Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,903,105 | +16,903,105 | 0 | 2,803,042 | 0.70% | +2,803,042 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,327,645 | +7,327,645 | 0 | 3,901,970 | 0.97% | +3,901,970 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,197,427 | +5,197,427 | 0 | 2,721,912 | 0.68% | +2,721,912 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,498,985 | +6,498,985 | 0 | 472,473 | 0.12% | +472,473 |
| BLACKROCK INC(BLK) | 0 | 423,020 | +423,020 | 0 | 400,380 | 0.10% | +400,380 |
| EXXON MOBIL CORP | 0 | 33,123,517 | +33,123,517 | 0 | 3,939,045 | 0.98% | +3,939,045 |
| AT&T INC(T) | 52,032,367 | 53,339,376 | +1,307,009 | 1,184,717 | 1,508,411 | 0.37% | +323,695 |
| ABBVIE INC(ABBV) | 0 | 9,413,033 | +9,413,033 | 0 | 1,972,050 | 0.49% | +1,972,050 |
| VISA INC(V) | 8,434,935 | 8,471,084 | +36,149 | 2,665,730 | 2,968,272 | 0.74% | +302,542 |
| CHEVRON CORP NEW(CVX) | 0 | 12,281,983 | +12,281,983 | 0 | 2,054,513 | 0.51% | +2,054,513 |
| ELI LILLY & CO(LLY) | 0 | 3,796,285 | +3,796,285 | 0 | 3,135,290 | 0.78% | +3,135,290 |
| SHELL PLC(SHEL) | 0 | 23,272,913 | +23,272,913 | 0 | 1,705,430 | 0.42% | +1,705,430 |
| LINDE PLC(LIN) | 0 | 2,387,097 | +2,387,097 | 0 | 1,111,425 | 0.28% | +1,111,425 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,534,862 | +6,534,862 | 0 | 1,421,965 | 0.35% | +1,421,965 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,918,878 | +2,918,878 | 0 | 225,045 | 0.06% | +225,045 |
| CVS HEALTH CORP(CVS) | 0 | 8,529,414 | +8,529,414 | 0 | 577,816 | 0.14% | +577,816 |
| T-MOBILE US INC(TMUS) | 4,084,830 | 4,032,556 | -52,274 | 901,643 | 1,075,408 | 0.27% | +173,766 |
| ABBOTT LABS | 9,109,211 | 9,066,978 | -42,233 | 1,030,334 | 1,202,613 | 0.30% | +172,278 |
| WELLTOWER INC(WELL) | 0 | 7,248,482 | +7,248,482 | 0 | 1,110,537 | 0.28% | +1,110,537 |
| NOVARTIS AG(NVS) | 0 | 8,606,724 | +8,606,724 | 0 | 959,535 | 0.24% | +959,535 |
| AMGEN INC(AMGN) | 0 | 3,020,545 | +3,020,545 | 0 | 940,989 | 0.23% | +940,989 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,108,455 | +5,108,455 | 0 | 1,270,022 | 0.32% | +1,270,022 |
| BARRICK GOLD CORP | 0 | 14,456,566 | +14,456,566 | 0 | 281,011 | 0.07% | +281,011 |
| COCA COLA CO(KO) | 0 | 17,541,444 | +17,541,444 | 0 | 1,256,227 | 0.31% | +1,256,227 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,409,865 | +10,409,865 | 0 | 1,773,888 | 0.44% | +1,773,888 |
| NEWMONT CORP(NEM) | 0 | 8,772,477 | +8,772,477 | 0 | 423,572 | 0.11% | +423,572 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,136,510 | +2,136,510 | 0 | 243,708 | 0.06% | +243,708 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,800,052 | +6,800,052 | 0 | 590,807 | 0.15% | +590,807 |
| RTX CORPORATION(RTX) | 0 | 7,713,131 | +7,713,131 | 0 | 1,021,623 | 0.25% | +1,021,623 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,222,999 | +3,222,999 | 0 | 511,499 | 0.13% | +511,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,319,757 | +35,319,757 | 0 | 1,602,023 | 0.40% | +1,602,023 |
| THE CIGNA GROUP(CI) | 0 | 2,422,964 | +2,422,964 | 0 | 797,067 | 0.20% | +797,067 |
| HESS CORP | 0 | 2,899,778 | +2,899,778 | 0 | 463,148 | 0.12% | +463,148 |
