Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 116,910 | 129,362 | +12,452 | 8,842 | 10,918 | 4.46% | +2,076 |
| Royal Gold Inc(RGLD) | 21,516 | 26,630 | +5,114 | 2,837 | 4,354 | 1.78% | +1,517 |
| Abbott Labs | 67,428 | 65,643 | -1,785 | 7,627 | 8,708 | 3.56% | +1,081 |
| Servicenow Inc(NOW) | 0 | 1,326 | +1,326 | 0 | 1,056 | 0.43% | +1,056 |
| Exxon Mobil Corp | 85,602 | 86,225 | +623 | 9,208 | 10,255 | 4.19% | +1,047 |
| Newmont Corporation(NEM) | 11,276 | 25,590 | +14,314 | 420 | 1,235 | 0.51% | +816 |
| Hershey Co(HSY) | 34,017 | 38,377 | +4,360 | 5,761 | 6,564 | 2.68% | +803 |
| Rigetti Computing Inc(RGTI) | 0 | 93,320 | +93,320 | 0 | 739 | 0.30% | +739 |
| Alliance Resources Partners L(ARLP) | 0 | 24,800 | +24,800 | 0 | 677 | 0.28% | +677 |
| Palo Alto Networks Inc(PANW) | 7,067 | 10,201 | +3,134 | 1,286 | 1,741 | 0.71% | +455 |
| Intel Corp(INTC) | 154,511 | 154,136 | -375 | 3,098 | 3,500 | 1.43% | +402 |
| Shopify Inc(SHOP) | 37,914 | 45,224 | +7,310 | 4,031 | 4,318 | 1.77% | +287 |
| Procter And Gamble Co(PG) | 59,355 | 59,874 | +519 | 9,951 | 10,204 | 4.17% | +253 |
| Philip Morris Intl Inc(PM) | 0 | 1,578 | +1,578 | 0 | 250 | 0.10% | +250 |
| Atmos Energy Corp(ATO) | 16,057 | 16,057 | 0 | 2,236 | 2,482 | 1.01% | +246 |
| Huntington Ingalls Inds Inc(HII) | 12,676 | 12,676 | 0 | 2,395 | 2,586 | 1.06% | +191 |
| Abbvie Inc(ABBV) | 6,146 | 6,116 | -30 | 1,092 | 1,281 | 0.52% | +189 |
| Spire Inc(SR) | 18,362 | 18,312 | -50 | 1,245 | 1,433 | 0.59% | +187 |
| General Dynamics Corp(GD) | 20,198 | 20,158 | -40 | 5,322 | 5,495 | 2.25% | +173 |
| Blueprint Medicines Corp | 108,670 | 109,033 | +363 | 9,478 | 9,651 | 3.95% | +172 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,233 | 1,395 | 0.57% | +162 |
| Ameren Corp(AEE) | 14,156 | 14,156 | 0 | 1,262 | 1,421 | 0.58% | +159 |
| Berkshire Hathaway Inc Del | 1,878 | 1,878 | 0 | 851 | 1,000 | 0.41% | +149 |
| Qualcomm Inc(QCOM) | 122,747 | 123,557 | +810 | 18,856 | 18,980 | 7.76% | +123 |
| Bristol-Myers Squibb Co(BMY) | 25,220 | 25,212 | -8 | 1,426 | 1,538 | 0.63% | +111 |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | 719 | 825 | 0.34% | +106 |
| Shell Plc(SHEL) | 8,005 | 7,993 | -12 | 502 | 586 | 0.24% | +84 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 434 | 498 | 0.20% | +64 |
| Southern Co(SO) | 6,011 | 6,011 | 0 | 495 | 553 | 0.23% | +58 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 379 | 436 | 0.18% | +57 |
| Chevron Corp New(CVX) | 1,868 | 1,868 | 0 | 271 | 312 | 0.13% | +42 |
| Eli Lilly & Co(LLY) | 462 | 476 | +14 | 357 | 393 | 0.16% | +36 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 455 | 489 | 0.20% | +34 |
| McCormick & Co Inc(MKC) | 7,235 | 6,985 | -250 | 552 | 575 | 0.24% | +23 |
