Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 1,618,788 | 1,546,683 | -72,105 | 734 | 824 | 1.90% | +90 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,373,909 | 1,330,821 | -43,088 | 165 | 211 | 0.49% | +46 |
| DOORDASH INC A(DASH) | 15,153 | 247,745 | +232,592 | 3 | 45 | 0.10% | +43 |
| ABBVIE INC(ABBV) | 1,595,778 | 1,525,874 | -69,904 | 284 | 320 | 0.74% | +36 |
| VISA INC CLASS A SHARES(V) | 1,471,121 | 1,425,838 | -45,283 | 465 | 500 | 1.15% | +35 |
| JOHNSON JOHNSON(JNJ) | 2,155,376 | 2,071,467 | -83,909 | 312 | 344 | 0.79% | +32 |
| AT T INC(T) | 6,862,072 | 6,572,363 | -289,709 | 156 | 186 | 0.43% | +30 |
| ABBOTT LABORATORIES | 1,562,029 | 1,539,428 | -22,601 | 177 | 204 | 0.47% | +28 |
| COCA COLA CO/THE(KO) | 3,163,012 | 3,073,168 | -89,844 | 197 | 220 | 0.51% | +23 |
| CHEVRON CORP(CVX) | 1,479,151 | 1,414,672 | -64,479 | 214 | 237 | 0.55% | +22 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,597,211 | 1,680,436 | +83,225 | 121 | 142 | 0.33% | +21 |
| EXXON MOBIL CORP | 3,865,254 | 3,670,688 | -194,566 | 416 | 437 | 1.01% | +21 |
| CVS HEALTH CORP(CVS) | 1,158,248 | 1,055,339 | -102,909 | 52 | 71 | 0.16% | +20 |
| GENERAL ELECTRIC(GE) | 981,695 | 914,894 | -66,801 | 164 | 183 | 0.42% | +19 |
| GILEAD SCIENCES INC(GILD) | 1,137,443 | 1,104,043 | -33,400 | 105 | 124 | 0.29% | +19 |
| PROGRESSIVE CORP(PGR) | 504,075 | 492,298 | -11,777 | 121 | 139 | 0.32% | +19 |
| AMGEN INC(AMGN) | 465,499 | 439,387 | -26,112 | 121 | 137 | 0.32% | +16 |
| RTX CORP(RTX) | 1,167,170 | 1,137,059 | -30,111 | 135 | 151 | 0.35% | +16 |
| NEWMONT CORP(NEM) | 879,047 | 969,251 | +90,204 | 33 | 47 | 0.11% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 1,890,055 | 1,756,901 | -133,154 | 114 | 128 | 0.30% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,721,816 | 3,575,280 | -146,536 | 149 | 162 | 0.37% | +13 |
| LINDE PLC(LIN) | 396,554 | 385,198 | -11,356 | 166 | 179 | 0.41% | +13 |
| WELLTOWER INC(WELL) | 456,916 | 460,774 | +3,858 | 58 | 71 | 0.16% | +13 |
| T MOBILE US INC(TMUS) | 430,023 | 403,812 | -26,211 | 95 | 108 | 0.25% | +13 |
| ARTHUR J GALLAGHER CO(AJG) | 176,376 | 179,161 | +2,785 | 50 | 62 | 0.14% | +12 |
| ELI LILLY CO(LLY) | 693,625 | 662,352 | -31,273 | 535 | 547 | 1.26% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 221,252 | 204,890 | -16,362 | 89 | 99 | 0.23% | +10 |
| ELEVANCE HEALTH INC(ELV) | 198,513 | 191,110 | -7,403 | 73 | 83 | 0.19% | +10 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 52,308 | +52,308 | 0 | 10 | 0.02% | +10 |
| INTL BUSINESS MACHINES CORP(IBM) | 794,674 | 741,046 | -53,628 | 175 | 184 | 0.43% | +10 |
| CINTAS CORP(CTAS) | 303,674 | 313,938 | +10,264 | 55 | 65 | 0.15% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,285,137 | 1,225,222 | -59,915 | 115 | 124 | 0.29% | +9 |
