Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 102,006 | 164,099 | +62,093 | 2,045 | 3,727 | 2.71% | +1,681 |
| ABBVIE INC(ABBV) | 21,126 | 23,280 | +2,154 | 3,754 | 4,878 | 3.54% | +1,124 |
| WASTE MGMT INC DEL(WM) | 21,859 | 23,740 | +1,881 | 4,411 | 5,496 | 3.99% | +1,085 |
| CHEVRON CORP NEW(CVX) | 27,801 | 30,544 | +2,743 | 4,027 | 5,110 | 3.71% | +1,083 |
| CHEMED CORP NEW(CHE) | 5,931 | 6,802 | +871 | 3,142 | 4,185 | 3.04% | +1,043 |
| AMERICAN WTR WKS CO INC NEW | 17,660 | 21,248 | +3,588 | 2,199 | 3,135 | 2.28% | +936 |
| AMERICAN TOWER CORP NEW(AMT) | 11,618 | 13,962 | +2,344 | 2,131 | 3,038 | 2.21% | +907 |
| VISA INC(V) | 16,872 | 17,168 | +296 | 5,332 | 6,017 | 4.37% | +684 |
| PROCTER AND GAMBLE CO(PG) | 22,623 | 25,864 | +3,241 | 3,793 | 4,408 | 3.20% | +615 |
| AFLAC INC(AFL) | 38,807 | 41,201 | +2,394 | 4,014 | 4,581 | 3.33% | +567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,868 | 9,957 | +1,089 | 3,034 | 3,511 | 2.55% | +476 |
| MCDONALDS CORP(MCD) | 12,993 | 13,583 | +590 | 3,767 | 4,243 | 3.08% | +476 |
| COSTCO WHSL CORP NEW(COST) | 3,452 | 3,628 | +176 | 3,163 | 3,431 | 2.49% | +268 |
| SPDR SER TR ST STR SP INS | 0 | 3,628 | +3,628 | 0 | 220 | 0.16% | +220 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,501 | +1,501 | 0 | 207 | 0.15% | +207 |
| AIR PRODS & CHEMS INC | 8,627 | 8,933 | +306 | 2,502 | 2,634 | 1.91% | +132 |
| MICROSOFT CORP(MSFT) | 14,879 | 16,947 | +2,068 | 6,272 | 6,362 | 4.62% | +90 |
| RESMED INC(RMD) | 15,555 | 16,190 | +635 | 3,557 | 3,624 | 2.63% | +67 |
| NETFLIX INC(NFLX) | 8,197 | 7,886 | -311 | 7,306 | 7,354 | 5.34% | +48 |
| QUEST DIAGNOSTICS INC(DGX) | 3,910 | 3,674 | -236 | 590 | 622 | 0.45% | +32 |
| MASTERCARD INCORPORATED(MA) | 2,234 | 2,171 | -63 | 1,176 | 1,190 | 0.86% | +14 |
| SPDR SER TR ST STR PR SP1500 | 8,189 | 8,717 | +528 | 585 | 593 | 0.43% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 10,548 | 10,040 | -508 | 781 | 786 | 0.57% | +5 |
| SPDR SER TR ST STR SP AERO | 1,621 | 1,674 | +53 | 269 | 269 | 0.20% | 0 |
| S&P GLOBAL INC(SPGI) | 1,772 | 1,691 | -81 | 883 | 859 | 0.62% | -23 |
| VANGUARD WORLD FD | 680 | 672 | -8 | 233 | 207 | 0.15% | -26 |
| JPMORGAN CHASE & CO.(JPM) | 26,877 | 26,102 | -775 | 6,443 | 6,403 | 4.65% | -40 |
| SPDR SER TR ST STR SP SEMI | 1,130 | 1,196 | +66 | 281 | 240 | 0.17% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,954 | 2,315 | -639 | 427 | 384 | 0.28% | -43 |
| VANGUARD WORLD FD INF TECH ETF | 618 | 626 | +8 | 384 | 340 | 0.25% | -45 |
| ADOBE INC(ADBE) | 845 | 790 | -55 | 376 | 303 | 0.22% | -73 |
| CATERPILLAR INC(CAT) | 12,399 | 13,276 | +877 | 4,498 | 4,379 | 3.18% | -119 |
| META PLATFORMS INC(META) | 11,403 | 11,342 | -61 | 6,676 | 6,537 | 4.75% | -140 |
| SPDR SER TR ST STR P500GRW | 19,382 | 19,049 | -333 | 1,704 | 1,531 | 1.11% | -173 |
| LOCKHEED MARTIN CORP(LMT) | 418 | 0 | -418 | 203 | 0 | — | -203 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,054 | 0 | -1,054 | 223 | 0 | — | -223 |
| APPLE INC(AAPL) | 30,578 | 31,297 | +719 | 7,657 | 6,952 | 5.05% | -705 |
| NVIDIA CORPORATION(NVDA) | 43,109 | 46,703 | +3,594 | 5,789 | 5,062 | 3.68% | -727 |
| AMAZON COM INC(AMZN) | 32,617 | 33,149 | +532 | 7,156 | 6,307 | 4.58% | -849 |
| ALPHABET INC(GOOG) | 35,337 | 37,197 | +1,860 | 6,689 | 5,752 | 4.18% | -937 |
| SALESFORCE INC(CRM) | 18,887 | 17,987 | -900 | 6,314 | 4,827 | 3.51% | -1,487 |
| BROADCOM INC(AVGO) | 32,984 | 28,975 | -4,009 | 7,647 | 4,851 | 3.52% | -2,796 |
| TESLA INC(TSLA) | 16,574 | 11,900 | -4,674 | 6,693 | 3,084 | 2.24% | -3,609 |