Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 12,132 | +12,132 | 0 | 7,449 | 0.51% | +7,449 |
| STELLANTIS N.V(STLA) | 0 | 512,921 | +512,921 | 0 | 5,685 | 0.39% | +5,685 |
| QIAGEN NV(QGEN) | 0 | 141,552 | +141,552 | 0 | 5,607 | 0.39% | +5,607 |
| BERKSHIRE HATHAWAY INC DEL | 14,899 | 20,651 | +5,752 | 6,737 | 10,998 | 0.76% | +4,262 |
| VISA INC(V) | 53,916 | 56,695 | +2,779 | 17,000 | 19,869 | 1.37% | +2,869 |
| JOHNSON & JOHNSON(JNJ) | 81,056 | 81,682 | +626 | 11,619 | 13,546 | 0.93% | +1,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,791 | 65,433 | +18,642 | 3,611 | 5,523 | 0.38% | +1,911 |
| CVS HEALTH CORP(CVS) | 65,188 | 65,206 | +18 | 2,864 | 4,418 | 0.30% | +1,553 |
| AUTOMATIC DATA PROCESSING IN | 20,536 | 24,546 | +4,010 | 6,016 | 7,500 | 0.52% | +1,483 |
| PRUDENTIAL FINL INC(PFH) | 3,954 | 17,211 | +13,257 | 467 | 1,922 | 0.13% | +1,455 |
| AMERICAN WTR WKS CO INC NEW | 2,190 | 11,557 | +9,367 | 272 | 1,705 | 0.12% | +1,433 |
| AMGEN INC(AMGN) | 28,859 | 28,478 | -381 | 7,483 | 8,872 | 0.61% | +1,389 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,620 | 34,773 | +1,153 | 7,127 | 8,486 | 0.58% | +1,359 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,878 | 107,492 | +91,614 | 259 | 1,613 | 0.11% | +1,354 |
| FIFTH THIRD BANCORP(FITB) | 7,430 | 42,553 | +35,123 | 317 | 1,668 | 0.11% | +1,351 |
| ELI LILLY & CO(LLY) | 18,211 | 18,587 | +376 | 14,092 | 15,351 | 1.06% | +1,259 |
| ABBOTT LABS | 58,605 | 59,323 | +718 | 6,611 | 7,869 | 0.54% | +1,259 |
| NETAPP INC(NTAP) | 2,208 | 16,435 | +14,227 | 257 | 1,444 | 0.10% | +1,186 |
| CUMMINS INC(CMI) | 4,041 | 8,259 | +4,218 | 1,408 | 2,589 | 0.18% | +1,181 |
| COCA COLA CO(KO) | 130,264 | 129,108 | -1,156 | 8,080 | 9,247 | 0.64% | +1,166 |
| PNC FINL SVCS GROUP INC(PNC) | 17,356 | 25,249 | +7,893 | 3,342 | 4,438 | 0.31% | +1,096 |
| T-MOBILE US INC(TMUS) | 32,933 | 31,261 | -1,672 | 7,267 | 8,338 | 0.57% | +1,071 |
| AT&T INC(T) | 166,671 | 170,396 | +3,725 | 3,768 | 4,819 | 0.33% | +1,050 |
| GILEAD SCIENCES INC(GILD) | 52,699 | 51,765 | -934 | 4,849 | 5,800 | 0.40% | +951 |
| ABBVIE INC(ABBV) | 65,042 | 58,991 | -6,051 | 11,460 | 12,360 | 0.85% | +899 |
| PROGRESSIVE CORP(PGR) | 24,380 | 23,698 | -682 | 5,841 | 6,707 | 0.46% | +865 |
| AMERICAN TOWER CORP NEW(AMT) | 21,425 | 21,552 | +127 | 3,898 | 4,690 | 0.32% | +792 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,919 | 10,608 | -311 | 4,361 | 5,143 | 0.35% | +782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,998 | 22,550 | +552 | 4,845 | 5,607 | 0.39% | +762 |
| UBER TECHNOLOGIES INC(UBER) | 55,779 | 56,882 | +1,103 | 3,390 | 4,144 | 0.29% | +755 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,999 | 117,002 | +2,003 | 4,554 | 5,307 | 0.37% | +753 |
