Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 397,420 | 421,000 | +23,580 | 180,143 | 224,216 | 2.05% | +44,074 |
| VISA INC COM(V) | 374,688 | 395,830 | +21,142 | 118,416 | 138,723 | 1.27% | +20,306 |
| ELI LILLY & CO(LLY) | 0 | 180,976 | +180,976 | 0 | 149,470 | 1.37% | +149,470 |
| ABBVIE INC(ABBV) | 0 | 405,475 | +405,475 | 0 | 84,955 | 0.78% | +84,955 |
| EXXON MOBIL CORP | 0 | 999,817 | +999,817 | 0 | 118,908 | 1.09% | +118,908 |
| JOHNSON & JOHNSON(JNJ) | 0 | 552,976 | +552,976 | 0 | 91,706 | 0.84% | +91,706 |
| PHILIP MORRIS INTL INC(PM) | 337,119 | 357,126 | +20,007 | 40,572 | 56,687 | 0.52% | +16,114 |
| DOORDASH INC(DASH) | 0 | 77,922 | +77,922 | 0 | 14,242 | 0.13% | +14,242 |
| META PLATFORMS INC(META) | 472,992 | 503,007 | +30,015 | 276,942 | 289,913 | 2.65% | +12,972 |
| CHEVRON CORP NEW(CVX) | 0 | 383,870 | +383,870 | 0 | 64,218 | 0.59% | +64,218 |
| COCA COLA CO(KO) | 0 | 889,250 | +889,250 | 0 | 63,688 | 0.58% | +63,688 |
| AT&T INC(T) | 1,555,744 | 1,648,718 | +92,974 | 35,424 | 46,626 | 0.43% | +11,201 |
| JPMORGAN CHASE & CO.(JPM) | 610,723 | 642,222 | +31,499 | 146,396 | 157,537 | 1.44% | +11,141 |
| ABBOTT LABS | 376,065 | 398,377 | +22,312 | 42,537 | 52,845 | 0.48% | +10,308 |
| GE AEROSPACE(GE) | 0 | 246,518 | +246,518 | 0 | 49,341 | 0.45% | +49,341 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 211,375 | +211,375 | 0 | 110,708 | 1.01% | +110,708 |
| NETFLIX INC(NFLX) | 92,682 | 98,249 | +5,567 | 82,609 | 91,620 | 0.84% | +9,011 |
| MASTERCARD INCORPORATED(MA) | 177,726 | 187,055 | +9,329 | 93,585 | 102,529 | 0.94% | +8,943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200,482 | 212,376 | +11,894 | 44,072 | 52,809 | 0.48% | +8,737 |
| COSTCO WHSL CORP NEW(COST) | 96,068 | 101,956 | +5,888 | 88,024 | 96,428 | 0.88% | +8,404 |
| AMGEN INC(AMGN) | 0 | 123,387 | +123,387 | 0 | 38,441 | 0.35% | +38,441 |
| LINDE PLC(LIN) | 0 | 109,366 | +109,366 | 0 | 50,925 | 0.47% | +50,925 |
| PROGRESSIVE CORP(PGR) | 0 | 134,552 | +134,552 | 0 | 38,080 | 0.35% | +38,080 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 479,813 | +479,813 | 0 | 34,959 | 0.32% | +34,959 |
| CVS HEALTH CORP(CVS) | 0 | 289,645 | +289,645 | 0 | 19,623 | 0.18% | +19,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 966,690 | +966,690 | 0 | 43,849 | 0.40% | +43,849 |
| RTX CORPORATION(RTX) | 0 | 305,969 | +305,969 | 0 | 40,529 | 0.37% | +40,529 |
| GILEAD SCIENCES INC(GILD) | 270,216 | 286,312 | +16,096 | 24,960 | 32,081 | 0.29% | +7,121 |
| SCHWAB CHARLES CORP(SCHW) | 324,128 | 391,408 | +67,280 | 23,989 | 30,639 | 0.28% | +6,651 |
| MCDONALDS CORP(MCD) | 0 | 164,596 | +164,596 | 0 | 51,415 | 0.47% | +51,415 |
| PROCTER AND GAMBLE CO(PG) | 510,620 | 538,576 | +27,956 | 85,605 | 91,784 | 0.84% | +6,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 444,441 | 470,811 | +26,370 | 33,613 | 39,736 | 0.36% | +6,123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 58,980 | +58,980 | 0 | 28,595 | 0.26% | +28,595 |
