Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 2,436 | 2,542 | +106 | 2,469 | 2,940 | 3.33% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 3,976 | 4,171 | +195 | 1,880 | 2,252 | 2.55% | +372 |
| ATMOS ENERGY CORP(ATO) | 11,527 | 12,181 | +654 | 1,643 | 1,967 | 2.23% | +325 |
| CONSOLIDATED EDISON INC(ED) | 14,703 | 15,433 | +730 | 1,413 | 1,698 | 1.92% | +285 |
| MCDONALDS CORP(MCD) | 9,421 | 9,753 | +332 | 2,773 | 3,043 | 3.44% | +270 |
| MICROSOFT CORP(MSFT) | 6,180 | 6,316 | +136 | 2,532 | 2,749 | 3.11% | +217 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,151 | +1,151 | 0 | 215 | 0.24% | +215 |
| COCA COLA CO(KO) | 0 | 2,885 | +2,885 | 0 | 207 | 0.23% | +207 |
| AMERICAN ELEC PWR CO INC | 18,011 | 18,426 | +415 | 1,807 | 1,984 | 2.25% | +177 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,078 | 9,225 | +3,147 | 242 | 404 | 0.46% | +161 |
| DEERE & CO(DE) | 2,192 | 2,429 | +237 | 1,021 | 1,170 | 1.32% | +149 |
| ABBOTT LABS | 9,790 | 10,606 | +816 | 1,264 | 1,409 | 1.60% | +145 |
| FASTENAL CO(FAST) | 10,350 | 11,022 | +672 | 764 | 905 | 1.02% | +141 |
| MASTERCARD INCORPORATED(MA) | 1,780 | 2,007 | +227 | 1,002 | 1,123 | 1.27% | +121 |
| OREILLY AUTOMOTIVE INC(ORLY) | 612 | 655 | +43 | 806 | 921 | 1.04% | +115 |
| LINDE PLC(LIN) | 2,744 | 2,979 | +235 | 1,249 | 1,355 | 1.53% | +107 |
| PUBLIC STORAGE OPER CO(PSA) | 3,267 | 3,609 | +342 | 989 | 1,083 | 1.23% | +95 |
| NOVARTIS AG(NVS) | 7,676 | 7,901 | +225 | 816 | 903 | 1.02% | +87 |
| MCKESSON CORP(MCK) | 749 | 741 | -8 | 446 | 525 | 0.59% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 2,000 | +395 | 246 | 312 | 0.35% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,951 | 2,080 | +129 | 2,036 | 2,097 | 2.37% | +61 |
| CVS HEALTH CORP(CVS) | 5,441 | 5,245 | -196 | 294 | 354 | 0.40% | +60 |
| DOLLAR GEN CORP NEW(DG) | 3,839 | 3,734 | -105 | 278 | 337 | 0.38% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 1,172 | 1,322 | +150 | 423 | 475 | 0.54% | +53 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,081 | 1,081 | 0 | 376 | 416 | 0.47% | +40 |
| AT&T INC(T) | 14,104 | 13,733 | -371 | 346 | 379 | 0.43% | +33 |
| MONDELEZ INTL INC(MDLZ) | 4,023 | 3,910 | -113 | 235 | 265 | 0.30% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 2,701 | 2,631 | -70 | 439 | 468 | 0.53% | +29 |
| YUM BRANDS INC(YUM) | 5,049 | 5,024 | -25 | 725 | 749 | 0.85% | +24 |
| EXELON CORP(EXC) | 5,297 | 5,177 | -120 | 219 | 241 | 0.27% | +22 |
| VISA INC(V) | 9,076 | 9,136 | +60 | 3,158 | 3,176 | 3.60% | +17 |
| WASTE MGMT INC DEL(WM) | 2,807 | 2,760 | -47 | 631 | 646 | 0.73% | +14 |
| UGI CORP NEW(UGI) | 13,453 | 13,243 | -210 | 430 | 443 | 0.50% | +12 |
| KROGER CO(KR) | 3,086 | 2,926 | -160 | 201 | 211 | 0.24% | +10 |
| REV GROUP INC | 6,700 | 6,700 | 0 | 228 | 235 | 0.27% | +6 |
| DOLLAR TREE INC(DLTR) | 5,739 | 5,017 | -722 | 417 | 423 | 0.48% | +6 |
| UNILEVER PLC(UL) | 3,926 | 3,681 | -245 | 229 | 234 | 0.26% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,850 | 2,998 | +148 | 479 | 481 | 0.54% | +3 |
| VULCAN MATLS CO(VMC) | 3,660 | 3,742 | +82 | 999 | 999 | 1.13% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,340 | 3,340 | 0 | 1,799 | 1,790 | 2.03% | -9 |
| STRYKER CORPORATION(SYK) | 729 | 729 | 0 | 285 | 276 | 0.31% | -10 |
| CHEVRON CORP NEW(CVX) | 8,339 | 9,090 | +751 | 1,273 | 1,259 | 1.43% | -14 |
| CANADIAN NAT RES LTD(CNQ) | 44,048 | 45,629 | +1,581 | 1,338 | 1,324 | 1.50% | -14 |
| MERCK & CO INC(MRK) | 3,281 | 3,266 | -15 | 286 | 272 | 0.31% | -15 |
| WELLS FARGO CO NEW(WFC) | 5,968 | 6,318 | +350 | 481 | 466 | 0.53% | -15 |
