Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 111,239 | 109,612 | -1,627 | 63,396 | 73,768 | 2.57% | +10,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 352,193 | 352,991 | +798 | 77,423 | 87,775 | 3.06% | +10,352 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,034,865 | 1,110,948 | +76,083 | 41,384 | 50,393 | 1.76% | +9,008 |
| GILEAD SCIENCES INC(GILD) | 369,179 | 365,524 | -3,655 | 34,101 | 40,957 | 1.43% | +6,856 |
| CME GROUP INC(CME) | 26,457 | 48,793 | +22,336 | 6,144 | 12,944 | 0.45% | +6,800 |
| ABBVIE INC(ABBV) | 154,861 | 162,244 | +7,383 | 27,519 | 33,993 | 1.18% | +6,475 |
| AMGEN INC(AMGN) | 132,896 | 131,912 | -984 | 34,638 | 41,097 | 1.43% | +6,459 |
| EXPEDIA GROUP INC(EXPE) | 0 | 34,018 | +34,018 | 0 | 5,718 | 0.20% | +5,718 |
| GE AEROSPACE(GE) | 163,091 | 162,657 | -434 | 27,202 | 32,556 | 1.13% | +5,354 |
| ADOBE INC(ADBE) | 2,500 | 16,560 | +14,060 | 1,112 | 6,351 | 0.22% | +5,240 |
| KIMBERLY-CLARK CORP(KMB) | 439,361 | 440,422 | +1,061 | 57,574 | 62,637 | 2.18% | +5,063 |
| CHEVRON CORP NEW(CVX) | 220,911 | 221,255 | +344 | 31,997 | 37,014 | 1.29% | +5,017 |
| KROGER CO(KR) | 0 | 68,336 | +68,336 | 0 | 4,626 | 0.16% | +4,626 |
| ALLSTATE CORP(ALL) | 177,611 | 187,521 | +9,910 | 34,242 | 38,830 | 1.35% | +4,588 |
| EXXON MOBIL CORP | 384,636 | 383,651 | -985 | 41,375 | 45,628 | 1.59% | +4,252 |
| 3M CO(MMM) | 197,618 | 199,026 | +1,408 | 25,511 | 29,229 | 1.02% | +3,718 |
| VISA INC(V) | 86,443 | 86,741 | +298 | 27,319 | 30,399 | 1.06% | +3,080 |
| BAXTER INTL INC | 382,171 | 415,082 | +32,911 | 11,144 | 14,208 | 0.50% | +3,064 |
| JOHNSON & JOHNSON(JNJ) | 137,353 | 136,109 | -1,244 | 19,864 | 22,572 | 0.79% | +2,708 |
| CHECK POINT SOFTWARE TECH LT ORD | 41,389 | 45,239 | +3,850 | 7,727 | 10,311 | 0.36% | +2,584 |
| COCA COLA CO(KO) | 287,392 | 285,792 | -1,600 | 17,893 | 20,468 | 0.71% | +2,575 |
| NEWMONT CORP(NEM) | 232,768 | 232,373 | -395 | 8,664 | 11,219 | 0.39% | +2,555 |
| OMNICOM GROUP INC(OMC) | 190,314 | 225,131 | +34,817 | 16,375 | 18,666 | 0.65% | +2,291 |
| PHILIP MORRIS INTL INC(PM) | 58,619 | 58,619 | 0 | 7,055 | 9,305 | 0.32% | +2,250 |
| ABBOTT LABS | 107,433 | 107,287 | -146 | 12,152 | 14,232 | 0.50% | +2,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 553,168 | 545,263 | -7,905 | 31,287 | 33,256 | 1.16% | +1,968 |
| JPMORGAN CHASE & CO.(JPM) | 298,501 | 299,544 | +1,043 | 71,554 | 73,478 | 2.56% | +1,924 |
| NRG ENERGY INC(NRG) | 78,982 | 93,977 | +14,995 | 7,126 | 8,971 | 0.31% | +1,845 |
| MCDONALDS CORP(MCD) | 107,595 | 105,576 | -2,019 | 31,191 | 32,979 | 1.15% | +1,788 |
| AVERY DENNISON CORP | 22,782 | 32,283 | +9,501 | 4,263 | 5,745 | 0.20% | +1,482 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 74,680 | 85,305 | +10,625 | 5,659 | 7,126 | 0.25% | +1,466 |