| O REILLY AUTOMOTIVE INC(ORLY) | 45,059 | 43,349 | -1,710 | 53 | 62 | 0.14% | +9 |
| ALTRIA GROUP INC(MO) | 1,720,672 | 1,641,685 | -78,987 | 90 | 99 | 0.23% | +9 |
| MARSH MCLENNAN COS(MRSH) | 357,187 | 344,589 | -12,598 | 76 | 84 | 0.19% | +8 |
| MEDTRONIC PLC(MDT) | 1,116,711 | 1,081,602 | -35,109 | 89 | 97 | 0.22% | +8 |
| MCDONALD S CORP(MCD) | 579,601 | 562,270 | -17,331 | 168 | 176 | 0.41% | +8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 439,392 | 423,236 | -16,156 | 65 | 73 | 0.17% | +8 |
| AMERICAN ELECTRIC POWER | 482,673 | 472,293 | -10,380 | 45 | 52 | 0.12% | +7 |
| CORCEPT THERAPEUTICS INC(CORT) | 128,232 | 117,932 | -10,300 | 6 | 13 | 0.03% | +7 |
| AMERICAN TOWER CORP(AMT) | 405,435 | 373,774 | -31,661 | 74 | 81 | 0.19% | +7 |
| INTEL CORP(INTC) | 3,539,383 | 3,427,213 | -112,170 | 71 | 78 | 0.18% | +7 |
| DEERE CO(DE) | 207,445 | 201,296 | -6,149 | 88 | 94 | 0.22% | +7 |
| DUKE ENERGY CORP(DUK) | 647,264 | 624,587 | -22,677 | 70 | 76 | 0.18% | +6 |
| HESS CORP | 232,486 | 233,128 | +642 | 31 | 37 | 0.09% | +6 |
| MCKESSON CORP(MCK) | 110,994 | 103,329 | -7,665 | 63 | 70 | 0.16% | +6 |
| TARGA RESOURCES CORP(TRGP) | 132,792 | 148,800 | +16,008 | 24 | 30 | 0.07% | +6 |
| WASTE MANAGEMENT INC(WM) | 276,078 | 266,874 | -9,204 | 56 | 62 | 0.14% | +6 |
| HOWMET AEROSPACE INC(HWM) | 319,747 | 315,585 | -4,162 | 35 | 41 | 0.09% | +6 |
| EXELON CORP(EXC) | 761,505 | 747,410 | -14,095 | 29 | 34 | 0.08% | +6 |
| THE CIGNA GROUP(CI) | 233,451 | 213,442 | -20,009 | 64 | 70 | 0.16% | +6 |
| 3M CO(MMM) | 479,494 | 459,910 | -19,584 | 62 | 68 | 0.16% | +6 |
| SANDISK CORP(SNDK) | 0 | 117,840 | +117,840 | 0 | 6 | 0.01% | +6 |
| CME GROUP INC(CME) | 295,961 | 278,858 | -17,103 | 69 | 74 | 0.17% | +5 |
| CONSOLIDATED EDISON INC(ED) | 294,933 | 285,342 | -9,591 | 26 | 32 | 0.07% | +5 |
| TEXAS PACIFIC LAND CORP(TPL) | 11,089 | 13,189 | +2,100 | 12 | 17 | 0.04% | +5 |
| REPUBLIC SERVICES INC(RSG) | 150,158 | 145,334 | -4,824 | 30 | 35 | 0.08% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 83,041 | 81,640 | -1,401 | 43 | 48 | 0.11% | +5 |
| CENCORA INC | 152,049 | 140,400 | -11,649 | 34 | 39 | 0.09% | +5 |
| ENTEGRIS INC(ENTG) | 0 | 55,673 | +55,673 | 0 | 5 | 0.01% | +5 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,262,384 | 1,251,076 | -11,308 | 93 | 98 | 0.23% | +5 |
| BROWN BROWN INC(BRO) | 211,908 | 208,028 | -3,880 | 22 | 26 | 0.06% | +4 |
| HCA HEALTHCARE INC(HCA) | 182,329 | 170,664 | -11,665 | 55 | 59 | 0.14% | +4 |
| YUM BRANDS INC(YUM) | 214,057 | 209,454 | -4,603 | 29 | 33 | 0.08% | +4 |
| ENTERGY CORP(ETR) | 436,386 | 436,366 | -20 | 33 | 37 | 0.09% | +4 |
