Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,561,319 | +6,561,319 | 0 | 2,047,394 | 0.59% | +2,047,394 |
| ALLSTATE CORP(ALL) | 0 | 4,557,255 | +4,557,255 | 0 | 943,671 | 0.27% | +943,671 |
| PHILIP MORRIS INTL INC(PM) | 14,249,131 | 16,141,858 | +1,892,727 | 1,714,883 | 2,562,197 | 0.74% | +847,314 |
| ELI LILLY & CO(LLY) | 0 | 4,202,129 | +4,202,129 | 0 | 3,470,577 | 1.00% | +3,470,577 |
| CISCO SYS INC(CSCO) | 0 | 27,931,889 | +27,931,889 | 0 | 1,723,677 | 0.50% | +1,723,677 |
| ABBVIE INC(ABBV) | 17,246,900 | 17,670,634 | +423,734 | 3,064,773 | 3,702,351 | 1.07% | +637,578 |
| COCA COLA CO(KO) | 34,103,772 | 38,010,943 | +3,907,171 | 2,123,301 | 2,722,344 | 0.79% | +599,043 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,613,456 | +8,613,456 | 0 | 731,713 | 0.21% | +731,713 |
| AT&T INC(T) | 0 | 25,065,987 | +25,065,987 | 0 | 708,866 | 0.21% | +708,866 |
| SCHWAB CHARLES CORP(SCHW) | 24,206,064 | 29,220,312 | +5,014,248 | 1,791,491 | 2,287,366 | 0.66% | +495,875 |
| NETFLIX INC(NFLX) | 1,459,019 | 1,914,587 | +455,568 | 1,300,453 | 1,785,410 | 0.52% | +484,957 |
| EXXON MOBIL CORP | 0 | 36,304,724 | +36,304,724 | 0 | 4,317,721 | 1.25% | +4,317,721 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,756,649 | +17,756,649 | 0 | 2,944,763 | 0.85% | +2,944,763 |
| VISA INC(V) | 9,353,179 | 9,629,227 | +276,048 | 2,955,979 | 3,374,659 | 0.98% | +418,680 |
| CHEVRON CORP NEW(CVX) | 0 | 17,394,302 | +17,394,302 | 0 | 2,909,893 | 0.84% | +2,909,893 |
| KEYCORP(KEY) | 0 | 24,929,565 | +24,929,565 | 0 | 398,624 | 0.12% | +398,624 |
| PROGRESSIVE CORP(PGR) | 0 | 2,579,777 | +2,579,777 | 0 | 730,103 | 0.21% | +730,103 |
| PROCTER AND GAMBLE CO(PG) | 20,197,996 | 21,952,024 | +1,754,028 | 3,386,194 | 3,741,064 | 1.08% | +354,870 |
| WELLS FARGO CO NEW(WFC) | 10,909,447 | 15,431,559 | +4,522,112 | 766,280 | 1,107,832 | 0.32% | +341,552 |
| MCKESSON CORP(MCK) | 2,620,948 | 2,711,396 | +90,448 | 1,493,704 | 1,824,742 | 0.53% | +331,038 |
| ASTRAZENECA PLC(AZN) | 0 | 21,101,993 | +21,101,993 | 0 | 1,550,996 | 0.45% | +1,550,996 |
| RELIANCE INC(RS) | 0 | 1,064,112 | +1,064,112 | 0 | 307,262 | 0.09% | +307,262 |
| AMERICAN INTL GROUP INC | 0 | 11,819,935 | +11,819,935 | 0 | 1,027,625 | 0.30% | +1,027,625 |
| PINTEREST INC(PINS) | 0 | 16,143,928 | +16,143,928 | 0 | 500,462 | 0.14% | +500,462 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 36,496,169 | +36,496,169 | 0 | 1,381,745 | 0.40% | +1,381,745 |
| LOWES COS INC(LOW) | 0 | 4,630,690 | +4,630,690 | 0 | 1,080,016 | 0.31% | +1,080,016 |
| QUALCOMM INC(QCOM) | 0 | 9,128,632 | +9,128,632 | 0 | 1,402,237 | 0.41% | +1,402,237 |
| AMPHENOL CORP NEW | 0 | 11,060,901 | +11,060,901 | 0 | 725,485 | 0.21% | +725,485 |
| AMGEN INC(AMGN) | 3,291,975 | 3,481,971 | +189,996 | 858,020 | 1,084,808 | 0.31% | +226,788 |
| T-MOBILE US INC(TMUS) | 0 | 5,989,012 | +5,989,012 | 0 | 1,597,329 | 0.46% | +1,597,329 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 957,135 | +957,135 | 0 | 270,927 | 0.08% | +270,927 |
| MASTERCARD INCORPORATED(MA) | 7,714,073 | 7,804,837 | +90,764 | 4,061,998 | 4,277,987 | 1.24% | +215,989 |
