Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 399,632 | 432,746 | +33,114 | 181,331 | 230,047 | 1.33% | +48,716 |
| VISA INC(V) | 675,837 | 726,056 | +50,219 | 213,888 | 253,446 | 1.47% | +39,558 |
| ELI LILLY & CO(LLY) | 248,756 | 267,921 | +19,165 | 192,435 | 221,137 | 1.28% | +28,702 |
| WORLD GOLD TR(GLDM) | 579,100 | 958,500 | +379,400 | 30,003 | 58,497 | 0.34% | +28,494 |
| JOHNSON & JOHNSON(JNJ) | 811,447 | 870,420 | +58,973 | 117,401 | 144,062 | 0.83% | +26,661 |
| EXXON MOBIL CORP | 1,352,317 | 1,444,320 | +92,003 | 145,256 | 171,504 | 0.99% | +26,247 |
| ABBVIE INC(ABBV) | 546,556 | 588,822 | +42,266 | 97,148 | 122,970 | 0.71% | +25,822 |
| PHILIP MORRIS INTL INC(PM) | 447,097 | 482,345 | +35,248 | 53,878 | 76,299 | 0.44% | +22,421 |
| META PLATFORMS INC(META) | 647,406 | 695,003 | +47,597 | 380,349 | 400,612 | 2.32% | +20,262 |
| COCA COLA CO(KO) | 1,311,520 | 1,411,325 | +99,805 | 81,694 | 100,784 | 0.58% | +19,091 |
| JPMORGAN CHASE & CO.(JPM) | 854,807 | 912,678 | +57,871 | 205,098 | 223,519 | 1.29% | +18,421 |
| CHEVRON CORP NEW(CVX) | 536,675 | 567,614 | +30,939 | 77,664 | 94,845 | 0.55% | +17,182 |
| AT&T INC(T) | 2,469,393 | 2,560,645 | +91,252 | 56,255 | 72,381 | 0.42% | +16,126 |
| GE AEROSPACE(GE) | 324,885 | 349,797 | +24,912 | 54,344 | 69,997 | 0.40% | +15,653 |
| ABBOTT LABS | 527,767 | 568,114 | +40,347 | 59,855 | 75,183 | 0.43% | +15,328 |
| UNITEDHEALTH GROUP INC(UNH) | 284,181 | 304,422 | +20,241 | 143,912 | 159,104 | 0.92% | +15,192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 313,297 | 337,481 | +24,184 | 69,013 | 83,660 | 0.48% | +14,647 |
| 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) | 167,919 | 178,153 | +10,234 | 154,371 | 168,092 | 0.97% | +13,721 |
| NETFLIX INC(NFLX) | 123,313 | 132,495 | +9,182 | 110,197 | 123,582 | 0.71% | +13,386 |
| PROGRESSIVE CORP(PGR) | 202,528 | 217,830 | +15,302 | 48,564 | 61,520 | 0.36% | +12,956 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,529,236 | 1,627,446 | +98,210 | 61,141 | 73,728 | 0.43% | +12,587 |
| AMGEN INC(AMGN) | 166,691 | 180,081 | +13,390 | 43,494 | 55,978 | 0.32% | +12,484 |
| T-MOBILE US INC(TMUS) | 194,898 | 206,622 | +11,724 | 43,068 | 55,065 | 0.32% | +11,996 |
| CVS HEALTH CORP(CVS) | 427,821 | 456,208 | +28,387 | 19,185 | 30,871 | 0.18% | +11,687 |
| PROCTER AND GAMBLE CO(PG) | 787,839 | 846,043 | +58,204 | 132,293 | 143,870 | 0.83% | +11,577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 582,410 | 652,885 | +70,475 | 44,331 | 55,248 | 0.32% | +10,916 |
| MCDONALDS CORP(MCD) | 247,130 | 265,030 | +17,900 | 71,778 | 82,561 | 0.48% | +10,783 |
| RTX CORPORATION(RTX) | 391,933 | 422,903 | +30,970 | 45,408 | 55,971 | 0.32% | +10,562 |
| UBER TECHNOLOGIES INC(UBER) | 543,573 | 590,615 | +47,042 | 32,853 | 43,022 | 0.25% | +10,169 |
