Deseret Mutual Benefit Administrators
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,673 | 44,886 | +23,213 | 5,892,022 | 11,391,618 | 3.88% | +5,499,596 |
| VANECK ETF TRUST CLO ETF | 277,556 | 336,862 | +59,306 | 14,657,732 | 17,752,627 | 6.05% | +3,094,895 |
| VANECK ETF TRUST IG FLOA RATE ETF | 337,995 | 458,322 | +120,327 | 8,612,113 | 11,678,045 | 3.98% | +3,065,932 |
| BROADCOM INC(AVGO) | 8,612 | 19,384 | +10,772 | 2,980,613 | 5,999,542 | 2.04% | +3,018,929 |
| JOHNSON & JOHNSON(JNJ) | 20,684 | 29,372 | +8,688 | 4,280,554 | 7,179,692 | 2.45% | +2,899,138 |
| APPLIED MATLS INC | 4,787 | 10,647 | +5,860 | 1,230,211 | 3,639,038 | 1.24% | +2,408,827 |
| LAM RESEARCH CORP(LRCX) | 7,759 | 17,310 | +9,551 | 1,328,186 | 3,698,455 | 1.26% | +2,370,269 |
| CISCO SYS INC(CSCO) | 40,748 | 70,470 | +29,722 | 3,138,818 | 5,467,767 | 1.86% | +2,328,949 |
| GILEAD SCIENCES INC(GILD) | 19,279 | 32,797 | +13,518 | 2,366,304 | 4,570,918 | 1.56% | +2,204,614 |
| CATERPILLAR INC(CAT) | 1,840 | 4,574 | +2,734 | 1,054,081 | 3,240,496 | 1.10% | +2,186,415 |
| MARATHON PETE CORP(MPC) | 3,954 | 10,622 | +6,668 | 643,039 | 2,593,680 | 0.88% | +1,950,641 |
| EXXON MOBIL CORP | 9,795 | 17,230 | +7,435 | 1,178,730 | 2,923,242 | 1.00% | +1,744,512 |
| ALPHABET INC(GOOG) | 9,575 | 16,331 | +6,756 | 2,996,975 | 4,696,142 | 1.60% | +1,699,167 |
| HOME DEPOT INC(HD) | 4,853 | 10,221 | +5,368 | 1,669,917 | 3,361,585 | 1.14% | +1,691,668 |
| LOCKHEED MARTIN CORP(LMT) | 2,828 | 4,793 | +1,965 | 1,367,819 | 2,896,841 | 0.99% | +1,529,022 |
| TARGET CORP(TGT) | 8,396 | 17,803 | +9,407 | 820,709 | 2,157,724 | 0.73% | +1,337,015 |
| CORNING INC(GLW) | 6,678 | 14,092 | +7,414 | 584,726 | 1,916,089 | 0.65% | +1,331,363 |
| META PLATFORMS INC(META) | 2,316 | 4,919 | +2,603 | 1,528,769 | 2,814,308 | 0.96% | +1,285,539 |
| ABBVIE INC(ABBV) | 11,634 | 18,046 | +6,412 | 2,658,253 | 3,924,825 | 1.34% | +1,266,572 |
| MERCK & CO INC(MRK) | 18,035 | 26,080 | +8,045 | 1,898,364 | 3,137,163 | 1.07% | +1,238,799 |
| TEXAS INSTRS INC(TXN) | 5,662 | 11,403 | +5,741 | 982,300 | 2,213,778 | 0.75% | +1,231,478 |
| UNION PAC CORP(UNP) | 4,341 | 9,191 | +4,850 | 1,004,160 | 2,229,920 | 0.76% | +1,225,760 |
| LOWES COS INC(LOW) | 5,057 | 10,218 | +5,161 | 1,219,546 | 2,414,309 | 0.82% | +1,194,763 |
| VISA INC(V) | 3,464 | 7,929 | +4,465 | 1,214,859 | 2,396,461 | 0.82% | +1,181,602 |
| PEPSICO INC(PEP) | 10,598 | 17,359 | +6,761 | 1,521,025 | 2,695,679 | 0.92% | +1,174,654 |
| HOWMET AEROSPACE INC(HWM) | 3,344 | 7,992 | +4,648 | 685,587 | 1,841,836 | 0.63% | +1,156,249 |
| CHEVRON CORPORATION(CVX) | 5,222 | 9,388 | +4,166 | 795,885 | 1,942,377 | 0.66% | +1,146,492 |
| AMAZON COM INC(AMZN) | 5,533 | 11,492 | +5,959 | 1,277,127 | 2,393,439 | 0.82% | +1,116,312 |
| KLA CORP(KLAC) | 522 | 1,163 | +641 | 634,272 | 1,712,413 | 0.58% | +1,078,141 |
| AMGEN INC(AMGN) | 3,606 | 6,371 | +2,765 | 1,180,280 | 2,241,636 | 0.76% | +1,061,356 |
| ELI LILLY & CO(LLY) | 1,636 | 3,026 | +1,390 | 1,758,176 | 2,783,224 | 0.95% | +1,025,048 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,887 | 3,942 | +2,055 | 519,661 | 1,544,318 | 0.53% | +1,024,657 |
