Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 262,438 | +262,438 | 0 | 139,769 | 1.45% | +139,769 |
| NEWMONT CORP(NEM) | 0 | 371,068 | +371,068 | 0 | 17,915 | 0.19% | +17,915 |
| VISA INC(V) | 234,873 | 252,618 | +17,745 | 74,229 | 88,533 | 0.92% | +14,303 |
| PROGRESSIVE CORP(PGR) | 92,962 | 126,826 | +33,864 | 22,275 | 35,893 | 0.37% | +13,618 |
| MEDTRONIC PLC(MDT) | 0 | 523,812 | +523,812 | 0 | 47,070 | 0.49% | +47,070 |
| HCA HEALTHCARE INC(HCA) | 0 | 130,541 | +130,541 | 0 | 45,108 | 0.47% | +45,108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 497,400 | +497,400 | 0 | 82,489 | 0.86% | +82,489 |
| ELI LILLY & CO(LLY) | 0 | 126,225 | +126,225 | 0 | 104,251 | 1.08% | +104,251 |
| NETFLIX INC(NFLX) | 95,563 | 104,691 | +9,128 | 85,177 | 97,628 | 1.01% | +12,451 |
| EOG RES INC(EOG) | 96,491 | 184,952 | +88,461 | 11,828 | 23,718 | 0.25% | +11,890 |
| RESMED INC(RMD) | 17,812 | 65,725 | +47,913 | 4,074 | 14,712 | 0.15% | +10,639 |
| ELEVANCE HEALTH INC(ELV) | 0 | 75,961 | +75,961 | 0 | 33,040 | 0.34% | +33,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 150,652 | 174,129 | +23,477 | 33,118 | 43,299 | 0.45% | +10,181 |
| ARISTA NETWORKS INC(ANET) | 112,315 | 290,691 | +178,376 | 12,414 | 22,523 | 0.23% | +10,109 |
| AT&T INC(T) | 1,742,080 | 1,756,247 | +14,167 | 39,667 | 49,667 | 0.52% | +10,000 |
| PHILIP MORRIS INTL INC(PM) | 228,461 | 234,880 | +6,419 | 27,495 | 37,282 | 0.39% | +9,787 |
| ABBOTT LABS | 0 | 346,481 | +346,481 | 0 | 45,961 | 0.48% | +45,961 |
| CHEVRON CORP NEW(CVX) | 0 | 267,326 | +267,326 | 0 | 44,721 | 0.46% | +44,721 |
| ABBVIE INC(ABBV) | 0 | 291,605 | +291,605 | 0 | 61,097 | 0.63% | +61,097 |
| CARDINAL HEALTH INC(CAH) | 0 | 93,561 | +93,561 | 0 | 12,890 | 0.13% | +12,890 |
| EXXON MOBIL CORP | 0 | 737,086 | +737,086 | 0 | 87,662 | 0.91% | +87,662 |
| TRAVELERS COMPANIES INC(TRV) | 76,866 | 102,650 | +25,784 | 18,516 | 27,147 | 0.28% | +8,631 |
| PFIZER INC(PFE) | 0 | 699,955 | +699,955 | 0 | 17,737 | 0.18% | +17,737 |
| JPMORGAN CHASE & CO.(JPM) | 502,566 | 522,491 | +19,925 | 120,470 | 128,167 | 1.33% | +7,697 |
| GE AEROSPACE(GE) | 0 | 263,416 | +263,416 | 0 | 52,723 | 0.55% | +52,723 |
| ROYAL CARIBBEAN GROUP COM | 45,068 | 87,511 | +42,443 | 10,397 | 17,978 | 0.19% | +7,582 |
| GILEAD SCIENCES INC(GILD) | 258,585 | 280,310 | +21,725 | 23,885 | 31,409 | 0.33% | +7,523 |
| COSTCO WHSL CORP NEW(COST) | 67,728 | 73,482 | +5,754 | 62,057 | 69,498 | 0.72% | +7,441 |
| CINCINNATI FINL CORP(CINF) | 0 | 77,443 | +77,443 | 0 | 11,440 | 0.12% | +11,440 |
| T-MOBILE US INC(TMUS) | 96,728 | 105,107 | +8,379 | 21,351 | 28,033 | 0.29% | +6,682 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 164,362 | +164,362 | 0 | 16,581 | 0.17% | +16,581 |
| ALTRIA GROUP INC(MO) | 691,083 | 711,521 | +20,438 | 36,137 | 42,706 | 0.44% | +6,569 |
