Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,888 | 176,810 | +122,922 | 11,846 | 43,966 | 0.33% | +32,119 |
| AT&T INC(T) | 1,974,248 | 2,725,007 | +750,759 | 44,954 | 77,063 | 0.57% | +32,110 |
| ABBVIE INC(ABBV) | 99,436 | 232,608 | +133,172 | 17,670 | 48,736 | 0.36% | +31,066 |
| VISA INC(V) | 805,023 | 803,241 | -1,782 | 254,419 | 281,504 | 2.10% | +27,084 |
| AMERICAN TOWER CORP NEW(AMT) | 228,418 | 312,509 | +84,091 | 41,894 | 68,002 | 0.51% | +26,108 |
| OTIS WORLDWIDE CORP(OTIS) | 35,022 | 270,630 | +235,608 | 3,243 | 27,929 | 0.21% | +24,686 |
| GILEAD SCIENCES INC(GILD) | 410,659 | 547,967 | +137,308 | 37,933 | 61,400 | 0.46% | +23,467 |
| ELI LILLY & CO(LLY) | 144,682 | 161,664 | +16,982 | 111,695 | 133,520 | 1.00% | +21,825 |
| CROWN CASTLE INC(CCI) | 250,279 | 420,180 | +169,901 | 22,715 | 43,795 | 0.33% | +21,080 |
| TEXAS INSTRS INC(TXN) | 146,931 | 268,231 | +121,300 | 27,551 | 48,201 | 0.36% | +20,650 |
| UBER TECHNOLOGIES INC(UBER) | 528,971 | 720,754 | +191,783 | 31,908 | 52,514 | 0.39% | +20,607 |
| PPL CORP(PPL) | 476,120 | 972,889 | +496,769 | 15,455 | 35,131 | 0.26% | +19,676 |
| CENTERPOINT ENERGY INC(CNP) | 412,786 | 864,981 | +452,195 | 13,098 | 31,338 | 0.23% | +18,241 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,101 | 15,976 | +11,875 | 4,863 | 22,887 | 0.17% | +18,024 |
| PAYCHEX INC(PAYX) | 26,513 | 132,010 | +105,497 | 3,718 | 20,367 | 0.15% | +16,649 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 98,569 | 167,525 | +68,956 | 18,145 | 34,720 | 0.26% | +16,575 |
| PROCTER AND GAMBLE CO(PG) | 716,962 | 795,149 | +78,187 | 120,199 | 135,509 | 1.01% | +15,311 |
| FISERV INC(FISV) | 128,187 | 186,176 | +57,989 | 26,332 | 41,113 | 0.31% | +14,781 |
| PALO ALTO NETWORKS INC(PANW) | 40,288 | 129,484 | +89,196 | 7,331 | 22,095 | 0.16% | +14,764 |
| COLGATE PALMOLIVE CO(CL) | 815,737 | 948,910 | +133,173 | 74,159 | 88,913 | 0.66% | +14,754 |
| JPMORGAN CHASE & CO.(JPM) | 1,720,281 | 1,738,771 | +18,490 | 412,369 | 426,521 | 3.18% | +14,152 |
| MICRON TECHNOLOGY INC(MU) | 207,919 | 363,894 | +155,975 | 17,498 | 31,619 | 0.24% | +14,120 |
| CONSTELLATION ENERGY CORP(CEG) | 21,999 | 92,296 | +70,297 | 4,921 | 18,610 | 0.14% | +13,688 |
| KIMBERLY-CLARK CORP(KMB) | 143,097 | 227,196 | +84,099 | 18,751 | 32,312 | 0.24% | +13,560 |
| MCDONALDS CORP(MCD) | 540,842 | 543,004 | +2,162 | 156,785 | 169,618 | 1.26% | +12,833 |
| ALIBABA GROUP HLDG LTD(BABA) | 264,442 | 264,442 | 0 | 22,422 | 34,967 | 0.26% | +12,545 |
| MASTERCARD INCORPORATED(MA) | 481,244 | 484,380 | +3,136 | 253,409 | 265,498 | 1.98% | +12,090 |
| RTX CORPORATION(RTX) | 692,900 | 695,299 | +2,399 | 80,182 | 92,099 | 0.69% | +11,917 |
| BOSTON SCIENTIFIC CORP(BSX) | 975,961 | 978,091 | +2,130 | 87,173 | 98,670 | 0.74% | +11,497 |
| WELLTOWER INC(WELL) | 395,744 | 397,676 | +1,932 | 49,876 | 60,928 | 0.45% | +11,052 |
| BERKSHIRE HATHAWAY INC DEL | 87,864 | 94,334 | +6,470 | 39,827 | 50,240 | 0.37% | +10,413 |
| INTUITIVE SURGICAL INC | 59,354 | 83,268 | +23,914 | 30,980 | 41,240 | 0.31% | +10,260 |