| PPG INDS INC(PPG) | 1,899 | 1,811 | -88 | 218 | 200 | 0.23% | -18 |
| BALL CORP | 5,481 | 4,908 | -573 | 277 | 254 | 0.29% | -23 |
| EAGLE MATLS INC(EXP) | 1,115 | 1,115 | 0 | 285 | 261 | 0.30% | -24 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 832 | 806 | 0.91% | -26 |
| CAPITAL ONE FINL CORP(COF) | 1,414 | 1,393 | -21 | 287 | 262 | 0.30% | -26 |
| ADOBE INC(ADBE) | 573 | 573 | 0 | 248 | 218 | 0.25% | -30 |
| DARDEN RESTAURANTS INC(DRI) | 1,998 | 1,783 | -215 | 394 | 364 | 0.41% | -31 |
| VALERO ENERGY CORP(VLO) | 2,291 | 2,268 | -23 | 305 | 270 | 0.31% | -35 |
| OCCIDENTAL PETE CORP(OXY) | 5,609 | 5,579 | -30 | 262 | 227 | 0.26% | -36 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,479 | 5,354 | -125 | 237 | 201 | 0.23% | -36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,600 | 6,600 | 0 | 378 | 340 | 0.39% | -38 |
| XYLEM INC(XYL) | 5,611 | 5,611 | 0 | 736 | 697 | 0.79% | -38 |
| ELI LILLY & CO(LLY) | 2,545 | 2,666 | +121 | 2,235 | 2,196 | 2.49% | -40 |
| EXTRA SPACE STORAGE INC(EXR) | 12,134 | 12,372 | +238 | 1,893 | 1,850 | 2.10% | -43 |
| PFIZER INC(PFE) | 23,968 | 23,733 | -235 | 617 | 574 | 0.65% | -43 |
| CHURCH & DWIGHT CO INC(CHD) | 3,428 | 3,403 | -25 | 360 | 316 | 0.36% | -44 |
| ROYAL CARIBBEAN GROUP COM | 1,349 | 1,339 | -10 | 357 | 308 | 0.35% | -49 |
| ALPHABET INC(GOOG) | 3,090 | 3,090 | 0 | 573 | 507 | 0.57% | -66 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,070 | 2,665 | -405 | 330 | 263 | 0.30% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 3,308 | 3,057 | -251 | 374 | 295 | 0.33% | -79 |
| BANK AMERICA CORP | 11,728 | 11,576 | -152 | 556 | 475 | 0.54% | -81 |
| APPLIED MATLS INC | 3,236 | 3,226 | -10 | 582 | 500 | 0.57% | -82 |
| HOME DEPOT INC(HD) | 2,425 | 2,483 | +58 | 988 | 905 | 1.02% | -83 |
| WALMART INC(WMT) | 40,260 | 40,384 | +124 | 4,072 | 3,988 | 4.52% | -84 |
| SALESFORCE INC(CRM) | 1,691 | 1,691 | 0 | 551 | 465 | 0.53% | -86 |
| STARBUCKS CORP(SBUX) | 3,455 | 3,403 | -52 | 388 | 288 | 0.33% | -99 |
| COMMERCIAL METALS CO(CMC) | 37,935 | 37,995 | +60 | 1,883 | 1,766 | 2.00% | -117 |
| MICRON TECHNOLOGY INC(MU) | 9,380 | 9,220 | -160 | 866 | 744 | 0.84% | -122 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,126 | 9,426 | -1,700 | 577 | 452 | 0.51% | -126 |
| BECTON DICKINSON & CO(BDX) | 1,811 | 1,615 | -196 | 416 | 273 | 0.31% | -144 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,046 | 16,910 | +1,864 | 1,106 | 944 | 1.07% | -162 |
| NVIDIA CORPORATION(NVDA) | 18,477 | 19,447 | +970 | 2,399 | 2,227 | 2.52% | -172 |
| EOG RES INC(EOG) | 18,491 | 19,521 | +1,030 | 2,339 | 2,164 | 2.45% | -175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 794 | 0 | -794 | 200 | 0 | — | -200 |
| CATERPILLAR INC(CAT) | 5,204 | 5,224 | +20 | 1,894 | 1,691 | 1.91% | -203 |
| ALPHABET INC(GOOG) | 12,221 | 12,514 | +293 | 2,287 | 2,075 | 2.35% | -212 |
| HERC HLDGS INC(HRI) | 1,043 | 0 | -1,043 | 214 | 0 | — | -214 |
| NIKE INC(NKE) | 3,288 | 0 | -3,288 | 226 | 0 | — | -226 |
| APPLE INC(AAPL) | 15,282 | 15,824 | +542 | 3,479 | 3,249 | 3.68% | -229 |
| META PLATFORMS INC(META) | 347 | 0 | -347 | 248 | 0 | — | -248 |
| DISNEY WALT CO(DIS) | 15,786 | 15,899 | +113 | 1,750 | 1,470 | 1.67% | -280 |
| DELTA AIR LINES INC DEL(DAL) | 4,322 | 0 | -4,322 | 295 | 0 | — | -295 |
| AXON ENTERPRISE INC(AXON) | 8,515 | 8,614 | +99 | 5,784 | 5,411 | 6.13% | -373 |
| AMAZON COM INC(AMZN) | 18,687 | 19,168 | +481 | 4,282 | 3,642 | 4.12% | -641 |
| BEACON ROOFING SUPPLY INC | 11,664 | 0 | -11,664 | 1,396 | 0 | — | -1,396 |