| BANK NEW YORK MELLON CORP | 339,042 | 386,154 | +47,112 | 26,049 | 32,387 | 0.34% | +6,338 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 96,923 | +96,923 | 0 | 11,071 | 0.11% | +11,071 |
| AMGEN INC(AMGN) | 0 | 96,699 | +96,699 | 0 | 30,127 | 0.31% | +30,127 |
| RTX CORPORATION(RTX) | 0 | 192,605 | +192,605 | 0 | 25,512 | 0.26% | +25,512 |
| CISCO SYS INC(CSCO) | 790,217 | 857,001 | +66,784 | 46,781 | 52,886 | 0.55% | +6,105 |
| CITIGROUP INC(C) | 308,376 | 389,198 | +80,822 | 21,707 | 27,629 | 0.29% | +5,923 |
| AMERICAN ELEC PWR CO INC | 0 | 174,101 | +174,101 | 0 | 19,024 | 0.20% | +19,024 |
| LINDE PLC(LIN) | 0 | 77,641 | +77,641 | 0 | 36,153 | 0.38% | +36,153 |
| DELTA AIR LINES INC DEL(DAL) | 91,372 | 244,937 | +153,565 | 5,528 | 10,679 | 0.11% | +5,151 |
| SHELL PLC(SHEL) | 0 | 240,096 | +240,096 | 0 | 17,594 | 0.18% | +17,594 |
| COCA COLA CO(KO) | 0 | 390,173 | +390,173 | 0 | 27,944 | 0.29% | +27,944 |
| DUKE ENERGY CORP NEW(DUK) | 183,192 | 201,257 | +18,065 | 19,737 | 24,547 | 0.25% | +4,810 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 259,727 | +259,727 | 0 | 19,869 | 0.21% | +19,869 |
| THE CIGNA GROUP(CI) | 0 | 68,812 | +68,812 | 0 | 22,639 | 0.23% | +22,639 |
| EVERGY INC(EVRG) | 0 | 123,949 | +123,949 | 0 | 8,546 | 0.09% | +8,546 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,935,314 | +1,935,314 | 0 | 12,967 | 0.13% | +12,967 |
| EXELON CORP(EXC) | 0 | 342,729 | +342,729 | 0 | 15,793 | 0.16% | +15,793 |
| VICI PPTYS INC(VICI) | 0 | 314,363 | +314,363 | 0 | 10,255 | 0.11% | +10,255 |
| CONSOLIDATED EDISON INC(ED) | 0 | 321,236 | +321,236 | 0 | 35,525 | 0.37% | +35,525 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 290,573 | +290,573 | 0 | 21,171 | 0.22% | +21,171 |
| WELLS FARGO CO NEW(WFC) | 772,292 | 815,384 | +43,092 | 54,246 | 58,536 | 0.61% | +4,291 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 68,381 | +68,381 | 0 | 9,227 | 0.10% | +9,227 |
| CHUBB LIMITED COM | 0 | 93,722 | +93,722 | 0 | 28,303 | 0.29% | +28,303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 76,338 | +76,338 | 0 | 13,026 | 0.14% | +13,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 309,565 | 353,542 | +43,977 | 17,509 | 21,563 | 0.22% | +4,054 |
| ING GROEP N.V.(ING) | 0 | 275,755 | +275,755 | 0 | 5,402 | 0.06% | +5,402 |
| EQUITY RESIDENTIAL(EQR) | 171,366 | 226,760 | +55,394 | 12,297 | 16,231 | 0.17% | +3,934 |
| HSBC HLDGS PLC(HSBC) | 346,661 | 366,245 | +19,584 | 17,146 | 21,033 | 0.22% | +3,888 |
| DOW INC(DOW) | 0 | 174,168 | +174,168 | 0 | 6,082 | 0.06% | +6,082 |
| TEXAS INSTRS INC(TXN) | 0 | 120,101 | +120,101 | 0 | 21,582 | 0.22% | +21,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 781,836 | +781,836 | 0 | 35,464 | 0.37% | +35,464 |
| ORACLE CORP(ORCL) | 0 | 249,540 | +249,540 | 0 | 34,888 | 0.36% | +34,888 |
| DEERE & CO(DE) | 0 | 36,893 | +36,893 | 0 | 17,316 | 0.18% | +17,316 |
| SONY GROUP CORP(SONY) | 431,138 | 497,818 | +66,680 | 9,123 | 12,640 | 0.13% | +3,517 |