| MARATHON PETE CORP(MPC) | 242,166 | 241,936 | -230 | 33,782 | 35,248 | 1.23% | +1,465 |
| AUTOZONE INC(AZO) | 2,105 | 2,145 | +40 | 6,740 | 8,178 | 0.28% | +1,438 |
| ELI LILLY & CO(LLY) | 29,030 | 28,868 | -162 | 22,411 | 23,842 | 0.83% | +1,431 |
| RTX CORPORATION(RTX) | 204,558 | 187,633 | -16,925 | 23,671 | 24,854 | 0.87% | +1,182 |
| ENTERGY CORP NEW(ETR) | 178,593 | 172,183 | -6,410 | 13,541 | 14,720 | 0.51% | +1,179 |
| PROCTER AND GAMBLE CO(PG) | 555,933 | 553,621 | -2,312 | 93,202 | 94,348 | 3.29% | +1,146 |
| AMERICAN ELEC PWR CO INC | 68,314 | 67,731 | -583 | 6,301 | 7,401 | 0.26% | +1,100 |
| CONOCOPHILLIPS(COP) | 150,968 | 152,388 | +1,420 | 14,971 | 16,004 | 0.56% | +1,032 |
| AUTOMATIC DATA PROCESSING IN | 75,171 | 74,976 | -195 | 22,005 | 22,907 | 0.80% | +903 |
| OTIS WORLDWIDE CORP(OTIS) | 105,568 | 102,745 | -2,823 | 9,777 | 10,603 | 0.37% | +827 |
| MONDELEZ INTL INC(MDLZ) | 192,385 | 180,685 | -11,700 | 11,491 | 12,259 | 0.43% | +768 |
| CISCO SYS INC(CSCO) | 632,653 | 619,213 | -13,440 | 37,453 | 38,212 | 1.33% | +759 |
| ALTRIA GROUP INC(MO) | 89,132 | 89,532 | +400 | 4,661 | 5,374 | 0.19% | +713 |
| THE CIGNA GROUP(CI) | 11,249 | 11,175 | -74 | 3,106 | 3,677 | 0.13% | +570 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 5,396 | 5,924 | 0.21% | +528 |
| CVS HEALTH CORP(CVS) | 112,811 | 81,961 | -30,850 | 5,064 | 5,553 | 0.19% | +489 |
| COLGATE PALMOLIVE CO(CL) | 173,428 | 173,410 | -18 | 15,766 | 16,249 | 0.57% | +482 |
| DUKE ENERGY CORP NEW(DUK) | 75,577 | 70,572 | -5,005 | 8,143 | 8,608 | 0.30% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 5,110 | 5,080 | -30 | 2,316 | 2,706 | 0.09% | +389 |
| SMUCKER J M CO(SJM) | 6,363 | 9,087 | +2,724 | 701 | 1,076 | 0.04% | +375 |
| BP PLC(BP) | 98,575 | 97,175 | -1,400 | 2,914 | 3,284 | 0.11% | +370 |
| WEC ENERGY GROUP INC(WEC) | 23,928 | 23,928 | 0 | 2,250 | 2,608 | 0.09% | +357 |
| PHILLIPS 66(PSX) | 38,609 | 38,472 | -137 | 4,399 | 4,751 | 0.17% | +352 |
| STARBUCKS CORP(SBUX) | 89,359 | 86,673 | -2,686 | 8,154 | 8,502 | 0.30% | +348 |
| UBER TECHNOLOGIES INC(UBER) | 17,100 | 18,870 | +1,770 | 1,031 | 1,375 | 0.05% | +343 |
| CARDINAL HEALTH INC(CAH) | 15,122 | 15,122 | 0 | 1,788 | 2,083 | 0.07% | +295 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,427 | +1,427 | 0 | 288 | 0.01% | +288 |
| CORTEVA INC(CTVA) | 47,295 | 47,295 | 0 | 2,694 | 2,976 | 0.10% | +282 |
| VULCAN MATLS CO(VMC) | 0 | 1,193 | +1,193 | 0 | 278 | 0.01% | +278 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.01% | +264 |
| NUCOR CORP(NUE) | 81,792 | 81,362 | -430 | 9,546 | 9,791 | 0.34% | +245 |
| AT&T INC(T) | 51,852 | 49,433 | -2,419 | 1,181 | 1,398 | 0.05% | +217 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 210 | 0.01% | +210 |
