Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust CORE S&P500 ETF | 0 | 8,100 | +8,100 | 0 | 4,551 | 2.93% | +4,551 |
| Berkshire Hathaway Inc. CL B NEW | 5,073 | 5,073 | 0 | 2,299 | 2,702 | 1.74% | +402 |
| Palantir Technologies Inc CL A(PLTR) | 3,571 | 6,647 | +3,076 | 270 | 561 | 0.36% | +291 |
| Johnson & Johnson COM(JNJ) | 4,681 | 5,205 | +524 | 677 | 863 | 0.56% | +186 |
| Medtronic PLC SHS(MDT) | 2,293 | 4,029 | +1,736 | 183 | 362 | 0.23% | +179 |
| Exxon Mobil Corp. COM | 12,276 | 12,585 | +309 | 1,321 | 1,497 | 0.96% | +176 |
| Visa Inc COM CL A(V) | 4,978 | 4,978 | 0 | 1,573 | 1,745 | 1.12% | +171 |
| Pfizer Inc. COM(PFE) | 11,283 | 18,533 | +7,250 | 299 | 470 | 0.30% | +170 |
| AbbVie Inc. COM(ABBV) | 5,230 | 5,230 | 0 | 929 | 1,096 | 0.70% | +166 |
| Philip Morris International Inc. COM(PM) | 4,270 | 4,270 | 0 | 520 | 684 | 0.44% | +164 |
| Newmont Corporation COM(NEM) | 1,066 | 3,755 | +2,689 | 40 | 181 | 0.12% | +142 |
| Eli Lilly & Co. COM(LLY) | 2,338 | 2,338 | 0 | 1,805 | 1,931 | 1.24% | +126 |
| Altria Group, Inc. COM(MO) | 3,464 | 5,051 | +1,587 | 185 | 308 | 0.20% | +124 |
| AT&T Inc COM(T) | 22,306 | 22,306 | 0 | 508 | 631 | 0.41% | +123 |
| Airbnb Inc COM CL A | 376 | 1,427 | +1,051 | 49 | 170 | 0.11% | +121 |
| Coca-Cola Co (The) COM(KO) | 12,186 | 12,186 | 0 | 759 | 879 | 0.57% | +120 |
| Workday Inc CL A(WDAY) | 198 | 703 | +505 | 51 | 164 | 0.11% | +113 |
| Thermo Fisher Scientific Inc COM(TMO) | 839 | 1,100 | +261 | 437 | 548 | 0.35% | +111 |
| GE Aerospace COM NEW(GE) | 3,241 | 3,241 | 0 | 541 | 650 | 0.42% | +108 |
| Abbott Laboratories COM | 5,455 | 5,455 | 0 | 617 | 724 | 0.47% | +107 |
| Becton, Dickinson and Company COM(BDX) | 271 | 683 | +412 | 61 | 156 | 0.10% | +95 |
| Novartis AG SPONSORED ADR(NVS) | 3,918 | 4,117 | +199 | 381 | 475 | 0.31% | +94 |
| T-Mobile US Inc COM(TMUS) | 1,870 | 1,870 | 0 | 413 | 499 | 0.32% | +86 |
| Amgen Inc. COM(AMGN) | 1,603 | 1,603 | 0 | 418 | 499 | 0.32% | +82 |
| Banco Santander, S.A. ADR(SAN) | 36,753 | 36,753 | 0 | 168 | 246 | 0.16% | +79 |
| Costar Group Inc COM(CSGP) | 0 | 969 | +969 | 0 | 77 | 0.05% | +77 |
| RTX Corp. COM(RTX) | 4,579 | 4,579 | 0 | 530 | 607 | 0.39% | +77 |
| Global Payments Inc COM(GPN) | 0 | 733 | +733 | 0 | 72 | 0.05% | +72 |
| American Water Works Company, Inc. COM | 0 | 474 | +474 | 0 | 70 | 0.04% | +70 |
| Shell PLC SPON ADS(SHEL) | 6,552 | 6,552 | 0 | 410 | 480 | 0.31% | +70 |
| HSBC Holdings PLC SPON ADR NEW(HSBC) | 6,967 | 6,967 | 0 | 345 | 413 | 0.27% | +68 |
| Verizon Communications Inc. COM(VZ) | 13,065 | 12,999 | -66 | 522 | 590 | 0.38% | +67 |
| Merck & Co., Inc COM(MRK) | 6,102 | 7,473 | +1,371 | 612 | 677 | 0.44% | +65 |