| COCA COLA CO(KO) | 18,238 | 28,953 | +10,715 | 1,275,019 | 2,201,876 | 0.75% | +926,857 |
| NETFLIX INC.(NFLX) | 6,850 | 16,230 | +9,380 | 642,256 | 1,560,515 | 0.53% | +918,259 |
| TJX COS INC NEW(TJX) | 4,383 | 9,917 | +5,534 | 673,273 | 1,583,745 | 0.54% | +910,472 |
| QUALCOMM INC(QCOM) | 6,951 | 16,076 | +9,125 | 1,188,969 | 2,070,267 | 0.71% | +881,298 |
| MICROSOFT CORP(MSFT) | 3,611 | 6,988 | +3,377 | 1,746,352 | 2,586,748 | 0.88% | +840,396 |
| MASTERCARD INCORPORATED(MA) | 1,402 | 3,235 | +1,833 | 800,374 | 1,616,400 | 0.55% | +816,026 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,657 | 12,681 | +7,024 | 244,948 | 1,021,581 | 0.35% | +776,633 |
| CSX CORP(CSX) | 13,839 | 30,989 | +17,150 | 501,664 | 1,272,098 | 0.43% | +770,434 |
| JPMORGAN CHASE & CO(JPM) | 3,549 | 6,506 | +2,957 | 1,143,559 | 1,913,805 | 0.65% | +770,246 |
| HCA HEALTHCARE INC(HCA) | 1,291 | 2,871 | +1,580 | 602,716 | 1,358,672 | 0.46% | +755,956 |
| INTEL CORP(INTC) | 23,367 | 36,331 | +12,964 | 862,242 | 1,603,287 | 0.55% | +741,045 |
| MCDONALDS CORP(MCD) | 3,484 | 5,483 | +1,999 | 1,064,815 | 1,704,062 | 0.58% | +639,247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,185 | 7,353 | +4,168 | 854,536 | 1,458,026 | 0.50% | +603,490 |
| TERADYNE INC(TER) | 1,322 | 2,887 | +1,565 | 255,886 | 855,880 | 0.29% | +599,994 |
| UNITED PARCEL SVCS INC(UPS) | 5,716 | 11,770 | +6,054 | 566,970 | 1,157,933 | 0.39% | +590,963 |
| 3M CO(MMM) | 7,951 | 12,776 | +4,825 | 1,272,955 | 1,855,458 | 0.63% | +582,503 |
| NUCOR CORP(NUE) | 2,491 | 5,844 | +3,353 | 406,307 | 988,220 | 0.34% | +581,913 |
| CONOCOPHILLIPS(COP) | 3,791 | 6,870 | +3,079 | 354,876 | 906,840 | 0.31% | +551,964 |
| BANK AMERICA CORP | 15,344 | 27,696 | +12,352 | 843,920 | 1,350,180 | 0.46% | +506,260 |
| UNITEDHEALTH GROUP INC(UNH) | 1,935 | 4,148 | +2,213 | 638,763 | 1,122,407 | 0.38% | +483,644 |
| CHENIERE ENERGY INC(LNG) | 1,054 | 2,422 | +1,368 | 204,887 | 687,267 | 0.23% | +482,380 |
| BOOKING HOLDINGS INC(BKNG) | 214 | 385 | +171 | 1,146,041 | 1,620,973 | 0.55% | +474,932 |
| ILLINOIS TOOL WKS INC(ITW) | 1,518 | 3,258 | +1,740 | 373,883 | 848,025 | 0.29% | +474,142 |
| TAPESTRY INC(TPR) | 2,506 | 5,614 | +3,108 | 320,192 | 792,192 | 0.27% | +472,000 |
| CITIGROUP INC(C) | 6,062 | 10,375 | +4,313 | 707,375 | 1,176,629 | 0.40% | +469,254 |
| VALERO ENERGY CORP(VLO) | 1,785 | 3,022 | +1,237 | 290,580 | 746,676 | 0.25% | +456,096 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,577 | 4,569 | +1,992 | 537,949 | 986,356 | 0.34% | +448,407 |
| HP INC(HPQ) | 19,819 | 45,473 | +25,654 | 441,567 | 873,536 | 0.30% | +431,969 |
| BEST BUY INC(BBY) | 4,785 | 10,901 | +6,116 | 320,260 | 699,844 | 0.24% | +379,584 |
| WELLS FARGO & CO(WFC) | 7,233 | 13,004 | +5,771 | 674,116 | 1,035,248 | 0.35% | +361,132 |
| DELL TECHNOLOGIES INC(DELL) | 1,488 | 3,256 | +1,768 | 187,309 | 534,407 | 0.18% | +347,098 |
| CORTEVA INC(CTVA) | 3,198 | 6,670 | +3,472 | 214,362 | 558,346 | 0.19% | +343,984 |
| GE AEROSPACE(GE) | 392 | 1,637 | +1,245 | 120,748 | 464,531 | 0.16% | +343,783 |
| NIKE INC(NKE) | 6,537 | 14,305 | +7,768 | 416,472 | 755,590 | 0.26% | +339,118 |