| WASTE MGMT INC DEL(WM) | 25,103 | 25,078 | -25 | 5,078 | 5,806 | 0.40% | +728 |
| CHUBB LIMITED COM | 25,415 | 25,456 | +41 | 7,000 | 7,687 | 0.53% | +688 |
| JPMORGAN CHASE & CO.(JPM) | 79,120 | 79,851 | +731 | 18,935 | 19,587 | 1.35% | +652 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,958 | 49,671 | +713 | 4,391 | 5,011 | 0.34% | +620 |
| MCDONALDS CORP(MCD) | 24,364 | 24,563 | +199 | 7,056 | 7,673 | 0.53% | +617 |
| MEDTRONIC PLC(MDT) | 55,200 | 55,583 | +383 | 4,394 | 4,995 | 0.34% | +600 |
| MICROSTRATEGY INC(MSTR) | 1,913 | 3,991 | +2,078 | 580 | 1,150 | 0.08% | +571 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,471 | 6,936 | +465 | 1,841 | 2,395 | 0.16% | +554 |
| WELLTOWER INC(WELL) | 16,827 | 17,323 | +496 | 2,102 | 2,654 | 0.18% | +552 |
| AMERICAN ELEC PWR CO INC | 5,871 | 9,915 | +4,044 | 542 | 1,083 | 0.07% | +541 |
| YUM BRANDS INC(YUM) | 22,516 | 22,462 | -54 | 3,006 | 3,535 | 0.24% | +528 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,654 | 20,913 | +259 | 3,085 | 3,607 | 0.25% | +522 |
| APPLOVIN CORP(APP) | 2,208 | 4,684 | +2,476 | 741 | 1,241 | 0.09% | +501 |
| EXELON CORP(EXC) | 10,834 | 19,439 | +8,605 | 408 | 896 | 0.06% | +488 |
| LINDE PLC(LIN) | 24,620 | 23,082 | -1,538 | 10,283 | 10,748 | 0.74% | +465 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 816 | +816 | 0 | 449 | 0.03% | +449 |
| MCKESSON CORP(MCK) | 4,109 | 4,135 | +26 | 2,345 | 2,783 | 0.19% | +438 |
| SCHWAB CHARLES CORP(SCHW) | 58,019 | 60,194 | +2,175 | 4,289 | 4,712 | 0.32% | +423 |
| CME GROUP INC(CME) | 11,593 | 11,709 | +116 | 2,684 | 3,106 | 0.21% | +422 |
| BAKER HUGHES COMPANY(BKR) | 15,697 | 23,709 | +8,012 | 643 | 1,042 | 0.07% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,763 | 71,584 | +821 | 3,967 | 4,366 | 0.30% | +399 |
| HCA HEALTHCARE INC(HCA) | 8,097 | 8,146 | +49 | 2,416 | 2,815 | 0.19% | +399 |
| MERCADOLIBRE INC(MELI) | 2,145 | 2,085 | -60 | 3,693 | 4,068 | 0.28% | +374 |
| CINTAS CORP(CTAS) | 22,171 | 21,621 | -550 | 4,072 | 4,444 | 0.31% | +371 |
| NEWMONT CORP(NEM) | 29,282 | 30,018 | +736 | 1,083 | 1,449 | 0.10% | +366 |
| 3M CO(MMM) | 17,564 | 17,776 | +212 | 2,268 | 2,611 | 0.18% | +343 |
| AFLAC INC(AFL) | 42,711 | 42,567 | -144 | 4,398 | 4,733 | 0.33% | +335 |
| FISERV INC(FISV) | 20,458 | 20,611 | +153 | 4,220 | 4,552 | 0.31% | +332 |
| TRAVELERS COMPANIES INC(TRV) | 14,401 | 14,316 | -85 | 3,454 | 3,786 | 0.26% | +332 |
| PHILIP MORRIS INTL INC(PM) | 9,636 | 9,369 | -267 | 1,156 | 1,487 | 0.10% | +331 |
| INTEL CORP(INTC) | 147,527 | 143,144 | -4,383 | 2,924 | 3,251 | 0.22% | +327 |
| DARDEN RESTAURANTS INC(DRI) | 16,876 | 16,728 | -148 | 3,152 | 3,475 | 0.24% | +323 |
| DIAMONDBACK ENERGY INC(FANG) | 15,504 | 17,578 | +2,074 | 2,496 | 2,810 | 0.19% | +315 |
