Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 34,352 | 53,017 | +18,665 | 1,107 | 26,258 | 0.30% | +25,151 |
| Berkshire Hathaway Inc Cl B | 244,480 | 244,766 | +286 | 110,818 | 130,357 | 1.51% | +19,540 |
| Spdr S&P 500 Etf Tr(SPY) | 75,141 | 94,052 | +18,911 | 44,039 | 52,612 | 0.61% | +8,573 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 143,602 | 260,917 | +117,315 | 9,636 | 17,888 | 0.21% | +8,253 |
| Johnson & Johnson(JNJ) | 334,083 | 337,020 | +2,937 | 48,315 | 55,891 | 0.65% | +7,576 |
| Exxon Mobil Corp | 684,872 | 680,613 | -4,259 | 73,672 | 80,945 | 0.94% | +7,274 |
| Abbvie Inc(ABBV) | 246,973 | 243,198 | -3,775 | 43,887 | 50,955 | 0.59% | +7,068 |
| Chevron Corp(CVX) | 293,025 | 294,770 | +1,745 | 42,442 | 49,312 | 0.57% | +6,870 |
| Eversource Energy(ES) | 48,576 | 152,427 | +103,851 | 2,790 | 9,467 | 0.11% | +6,678 |
| Doordash Inc Cl A(DASH) | 4,484 | 40,515 | +36,031 | 752 | 7,405 | 0.09% | +6,653 |
| Erie Indemnity Co Cl A(ERIE) | 4,114 | 19,706 | +15,592 | 1,696 | 8,258 | 0.10% | +6,562 |
| CVS Health Corp(CVS) | 225,627 | 231,834 | +6,207 | 10,128 | 15,707 | 0.18% | +5,578 |
| Factset Research Systems Inc(FDS) | 4,626 | 17,017 | +12,391 | 2,222 | 7,737 | 0.09% | +5,515 |
| Visa Inc Cl A(V) | 219,319 | 213,319 | -6,000 | 69,314 | 74,760 | 0.87% | +5,446 |
| AT&T Inc(T) | 1,096,586 | 1,073,998 | -22,588 | 24,969 | 30,373 | 0.35% | +5,403 |
| Guidewire Software Inc(GWRE) | 0 | 28,748 | +28,748 | 0 | 5,386 | 0.06% | +5,386 |
| Entegris Inc Com(ENTG) | 0 | 52,320 | +52,320 | 0 | 4,577 | 0.05% | +4,577 |
| Coca-Cola Co(KO) | 527,888 | 522,262 | -5,626 | 32,866 | 37,404 | 0.43% | +4,538 |
| Abbott Laboratories | 270,943 | 264,236 | -6,707 | 30,646 | 35,051 | 0.41% | +4,405 |
| General Electric Company(GE) | 144,235 | 141,704 | -2,531 | 24,057 | 28,362 | 0.33% | +4,305 |
| Verizon Communications Inc(VZ) | 639,810 | 651,685 | +11,875 | 25,586 | 29,560 | 0.34% | +3,974 |
| Lilly Eli & Co(LLY) | 83,403 | 82,232 | -1,171 | 64,387 | 67,916 | 0.79% | +3,529 |
| Medtronic Plc(MDT) | 285,754 | 292,895 | +7,141 | 22,826 | 26,320 | 0.31% | +3,494 |
| Philip Morris Intl Inc(PM) | 127,461 | 117,934 | -9,527 | 15,340 | 18,720 | 0.22% | +3,380 |
| Consolidated Edison Inc(ED) | 132,585 | 136,412 | +3,827 | 11,831 | 15,086 | 0.18% | +3,255 |
| Uber Technologies Inc(UBER) | 270,961 | 266,779 | -4,182 | 16,344 | 19,438 | 0.23% | +3,093 |
| Albertsons Companies, Inc. Cla | 15,820 | 153,177 | +137,357 | 311 | 3,368 | 0.04% | +3,058 |
| Welltower Inc(WELL) | 103,137 | 104,280 | +1,143 | 12,998 | 15,977 | 0.19% | +2,978 |
| Linde PLC(LIN) | 83,622 | 81,554 | -2,068 | 35,010 | 37,975 | 0.44% | +2,965 |
| Spdr S&P Mid Cap 400 Etf Tr(MDY) | 17,227 | 23,816 | +6,589 | 9,812 | 12,705 | 0.15% | +2,893 |
| Elevance Health Inc(ELV) | 38,755 | 39,447 | +692 | 14,297 | 17,158 | 0.20% | +2,861 |
| Palantir Technologies Inc Cl A(PLTR) | 235,989 | 243,516 | +7,527 | 17,848 | 20,553 | 0.24% | +2,705 |