| UNITED STATES STL CORP NEW | 0 | 9,970,755 | +9,970,755 | 0 | 421,368 | 0.10% | +421,368 |
| KROGER CO(KR) | 14,113,596 | 14,299,898 | +186,302 | 863,060 | 967,863 | 0.24% | +104,802 |
| GILEAD SCIENCES INC(GILD) | 11,607,602 | 10,500,457 | -1,107,145 | 1,072,172 | 1,176,551 | 0.29% | +104,380 |
| UMB FINL CORP(UMBF) | 0 | 2,700,678 | +2,700,678 | 0 | 273,029 | 0.07% | +273,029 |
| AMERICAN INTL GROUP INC | 0 | 6,929,958 | +6,929,958 | 0 | 602,299 | 0.15% | +602,299 |
| DEERE & CO(DE) | 2,587,065 | 2,544,755 | -42,310 | 1,096,179 | 1,194,241 | 0.30% | +98,062 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 900,849 | 1,099,293 | +198,444 | 308,795 | 405,118 | 0.10% | +96,323 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,989,115 | +8,989,115 | 0 | 375,738 | 0.09% | +375,738 |
| 3M CO(MMM) | 2,133,190 | 2,516,729 | +383,539 | 275,375 | 369,530 | 0.09% | +94,155 |
| PROGRESSIVE CORP(PGR) | 0 | 1,853,854 | +1,853,854 | 0 | 524,610 | 0.13% | +524,610 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,794,952 | +1,794,952 | 0 | 780,686 | 0.19% | +780,686 |
| COSTCO WHSL CORP NEW(COST) | 1,962,750 | 1,997,863 | +35,113 | 1,798,459 | 1,889,365 | 0.47% | +90,907 |
| SUNRISE COMMUNICATIONS AG | 0 | 1,859,854 | +1,859,854 | 0 | 89,813 | 0.02% | +89,813 |
| CENCORA INC | 0 | 1,543,145 | +1,543,145 | 0 | 429,107 | 0.11% | +429,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,790,973 | +1,790,973 | 0 | 236,820 | 0.06% | +236,820 |
| CROWN CASTLE INC(CCI) | 0 | 5,992,402 | +5,992,402 | 0 | 624,584 | 0.16% | +624,584 |
| TRAVELERS COMPANIES INC(TRV) | 3,377,966 | 3,403,539 | +25,573 | 813,704 | 899,988 | 0.22% | +86,284 |
| SOUTHSTATE CORPORATION | 0 | 4,556,410 | +4,556,410 | 0 | 422,915 | 0.11% | +422,915 |
| PDD HOLDINGS INC(PDD) | 0 | 2,884,942 | +2,884,942 | 0 | 341,498 | 0.08% | +341,498 |
| MASTERCARD INCORPORATED(MA) | 4,175,608 | 4,160,820 | -14,788 | 2,198,756 | 2,280,499 | 0.57% | +81,743 |
| WASTE MGMT INC DEL(WM) | 0 | 2,462,903 | +2,462,903 | 0 | 570,108 | 0.14% | +570,108 |
| REALTY INCOME CORP(O) | 0 | 12,108,561 | +12,108,561 | 0 | 702,381 | 0.17% | +702,381 |
| VENTAS INC(VTR) | 0 | 6,338,089 | +6,338,089 | 0 | 435,806 | 0.11% | +435,806 |
| GE AEROSPACE(GE) | 0 | 2,432,432 | +2,432,432 | 0 | 486,848 | 0.12% | +486,848 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,977,395 | +1,977,395 | 0 | 214,361 | 0.05% | +214,361 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 11,006,530 | +11,006,530 | 0 | 90,472 | 0.02% | +90,472 |
| NETFLIX INC(NFLX) | 987,923 | 1,023,606 | +35,683 | 880,649 | 954,507 | 0.24% | +73,858 |
| MEDTRONIC PLC(MDT) | 0 | 7,209,295 | +7,209,295 | 0 | 647,659 | 0.16% | +647,659 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,062,278 | +2,062,278 | 0 | 503,218 | 0.13% | +503,218 |
| KENVUE INC(KVUE) | 0 | 19,856,812 | +19,856,812 | 0 | 476,117 | 0.12% | +476,117 |
| TEEKAY TANKERS LTD(TNK) | 0 | 1,851,121 | +1,851,121 | 0 | 70,844 | 0.02% | +70,844 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,386,228 | +10,386,228 | 0 | 596,481 | 0.15% | +596,481 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,993,098 | +8,993,098 | 0 | 610,179 | 0.15% | +610,179 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,478,177 | +5,478,177 | 0 | 428,791 | 0.11% | +428,791 |