| The Progressive Corporation COM(PGR) | 1,478 | 1,478 | 0 | 354 | 418 | 0.27% | +64 |
| Gilead Sciences Inc. COM(GILD) | 3,185 | 3,185 | 0 | 294 | 357 | 0.23% | +63 |
| International Business Machines Corporation COM(IBM) | 2,821 | 2,744 | -77 | 620 | 682 | 0.44% | +62 |
| Southern Co. COM(SO) | 3,119 | 3,459 | +340 | 257 | 318 | 0.20% | +61 |
| Linde PLC COM EUR0.001(LIN) | 1,298 | 1,298 | 0 | 543 | 604 | 0.39% | +61 |
| Chevron Corp. COM(CVX) | 5,007 | 4,692 | -315 | 725 | 785 | 0.50% | +60 |
| DoorDash Inc CL A(DASH) | 0 | 318 | +318 | 0 | 58 | 0.04% | +58 |
| Netflix, Inc. COM(NFLX) | 1,399 | 1,399 | 0 | 1,247 | 1,305 | 0.84% | +58 |
| SBA Communications Corp. CL A(SBAC) | 0 | 259 | +259 | 0 | 57 | 0.04% | +57 |
| Vici Properties Inc COM(VICI) | 2,074 | 3,507 | +1,433 | 61 | 116 | 0.07% | +55 |
| MasterCard Incorporated CL A(MA) | 2,481 | 2,481 | 0 | 1,306 | 1,360 | 0.87% | +53 |
| Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR(BBVA) | 13,659 | 13,659 | 0 | 133 | 186 | 0.12% | +53 |
| Boston Scientific Corporation COM(BSX) | 4,465 | 4,465 | 0 | 399 | 450 | 0.29% | +52 |
| Super Micro Computer Inc. COM NEW(SMCI) | 236 | 1,683 | +1,447 | 7 | 58 | 0.04% | +50 |
| JPMorgan Chase & Co. COM(JPM) | 8,913 | 8,913 | 0 | 2,137 | 2,186 | 1.41% | +50 |
| UnitedHealth Group Inc. COM(UNH) | 2,765 | 2,765 | 0 | 1,399 | 1,448 | 0.93% | +49 |
| Dollar General Corporation COM(DG) | 208 | 740 | +532 | 16 | 65 | 0.04% | +49 |
| AstraZeneca PLC SPONSORED ADR(AZN) | 6,119 | 6,119 | 0 | 401 | 450 | 0.29% | +49 |
| Sony Group Corp. SPONSORED ADR(SONY) | 11,455 | 11,455 | 0 | 242 | 291 | 0.19% | +48 |
| Welltower OP LLC COM(WELL) | 1,781 | 1,781 | 0 | 224 | 273 | 0.18% | +48 |
| The Cigna Group COM(CI) | 886 | 886 | 0 | 245 | 291 | 0.19% | +47 |
| WEC Energy Group Inc. COM(WEC) | 558 | 907 | +349 | 52 | 99 | 0.06% | +46 |
| Lloyds Banking Group PLC SPONSORED ADR(LYG) | 41,924 | 41,924 | 0 | 114 | 160 | 0.10% | +46 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG) | 24,134 | 24,134 | 0 | 283 | 329 | 0.21% | +46 |
| Mckesson Corp. COM(MCK) | 438 | 438 | 0 | 250 | 295 | 0.19% | +45 |
| O'Reilly Automotive Inc. COM(ORLY) | 182 | 182 | 0 | 216 | 261 | 0.17% | +45 |
| The Toronto-Dominion Bank COM NEW(TD) | 2,736 | 3,175 | +439 | 146 | 190 | 0.12% | +45 |
| QIAGEN NV COM SHS(QGEN) | 0 | 1,110 | +1,110 | 0 | 45 | 0.03% | +45 |
| TotalEnergies SE SPONSORED ADS(TTE) | 4,011 | 4,011 | 0 | 219 | 263 | 0.17% | +44 |
| Marsh & McLennan Companies, Inc. COM(MRSH) | 1,390 | 1,390 | 0 | 295 | 339 | 0.22% | +44 |
| The Kraft Heinz Co. COM(KHC) | 828 | 2,262 | +1,434 | 25 | 69 | 0.04% | +43 |
| SAP SE SPON ADR(SAP) | 1,923 | 1,923 | 0 | 473 | 516 | 0.33% | +43 |
| Pepsico Inc COM(PEP) | 2,942 | 3,293 | +351 | 452 | 494 | 0.32% | +42 |
