Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 196,977 | +196,977 | 0 | 12,939 | 0.26% | +12,939 |
| CONSOLIDATED EDISON INC(ED) | 0 | 106,004 | +106,004 | 0 | 11,667 | 0.24% | +11,667 |
| BANK OF AMERICA CORP | 0 | 354,505 | +354,505 | 0 | 14,708 | 0.30% | +14,708 |
| BERKSHIRE HATHAWAY INC CL B NE | 32,887 | 42,630 | +9,743 | 14,907 | 22,721 | 0.46% | +7,814 |
| ABBOTT LABORATORIES | 0 | 218,423 | +218,423 | 0 | 28,764 | 0.58% | +28,764 |
| AT&T INC(T) | 1,024,070 | 1,080,681 | +56,611 | 23,318 | 30,778 | 0.62% | +7,460 |
| ELEVANCE HEALTH INC(ELV) | 0 | 37,205 | +37,205 | 0 | 16,098 | 0.33% | +16,098 |
| VISA INC CL A(V) | 157,367 | 162,875 | +5,508 | 49,734 | 56,412 | 1.14% | +6,677 |
| META PLATFORMS INC CL A(META) | 133,866 | 144,756 | +10,890 | 78,380 | 84,827 | 1.72% | +6,447 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 416,362 | 536,082 | +119,720 | 79,292 | 85,173 | 1.73% | +5,881 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 556,102 | +556,102 | 0 | 25,236 | 0.51% | +25,236 |
| BOSTON SCIENTIFIC CORP(BSX) | 241,929 | 268,848 | +26,919 | 21,609 | 27,218 | 0.55% | +5,609 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 13,979 | 20,736 | +6,757 | 6,254 | 11,441 | 0.23% | +5,187 |
| INTL BUSINESS MACHINES(IBM) | 123,338 | 128,158 | +4,820 | 27,113 | 32,083 | 0.65% | +4,970 |
| T-MOBILE US INC(TMUS) | 90,466 | 92,598 | +2,132 | 19,969 | 24,866 | 0.50% | +4,898 |
| WELLTOWER INC(WELL) | 0 | 97,094 | +97,094 | 0 | 14,967 | 0.30% | +14,967 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 6 | +6 | 0 | 4,802 | 0.10% | +4,802 |
| MASTERCARD INCORPORATED CL A(MA) | 86,034 | 90,844 | +4,810 | 45,303 | 49,829 | 1.01% | +4,526 |
| UNITEDHEALTH GROUP INC(UNH) | 85,739 | 91,254 | +5,515 | 43,372 | 47,737 | 0.97% | +4,365 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 50,599 | +50,599 | 0 | 7,237 | 0.15% | +7,237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 220,583 | +220,583 | 0 | 16,100 | 0.33% | +16,100 |
| PROGRESSIVE CORP(PGR) | 0 | 77,754 | +77,754 | 0 | 22,105 | 0.45% | +22,105 |
| MEDTRONIC PLC(MDT) | 103,173 | 139,693 | +36,520 | 8,241 | 12,361 | 0.25% | +4,120 |
| MONDELEZ INTL INC CL A(MDLZ) | 176,614 | 214,356 | +37,742 | 10,549 | 14,501 | 0.29% | +3,952 |
| PFIZER INC(PFE) | 0 | 643,515 | +643,515 | 0 | 15,792 | 0.32% | +15,792 |
| STRYKER CORPORATION(SYK) | 0 | 51,829 | +51,829 | 0 | 19,348 | 0.39% | +19,348 |
| EXELON CORP(EXC) | 0 | 278,134 | +278,134 | 0 | 12,772 | 0.26% | +12,772 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 72,805 | +72,805 | 0 | 17,764 | 0.36% | +17,764 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 33,240 | +33,240 | 0 | 11,430 | 0.23% | +11,430 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,219 | +3,219 | 0 | 4,609 | 0.09% | +4,609 |
| CME GROUP INC(CME) | 0 | 59,112 | +59,112 | 0 | 15,502 | 0.31% | +15,502 |
| BANK NEW YORK MELLON CORP | 0 | 174,532 | +174,532 | 0 | 14,621 | 0.30% | +14,621 |
