Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 0 | 6,473 | +6,473 | 0 | 1,800 | 0.68% | +1,800 |
| VIRTU FINL INC(VIRT) | 0 | 44,228 | +44,228 | 0 | 1,686 | 0.63% | +1,686 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,337 | +4,337 | 0 | 1,598 | 0.60% | +1,598 |
| BRINKER INTL INC(EAT) | 0 | 9,824 | +9,824 | 0 | 1,464 | 0.55% | +1,464 |
| CUMMINS INC(CMI) | 0 | 4,302 | +4,302 | 0 | 1,348 | 0.51% | +1,348 |
| TAPESTRY INC(TPR) | 0 | 18,876 | +18,876 | 0 | 1,329 | 0.50% | +1,329 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,722 | +24,722 | 0 | 1,309 | 0.49% | +1,309 |
| CVS HEALTH CORP(CVS) | 34,343 | 37,059 | +2,716 | 1,542 | 2,511 | 0.94% | +969 |
| SPDR GOLD TR(GLD) | 7,232 | 9,430 | +2,198 | 1,751 | 2,717 | 1.02% | +966 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,432 | 12,606 | +4,174 | 1,256 | 2,175 | 0.82% | +918 |
| BAXTER INTL INC | 35,697 | 54,276 | +18,579 | 1,041 | 1,858 | 0.70% | +817 |
| ISHARES TR | 0 | 6,639 | +6,639 | 0 | 773 | 0.29% | +773 |
| FORTIVE CORP(FTV) | 0 | 10,499 | +10,499 | 0 | 768 | 0.29% | +768 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,403 | 80,979 | +7,576 | 2,935 | 3,673 | 1.38% | +738 |
| BP PLC(BP) | 48,172 | 60,844 | +12,672 | 1,424 | 2,056 | 0.77% | +632 |
| SPDR S&P 500 ETF TR(SPY) | 827 | 1,904 | +1,077 | 485 | 1,065 | 0.40% | +580 |
| DOLLAR GEN CORP NEW(DG) | 7,768 | 13,291 | +5,523 | 589 | 1,169 | 0.44% | +580 |
| PHILIP MORRIS INTL INC(PM) | 17,118 | 16,605 | -513 | 2,060 | 2,636 | 0.99% | +576 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 28,759 | 32,932 | +4,173 | 2,179 | 2,751 | 1.03% | +571 |
| COCA COLA CO(KO) | 45,791 | 47,731 | +1,940 | 2,851 | 3,418 | 1.28% | +568 |
| SHELL PLC(SHEL) | 19,694 | 24,188 | +4,494 | 1,234 | 1,773 | 0.67% | +539 |
| CARDINAL HEALTH INC(CAH) | 17,982 | 19,286 | +1,304 | 2,127 | 2,657 | 1.00% | +530 |
| META PLATFORMS INC(META) | 1,654 | 2,588 | +934 | 969 | 1,492 | 0.56% | +523 |
| MEDTRONIC PLC(MDT) | 47,152 | 47,505 | +353 | 3,766 | 4,269 | 1.60% | +502 |
| CARLYLE GROUP INC(CG) | 0 | 11,520 | +11,520 | 0 | 502 | 0.19% | +502 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,257 | +9,257 | 0 | 493 | 0.19% | +493 |
| HESS CORP | 6,536 | 8,358 | +1,822 | 869 | 1,335 | 0.50% | +466 |
| HONEYWELL INTL INC(HON) | 11,237 | 14,158 | +2,921 | 2,538 | 2,998 | 1.13% | +460 |
| CNH INDL N V SHS | 29,626 | 64,219 | +34,593 | 336 | 789 | 0.30% | +453 |
| DEVON ENERGY CORP NEW(DVN) | 27,339 | 35,944 | +8,605 | 895 | 1,344 | 0.50% | +449 |
| CROWN HLDGS INC(CCK) | 0 | 4,940 | +4,940 | 0 | 441 | 0.17% | +441 |
| HERSHEY CO(HSY) | 16,387 | 18,794 | +2,407 | 2,775 | 3,214 | 1.21% | +439 |
| VISA INC(V) | 5,140 | 5,879 | +739 | 1,624 | 2,060 | 0.77% | +436 |
