Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 432,746 | +432,746 | 0 | 230,047 | 1.33% | +230,047 |
| VISA INC(V) | 675,837 | 726,056 | +50,219 | 213,888 | 253,446 | 1.47% | +39,558 |
| ELI LILLY & CO(LLY) | 0 | 267,921 | +267,921 | 0 | 221,137 | 1.28% | +221,137 |
| WORLD GOLD TR(GLDM) | 579,100 | 958,500 | +379,400 | 30,003 | 58,497 | 0.34% | +28,494 |
| JOHNSON & JOHNSON(JNJ) | 0 | 870,420 | +870,420 | 0 | 144,062 | 0.83% | +144,062 |
| EXXON MOBIL CORP | 0 | 1,444,320 | +1,444,320 | 0 | 171,504 | 0.99% | +171,504 |
| ABBVIE INC(ABBV) | 0 | 588,822 | +588,822 | 0 | 122,970 | 0.71% | +122,970 |
| PHILIP MORRIS INTL INC(PM) | 0 | 482,345 | +482,345 | 0 | 76,299 | 0.44% | +76,299 |
| META PLATFORMS INC(META) | 0 | 695,003 | +695,003 | 0 | 400,612 | 2.32% | +400,612 |
| COCA COLA CO(KO) | 0 | 1,411,325 | +1,411,325 | 0 | 100,784 | 0.58% | +100,784 |
| JPMORGAN CHASE & CO.(JPM) | 854,807 | 912,678 | +57,871 | 205,098 | 223,519 | 1.29% | +18,421 |
| CHEVRON CORP NEW(CVX) | 0 | 567,614 | +567,614 | 0 | 94,845 | 0.55% | +94,845 |
| AT&T INC(T) | 2,469,393 | 2,560,645 | +91,252 | 56,255 | 72,381 | 0.42% | +16,126 |
| GE AEROSPACE(GE) | 0 | 349,797 | +349,797 | 0 | 69,997 | 0.40% | +69,997 |
| ABBOTT LABS | 0 | 568,114 | +568,114 | 0 | 75,183 | 0.43% | +75,183 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 304,422 | +304,422 | 0 | 159,104 | 0.92% | +159,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 337,481 | +337,481 | 0 | 83,660 | 0.48% | +83,660 |
| WELLTOWER INC(WELL) | 342,014 | 374,603 | +32,589 | 42,856 | 57,450 | 0.33% | +14,594 |
| MASTERCARD INCORPORATED(MA) | 257,291 | 274,354 | +17,063 | 135,688 | 150,065 | 0.87% | +14,377 |
| COSTCO WHSL CORP NEW(COST) | 0 | 178,153 | +178,153 | 0 | 168,092 | 0.97% | +168,092 |
| NETFLIX INC(NFLX) | 123,313 | 132,495 | +9,182 | 110,197 | 123,582 | 0.71% | +13,386 |
| PROGRESSIVE CORP(PGR) | 0 | 217,830 | +217,830 | 0 | 61,520 | 0.36% | +61,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,627,446 | +1,627,446 | 0 | 73,728 | 0.43% | +73,728 |
| AMGEN INC(AMGN) | 0 | 180,081 | +180,081 | 0 | 55,978 | 0.32% | +55,978 |
| T-MOBILE US INC(TMUS) | 0 | 206,622 | +206,622 | 0 | 55,065 | 0.32% | +55,065 |
| CVS HEALTH CORP(CVS) | 0 | 456,208 | +456,208 | 0 | 30,871 | 0.18% | +30,871 |
| PROCTER AND GAMBLE CO(PG) | 0 | 846,043 | +846,043 | 0 | 143,870 | 0.83% | +143,870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 582,410 | 652,885 | +70,475 | 44,331 | 55,248 | 0.32% | +10,916 |
| MCDONALDS CORP(MCD) | 0 | 265,030 | +265,030 | 0 | 82,561 | 0.48% | +82,561 |
| RTX CORPORATION(RTX) | 0 | 422,903 | +422,903 | 0 | 55,971 | 0.32% | +55,971 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 590,615 | +590,615 | 0 | 43,022 | 0.25% | +43,022 |
| GILEAD SCIENCES INC(GILD) | 431,022 | 442,718 | +11,696 | 39,908 | 49,590 | 0.29% | +9,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 90,762 | +90,762 | 0 | 44,103 | 0.26% | +44,103 |