| 3M CO(MMM) | 33,356 | 51,750 | +18,394 | 4,306 | 7,600 | 0.08% | +3,294 |
| GENERAL MTRS CO(GM) | 260,407 | 364,840 | +104,433 | 13,872 | 17,158 | 0.18% | +3,287 |
| ARCH CAP GROUP LTD ORD | 0 | 84,369 | +84,369 | 0 | 8,115 | 0.08% | +8,115 |
| KROGER CO(KR) | 461,797 | 465,076 | +3,279 | 28,239 | 31,481 | 0.33% | +3,242 |
| EBAY INC.(EBAY) | 0 | 153,568 | +153,568 | 0 | 10,401 | 0.11% | +10,401 |
| TRIMBLE INC(TRMB) | 53,898 | 105,714 | +51,816 | 3,808 | 6,940 | 0.07% | +3,132 |
| FOX CORP(FOX) | 0 | 179,781 | +179,781 | 0 | 10,176 | 0.11% | +10,176 |
| PROCTER AND GAMBLE CO(PG) | 0 | 400,620 | +400,620 | 0 | 68,274 | 0.71% | +68,274 |
| WELLTOWER INC(WELL) | 0 | 83,214 | +83,214 | 0 | 12,749 | 0.13% | +12,749 |
| REPUBLIC SVCS INC(RSG) | 63,107 | 64,433 | +1,326 | 12,696 | 15,603 | 0.16% | +2,907 |
| NATWEST GROUP PLC(NWG) | 0 | 641,985 | +641,985 | 0 | 7,652 | 0.08% | +7,652 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 210,802 | +210,802 | 0 | 35,010 | 0.36% | +35,010 |
| ASTRAZENECA PLC(AZN) | 0 | 235,391 | +235,391 | 0 | 17,301 | 0.18% | +17,301 |
| INVESCO QQQ TR | 0 | 12,709 | +12,709 | 0 | 5,960 | 0.06% | +5,960 |
| TOTALENERGIES SE(TTE) | 0 | 165,495 | +165,495 | 0 | 10,706 | 0.11% | +10,706 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200,905 | +200,905 | 0 | 17,457 | 0.18% | +17,457 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 64,722 | +64,722 | 0 | 5,899 | 0.06% | +5,899 |
| PROLOGIS INC.(PLD) | 0 | 119,419 | +119,419 | 0 | 13,350 | 0.14% | +13,350 |
| QUALCOMM INC(QCOM) | 369,465 | 386,975 | +17,510 | 56,757 | 59,443 | 0.62% | +2,686 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 2,390,985 | +2,390,985 | 0 | 9,134 | 0.09% | +9,134 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 201,170 | +201,170 | 0 | 24,891 | 0.26% | +24,891 |
| ISHARES TR | 0 | 125,258 | +125,258 | 0 | 10,237 | 0.11% | +10,237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 44,807 | +44,807 | 0 | 22,296 | 0.23% | +22,296 |
| SYNCHRONY FINANCIAL(SYF) | 310,664 | 427,757 | +117,093 | 20,193 | 22,645 | 0.23% | +2,452 |
| NOVARTIS AG(NVS) | 0 | 185,868 | +185,868 | 0 | 20,721 | 0.22% | +20,721 |
| TJX COS INC NEW(TJX) | 302,430 | 319,669 | +17,239 | 36,537 | 38,936 | 0.40% | +2,399 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 370,230 | +370,230 | 0 | 10,840 | 0.11% | +10,840 |
| TENARIS S A(TS) | 0 | 80,338 | +80,338 | 0 | 3,142 | 0.03% | +3,142 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 87,019 | +87,019 | 0 | 5,357 | 0.06% | +5,357 |
| DEVON ENERGY CORP NEW(DVN) | 92,098 | 142,626 | +50,528 | 3,014 | 5,334 | 0.06% | +2,320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 139,817 | +139,817 | 0 | 73,229 | 0.76% | +73,229 |
| SAP SE(SAP) | 94,517 | 95,147 | +630 | 23,271 | 25,541 | 0.27% | +2,270 |
| TYSON FOODS INC(TSN) | 0 | 119,086 | +119,086 | 0 | 7,599 | 0.08% | +7,599 |
| SOUTHERN CO(SO) | 0 | 137,174 | +137,174 | 0 | 12,613 | 0.13% | +12,613 |