| DISNEY WALT CO(DIS) | 5,769 | 10,817 | +5,048 | 642 | 1,068 | 0.40% | +425 |
| JOHNSON & JOHNSON(JNJ) | 18,009 | 18,269 | +260 | 2,605 | 3,030 | 1.14% | +425 |
| ELEVANCE HEALTH INC(ELV) | 2,207 | 2,840 | +633 | 814 | 1,235 | 0.46% | +421 |
| UNILEVER PLC(UL) | 8,687 | 15,255 | +6,568 | 493 | 908 | 0.34% | +416 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,809 | +1,809 | 0 | 414 | 0.16% | +414 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,680 | +1,680 | 0 | 398 | 0.15% | +398 |
| CISCO SYS INC(CSCO) | 65,950 | 69,292 | +3,342 | 3,904 | 4,276 | 1.60% | +372 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,859 | 10,581 | +1,722 | 1,863 | 2,215 | 0.83% | +352 |
| STARBUCKS CORP(SBUX) | 0 | 3,487 | +3,487 | 0 | 342 | 0.13% | +342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,097 | 5,869 | +772 | 1,120 | 1,459 | 0.55% | +339 |
| WESCO INTL INC(WCC) | 0 | 2,180 | +2,180 | 0 | 339 | 0.13% | +339 |
| SONY GROUP CORP(SONY) | 67,537 | 69,350 | +1,813 | 1,429 | 1,761 | 0.66% | +332 |
| VANGUARD INDEX FDS | 0 | 631 | +631 | 0 | 324 | 0.12% | +324 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,619 | +6,619 | 0 | 320 | 0.12% | +320 |
| AMERICAN INTL GROUP INC | 18,740 | 19,126 | +386 | 1,364 | 1,663 | 0.62% | +299 |
| GE AEROSPACE(GE) | 5,923 | 6,403 | +480 | 988 | 1,282 | 0.48% | +294 |
| KRAFT HEINZ CO(KHC) | 39,727 | 49,707 | +9,980 | 1,220 | 1,513 | 0.57% | +293 |
| ASTRAZENECA PLC(AZN) | 11,050 | 13,461 | +2,411 | 724 | 989 | 0.37% | +265 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,532 | +2,532 | 0 | 255 | 0.10% | +255 |
| HUMANA INC(HUM) | 1,671 | 2,567 | +896 | 424 | 679 | 0.25% | +255 |
| AMAZON COM INC(AMZN) | 5,001 | 7,090 | +2,089 | 1,097 | 1,349 | 0.51% | +252 |
| ELECTRONIC ARTS INC | 7,187 | 8,986 | +1,799 | 1,051 | 1,299 | 0.49% | +247 |
| MICRON TECHNOLOGY INC(MU) | 5,678 | 8,333 | +2,655 | 478 | 724 | 0.27% | +246 |
| ORACLE CORP(ORCL) | 0 | 1,761 | +1,761 | 0 | 246 | 0.09% | +246 |
| SANOFI(SNY) | 66,830 | 62,449 | -4,381 | 3,223 | 3,463 | 1.30% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.60% | +235 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 223 | 0.08% | +223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 874 | +874 | 0 | 217 | 0.08% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,050 | 59,991 | -1,059 | 3,453 | 3,659 | 1.37% | +206 |
| THE CIGNA GROUP(CI) | 2,128 | 2,406 | +278 | 588 | 792 | 0.30% | +204 |
| MCDONALDS CORP(MCD) | 9,729 | 9,665 | -64 | 2,820 | 3,019 | 1.13% | +199 |
| EOG RES INC(EOG) | 12,288 | 13,281 | +993 | 1,506 | 1,703 | 0.64% | +197 |
| S&P GLOBAL INC(SPGI) | 597 | 961 | +364 | 297 | 488 | 0.18% | +191 |
| CHEVRON CORP NEW(CVX) | 9,825 | 9,540 | -285 | 1,423 | 1,596 | 0.60% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 1,332 | 1,451 | +119 | 604 | 773 | 0.29% | +169 |