| GILEAD SCIENCES INC(GILD) | 431,022 | 442,718 | +11,696 | 39,908 | 49,590 | 0.29% | +9,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 86,227 | 90,762 | +4,535 | 34,790 | 44,103 | 0.26% | +9,314 |
| CISCO SYS INC(CSCO) | 1,370,123 | 1,457,073 | +86,950 | 81,178 | 89,755 | 0.52% | +8,577 |
| 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) | 157,683 | 169,263 | +11,580 | 33,516 | 41,264 | 0.24% | +7,748 |
| ELEVANCE HEALTH INC(ELV) | 76,286 | 82,148 | +5,862 | 28,164 | 35,696 | 0.21% | +7,532 |
| ECOLAB INC(ECL) | 273,952 | 284,865 | +10,913 | 64,429 | 71,887 | 0.42% | +7,457 |
| GALLAGHER ARTHUR J & CO(AJG) | 95,646 | 100,388 | +4,742 | 27,178 | 34,603 | 0.20% | +7,425 |
| PROLOGIS INC.(PLD) | 526,813 | 567,333 | +40,520 | 55,512 | 62,865 | 0.36% | +7,353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,984 | 22,364 | +1,380 | 24,912 | 31,967 | 0.18% | +7,055 |
| MCKESSON CORP(MCK) | 52,398 | 54,797 | +2,399 | 29,898 | 36,848 | 0.21% | +6,950 |
| WASTE MGMT INC DEL(WM) | 150,660 | 160,625 | +9,965 | 30,438 | 37,119 | 0.21% | +6,681 |
| SOUTHERN CO(SO) | 416,107 | 444,273 | +28,166 | 34,291 | 40,807 | 0.24% | +6,516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 171,069 | 185,129 | +14,060 | 25,524 | 32,000 | 0.19% | +6,476 |
| DUKE ENERGY CORP NEW(DUK) | 301,707 | 320,396 | +18,689 | 32,525 | 38,984 | 0.23% | +6,459 |
| THE CIGNA GROUP(CI) | 89,874 | 95,062 | +5,188 | 24,849 | 31,219 | 0.18% | +6,370 |
| DEERE & CO(DE) | 77,592 | 83,883 | +6,291 | 32,948 | 39,316 | 0.23% | +6,368 |
| CME GROUP INC(CME) | 115,143 | 123,828 | +8,685 | 26,758 | 32,798 | 0.19% | +6,039 |
| ALTRIA GROUP INC(MO) | 488,584 | 524,994 | +36,410 | 25,554 | 31,359 | 0.18% | +5,805 |
| MONDELEZ INTL INC(MDLZ) | 424,088 | 457,092 | +33,004 | 25,357 | 31,005 | 0.18% | +5,649 |
| MERCADOLIBRE INC(MELI) | 13,673 | 14,723 | +1,050 | 23,294 | 28,919 | 0.17% | +5,625 |
| CONSOLIDATED EDISON INC(ED) | 201,820 | 213,894 | +12,074 | 18,018 | 23,587 | 0.14% | +5,568 |
| DOORDASH INC(DASH) | 90,109 | 113,215 | +23,106 | 15,134 | 20,689 | 0.12% | +5,556 |
| PDD HOLDINGS INC(PDD) | 169,086 | 184,281 | +15,195 | 16,411 | 21,860 | 0.13% | +5,450 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 32,882 | +32,882 | 0 | 5,441 | 0.03% | +5,441 |
| ROPER TECHNOLOGIES INC(ROP) | 51,506 | 54,691 | +3,185 | 26,805 | 32,186 | 0.19% | +5,380 |
| REPUBLIC SVCS INC(RSG) | 104,116 | 108,842 | +4,726 | 20,961 | 26,320 | 0.15% | +5,359 |
| AUTOZONE INC(AZO) | 6,707 | 7,052 | +345 | 21,506 | 26,852 | 0.16% | +5,346 |
| CENCORA INC | 84,708 | 87,761 | +3,053 | 19,050 | 24,380 | 0.14% | +5,329 |
| NATERA INC(NTRA) | 0 | 37,260 | +37,260 | 0 | 5,281 | 0.03% | +5,281 |
| NEWMONT CORP(NEM) | 354,132 | 380,163 | +26,031 | 13,212 | 18,343 | 0.11% | +5,130 |
| FISERV INC(FISV) | 176,379 | 188,089 | +11,710 | 36,296 | 41,399 | 0.24% | +5,103 |
| CONOCOPHILLIPS(COP) | 379,274 | 406,697 | +27,423 | 37,494 | 42,549 | 0.25% | +5,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 656,319 | 694,359 | +38,040 | 37,224 | 42,248 | 0.24% | +5,024 |