| JOHNSON & JOHNSON(JNJ) | 408,772 | 416,098 | +7,326 | 59,117 | 69,006 | 0.51% | +9,889 |
| META PLATFORMS INC(META) | 616,743 | 642,252 | +25,509 | 361,109 | 370,168 | 2.76% | +9,059 |
| T-MOBILE US INC(TMUS) | 172,463 | 173,432 | +969 | 38,068 | 46,256 | 0.34% | +8,188 |
| WASTE MGMT INC DEL(WM) | 26,106 | 56,280 | +30,174 | 5,268 | 13,029 | 0.10% | +7,761 |
| COCA COLA CO(KO) | 692,279 | 703,326 | +11,047 | 43,101 | 50,372 | 0.38% | +7,271 |
| CISCO SYS INC(CSCO) | 1,902,354 | 1,939,149 | +36,795 | 112,619 | 119,665 | 0.89% | +7,046 |
| TORONTO DOMINION BK ONT(TD) | 575,800 | 587,900 | +12,100 | 44,066 | 50,695 | 0.38% | +6,629 |
| DYNATRACE INC(DT) | 6,500 | 144,664 | +138,164 | 353 | 6,821 | 0.05% | +6,468 |
| REPUBLIC SVCS INC(RSG) | 17,445 | 40,869 | +23,424 | 3,510 | 9,897 | 0.07% | +6,387 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 251,220 | 252,545 | +1,325 | 37,434 | 43,564 | 0.32% | +6,130 |
| AMEREN CORP(AEE) | 541,515 | 540,032 | -1,483 | 48,271 | 54,219 | 0.40% | +5,949 |
| SHERWIN WILLIAMS CO(SHW) | 99,817 | 112,471 | +12,654 | 33,931 | 39,274 | 0.29% | +5,343 |
| MONDELEZ INTL INC(MDLZ) | 598,735 | 600,388 | +1,653 | 35,762 | 40,736 | 0.30% | +4,974 |
| AMGEN INC(AMGN) | 88,798 | 89,784 | +986 | 23,144 | 27,972 | 0.21% | +4,828 |
| NUTANIX INC(NTNX) | 4,800 | 69,943 | +65,143 | 294 | 4,883 | 0.04% | +4,589 |
| EXXON MOBIL CORP | 240,395 | 254,595 | +14,200 | 25,859 | 30,279 | 0.23% | +4,420 |
| PEMBINA PIPELINE CORP(PBA) | 972,943 | 972,943 | 0 | 51,673 | 56,003 | 0.42% | +4,330 |
| AMERICAN WTR WKS CO INC NEW | 99,322 | 112,641 | +13,319 | 12,365 | 16,617 | 0.12% | +4,252 |
| MERCADOLIBRE INC(MELI) | 16,200 | 16,200 | 0 | 27,547 | 31,604 | 0.24% | +4,057 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 292,735 | 663,986 | +371,251 | 6,250 | 10,245 | 0.08% | +3,995 |
| MCKESSON CORP(MCK) | 38,530 | 38,517 | -13 | 21,959 | 25,922 | 0.19% | +3,963 |
| DOORDASH INC(DASH) | 5,900 | 26,105 | +20,205 | 990 | 4,771 | 0.04% | +3,781 |
| PACKAGING CORP AMER(PKG) | 10,462 | 30,129 | +19,667 | 2,355 | 5,966 | 0.04% | +3,611 |
| WASTE CONNECTIONS INC(WCN) | 4,900 | 22,014 | +17,114 | 841 | 4,297 | 0.03% | +3,456 |
| DOVER CORP(DOV) | 14,343 | 34,679 | +20,336 | 2,691 | 6,092 | 0.05% | +3,402 |
| TWILIO INC(TWLO) | 2,900 | 37,167 | +34,267 | 313 | 3,639 | 0.03% | +3,326 |
| KENVUE INC(KVUE) | 1,248,543 | 1,247,118 | -1,425 | 26,656 | 29,906 | 0.22% | +3,249 |
| AVALONBAY CMNTYS INC | 53,483 | 69,784 | +16,301 | 11,765 | 14,977 | 0.11% | +3,212 |
| CHEVRON CORP NEW(CVX) | 96,356 | 102,556 | +6,200 | 13,956 | 17,157 | 0.13% | +3,200 |
| INTEL CORP(INTC) | 823,763 | 867,874 | +44,111 | 16,516 | 19,709 | 0.15% | +3,193 |
| F5 INC(FFIV) | 15,582 | 26,648 | +11,066 | 3,918 | 7,096 | 0.05% | +3,177 |
| CORTEVA INC(CTVA) | 59,351 | 101,886 | +42,535 | 3,381 | 6,412 | 0.05% | +3,031 |
| CASELLA WASTE SYS INC(CWST) | 0 | 27,145 | +27,145 | 0 | 3,027 | 0.02% | +3,027 |
| STARBUCKS CORP(SBUX) | 384,906 | 388,802 | +3,896 | 35,123 | 38,138 | 0.28% | +3,015 |