| CISCO SYS INC(CSCO) | 29,419,041 | 29,307,776 | -111,265 | 1,741,597 | 1,808,430 | 0.45% | +66,834 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,162,251 | +8,162,251 | 0 | 217,686 | 0.05% | +217,686 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,162,058 | +13,162,058 | 0 | 498,270 | 0.12% | +498,270 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,355,842 | +3,355,842 | 0 | 244,504 | 0.06% | +244,504 |
| ADT INC DEL(ADT) | 0 | 26,077,931 | +26,077,931 | 0 | 212,264 | 0.05% | +212,264 |
| CONOCOPHILLIPS(COP) | 0 | 11,955,465 | +11,955,465 | 0 | 1,255,235 | 0.31% | +1,255,235 |
| LKQ CORP(LKQ) | 0 | 6,003,769 | +6,003,769 | 0 | 255,384 | 0.06% | +255,384 |
| ONEOK INC NEW(OKE) | 3,981,786 | 4,663,240 | +681,454 | 399,783 | 462,653 | 0.11% | +62,870 |
| BUNGE GLOBAL SA(BG) | 0 | 3,346,709 | +3,346,709 | 0 | 255,756 | 0.06% | +255,756 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,179,191 | +5,179,191 | 0 | 640,747 | 0.16% | +640,747 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 849,408 | +849,408 | 0 | 434,906 | 0.11% | +434,906 |
| AON PLC(AON) | 0 | 812,713 | +812,713 | 0 | 324,309 | 0.08% | +324,309 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,935,649 | +1,935,649 | 0 | 333,926 | 0.08% | +333,926 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,503,879 | +4,503,879 | 0 | 274,144 | 0.07% | +274,144 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,217,900 | +2,217,900 | 0 | 338,481 | 0.08% | +338,481 |
| CHUBB LIMITED COM | 0 | 2,318,278 | +2,318,278 | 0 | 699,994 | 0.17% | +699,994 |
| NUTRIEN LTD(NTR) | 0 | 4,923,879 | +4,923,879 | 0 | 244,583 | 0.06% | +244,583 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,839,389 | +12,839,389 | 0 | 137,700 | 0.03% | +137,700 |
| BP PLC(BP) | 0 | 12,707,973 | +12,707,973 | 0 | 429,402 | 0.11% | +429,402 |
| ALLSTATE CORP(ALL) | 0 | 1,792,181 | +1,792,181 | 0 | 371,097 | 0.09% | +371,097 |
| TARGA RES CORP(TRGP) | 0 | 2,135,306 | +2,135,306 | 0 | 428,013 | 0.11% | +428,013 |
| PAYCHEX INC(PAYX) | 0 | 2,785,703 | +2,785,703 | 0 | 429,714 | 0.11% | +429,714 |
| GLOBE LIFE INC | 0 | 1,741,131 | +1,741,131 | 0 | 229,323 | 0.06% | +229,323 |
| GOLD FIELDS LTD(GFI) | 0 | 5,651,788 | +5,651,788 | 0 | 124,826 | 0.03% | +124,826 |
| APA CORPORATION(APA) | 0 | 9,080,787 | +9,080,787 | 0 | 190,876 | 0.05% | +190,876 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 736,167 | +736,167 | 0 | 254,121 | 0.06% | +254,121 |
| WESBANCO INC(WSBC) | 0 | 5,793,319 | +5,793,319 | 0 | 179,358 | 0.04% | +179,358 |
| CME GROUP INC(CME) | 0 | 1,135,077 | +1,135,077 | 0 | 301,100 | 0.07% | +301,100 |
| MR COOPER GROUP INC | 0 | 2,096,704 | +2,096,704 | 0 | 250,682 | 0.06% | +250,682 |
| SMUCKER J M CO(SJM) | 0 | 2,257,127 | +2,257,127 | 0 | 267,252 | 0.07% | +267,252 |
| MCDONALDS CORP(MCD) | 0 | 1,780,205 | +1,780,205 | 0 | 556,034 | 0.14% | +556,034 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,474,654 | +2,474,654 | 0 | 755,996 | 0.19% | +755,996 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,272,827 | +11,272,827 | 0 | 436,459 | 0.11% | +436,459 |