| ECOLAB INC(ECL) | 190,183 | 192,111 | +1,928 | 45 | 49 | 0.11% | +4 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 1,040,076 | 974,382 | -65,694 | 62 | 66 | 0.15% | +4 |
| MICRON TECHNOLOGY INC(MU) | 918,673 | 935,644 | +16,971 | 77 | 81 | 0.19% | +4 |
| EQT CORP(EQT) | 458,677 | 468,362 | +9,685 | 21 | 25 | 0.06% | +4 |
| BANK OF NEW YORK MELLON CORP | 677,498 | 666,419 | -11,079 | 52 | 56 | 0.13% | +4 |
| KROGER CO(KR) | 682,112 | 672,829 | -9,283 | 42 | 46 | 0.11% | +4 |
| MILLROSE PROPERTIES(MRP) | 0 | 140,954 | +140,954 | 0 | 4 | 0.01% | +4 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 145,954 | 146,460 | +506 | 13 | 17 | 0.04% | +4 |
| ALBERTSONS COS INC CLASS A | 0 | 166,511 | +166,511 | 0 | 4 | 0.01% | +4 |
| KLA CORP(KLAC) | 115,715 | 112,550 | -3,165 | 73 | 77 | 0.18% | +4 |
| PAYCHEX INC(PAYX) | 293,674 | 289,276 | -4,398 | 41 | 45 | 0.10% | +3 |
| TG THERAPEUTICS INC(TGTX) | 43,764 | 120,364 | +76,600 | 1 | 5 | 0.01% | +3 |
| MAPLEBEAR INC(CART) | 15,824 | 101,720 | +85,896 | 1 | 4 | 0.01% | +3 |
| HIMS HERS HEALTH INC(HIMS) | 99,812 | 194,795 | +94,983 | 2 | 6 | 0.01% | +3 |
| WR BERKLEY CORP | 254,213 | 254,931 | +718 | 15 | 18 | 0.04% | +3 |
| TRAVELERS COS INC/THE(TRV) | 198,996 | 193,583 | -5,413 | 48 | 51 | 0.12% | +3 |
| SPROUTS FARMERS MARKET INC(SFM) | 88,904 | 94,736 | +5,832 | 11 | 14 | 0.03% | +3 |
| VERISIGN INC | 68,342 | 68,023 | -319 | 14 | 17 | 0.04% | +3 |
| KENVUE INC(KVUE) | 1,562,421 | 1,518,745 | -43,676 | 33 | 36 | 0.08% | +3 |
| COTERRA ENERGY INC | 855,691 | 861,301 | +5,610 | 22 | 25 | 0.06% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 105,920 | 102,976 | -2,944 | 50 | 53 | 0.12% | +3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 300,529 | 289,889 | -10,640 | 33 | 36 | 0.08% | +3 |
| CROWN CASTLE INC(CCI) | 343,924 | 328,097 | -15,827 | 31 | 34 | 0.08% | +3 |
| EQUITABLE HOLDINGS INC | 144,986 | 187,844 | +42,858 | 7 | 10 | 0.02% | +3 |
| REALTY INCOME CORP(O) | 720,346 | 713,603 | -6,743 | 38 | 41 | 0.10% | +3 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,848,908 | 1,762,464 | -86,444 | 105 | 107 | 0.25% | +3 |
| WEC ENERGY GROUP INC(WEC) | 249,568 | 241,716 | -7,852 | 23 | 26 | 0.06% | +3 |
| UNUM GROUP(UNM) | 187,902 | 201,327 | +13,425 | 14 | 16 | 0.04% | +3 |
| CHUBB LTD COM | 323,245 | 304,572 | -18,673 | 89 | 92 | 0.21% | +3 |
| AON PLC CLASS A(AON) | 166,533 | 156,468 | -10,065 | 60 | 62 | 0.14% | +3 |
| CHEWY INC CLASS A(CHWY) | 46,870 | 129,076 | +82,206 | 2 | 4 | 0.01% | +3 |
| SOUTHERN CO/THE(SO) | 907,871 | 840,874 | -66,997 | 75 | 77 | 0.18% | +3 |
| CARDINAL HEALTH INC(CAH) | 234,442 | 219,965 | -14,477 | 28 | 30 | 0.07% | +3 |
| EVERSOURCE ENERGY(ES) | 293,386 | 312,550 | +19,164 | 17 | 19 | 0.04% | +3 |
| ADMA BIOLOGICS INC | 113,090 | 221,890 | +108,800 | 2 | 4 | 0.01% | +2 |