| T-MOBILE US INC(TMUS) | 105,679 | 110,141 | +4,462 | 23,327 | 29,376 | 0.27% | +6,049 |
| BOSTON SCIENTIFIC CORP(BSX) | 319,328 | 338,618 | +19,290 | 28,522 | 34,160 | 0.31% | +5,637 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 48,302 | +48,302 | 0 | 5,377 | 0.05% | +5,377 |
| CISCO SYS INC(CSCO) | 864,248 | 914,778 | +50,530 | 51,163 | 56,451 | 0.52% | +5,287 |
| WELLTOWER INC(WELL) | 0 | 139,933 | +139,933 | 0 | 21,439 | 0.20% | +21,439 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 112,805 | +112,805 | 0 | 27,528 | 0.25% | +27,528 |
| GALLAGHER ARTHUR J & CO(AJG) | 54,162 | 58,421 | +4,259 | 15,374 | 20,169 | 0.18% | +4,795 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 107,334 | +107,334 | 0 | 23,356 | 0.21% | +23,356 |
| ELEVANCE HEALTH INC(ELV) | 0 | 53,269 | +53,269 | 0 | 23,170 | 0.21% | +23,170 |
| WILLIAMS SONOMA INC(WSM) | 0 | 28,274 | +28,274 | 0 | 4,470 | 0.04% | +4,470 |
| MEDTRONIC PLC(MDT) | 0 | 294,521 | +294,521 | 0 | 26,466 | 0.24% | +26,466 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 131,968 | +131,968 | 0 | 22,764 | 0.21% | +22,764 |
| ALTRIA GROUP INC(MO) | 0 | 389,259 | +389,259 | 0 | 23,363 | 0.21% | +23,363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,202 | +13,202 | 0 | 18,913 | 0.17% | +18,913 |
| THE CIGNA GROUP(CI) | 0 | 62,885 | +62,885 | 0 | 20,689 | 0.19% | +20,689 |
| DEERE & CO(DE) | 55,170 | 58,176 | +3,006 | 23,376 | 27,305 | 0.25% | +3,929 |
| INTEL CORP(INTC) | 0 | 994,534 | +994,534 | 0 | 22,586 | 0.21% | +22,586 |
| CME GROUP INC(CME) | 78,133 | 82,768 | +4,635 | 18,145 | 21,958 | 0.20% | +3,813 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 178,235 | +178,235 | 0 | 21,739 | 0.20% | +21,739 |
| MCKESSON CORP(MCK) | 27,524 | 28,785 | +1,261 | 15,686 | 19,372 | 0.18% | +3,686 |
| SOUTHERN CO(SO) | 0 | 251,537 | +251,537 | 0 | 23,129 | 0.21% | +23,129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 439,749 | 466,102 | +26,353 | 24,872 | 28,428 | 0.26% | +3,555 |
| WELLS FARGO CO NEW(WFC) | 721,698 | 755,410 | +33,712 | 50,692 | 54,231 | 0.50% | +3,539 |
| FISERV INC(FISV) | 123,353 | 130,672 | +7,319 | 25,339 | 28,856 | 0.26% | +3,517 |
| WASTE MGMT INC DEL(WM) | 0 | 83,890 | +83,890 | 0 | 19,421 | 0.18% | +19,421 |
| NEWMONT CORP(NEM) | 0 | 261,484 | +261,484 | 0 | 12,624 | 0.12% | +12,624 |
| CHUBB LIMITED COM | 0 | 85,593 | +85,593 | 0 | 25,848 | 0.24% | +25,848 |
| STARBUCKS CORP(SBUX) | 0 | 260,898 | +260,898 | 0 | 25,591 | 0.23% | +25,591 |
| 3M CO(MMM) | 0 | 124,695 | +124,695 | 0 | 18,313 | 0.17% | +18,313 |
| AON PLC(AON) | 0 | 49,672 | +49,672 | 0 | 19,824 | 0.18% | +19,824 |
| CONOCOPHILLIPS(COP) | 280,469 | 293,047 | +12,578 | 27,814 | 30,776 | 0.28% | +2,962 |
| AUTOZONE INC(AZO) | 0 | 3,854 | +3,854 | 0 | 14,694 | 0.13% | +14,694 |
| MONDELEZ INTL INC(MDLZ) | 0 | 297,102 | +297,102 | 0 | 20,158 | 0.18% | +20,158 |