| PRICE T ROWE GROUP INC(TROW) | 3,271 | 7,367 | +4,096 | 334,885 | 664,061 | 0.23% | +329,176 |
| NVIDIA CORPORATION(NVDA) | 1,710 | 3,712 | +2,002 | 318,915 | 647,373 | 0.22% | +328,458 |
| REGENERON PHARMACEUTICALS(REGN) | 744 | 1,158 | +414 | 574,271 | 894,717 | 0.30% | +320,446 |
| AMERIPRISE FINL INC(AMP) | 616 | 1,400 | +784 | 302,049 | 622,160 | 0.21% | +320,111 |
| COLGATE PALMOLIVE CO(CL) | 5,028 | 8,357 | +3,329 | 397,313 | 712,267 | 0.24% | +314,954 |
| AUTOMATIC DATA PROCESSING IN | 1,452 | 3,376 | +1,924 | 373,498 | 685,936 | 0.23% | +312,438 |
| MICRON TECHNOLOGY INC(MU) | 1,597 | 2,273 | +676 | 455,800 | 767,910 | 0.26% | +312,110 |
| PPG INDS INC(PPG) | 1,758 | 4,591 | +2,833 | 180,125 | 490,686 | 0.17% | +310,561 |
| DOW HLDGS INC(DOW) | 5,493 | 10,433 | +4,940 | 128,426 | 434,534 | 0.15% | +306,108 |
| PHILLIPS 66(PSX) | 1,655 | 2,786 | +1,131 | 213,561 | 507,553 | 0.17% | +293,992 |
| PROCTER & GAMBLE CO(PG) | 10,371 | 12,317 | +1,946 | 1,486,268 | 1,779,067 | 0.61% | +292,799 |
| SYNCHRONY FINANCIAL(SYF) | 3,890 | 9,018 | +5,128 | 324,543 | 613,404 | 0.21% | +288,861 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 821 | +352 | 412,251 | 694,558 | 0.24% | +282,307 |
| ORACLE CORP(ORCL) | 12,950 | 19,055 | +6,105 | 2,524,084 | 2,803,181 | 0.95% | +279,097 |
| SCHWAB CHARLES CORP(SCHW) | 3,147 | 6,297 | +3,150 | 314,417 | 591,792 | 0.20% | +277,375 |
| FASTENAL CO(FAST) | 5,112 | 10,394 | +5,282 | 205,145 | 482,282 | 0.16% | +277,137 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,164 | 3,746 | +1,582 | 347,885 | 622,098 | 0.21% | +274,213 |
| GENERAL MTRS CO(GM) | 6,372 | 10,614 | +4,242 | 518,171 | 790,743 | 0.27% | +272,572 |
| WW GRAINGER INC(GWW) | 209 | 439 | +230 | 210,891 | 478,866 | 0.16% | +267,975 |
| SYSCO CORP(SYY) | 3,337 | 7,166 | +3,829 | 245,904 | 511,151 | 0.17% | +265,247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,598 | 7,364 | +2,766 | 419,384 | 679,771 | 0.23% | +260,387 |
| RTX CORPORATION(RTX) | 1,824 | 3,072 | +1,248 | 334,522 | 592,589 | 0.20% | +258,067 |
| AMCOR PLC COM NEW | 0 | 6,335 | +6,335 | 0 | 251,808 | 0.09% | +251,808 |
| KROGER CO(KR) | 5,203 | 7,957 | +2,754 | 325,083 | 575,768 | 0.20% | +250,685 |
| BLACKSTONE INC(BX) | 2,052 | 4,836 | +2,784 | 316,295 | 556,092 | 0.19% | +239,797 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,222 | 2,480 | +1,258 | 226,204 | 462,594 | 0.16% | +236,390 |
| S&P GLOBAL INC(SPGI) | 455 | 1,113 | +658 | 237,778 | 473,403 | 0.16% | +235,625 |
| EOG RES INC(EOG) | 1,326 | 2,572 | +1,246 | 139,243 | 371,834 | 0.13% | +232,591 |
| CINTAS CORP(CTAS) | 1,128 | 2,601 | +1,473 | 212,143 | 439,933 | 0.15% | +227,790 |
| NRG ENERGY INC(NRG) | 1,070 | 2,698 | +1,628 | 170,387 | 394,286 | 0.13% | +223,899 |
| AFLAC INC(AFL) | 3,826 | 5,870 | +2,044 | 421,893 | 643,998 | 0.22% | +222,105 |
| FEDEX CORP(FDX) | 634 | 1,133 | +499 | 183,137 | 403,552 | 0.14% | +220,415 |
| MOTOROLA SOLUTIONS INC(MSI) | 483 | 927 | +444 | 185,144 | 402,290 | 0.14% | +217,146 |
| OMNICOM GROUP INC(OMC) | 2,557 | 5,624 | +3,067 | 206,478 | 423,543 | 0.14% | +217,065 |