| SOUTHERN CO(SO) | 0 | 14,945,715 | +14,945,715 | 0 | 1,374,259 | 0.40% | +1,374,259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,308,567 | +1,308,567 | 0 | 696,917 | 0.20% | +696,917 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,846,201 | +8,846,201 | 0 | 621,018 | 0.18% | +621,018 |
| CONOCOPHILLIPS(COP) | 0 | 15,528,578 | +15,528,578 | 0 | 1,630,811 | 0.47% | +1,630,811 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 9,227,488 | +9,227,488 | 0 | 222,106 | 0.06% | +222,106 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,812,290 | +3,812,290 | 0 | 234,723 | 0.07% | +234,723 |
| CROWN HLDGS INC(CCK) | 0 | 2,863,853 | +2,863,853 | 0 | 255,628 | 0.07% | +255,628 |
| APPLOVIN CORP(APP) | 1,084,957 | 2,029,810 | +944,853 | 351,342 | 537,837 | 0.16% | +186,496 |
| ULTA BEAUTY INC(ULTA) | 0 | 552,535 | +552,535 | 0 | 202,526 | 0.06% | +202,526 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,187,500 | +5,187,500 | 0 | 1,128,800 | 0.33% | +1,128,800 |
| MARSH & MCLENNAN COS INC(MRSH) | 927,525 | 1,542,849 | +615,324 | 197,016 | 376,501 | 0.11% | +179,486 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,272,107 | +2,272,107 | 0 | 199,786 | 0.06% | +199,786 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,388,595 | +1,388,595 | 0 | 603,983 | 0.17% | +603,983 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,911,383 | +3,911,383 | 0 | 292,102 | 0.08% | +292,102 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,591,170 | +5,591,170 | 0 | 637,952 | 0.18% | +637,952 |
| LINDE PLC(LIN) | 0 | 3,694,330 | +3,694,330 | 0 | 1,720,228 | 0.50% | +1,720,228 |
| THE CIGNA GROUP(CI) | 0 | 2,935,464 | +2,935,464 | 0 | 965,768 | 0.28% | +965,768 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,624,381 | +2,624,381 | 0 | 1,343,709 | 0.39% | +1,343,709 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,399,308 | +4,399,308 | 0 | 2,189,095 | 0.63% | +2,189,095 |
| PPL CORP(PPL) | 36,829,446 | 37,252,774 | +423,328 | 1,195,484 | 1,345,198 | 0.39% | +149,714 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,931,091 | +9,931,091 | 0 | 673,825 | 0.20% | +673,825 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,161,568 | +2,161,568 | 0 | 523,445 | 0.15% | +523,445 |
| CORTEVA INC(CTVA) | 0 | 16,855,787 | +16,855,787 | 0 | 1,060,735 | 0.31% | +1,060,735 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,903,361 | +6,903,361 | 0 | 368,294 | 0.11% | +368,294 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,691,993 | +4,691,993 | 0 | 258,529 | 0.07% | +258,529 |
| CME GROUP INC(CME) | 3,366,786 | 3,442,756 | +75,970 | 781,869 | 913,329 | 0.26% | +131,460 |
| NOVARTIS AG(NVS) | 0 | 4,953,323 | +4,953,323 | 0 | 552,196 | 0.16% | +552,196 |
| NEWMONT CORP(NEM) | 0 | 3,799,203 | +3,799,203 | 0 | 183,426 | 0.05% | +183,426 |
| ALBEMARLE CORP(ALB) | 0 | 4,860,284 | +4,860,284 | 0 | 350,038 | 0.10% | +350,038 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 795,108 | +795,108 | 0 | 444,775 | 0.13% | +444,775 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,849,228 | +8,849,228 | 0 | 4,634,783 | 1.34% | +4,634,783 |
| DOMINION ENERGY INC(D) | 0 | 10,668,226 | +10,668,226 | 0 | 598,167 | 0.17% | +598,167 |
| TEXAS INSTRS INC(TXN) | 0 | 7,938,963 | +7,938,963 | 0 | 1,426,632 | 0.41% | +1,426,632 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,237,822 | +3,237,822 | 0 | 1,193,235 | 0.35% | +1,193,235 |