| Deutsche Bank AG NAMEN AKT NAMEN AKT | 6,166 | 6,166 | 0 | 105 | 147 | 0.09% | +42 |
| Ameren Corp. COM(AEE) | 388 | 754 | +366 | 35 | 76 | 0.05% | +41 |
| Agnico Eagle Mines Ltd COM(AEM) | 666 | 854 | +188 | 52 | 93 | 0.06% | +40 |
| Charter Communications, Inc. CL A(CHTR) | 186 | 282 | +96 | 64 | 104 | 0.07% | +40 |
| Cenovus Energy Inc COM(CVE) | 241 | 3,049 | +2,808 | 4 | 42 | 0.03% | +39 |
| Intercontinental Exchange Inc COM(ICE) | 1,609 | 1,609 | 0 | 240 | 278 | 0.18% | +38 |
| Exelon Corporation COM(EXC) | 2,299 | 2,675 | +376 | 87 | 123 | 0.08% | +37 |
| Check Point Software Technologies Ltd. ORD ORD | 0 | 161 | +161 | 0 | 37 | 0.02% | +37 |
| Dow Inc COM(DOW) | 623 | 1,761 | +1,138 | 25 | 61 | 0.04% | +36 |
| McDonald's Corp. COM(MCD) | 1,621 | 1,621 | 0 | 470 | 506 | 0.33% | +36 |
| The Boeing Company COM(BA) | 2,158 | 2,449 | +291 | 382 | 418 | 0.27% | +36 |
| Alexandria Real Estate Equities, Inc. COM | 0 | 380 | +380 | 0 | 36 | 0.02% | +36 |
| Sanofi SPONSORED ADR(SNY) | 4,907 | 4,907 | 0 | 237 | 272 | 0.18% | +35 |
| Deere & Company COM(DE) | 773 | 773 | 0 | 329 | 364 | 0.23% | +35 |
| Duke Energy Corp COM NEW(DUK) | 2,469 | 2,469 | 0 | 266 | 301 | 0.19% | +35 |
| Gallagher Aj &Co COM(AJG) | 493 | 505 | +12 | 140 | 174 | 0.11% | +34 |
| Cisco Systems, Inc. COM(CSCO) | 13,332 | 13,332 | 0 | 789 | 823 | 0.53% | +33 |
| Cencora Inc COM | 411 | 450 | +39 | 92 | 125 | 0.08% | +33 |
| 3M Company COM(MMM) | 1,794 | 1,794 | 0 | 232 | 263 | 0.17% | +32 |
| Wheaton Precious Metals Corporation COM(WPM) | 1,489 | 1,489 | 0 | 84 | 116 | 0.07% | +32 |
| Warner Bros. Discovery Inc. COM SER A(WBD) | 1,246 | 4,194 | +2,948 | 13 | 45 | 0.03% | +32 |
| American International Group Inc. COM NEW | 2,180 | 2,180 | 0 | 159 | 190 | 0.12% | +31 |
| Waste Management, Inc. COM(WM) | 1,010 | 1,010 | 0 | 204 | 234 | 0.15% | +30 |
| Regeneron Pharmaceuticals, Inc. COM(REGN) | 233 | 309 | +76 | 166 | 196 | 0.13% | +30 |
| Bristol-Myers Squibb Company COM(BMY) | 6,705 | 6,705 | 0 | 379 | 409 | 0.26% | +30 |
| American Electric Power Co, Inc. COM | 1,731 | 1,731 | 0 | 160 | 189 | 0.12% | +29 |
| Chubb Ltd. COM COM | 1,146 | 1,146 | 0 | 317 | 346 | 0.22% | +29 |
| Autozone, Inc. COM(AZO) | 47 | 47 | 0 | 150 | 179 | 0.12% | +29 |
| Fiserv Inc. COM(FISV) | 1,807 | 1,807 | 0 | 371 | 399 | 0.26% | +28 |
| Haleon PLC SPON ADS(HLN) | 7,663 | 9,703 | +2,040 | 73 | 100 | 0.06% | +27 |
| Sea Ltd. SPONSORD ADS(SE) | 778 | 835 | +57 | 83 | 109 | 0.07% | +26 |
| Franco Nevada Corp COM(FNV) | 655 | 655 | 0 | 77 | 103 | 0.07% | +26 |
| ING Groep N.V. SPONSORED ADR(ING) | 6,603 | 6,603 | 0 | 103 | 129 | 0.08% | +26 |
| Diamondback Energy Inc COM(FANG) | 366 | 533 | +167 | 60 | 85 | 0.05% | +25 |