| MONDELEZ INTL INC(MDLZ) | 61,109 | 58,225 | -2,884 | 3,640 | 3,951 | 0.27% | +311 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,751 | +5,751 | 0 | 307 | 0.02% | +307 |
| AXON ENTERPRISE INC(AXON) | 776 | 1,427 | +651 | 469 | 751 | 0.05% | +282 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,737 | 1,625 | -112 | 2,050 | 2,328 | 0.16% | +278 |
| NETFLIX INC(NFLX) | 11,897 | 11,784 | -113 | 10,712 | 10,989 | 0.76% | +277 |
| TRADEWEB MKTS INC(TW) | 0 | 1,859 | +1,859 | 0 | 276 | 0.02% | +276 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,698 | +5,698 | 0 | 255 | 0.02% | +255 |
| PROLOGIS INC.(PLD) | 28,921 | 29,387 | +466 | 3,040 | 3,285 | 0.23% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 18,206 | 18,063 | -143 | 1,961 | 2,203 | 0.15% | +242 |
| THE CIGNA GROUP(CI) | 11,779 | 10,570 | -1,209 | 3,241 | 3,478 | 0.24% | +237 |
| ATLASSIAN CORPORATION | 1,722 | 3,110 | +1,388 | 426 | 660 | 0.05% | +234 |
| ECOLAB INC(ECL) | 10,915 | 10,981 | +66 | 2,560 | 2,784 | 0.19% | +224 |
| SCHLUMBERGER LTD(SLB) | 48,960 | 49,407 | +447 | 1,851 | 2,065 | 0.14% | +214 |
| SOUTHERN CO(SO) | 24,186 | 23,984 | -202 | 1,992 | 2,205 | 0.15% | +213 |
| UNION PAC CORP(UNP) | 16,967 | 17,243 | +276 | 3,865 | 4,073 | 0.28% | +209 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,257 | +1,257 | 0 | 208 | 0.01% | +208 |
| NATERA INC(NTRA) | 0 | 1,447 | +1,447 | 0 | 205 | 0.01% | +205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,892 | +5,892 | 0 | 202 | 0.01% | +202 |
| STARBUCKS CORP(SBUX) | 42,978 | 41,724 | -1,254 | 3,893 | 4,093 | 0.28% | +200 |
| OKTA INC(OKTA) | 0 | 1,865 | +1,865 | 0 | 196 | 0.01% | +196 |
| COSTCO WHSL CORP NEW(COST) | 17,089 | 16,870 | -219 | 15,760 | 15,955 | 1.10% | +196 |
| LOEWS CORP(L) | 0 | 2,128 | +2,128 | 0 | 196 | 0.01% | +196 |
| AUTOZONE INC(AZO) | 269 | 275 | +6 | 857 | 1,049 | 0.07% | +192 |
| KIMBERLY-CLARK CORP(KMB) | 15,484 | 15,560 | +76 | 2,023 | 2,213 | 0.15% | +190 |
| ROPER TECHNOLOGIES INC(ROP) | 3,858 | 3,720 | -138 | 2,006 | 2,193 | 0.15% | +188 |
| EQUITABLE HLDGS INC | 0 | 3,513 | +3,513 | 0 | 183 | 0.01% | +183 |
| HEICO CORP NEW | 0 | 865 | +865 | 0 | 182 | 0.01% | +182 |
| CHEVRON CORP NEW(CVX) | 10,819 | 10,343 | -476 | 1,548 | 1,730 | 0.12% | +182 |
| DOLLAR TREE INC(DLTR) | 0 | 2,402 | +2,402 | 0 | 180 | 0.01% | +180 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,318 | 17,526 | -1,792 | 3,781 | 3,959 | 0.27% | +178 |
| TRANSUNION(TRU) | 0 | 2,134 | +2,134 | 0 | 177 | 0.01% | +177 |
| MASCO CORP(MAS) | 0 | 2,501 | +2,501 | 0 | 174 | 0.01% | +174 |
| JABIL INC(JBL) | 0 | 1,237 | +1,237 | 0 | 168 | 0.01% | +168 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,810 | +1,810 | 0 | 167 | 0.01% | +167 |
| TWILIO INC(TWLO) | 0 | 1,681 | +1,681 | 0 | 165 | 0.01% | +165 |
| GEN DIGITAL INC(GEN) | 0 | 6,192 | +6,192 | 0 | 164 | 0.01% | +164 |