| UNION PAC CORP(UNP) | 11,719 | 12,007 | +288 | 2,672 | 2,836 | 1.06% | +164 |
| COLGATE PALMOLIVE CO(CL) | 19,238 | 20,359 | +1,121 | 1,749 | 1,908 | 0.72% | +159 |
| EXXON MOBIL CORP | 13,504 | 13,534 | +30 | 1,453 | 1,610 | 0.60% | +157 |
| EXELON CORP(EXC) | 18,662 | 18,555 | -107 | 702 | 855 | 0.32% | +153 |
| PPG INDS INC(PPG) | 4,896 | 6,727 | +1,831 | 585 | 736 | 0.28% | +151 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,012 | 2,083 | +71 | 571 | 719 | 0.27% | +148 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,797 | +10,797 | 0 | 147 | 0.06% | +147 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,094 | 7,418 | +2,324 | 431 | 576 | 0.22% | +145 |
| CROWN CASTLE INC(CCI) | 8,703 | 8,947 | +244 | 790 | 933 | 0.35% | +143 |
| MASTERCARD INCORPORATED(MA) | 3,712 | 3,820 | +108 | 1,955 | 2,094 | 0.79% | +139 |
| NVIDIA CORPORATION(NVDA) | 4,663 | 7,016 | +2,353 | 626 | 760 | 0.29% | +134 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,762 | 14,741 | -21 | 829 | 959 | 0.36% | +131 |
| AMGEN INC(AMGN) | 935 | 1,197 | +262 | 244 | 373 | 0.14% | +129 |
| JOHNSON CTLS INTL PLC SHS | 12,636 | 14,062 | +1,426 | 997 | 1,127 | 0.42% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 1,309 | 1,510 | +201 | 662 | 791 | 0.30% | +129 |
| ALLSTATE CORP(ALL) | 16,435 | 15,913 | -522 | 3,169 | 3,295 | 1.24% | +127 |
| AUTOMATIC DATA PROCESSING IN | 10,270 | 10,200 | -70 | 3,006 | 3,117 | 1.17% | +110 |
| ALTRIA GROUP INC(MO) | 13,185 | 13,234 | +49 | 689 | 794 | 0.30% | +105 |
| AIR PRODS & CHEMS INC | 11,668 | 11,825 | +157 | 3,384 | 3,488 | 1.31% | +103 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,877 | 3,264 | +387 | 1,330 | 1,429 | 0.54% | +99 |
| PG&E CORP(PCG) | 41,612 | 54,208 | +12,596 | 840 | 931 | 0.35% | +92 |
| WELLS FARGO CO NEW(WFC) | 50,512 | 50,673 | +161 | 3,548 | 3,638 | 1.37% | +90 |
| WALMART INC(WMT) | 23,878 | 25,533 | +1,655 | 2,157 | 2,242 | 0.84% | +84 |
| TJX COS INC NEW(TJX) | 12,901 | 13,482 | +581 | 1,559 | 1,642 | 0.62% | +84 |
| COSTCO WHSL CORP NEW(COST) | 3,488 | 3,463 | -25 | 3,196 | 3,275 | 1.23% | +79 |
| INTEL CORP(INTC) | 27,790 | 27,844 | +54 | 557 | 632 | 0.24% | +75 |
| AMERICAN ELEC PWR CO INC | 4,801 | 4,720 | -81 | 443 | 516 | 0.19% | +73 |
| MONDELEZ INTL INC(MDLZ) | 7,645 | 7,763 | +118 | 457 | 527 | 0.20% | +70 |
| HASBRO INC(HAS) | 14,450 | 14,263 | -187 | 808 | 877 | 0.33% | +69 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,911 | 2,896 | -15 | 912 | 979 | 0.37% | +67 |
| YUM BRANDS INC(YUM) | 2,746 | 2,735 | -11 | 368 | 430 | 0.16% | +62 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,748 | 2,631 | -117 | 584 | 642 | 0.24% | +58 |