| CISCO SYS INC(CSCO) | 0 | 1,457,073 | +1,457,073 | 0 | 89,755 | 0.52% | +89,755 |
| BOSTON SCIENTIFIC CORP(BSX) | 434,938 | 469,178 | +34,240 | 38,930 | 47,224 | 0.27% | +8,294 |
| SCHWAB CHARLES CORP(SCHW) | 477,668 | 556,333 | +78,665 | 35,403 | 43,508 | 0.25% | +8,105 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 169,263 | +169,263 | 0 | 41,264 | 0.24% | +41,264 |
| ELEVANCE HEALTH INC(ELV) | 0 | 82,148 | +82,148 | 0 | 35,696 | 0.21% | +35,696 |
| ECOLAB INC(ECL) | 0 | 284,865 | +284,865 | 0 | 71,887 | 0.42% | +71,887 |
| GALLAGHER ARTHUR J & CO(AJG) | 95,646 | 100,388 | +4,742 | 27,178 | 34,603 | 0.20% | +7,425 |
| PROLOGIS INC.(PLD) | 0 | 567,333 | +567,333 | 0 | 62,865 | 0.36% | +62,865 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 22,364 | +22,364 | 0 | 31,967 | 0.18% | +31,967 |
| MCKESSON CORP(MCK) | 52,398 | 54,797 | +2,399 | 29,898 | 36,848 | 0.21% | +6,950 |
| WASTE MGMT INC DEL(WM) | 0 | 160,625 | +160,625 | 0 | 37,119 | 0.21% | +37,119 |
| SOUTHERN CO(SO) | 0 | 444,273 | +444,273 | 0 | 40,807 | 0.24% | +40,807 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 185,129 | +185,129 | 0 | 32,000 | 0.19% | +32,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 320,396 | +320,396 | 0 | 38,984 | 0.23% | +38,984 |
| THE CIGNA GROUP(CI) | 0 | 95,062 | +95,062 | 0 | 31,219 | 0.18% | +31,219 |
| DEERE & CO(DE) | 0 | 83,883 | +83,883 | 0 | 39,316 | 0.23% | +39,316 |
| CME GROUP INC(CME) | 0 | 123,828 | +123,828 | 0 | 32,798 | 0.19% | +32,798 |
| ALTRIA GROUP INC(MO) | 0 | 524,994 | +524,994 | 0 | 31,359 | 0.18% | +31,359 |
| MONDELEZ INTL INC(MDLZ) | 0 | 457,092 | +457,092 | 0 | 31,005 | 0.18% | +31,005 |
| MERCADOLIBRE INC(MELI) | 0 | 14,723 | +14,723 | 0 | 28,919 | 0.17% | +28,919 |
| CONSOLIDATED EDISON INC(ED) | 0 | 213,894 | +213,894 | 0 | 23,587 | 0.14% | +23,587 |
| DOORDASH INC(DASH) | 90,109 | 113,215 | +23,106 | 15,134 | 20,689 | 0.12% | +5,556 |
| PDD HOLDINGS INC(PDD) | 0 | 184,281 | +184,281 | 0 | 21,860 | 0.13% | +21,860 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 32,882 | +32,882 | 0 | 5,441 | 0.03% | +5,441 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 54,691 | +54,691 | 0 | 32,186 | 0.19% | +32,186 |
| REPUBLIC SVCS INC(RSG) | 0 | 108,842 | +108,842 | 0 | 26,320 | 0.15% | +26,320 |
| AUTOZONE INC(AZO) | 0 | 7,052 | +7,052 | 0 | 26,852 | 0.16% | +26,852 |
| CENCORA INC | 0 | 87,761 | +87,761 | 0 | 24,380 | 0.14% | +24,380 |
| NATERA INC(NTRA) | 0 | 37,260 | +37,260 | 0 | 5,281 | 0.03% | +5,281 |
| NEWMONT CORP(NEM) | 0 | 380,163 | +380,163 | 0 | 18,343 | 0.11% | +18,343 |
| FISERV INC(FISV) | 176,379 | 188,089 | +11,710 | 36,296 | 41,399 | 0.24% | +5,103 |
| CONOCOPHILLIPS(COP) | 0 | 406,697 | +406,697 | 0 | 42,549 | 0.25% | +42,549 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 656,319 | 694,359 | +38,040 | 37,224 | 42,248 | 0.24% | +5,024 |