| UnitedHealth Group Inc(UNH) | 1,100 | 1,100 | 0 | 556 | 576 | 0.24% | +20 |
| McDonalds Corp(MCD) | 860 | 860 | 0 | 249 | 269 | 0.11% | +19 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 248 | 261 | 0.11% | +13 |
| Union Pac Corp(UNP) | 1,156 | 1,165 | +9 | 264 | 275 | 0.11% | +12 |
| Commerce Bancshares Inc(CBSH) | 11,242 | 11,242 | 0 | 700 | 700 | 0.29% | -1 |
| Pepsico Inc(PEP) | 1,752 | 1,752 | 0 | 266 | 263 | 0.11% | -4 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 348 | 343 | 0.14% | -5 |
| Walmart Inc(WMT) | 4,656 | 4,656 | 0 | 421 | 409 | 0.17% | -12 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 337 | 325 | 0.13% | -12 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 311 | 293 | 0.12% | -18 |
| Edgewell Pers Care Co(EPC) | 8,000 | 8,000 | 0 | 269 | 250 | 0.10% | -19 |
| Nextera Energy Inc(NEE) | 99,028 | 99,874 | +846 | 7,099 | 7,080 | 2.89% | -19 |
| Pfizer(PFE) | 16,700 | 16,700 | 0 | 443 | 423 | 0.17% | -20 |
| Energizer Hldgs Inc New(ENR) | 8,000 | 8,000 | 0 | 279 | 239 | 0.10% | -40 |
| Alphabet Inc Cl C(GOOG) | 2,450 | 2,450 | 0 | 467 | 383 | 0.16% | -84 |
| ASML Holding N V N Y REGISTRY SHS | 3,612 | 3,632 | +20 | 2,503 | 2,407 | 0.98% | -97 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,265 | 2,165 | 0.88% | -100 |
| Alphabet Inc Cl A(GOOG) | 4,260 | 4,405 | +145 | 806 | 681 | 0.28% | -125 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,140 | 1,008 | 0.41% | -131 |
| Amazon Com Inc(AMZN) | 4,805 | 4,846 | +41 | 1,054 | 922 | 0.38% | -132 |
| Canadian Natl Ry Co(CNI) | 34,154 | 34,094 | -60 | 3,467 | 3,323 | 1.36% | -144 |
| Paypal Hldgs Inc(PYPL) | 9,089 | 9,074 | -15 | 776 | 592 | 0.24% | -184 |
| Caterpillar Inc(CAT) | 575 | 0 | -575 | 209 | 0 | — | -209 |
| Merck & Co(MRK) | 21,960 | 21,948 | -12 | 2,185 | 1,970 | 0.81% | -215 |
| Parker-Hannifin Corp(PH) | 13,810 | 13,906 | +96 | 8,784 | 8,453 | 3.46% | -331 |
| Apple Inc(AAPL) | 14,293 | 14,313 | +20 | 3,579 | 3,179 | 1.30% | -400 |
| Cadence Design Systems Inc(CDNS) | 9,500 | 9,566 | +66 | 2,854 | 2,433 | 0.99% | -421 |
| Cameco Corp(CCJ) | 46,380 | 46,380 | 0 | 2,383 | 1,909 | 0.78% | -474 |
| Biogen Inc(BIIB) | 31,721 | 31,652 | -69 | 4,851 | 4,331 | 1.77% | -520 |
| Cummins Inc(CMI) | 21,912 | 22,160 | +248 | 7,639 | 6,946 | 2.84% | -693 |
| Ionis Pharmaceuticals Inc(IONS) | 216,000 | 215,290 | -710 | 7,551 | 6,495 | 2.66% | -1,056 |
| Regeneron Pharmaceuticals(REGN) | 29,886 | 30,561 | +675 | 21,289 | 19,383 | 7.92% | -1,906 |
| IonQ Inc(IONQ) | 238,265 | 277,439 | +39,174 | 9,952 | 6,123 | 2.50% | -3,829 |
| Iovance Biotherapeutics Inc(IOVA) | 1,060,755 | 1,176,853 | +116,098 | 7,850 | 3,919 | 1.60% | -3,931 |
| Microsoft Corp(MSFT) | 105,914 | 106,076 | +162 | 44,643 | 39,820 | 16.28% | -4,823 |