| SEA LTD(SE) | 814,919 | 1,537,045 | +722,126 | 86,463 | 200,569 | 0.06% | +114,106 |
| MCCORMICK & CO INC(MKC) | 0 | 4,826,663 | +4,826,663 | 0 | 397,283 | 0.12% | +397,283 |
| RTX CORPORATION(RTX) | 0 | 15,353,883 | +15,353,883 | 0 | 2,033,775 | 0.59% | +2,033,775 |
| ALCON AG(ALC) | 0 | 2,647,449 | +2,647,449 | 0 | 251,365 | 0.07% | +251,365 |
| PARKER-HANNIFIN CORP(PH) | 911,075 | 1,126,488 | +215,413 | 579,471 | 684,736 | 0.20% | +105,265 |
| MCDONALDS CORP(MCD) | 4,054,387 | 4,085,069 | +30,682 | 1,175,326 | 1,276,053 | 0.37% | +100,727 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,411,500 | 5,233,954 | +822,454 | 1,090,346 | 1,190,986 | 0.34% | +100,640 |
| DEUTSCHE BANK A G NAMEN AKT | 12,931,689 | 13,635,901 | +704,212 | 222,715 | 321,978 | 0.09% | +99,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,372,916 | +11,372,916 | 0 | 515,875 | 0.15% | +515,875 |
| NRG ENERGY INC(NRG) | 0 | 12,551,551 | +12,551,551 | 0 | 1,198,171 | 0.35% | +1,198,171 |
| GE AEROSPACE(GE) | 0 | 1,489,189 | +1,489,189 | 0 | 298,061 | 0.09% | +298,061 |
| HUBSPOT INC(HUBS) | 792,018 | 1,124,962 | +332,944 | 551,855 | 642,679 | 0.19% | +90,825 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,497,764 | 4,058,846 | +561,082 | 369,469 | 459,380 | 0.13% | +89,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,822,317 | +1,822,317 | 0 | 153,804 | 0.04% | +153,804 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,795,799 | +7,795,799 | 0 | 804,526 | 0.23% | +804,526 |
| GILEAD SCIENCES INC(GILD) | 2,929,372 | 3,148,419 | +219,047 | 270,586 | 352,780 | 0.10% | +82,195 |
| AUTOZONE INC(AZO) | 0 | 63,108 | +63,108 | 0 | 240,617 | 0.07% | +240,617 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 3,782,800 | +3,782,800 | 0 | 94,646 | 0.03% | +94,646 |
| INVESCO QQQ TR | 235,824 | 412,873 | +177,049 | 120,560 | 193,604 | 0.06% | +73,044 |
| NIKE INC(NKE) | 7,628,256 | 10,234,121 | +2,605,865 | 577,230 | 649,662 | 0.19% | +72,432 |
| TRADEWEB MKTS INC(TW) | 0 | 3,883,717 | +3,883,717 | 0 | 576,577 | 0.17% | +576,577 |
| PROLOGIS INC.(PLD) | 0 | 3,180,364 | +3,180,364 | 0 | 355,533 | 0.10% | +355,533 |
| TRANSDIGM GROUP INC(TDG) | 0 | 178,515 | +178,515 | 0 | 246,938 | 0.07% | +246,938 |
| FORTINET INC(FTNT) | 0 | 1,716,502 | +1,716,502 | 0 | 165,228 | 0.05% | +165,228 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,640,121 | +1,640,121 | 0 | 255,629 | 0.07% | +255,629 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,501,376 | +5,501,376 | 0 | 169,342 | 0.05% | +169,342 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 67,919 | 0.02% | +67,919 |
| CINTAS CORP(CTAS) | 0 | 2,726,528 | +2,726,528 | 0 | 560,383 | 0.16% | +560,383 |
| TOTALENERGIES SE(TTE) | 0 | 5,831,135 | +5,831,135 | 0 | 377,216 | 0.11% | +377,216 |
| MIDDLEBY CORP(MIDD) | 0 | 489,603 | +489,603 | 0 | 74,410 | 0.02% | +74,410 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 776,291 | +776,291 | 0 | 65,946 | — | +65,946 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 65,281 | 0.02% | +65,281 |
| SHELL PLC(SHEL) | 0 | 6,032,813 | +6,032,813 | 0 | 442,085 | 0.13% | +442,085 |
| KKR & CO INC(KKR) | 0 | 1,295,000 | +1,295,000 | 0 | 63,973 | 0.02% | +63,973 |