| HEICO CORP NEW(HEI) | 5,613 | 5,613 | 0 | 1,334 | 1,500 | 0.05% | +165 |
| WASTE CONNECTIONS INC(WCN) | 6,049 | 6,049 | 0 | 1,038 | 1,181 | 0.04% | +143 |
| KELLANOVA | 86,700 | 86,700 | 0 | 7,020 | 7,152 | 0.25% | +132 |
| GENUINE PARTS CO(GPC) | 95,662 | 94,812 | -850 | 11,169 | 11,296 | 0.39% | +126 |
| AES CORP(AES) | 0 | 10,000 | +10,000 | 0 | 124 | 0.00% | +124 |
| DEVON ENERGY CORP NEW(DVN) | 20,731 | 20,901 | +170 | 679 | 782 | 0.03% | +103 |
| DEERE & CO(DE) | 2,075 | 2,075 | 0 | 879 | 974 | 0.03% | +95 |
| WASTE MGMT INC DEL(WM) | 3,050 | 3,050 | 0 | 615 | 706 | 0.02% | +91 |
| UNION PAC CORP(UNP) | 10,590 | 10,590 | 0 | 2,415 | 2,502 | 0.09% | +87 |
| WEYERHAEUSER CO MTN BE(WY) | 71,032 | 71,135 | +103 | 2,000 | 2,083 | 0.07% | +83 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,998 | 4,998 | 0 | 547 | 618 | 0.02% | +72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 27,729 | 27,744 | +15 | 2,168 | 2,239 | 0.08% | +71 |
| XYLEM INC(XYL) | 20,611 | 20,611 | 0 | 2,391 | 2,462 | 0.09% | +71 |
| XCEL ENERGY INC(XEL) | 53,676 | 52,006 | -1,670 | 3,624 | 3,682 | 0.13% | +57 |
| GSK PLC(GSK) | 19,017 | 18,057 | -960 | 643 | 700 | 0.02% | +56 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 258 | 304 | 0.01% | +46 |
| MEDTRONIC PLC(MDT) | 106,768 | 95,402 | -11,366 | 8,529 | 8,573 | 0.30% | +44 |
| SONY GROUP CORP(SONY) | 10,435 | 10,435 | 0 | 221 | 265 | 0.01% | +44 |
| PAYCHEX INC(PAYX) | 3,100 | 3,100 | 0 | 435 | 478 | 0.02% | +44 |
| NETFLIX INC(NFLX) | 3,280 | 3,180 | -100 | 2,924 | 2,965 | 0.10% | +42 |
| FASTENAL CO(FAST) | 7,000 | 7,000 | 0 | 503 | 543 | 0.02% | +39 |
| FISERV INC(FISV) | 2,400 | 2,400 | 0 | 493 | 530 | 0.02% | +37 |
| SILEXION THERAPEUTICS CORP | 0 | 32,967 | +32,967 | 0 | 36 | 0.00% | +36 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,000 | 16,000 | 0 | 362 | 398 | 0.01% | +36 |
| ISHARES TR US TREAS BD ETF | 10,291 | 11,791 | +1,500 | 236 | 271 | 0.01% | +35 |
| MERCADOLIBRE INC(MELI) | 128 | 128 | 0 | 218 | 250 | 0.01% | +32 |
| IDEXX LABS INC(IDXX) | 3,991 | 3,991 | 0 | 1,650 | 1,676 | 0.06% | +26 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,100 | 1,100 | 0 | 202 | 228 | 0.01% | +25 |
| BANK NEW YORK MELLON CORP | 3,709 | 3,696 | -13 | 285 | 310 | 0.01% | +25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,230 | 3,105 | -125 | 730 | 753 | 0.03% | +23 |
| POST HLDGS INC(POST) | 9,500 | 9,500 | 0 | 1,087 | 1,105 | 0.04% | +18 |
| ELICIO THERAPEUTICS INC(ELTX) | 13,899 | 13,899 | 0 | 71 | 86 | 0.00% | +15 |
| MASTERCARD INCORPORATED(MA) | 543 | 543 | 0 | 286 | 298 | 0.01% | +12 |
| ZOETIS INC(ZTS) | 5,948 | 5,948 | 0 | 969 | 979 | 0.03% | +10 |
| HERSHEY CO(HSY) | 4,800 | 4,800 | 0 | 813 | 821 | 0.03% | +8 |
| COSTCO WHSL CORP NEW(COST) | 1,703 | 1,658 | -45 | 1,560 | 1,568 | 0.05% | +8 |