| STANTEC INC(STN) | 2,200 | 27,096 | +24,896 | 248 | 3,232 | 0.02% | +2,984 |
| HCA HEALTHCARE INC(HCA) | 59,310 | 59,668 | +358 | 17,802 | 20,618 | 0.15% | +2,816 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,600 | 75,113 | +58,513 | 1,833 | 4,625 | 0.03% | +2,791 |
| GE AEROSPACE(GE) | 64,557 | 66,173 | +1,616 | 10,767 | 13,245 | 0.10% | +2,477 |
| ACI WORLDWIDE INC | 0 | 44,184 | +44,184 | 0 | 2,417 | 0.02% | +2,417 |
| PROLOGIS INC.(PLD) | 319,821 | 323,778 | +3,957 | 33,805 | 36,195 | 0.27% | +2,390 |
| EXPAND ENERGY CORPORATION(EXE) | 3,900 | 24,539 | +20,639 | 388 | 2,732 | 0.02% | +2,343 |
| INTERNATIONAL PAPER CO(IP) | 43,547 | 87,665 | +44,118 | 2,344 | 4,677 | 0.03% | +2,333 |
| COSTCO WHSL CORP NEW(COST) | 24,337 | 26,037 | +1,700 | 22,299 | 24,625 | 0.18% | +2,326 |
| GFL ENVIRONMENTAL INC(GFL) | 4,000 | 36,742 | +32,742 | 256 | 2,554 | 0.02% | +2,298 |
| AUTOMATIC DATA PROCESSING IN | 150,252 | 151,387 | +1,135 | 43,983 | 46,253 | 0.34% | +2,270 |
| WELLS FARGO CO NEW(WFC) | 1,670,356 | 1,665,464 | -4,892 | 117,326 | 119,564 | 0.89% | +2,238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,602 | 49,302 | +4,700 | 15,261 | 17,383 | 0.13% | +2,122 |
| DOXIMITY INC(DOCS) | 0 | 36,036 | +36,036 | 0 | 2,091 | 0.02% | +2,091 |
| KLA CORP(KLAC) | 25,683 | 26,824 | +1,141 | 16,183 | 18,235 | 0.14% | +2,052 |
| DROPBOX INC(DBX) | 0 | 75,889 | +75,889 | 0 | 2,027 | 0.02% | +2,027 |
| TRIMBLE INC(TRMB) | 31,520 | 64,520 | +33,000 | 2,227 | 4,236 | 0.03% | +2,009 |
| CVS HEALTH CORP(CVS) | 91,677 | 90,197 | -1,480 | 4,115 | 6,111 | 0.05% | +1,995 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 18,025 | +18,025 | 0 | 1,992 | 0.01% | +1,992 |
| ROPER TECHNOLOGIES INC(ROP) | 21,437 | 22,215 | +778 | 11,144 | 13,098 | 0.10% | +1,953 |
| VERIZON COMMUNICATIONS INC(VZ) | 251,282 | 261,804 | +10,522 | 10,049 | 11,875 | 0.09% | +1,827 |
| WILLIAMS SONOMA INC(WSM) | 2,400 | 14,321 | +11,921 | 444 | 2,264 | 0.02% | +1,820 |
| PROGRESSIVE CORP(PGR) | 36,109 | 36,902 | +793 | 8,652 | 10,444 | 0.08% | +1,792 |
| CLEAN HARBORS INC(CLH) | 0 | 9,045 | +9,045 | 0 | 1,783 | 0.01% | +1,783 |
| SCHWAB CHARLES CORP(SCHW) | 95,398 | 112,318 | +16,920 | 7,060 | 8,792 | 0.07% | +1,732 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,329 | +11,329 | 0 | 1,731 | 0.01% | +1,731 |
| STEEL DYNAMICS INC(STLD) | 17,878 | 29,610 | +11,732 | 2,039 | 3,704 | 0.03% | +1,664 |
| CITIGROUP INC(C) | 1,125,718 | 1,139,423 | +13,705 | 79,239 | 80,888 | 0.60% | +1,648 |
| REALTY INCOME CORP(O) | 315,418 | 318,333 | +2,915 | 16,846 | 18,466 | 0.14% | +1,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,352 | 130,589 | +6,237 | 9,405 | 11,022 | 0.08% | +1,617 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,274 | 16,837 | +563 | 6,554 | 8,163 | 0.06% | +1,609 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 27,683 | +27,683 | 0 | 1,577 | 0.01% | +1,577 |
| CORE & MAIN INC(CNM) | 0 | 31,508 | +31,508 | 0 | 1,522 | 0.01% | +1,522 |
| VENTAS INC(VTR) | 162,337 | 161,092 | -1,245 | 9,560 | 11,077 | 0.08% | +1,517 |