| AUTOMATIC DATA PROCESSING INC | 68,349 | 74,643 | +6,294 | 20,008 | 22,881 | 0.46% | +2,873 |
| ELI LILLY & CO(LLY) | 76,146 | 76,188 | +42 | 58,784 | 61,349 | 1.24% | +2,565 |
| CINTAS CORP(CTAS) | 0 | 68,233 | +68,233 | 0 | 14,184 | 0.29% | +14,184 |
| FISERV INC(FISV) | 102,023 | 104,939 | +2,916 | 20,958 | 23,297 | 0.47% | +2,340 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 75,475 | +75,475 | 0 | 12,943 | 0.26% | +12,943 |
| GARMIN LTD(GRMN) | 25,928 | 35,212 | +9,284 | 5,348 | 7,661 | 0.16% | +2,313 |
| ECOLAB INC(ECL) | 0 | 39,542 | +39,542 | 0 | 10,054 | 0.20% | +10,054 |
| GENERAL ELECTRIC CO NEW(GE) | 49,537 | 51,831 | +2,294 | 8,262 | 10,563 | 0.21% | +2,300 |
| DEERE & CO(DE) | 0 | 32,252 | +32,252 | 0 | 15,431 | 0.31% | +15,431 |
| JPMORGAN CHASE & CO(JPM) | 55,349 | 63,515 | +8,166 | 13,268 | 15,476 | 0.31% | +2,208 |
| SANOFI SP ADR(SNY) | 105,127 | 133,772 | +28,645 | 5,070 | 7,269 | 0.15% | +2,199 |
| EXXON MOBILE CORP | 0 | 64,043 | +64,043 | 0 | 7,624 | 0.15% | +7,624 |
| PHILIP MORRIS INTL INC(PM) | 0 | 33,056 | +33,056 | 0 | 5,226 | 0.11% | +5,226 |
| COSTCO WHOLESALE CORP(COST) | 13,180 | 14,768 | +1,588 | 12,076 | 14,095 | 0.29% | +2,019 |
| AFLAC INC(AFL) | 0 | 132,607 | +132,607 | 0 | 14,912 | 0.30% | +14,912 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 484,183 | 484,072 | -111 | 4,706 | 6,641 | 0.13% | +1,935 |
| AON PLC CL A(AON) | 21,454 | 24,086 | +2,632 | 7,706 | 9,606 | 0.19% | +1,900 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 29,229 | +29,229 | 0 | 6,142 | 0.12% | +6,142 |
| PAYCHEX INC(PAYX) | 0 | 56,896 | +56,896 | 0 | 8,796 | 0.18% | +8,796 |
| LINDE PLC(LIN) | 0 | 12,544 | +12,544 | 0 | 5,859 | 0.12% | +5,859 |
| CISCO SYSTEMS INC(CSCO) | 431,762 | 442,227 | +10,465 | 25,560 | 27,330 | 0.55% | +1,769 |
| ALLSTATE CORP(ALL) | 0 | 42,024 | +42,024 | 0 | 8,720 | 0.18% | +8,720 |
| GSK PLC SP ADR(GSK) | 0 | 141,089 | +141,089 | 0 | 5,343 | 0.11% | +5,343 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 27,249 | +27,249 | 0 | 9,553 | 0.19% | +9,553 |
| EVERSOURCE ENERGY(ES) | 0 | 179,552 | +179,552 | 0 | 11,148 | 0.23% | +11,148 |
| SONY GROUP CORP SP ADR(SONY) | 471,697 | 462,161 | -9,536 | 9,981 | 11,633 | 0.24% | +1,651 |
| NETFLIX INC(NFLX) | 34,998 | 35,330 | +332 | 31,194 | 32,799 | 0.66% | +1,605 |
| AUTOZONE INC(AZO) | 0 | 2,120 | +2,120 | 0 | 8,083 | 0.16% | +8,083 |
| KENVUE INC(KVUE) | 0 | 220,569 | +220,569 | 0 | 5,267 | 0.11% | +5,267 |
| KLA CORP NEW(KLAC) | 14,473 | 15,660 | +1,187 | 9,120 | 10,688 | 0.22% | +1,568 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 25,803 | +25,803 | 0 | 6,033 | 0.12% | +6,033 |
| VENTAS INC(VTR) | 0 | 66,748 | +66,748 | 0 | 4,624 | 0.09% | +4,624 |
| TJX COS INC(TJX) | 167,169 | 176,927 | +9,758 | 20,196 | 21,713 | 0.44% | +1,517 |
| CHUBB LIMITED COM | 57,451 | 57,637 | +186 | 15,874 | 17,372 | 0.35% | +1,498 |