| PEPSICO INC(PEP) | 494,394 | 535,204 | +40,810 | 75,235 | 80,193 | 0.46% | +4,958 |
| INTEL CORP(INTC) | 1,435,890 | 1,486,533 | +50,643 | 28,837 | 33,759 | 0.20% | +4,922 |
| CINTAS CORP(CTAS) | 123,429 | 133,583 | +10,154 | 22,566 | 27,392 | 0.16% | +4,825 |
| STARBUCKS CORP(SBUX) | 323,858 | 350,984 | +27,126 | 29,598 | 34,409 | 0.20% | +4,811 |
| 3M CO(MMM) | 166,429 | 178,895 | +12,466 | 21,510 | 26,216 | 0.15% | +4,706 |
| MICROSTRATEGY INC(MSTR) | 51,169 | 68,576 | +17,407 | 15,073 | 19,778 | 0.11% | +4,706 |
| AUTOMATIC DATA PROCESSING IN | 131,236 | 141,497 | +10,261 | 38,497 | 43,105 | 0.25% | +4,608 |
| REALTY INCOME CORP(O) | 545,017 | 586,134 | +41,117 | 28,826 | 33,409 | 0.19% | +4,583 |
| UNION PAC CORP(UNP) | 186,188 | 199,675 | +13,487 | 42,509 | 47,044 | 0.27% | +4,535 |
| S&P GLOBAL INC(SPGI) | 99,074 | 106,322 | +7,248 | 49,407 | 53,912 | 0.31% | +4,505 |
| AMERICAN ELEC PWR CO INC | 164,965 | 179,059 | +14,094 | 15,221 | 19,507 | 0.11% | +4,286 |
| 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) | 57,801 | 61,953 | +4,152 | 17,370 | 21,374 | 0.12% | +4,004 |
| STRYKER CORPORATION(SYK) | 98,354 | 106,452 | +8,098 | 35,511 | 39,500 | 0.23% | +3,989 |
| VENTAS INC(VTR) | 232,224 | 256,868 | +24,644 | 13,676 | 17,662 | 0.10% | +3,987 |
| QUALCOMM INC(QCOM) | 328,567 | 355,416 | +26,849 | 50,639 | 54,548 | 0.32% | +3,910 |
| ZOETIS INC(ZTS) | 343,494 | 364,411 | +20,917 | 56,032 | 59,931 | 0.35% | +3,899 |
| KLA CORP(KLAC) | 39,294 | 42,245 | +2,951 | 24,840 | 28,679 | 0.17% | +3,838 |
| WALMART INC(WMT) | 1,435,868 | 1,530,781 | +94,913 | 129,992 | 133,785 | 0.77% | +3,792 |
| NORTHROP GRUMMAN CORP(NOC) | 49,215 | 52,528 | +3,313 | 23,108 | 26,896 | 0.16% | +3,788 |
| EXELON CORP(EXC) | 310,148 | 335,698 | +25,550 | 11,665 | 15,400 | 0.09% | +3,735 |
| TJX COS INC NEW(TJX) | 370,628 | 400,862 | +30,234 | 44,929 | 48,618 | 0.28% | +3,689 |
| TRANSDIGM GROUP INC(TDG) | 16,036 | 17,378 | +1,342 | 20,376 | 24,022 | 0.14% | +3,647 |
| KENVUE INC(KVUE) | 635,773 | 717,073 | +81,300 | 13,601 | 17,144 | 0.10% | +3,544 |
| COMCAST CORP NEW(CCZ) | 1,163,234 | 1,282,073 | +118,839 | 43,724 | 47,254 | 0.27% | +3,530 |
| YUM BRANDS INC(YUM) | 105,535 | 112,094 | +6,559 | 14,172 | 17,617 | 0.10% | +3,445 |
| AMERICAN INTL GROUP INC | 184,299 | 195,097 | +10,798 | 13,422 | 16,866 | 0.10% | +3,444 |
| VICI PPTYS INC(VICI) | 629,869 | 671,013 | +41,144 | 18,284 | 21,603 | 0.12% | +3,319 |
| TRAVELERS COMPANIES INC(TRV) | 84,639 | 89,763 | +5,124 | 20,394 | 23,708 | 0.14% | +3,314 |
| SEA LTD(SE) | 104,322 | 110,356 | +6,034 | 11,102 | 14,403 | 0.08% | +3,301 |
| WASTE CONNECTIONS INC(WCN) | 90,255 | 96,035 | +5,780 | 15,483 | 18,722 | 0.11% | +3,238 |
| HOWMET AEROSPACE INC(HWM) | 112,351 | 119,829 | +7,478 | 12,318 | 15,545 | 0.09% | +3,227 |