| PEPSICO INC(PEP) | 0 | 535,204 | +535,204 | 0 | 80,193 | 0.46% | +80,193 |
| INTEL CORP(INTC) | 0 | 1,486,533 | +1,486,533 | 0 | 33,759 | 0.20% | +33,759 |
| CINTAS CORP(CTAS) | 0 | 133,583 | +133,583 | 0 | 27,392 | 0.16% | +27,392 |
| STARBUCKS CORP(SBUX) | 0 | 350,984 | +350,984 | 0 | 34,409 | 0.20% | +34,409 |
| 3M CO(MMM) | 0 | 178,895 | +178,895 | 0 | 26,216 | 0.15% | +26,216 |
| MICROSTRATEGY INC(MSTR) | 51,169 | 68,576 | +17,407 | 15,073 | 19,778 | 0.11% | +4,706 |
| AUTOMATIC DATA PROCESSING IN | 0 | 141,497 | +141,497 | 0 | 43,105 | 0.25% | +43,105 |
| REALTY INCOME CORP(O) | 0 | 586,134 | +586,134 | 0 | 33,409 | 0.19% | +33,409 |
| UNION PAC CORP(UNP) | 0 | 199,675 | +199,675 | 0 | 47,044 | 0.27% | +47,044 |
| S&P GLOBAL INC(SPGI) | 0 | 106,322 | +106,322 | 0 | 53,912 | 0.31% | +53,912 |
| AMERICAN ELEC PWR CO INC | 0 | 179,059 | +179,059 | 0 | 19,507 | 0.11% | +19,507 |
| WELLS FARGO CO NEW(WFC) | 1,009,085 | 1,050,506 | +41,421 | 70,999 | 75,244 | 0.44% | +4,245 |
| WILLIAMS COS INC(WMB) | 406,943 | 437,902 | +30,959 | 22,014 | 26,133 | 0.15% | +4,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,793 | 76,474 | +9,681 | 22,976 | 27,016 | 0.16% | +4,040 |
| HCA HEALTHCARE INC(HCA) | 0 | 61,953 | +61,953 | 0 | 21,374 | 0.12% | +21,374 |
| STRYKER CORPORATION(SYK) | 0 | 106,452 | +106,452 | 0 | 39,500 | 0.23% | +39,500 |
| VENTAS INC(VTR) | 0 | 256,868 | +256,868 | 0 | 17,662 | 0.10% | +17,662 |
| QUALCOMM INC(QCOM) | 0 | 355,416 | +355,416 | 0 | 54,548 | 0.32% | +54,548 |
| ZOETIS INC(ZTS) | 0 | 364,411 | +364,411 | 0 | 59,931 | 0.35% | +59,931 |
| KLA CORP(KLAC) | 0 | 42,245 | +42,245 | 0 | 28,679 | 0.17% | +28,679 |
| WALMART INC(WMT) | 1,435,868 | 1,530,781 | +94,913 | 129,992 | 133,785 | 0.77% | +3,792 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 52,528 | +52,528 | 0 | 26,896 | 0.16% | +26,896 |
| EXELON CORP(EXC) | 0 | 335,698 | +335,698 | 0 | 15,400 | 0.09% | +15,400 |
| TJX COS INC NEW(TJX) | 0 | 400,862 | +400,862 | 0 | 48,618 | 0.28% | +48,618 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,378 | +17,378 | 0 | 24,022 | 0.14% | +24,022 |
| KENVUE INC(KVUE) | 0 | 717,073 | +717,073 | 0 | 17,144 | 0.10% | +17,144 |
| COMCAST CORP NEW(CCZ) | 0 | 1,282,073 | +1,282,073 | 0 | 47,254 | 0.27% | +47,254 |
| YUM BRANDS INC(YUM) | 0 | 112,094 | +112,094 | 0 | 17,617 | 0.10% | +17,617 |
| AMERICAN INTL GROUP INC | 0 | 195,097 | +195,097 | 0 | 16,866 | 0.10% | +16,866 |
| VICI PPTYS INC(VICI) | 0 | 671,013 | +671,013 | 0 | 21,603 | 0.12% | +21,603 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 89,763 | +89,763 | 0 | 23,708 | 0.14% | +23,708 |
| SEA LTD(SE) | 0 | 110,356 | +110,356 | 0 | 14,403 | 0.08% | +14,403 |
| WASTE CONNECTIONS INC(WCN) | 0 | 96,035 | +96,035 | 0 | 18,722 | 0.11% | +18,722 |
| HOWMET AEROSPACE INC(HWM) | 0 | 119,829 | +119,829 | 0 | 15,545 | 0.09% | +15,545 |