| Amgen Inc(AMGN) | 63,592 | 61,813 | -1,779 | 16,575 | 19,258 | 0.22% | +2,683 |
| Progressive Corp Ohio(PGR) | 77,436 | 75,027 | -2,409 | 18,554 | 21,233 | 0.25% | +2,679 |
| T Mobile Us Inc(TMUS) | 70,018 | 67,943 | -2,075 | 15,455 | 18,121 | 0.21% | +2,666 |
| Cigna Group(CI) | 48,679 | 48,808 | +129 | 13,442 | 16,058 | 0.19% | +2,616 |
| Gilead Sciences Inc(GILD) | 150,974 | 147,738 | -3,236 | 13,945 | 16,554 | 0.19% | +2,609 |
| Cava Group Inc(CAVA) | 0 | 28,113 | +28,113 | 0 | 2,429 | 0.03% | +2,429 |
| The Charles Schwab Corporation(SCHW) | 192,473 | 212,673 | +20,200 | 14,245 | 16,648 | 0.19% | +2,403 |
| Realty Income Corp(O) | 251,794 | 273,086 | +21,292 | 13,448 | 15,842 | 0.18% | +2,393 |
| Boston Scientific Corp(BSX) | 232,443 | 228,981 | -3,462 | 20,762 | 23,100 | 0.27% | +2,338 |
| American Tower Corporation(AMT) | 75,710 | 74,382 | -1,328 | 13,886 | 16,186 | 0.19% | +2,300 |
| Maplebear Inc(CART) | 0 | 55,395 | +55,395 | 0 | 2,210 | 0.03% | +2,210 |
| Gallagher Arthur J & Co(AJG) | 32,996 | 33,523 | +527 | 9,366 | 11,573 | 0.13% | +2,208 |
| Sandisk Corp(SNDK) | 0 | 44,928 | +44,928 | 0 | 2,139 | 0.02% | +2,139 |
| Intl Business Machines(IBM) | 168,973 | 157,917 | -11,056 | 37,145 | 39,268 | 0.46% | +2,122 |
| Intel Corp(INTC) | 697,307 | 708,706 | +11,399 | 13,981 | 16,095 | 0.19% | +2,114 |
| Mckesson Corp(MCK) | 20,482 | 20,434 | -48 | 11,673 | 13,752 | 0.16% | +2,079 |
| Marsh & Mclennan Cos Inc(MRSH) | 68,497 | 68,002 | -495 | 14,549 | 16,595 | 0.19% | +2,045 |
| Smucker J M Co(SJM) | 58,758 | 71,604 | +12,846 | 6,470 | 8,479 | 0.10% | +2,008 |
| Exelon Corp(EXC) | 146,250 | 162,643 | +16,393 | 5,505 | 7,495 | 0.09% | +1,990 |
| Ishares Msci China Etf MSCI CHINA ETF | 184,840 | 195,390 | +10,550 | 8,662 | 10,629 | 0.12% | +1,968 |
| Willscot Hldgs Corp(WSC) | 0 | 70,310 | +70,310 | 0 | 1,955 | 0.02% | +1,955 |
| Ishares Msci Sth Kor Etf | 253,901 | 275,246 | +21,345 | 12,921 | 14,874 | 0.17% | +1,953 |
| Vertex Pharmaceuticals Inc(VRTX) | 27,085 | 26,421 | -664 | 10,907 | 12,809 | 0.15% | +1,902 |
| Element Solutions Inc(ESI) | 0 | 82,854 | +82,854 | 0 | 1,873 | 0.02% | +1,873 |
| Alibaba Group Holding LTD Sp A(BABA) | 38,736 | 38,736 | 0 | 3,284 | 5,122 | 0.06% | +1,838 |
| Expeditors Intl Wash Inc(EXPD) | 76,737 | 85,748 | +9,011 | 8,500 | 10,311 | 0.12% | +1,811 |
| O'reilly Automotive Inc(ORLY) | 7,829 | 7,719 | -110 | 9,284 | 11,058 | 0.13% | +1,774 |
| AON PLC Cl A(AON) | 27,609 | 29,193 | +1,584 | 9,916 | 11,651 | 0.14% | +1,735 |
| Rtx Corp(RTX) | 120,243 | 118,065 | -2,178 | 13,915 | 15,639 | 0.18% | +1,724 |
| Corcept Therapeutics Inc(CORT) | 27,960 | 27,201 | -759 | 1,409 | 3,107 | 0.04% | +1,698 |
| Chubb Limited COM | 85,682 | 83,959 | -1,723 | 23,674 | 25,355 | 0.29% | +1,681 |
| Kenvue Inc(KVUE) | 550,407 | 560,105 | +9,698 | 11,751 | 13,431 | 0.16% | +1,680 |
| Roper Technologies Inc(ROP) | 28,347 | 27,800 | -547 | 14,736 | 16,391 | 0.19% | +1,654 |
| Intercontinental Exchange Inc(ICE) | 80,492 | 78,960 | -1,532 | 11,994 | 13,621 | 0.16% | +1,626 |