| DOORDASH INC CL A(DASH) | 34,997 | 40,225 | +5,228 | 5,871 | 7,338 | 0.15% | +1,467 |
| RTX CORPORATION(RTX) | 0 | 41,195 | +41,195 | 0 | 5,473 | 0.11% | +5,473 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 28,368 | +28,368 | 0 | 6,942 | 0.14% | +6,942 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 3,408 | +3,408 | 0 | 4,610 | 0.09% | +4,610 |
| COLGATE PALMOLIVE CO(CL) | 0 | 130,983 | +130,983 | 0 | 12,299 | 0.25% | +12,299 |
| CHEVRON CORP(CVX) | 0 | 27,929 | +27,929 | 0 | 4,706 | 0.10% | +4,706 |
| S&P GLOBAL INC(SPGI) | 49,289 | 50,831 | +1,542 | 24,548 | 25,963 | 0.53% | +1,416 |
| LLOYDS BANKING GROUP PLC SP AD(LYG) | 0 | 1,390,416 | +1,390,416 | 0 | 5,297 | 0.11% | +5,297 |
| VERISK ANALYTICS INC(VRSK) | 0 | 24,399 | +24,399 | 0 | 7,286 | 0.15% | +7,286 |
| AMERICAN INTL GROUP INC NEW | 154,054 | 144,913 | -9,141 | 11,215 | 12,580 | 0.25% | +1,365 |
| WAL-MART INC(WMT) | 95,211 | 111,553 | +16,342 | 8,602 | 9,909 | 0.20% | +1,307 |
| AMBEV SA SP ADR(ABEV) | 0 | 598,982 | +598,982 | 0 | 1,402 | 0.03% | +1,402 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 82,360 | 88,972 | +6,612 | 6,229 | 7,534 | 0.15% | +1,305 |
| BAXTER INTL INC | 0 | 57,782 | +57,782 | 0 | 1,966 | 0.04% | +1,966 |
| INTEL CORP(INTC) | 0 | 354,054 | +354,054 | 0 | 7,807 | 0.16% | +7,807 |
| AMERICAN TOWER CORP(AMT) | 0 | 45,357 | +45,357 | 0 | 9,953 | 0.20% | +9,953 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,682 | +12,682 | 0 | 7,492 | 0.15% | +7,492 |
| FOX CORP CL B(FOX) | 0 | 83,140 | +83,140 | 0 | 4,304 | 0.09% | +4,304 |
| ATMOS ENERGY CORP(ATO) | 0 | 48,734 | +48,734 | 0 | 7,551 | 0.15% | +7,551 |
| LOWES COS INC(LOW) | 0 | 58,257 | +58,257 | 0 | 13,633 | 0.28% | +13,633 |
| EBAY INC(EBAY) | 0 | 128,025 | +128,025 | 0 | 8,680 | 0.18% | +8,680 |
| PROCTER AND GAMBLE CO(PG) | 0 | 43,206 | +43,206 | 0 | 7,369 | 0.15% | +7,369 |
| SAP SE SP ADR(SAP) | 67,444 | 65,796 | -1,648 | 16,605 | 17,787 | 0.36% | +1,182 |
| VERISIGN INC | 0 | 11,011 | +11,011 | 0 | 2,808 | 0.06% | +2,808 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 174,539 | 170,752 | -3,787 | 8,633 | 9,777 | 0.20% | +1,145 |
| F5 INC(FFIV) | 0 | 9,803 | +9,803 | 0 | 2,633 | 0.05% | +2,633 |
| ANHEUSER-BUSCH INBEV SA NV SP(BUD) | 83,572 | 86,009 | +2,437 | 4,184 | 5,298 | 0.11% | +1,114 |
| GE VERNOVA INC(GEV) | 13,987 | 18,094 | +4,107 | 4,601 | 5,711 | 0.12% | +1,110 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,473 | +8,473 | 0 | 4,347 | 0.09% | +4,347 |
| MCDONALDS CORP(MCD) | 0 | 21,371 | +21,371 | 0 | 6,703 | 0.14% | +6,703 |
| CROWN CASTLE INC(CCI) | 0 | 50,614 | +50,614 | 0 | 5,295 | 0.11% | +5,295 |
| REALTY INCOME CORP(O) | 0 | 106,275 | +106,275 | 0 | 6,074 | 0.12% | +6,074 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 8,657 | +8,657 | 0 | 3,624 | 0.07% | +3,624 |
| EDWARDS LIFESCIENCES CORP | 0 | 56,168 | +56,168 | 0 | 4,037 | 0.08% | +4,037 |