507 | -178 | 165 | 204 | 0.00% | +39 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 328 | 352 | 0.01% | +24 |
| WELLS FARGO CO NEW(WFC) | 15,323 | 15,323 | 0 | 1,076 | 1,100 | 0.02% | +24 |
| MASTERCARD INCORPORATED(MA) | 707 | 718 | +11 | 372 | 394 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 7,883 | 7,883 | 0 | 467 | 486 | 0.01% | +20 |
| PHILLIPS 66(PSX) | 2,493 | 2,430 | -63 | 284 | 300 | 0.01% | +16 |
| COSTCO WHSL CORP NEW(COST) | 309 | 309 | 0 | 283 | 292 | 0.01% | +9 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 809 | 816 | 0.02% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 227 | 229 | 0.00% | +2 |
| DOLLAR GEN CORP NEW(DG) | 13,757 | 11,865 | -1,892 | 1,043 | 1,043 | 0.02% | 0 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 11 | 11 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 310 | 310 | 0.01% | -0 |
| BANK MONTREAL QUE | 3,770 | 3,770 | 0 | 366 | 360 | 0.01% | -5 |
| GOLDMINING INC | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 45 | 0 | 224 | 207 | 0.00% | -16 |
| WORKDAY INC(WDAY) | 875 | 875 | 0 | 226 | 204 | 0.00% | -21 |
| FREEPORT-MCMORAN INC(FCX) | 18,919 | 18,374 | -545 | 720 | 696 | 0.01% | -25 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,291 | 9,191 | -100 | 551 | 526 | 0.01% | -25 |
| GE VERNOVA INC(GEV) | 717 | 658 | -59 | 236 | 201 | 0.00% | -35 |
| GOLDMAN SACHS GROUP INC(GS) | 2,447 | 2,415 | -32 | 1,401 | 1,319 | 0.03% | -82 |
| WALMART INC(WMT) | 25,411 | 24,973 | -438 | 2,296 | 2,192 | 0.05% | -104 |
| DOLBY LABORATORIES INC(DLB) | 11,204 | 9,410 | -1,794 | 875 | 756 | 0.02% | -119 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 32,466 | 31,781 | -685 | 6,600 | 6,481 | 0.13% | -120 |
| VULCAN MATLS CO(VMC) | 5,872 | 5,793 | -79 | 1,510 | 1,352 | 0.03% | -159 |
| UNITED PARCEL SERVICE INC(UPS) | 11,338 | 11,338 | 0 | 1,430 | 1,247 | 0.03% | -183 |
| CONOCOPHILLIPS(COP) | 25,369 | 22,129 | -3,240 | 2,516 | 2,324 | 0.05% | -192 |
| BLACKSTONE INC(BX) | 1,180 | 0 | -1,180 | 203 | 0 | — | -203 |
| WALGREENS BOOTS ALLIANCE INC | 47,717 | 21,118 | -26,599 | 445 | 236 | 0.00% | -209 |
| ROYAL BK CDA(RY) | 28,826 | 28,570 | -256 | 3,471 | 3,219 | 0.07% | -252 |
| PEPSICO INC(PEP) | 14,816 | 12,651 | -2,165 | 2,253 | 1,897 | 0.04% | -356 |
| SCHLUMBERGER LTD(SLB) | 57,323 | 42,814 | -14,509 | 2,198 | 1,790 | 0.04% | -408 |
| GENERAL MLS INC(GIS) | 17,906 | 10,746 | -7,160 | 1,142 | 643 | 0.01% | -499 |
| APTARGROUP INC | 4,696 | 1,352 | -3,344 | 738 | 201 | 0.00% | -537 |
| MORGAN STANLEY(MS) | 9,595 | 4,920 | -4,675 | 1,206 | 574 | 0.01% | -632 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,818 | 83,263 | -24,555 | 6,098 | 5,078 | 0.11% | -1,020 |
| KENNEDY-WILSON HOLDINGS INC | 415,297 | 350,602 | -64,695 | 4,149 | 3,043 | 0.06% | -1,106 |
| HOME DEPOT INC(HD) | 28,551 | 27,071 | -1,480 | 11,106 | 9,921 | 0.21% | -1,185 |
| CATERPILLAR INC(CAT) | 40,329 | 40,169 | -160 | 14,630 | 13,248 | 0.28% | -1,382 |
| XYLEM INC(XYL) | 206,003 | 187,343 | -18,660 | 23,900 | 22,380 | 0.46% | -1,520 |
| HONEYWELL INTL INC(HON) | 80,616 | 77,756 | -2,860 | 18,210 | 16,465 | 0.34% | -1,746 |
| DARLING INGREDIENTS INC(DAR) | 60,000 | 0 | -60,000 | 2,021 | 0 | — | -2,021 |
| BANK AMERICA CORP | 1,529,870 | 1,559,800 | +29,930 | 67,238 | 65,090 | 1.35% | -2,147 |
| ALPHABET INC(GOOG) | 104,292 | 108,532 | +4,240 | 19,861 | 16,956 | 0.35% | -2,905 |