| Newmont Corporation(NEM) | 154,064 | 152,245 | -1,819 | 5,734 | 7,350 | 0.09% | +1,616 |
| Brown & Brown Inc(BRO) | 124,258 | 114,786 | -9,472 | 12,677 | 14,279 | 0.17% | +1,603 |
| CENCORA INC | 29,929 | 29,910 | -19 | 6,724 | 8,318 | 0.10% | +1,593 |
| Cme Group Inc(CME) | 50,544 | 50,152 | -392 | 11,738 | 13,305 | 0.15% | +1,567 |
| Nucor Corp(NUE) | 82,070 | 92,532 | +10,462 | 9,578 | 11,135 | 0.13% | +1,557 |
| Brown Forman Corp Cl B(BF-A) | 128,883 | 189,847 | +60,964 | 4,895 | 6,443 | 0.07% | +1,548 |
| Mcdonalds Corp(MCD) | 103,095 | 100,624 | -2,471 | 29,886 | 31,432 | 0.36% | +1,546 |
| Netflix Inc(NFLX) | 52,054 | 51,383 | -671 | 46,397 | 47,916 | 0.56% | +1,519 |
| Kimberly Clark Corp(KMB) | 103,037 | 105,607 | +2,570 | 13,502 | 15,019 | 0.17% | +1,517 |
| Freshpet Inc(FRPT) | 0 | 18,155 | +18,155 | 0 | 1,510 | 0.02% | +1,510 |
| Duke Energy Corp(DUK) | 117,456 | 116,110 | -1,346 | 12,655 | 14,162 | 0.16% | +1,507 |
| Mueller Wtr Prods Inc Com Ser(MWA) | 0 | 58,416 | +58,416 | 0 | 1,485 | 0.02% | +1,485 |
| Cisco Systems Inc(CSCO) | 589,862 | 589,842 | -20 | 34,920 | 36,399 | 0.42% | +1,479 |
| Ryman Hospitality Pptys Inc Co(RHP) | 0 | 16,178 | +16,178 | 0 | 1,479 | 0.02% | +1,479 |
| Kadant Inc Com(KAI) | 0 | 4,378 | +4,378 | 0 | 1,475 | 0.02% | +1,475 |
| Borgwarner Inc | 34,546 | 88,879 | +54,333 | 1,098 | 2,546 | 0.03% | +1,448 |
| American Electric Power Co Inc | 82,186 | 82,441 | +255 | 7,580 | 9,008 | 0.10% | +1,428 |
| Waste Management Inc(WM) | 54,321 | 53,486 | -835 | 10,961 | 12,383 | 0.14% | +1,421 |
| Core Natural Resources Inc(CNR) | 0 | 18,400 | +18,400 | 0 | 1,419 | 0.02% | +1,419 |
| Southern Co(SO) | 161,125 | 159,457 | -1,668 | 13,264 | 14,662 | 0.17% | +1,398 |
| Deere & Co(DE) | 35,640 | 35,128 | -512 | 15,101 | 16,487 | 0.19% | +1,387 |
| Kratos Defense & Security(KTOS) | 0 | 44,735 | +44,735 | 0 | 1,328 | 0.02% | +1,328 |
| Costco Wholesale Corp(COST) | 59,181 | 58,705 | -476 | 54,226 | 55,522 | 0.64% | +1,296 |
| Republic Services Inc(RSG) | 33,291 | 32,983 | -308 | 6,697 | 7,987 | 0.09% | +1,290 |
| Becton Dickinson & Co(BDX) | 59,703 | 64,653 | +4,950 | 13,545 | 14,809 | 0.17% | +1,265 |
| Ameren Corp(AEE) | 33,513 | 41,795 | +8,282 | 2,987 | 4,196 | 0.05% | +1,209 |
| Teleflex Inc(TFX) | 7,218 | 18,031 | +10,813 | 1,285 | 2,492 | 0.03% | +1,207 |
| Fmc Corp(FMC) | 18,314 | 49,478 | +31,164 | 890 | 2,087 | 0.02% | +1,197 |
| Millrose Properties Inc USD C(MRP) | 0 | 44,899 | +44,899 | 0 | 1,190 | 0.01% | +1,190 |
| Howmet Aerospace Inc(HWM) | 53,826 | 54,501 | +675 | 5,887 | 7,070 | 0.08% | +1,183 |
| Amcor Plc(AMCR) | 709,593 | 806,557 | +96,964 | 6,677 | 7,824 | 0.09% | +1,146 |
| Autozone Inc(AZO) | 2,110 | 2,070 | -40 | 6,756 | 7,892 | 0.09% | +1,136 |
| Genuine Parts Co(GPC) | 65,891 | 74,061 | +8,170 | 7,693 | 8,824 | 0.10% | +1,130 |
| Verisk Analytics Inc(VRSK) | 18,358 | 20,572 | +2,214 | 5,056 | 6,123 | 0.07% | +1,066 |