| UNION PAC CORP(UNP) | 0 | 138,795 | +138,795 | 0 | 32,789 | 0.30% | +32,789 |
| AMERICAN ELEC PWR CO INC | 0 | 122,464 | +122,464 | 0 | 13,382 | 0.12% | +13,382 |
| AUTOMATIC DATA PROCESSING IN | 88,345 | 93,452 | +5,107 | 25,861 | 28,552 | 0.26% | +2,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,471 | 56,573 | +6,102 | 17,269 | 19,947 | 0.18% | +2,677 |
| CINTAS CORP(CTAS) | 0 | 78,784 | +78,784 | 0 | 16,192 | 0.15% | +16,192 |
| STRYKER CORPORATION(SYK) | 74,430 | 78,878 | +4,448 | 26,799 | 29,362 | 0.27% | +2,564 |
| PROLOGIS INC.(PLD) | 0 | 212,789 | +212,789 | 0 | 23,788 | 0.22% | +23,788 |
| CENCORA INC | 0 | 39,640 | +39,640 | 0 | 11,023 | 0.10% | +11,023 |
| S&P GLOBAL INC(SPGI) | 0 | 72,350 | +72,350 | 0 | 36,761 | 0.34% | +36,761 |
| KLA CORP(KLAC) | 0 | 30,522 | +30,522 | 0 | 20,749 | 0.19% | +20,749 |
| WALMART INC(WMT) | 941,140 | 996,378 | +55,238 | 85,032 | 87,472 | 0.80% | +2,440 |
| EXELON CORP(EXC) | 0 | 230,882 | +230,882 | 0 | 10,639 | 0.10% | +10,639 |
| HOWMET AEROSPACE INC(HWM) | 0 | 93,027 | +93,027 | 0 | 12,068 | 0.11% | +12,068 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 24,628 | +24,628 | 0 | 14,520 | 0.13% | +14,520 |
| WILLIAMS COS INC(WMB) | 264,306 | 279,985 | +15,679 | 14,304 | 16,732 | 0.15% | +2,428 |
| REPUBLIC SVCS INC(RSG) | 0 | 46,622 | +46,622 | 0 | 11,290 | 0.10% | +11,290 |
| INTERNATIONAL PAPER CO(IP) | 0 | 121,102 | +121,102 | 0 | 6,461 | 0.06% | +6,461 |
| TRANSDIGM GROUP INC(TDG) | 0 | 12,881 | +12,881 | 0 | 17,818 | 0.16% | +17,818 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 15,293 | +15,293 | 0 | 2,337 | 0.02% | +2,337 |
| HCA HEALTHCARE INC(HCA) | 0 | 41,069 | +41,069 | 0 | 14,191 | 0.13% | +14,191 |
| HESS CORP | 0 | 63,481 | +63,481 | 0 | 10,140 | 0.09% | +10,140 |
| CONSOLIDATED EDISON INC(ED) | 0 | 79,576 | +79,576 | 0 | 8,800 | 0.08% | +8,800 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 31,253 | +31,253 | 0 | 16,002 | 0.15% | +16,002 |
| QUALCOMM INC(QCOM) | 0 | 254,031 | +254,031 | 0 | 39,022 | 0.36% | +39,022 |
| AMERICAN INTL GROUP INC | 0 | 136,279 | +136,279 | 0 | 11,848 | 0.11% | +11,848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 255,908 | +255,908 | 0 | 22,236 | 0.20% | +22,236 |
| PEPSICO INC(PEP) | 0 | 315,012 | +315,012 | 0 | 47,233 | 0.43% | +47,233 |
| YUM BRANDS INC(YUM) | 0 | 64,098 | +64,098 | 0 | 10,086 | 0.09% | +10,086 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 52,075 | +52,075 | 0 | 13,772 | 0.13% | +13,772 |
| TJX COS INC NEW(TJX) | 244,546 | 258,201 | +13,655 | 29,544 | 31,449 | 0.29% | +1,905 |
| ECOLAB INC(ECL) | 0 | 57,883 | +57,883 | 0 | 14,674 | 0.13% | +14,674 |
| CROWN CASTLE INC(CCI) | 0 | 99,806 | +99,806 | 0 | 10,403 | 0.10% | +10,403 |
| CITIGROUP INC(C) | 410,064 | 431,141 | +21,077 | 28,864 | 30,607 | 0.28% | +1,742 |
| BANK NEW YORK MELLON CORP | 0 | 164,840 | +164,840 | 0 | 13,825 | 0.13% | +13,825 |