Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 289,709 | 3,698,182 | +3,408,473 | 9,335 | 1,800,115 | 0.27% | +1,790,780 |
| BERKSHIRE HATHAWAY INC DEL | 16,467,585 | 16,198,444 | -269,141 | 7,464,427 | 8,626,967 | 1.28% | +1,162,540 |
| VISA INC(V) | 18,260,714 | 18,987,013 | +726,299 | 5,771,116 | 6,654,189 | 0.99% | +883,073 |
| ABBVIE INC(ABBV) | 21,824,626 | 22,013,920 | +189,294 | 3,878,236 | 4,612,357 | 0.68% | +734,120 |
| JOHNSON & JOHNSON(JNJ) | 30,813,175 | 30,943,820 | +130,645 | 4,456,201 | 5,131,723 | 0.76% | +675,522 |
| ISHARES TR | 6,695,007 | 8,013,004 | +1,317,997 | 3,941,217 | 4,502,507 | 0.67% | +561,290 |
| PHILIP MORRIS INTL INC(PM) | 13,630,177 | 13,569,705 | -60,472 | 1,640,392 | 2,153,919 | 0.32% | +513,527 |
| CHEVRON CORP NEW(CVX) | 20,471,800 | 20,494,881 | +23,081 | 2,965,135 | 3,428,589 | 0.51% | +463,453 |
| AT&T INC(T) | 78,148,354 | 77,727,741 | -420,613 | 1,779,438 | 2,198,141 | 0.33% | +418,702 |
| FLEXSHARES TR IBOXX 3R TARGT | 68,508,836 | 83,413,688 | +14,904,852 | 1,616,123 | 2,033,626 | 0.30% | +417,502 |
| EXXON MOBIL CORP | 46,017,358 | 45,003,295 | -1,014,063 | 4,950,087 | 5,352,242 | 0.79% | +402,155 |
| ABBOTT LABS | 22,056,860 | 21,327,367 | -729,493 | 2,494,851 | 2,829,075 | 0.42% | +334,224 |
| GE AEROSPACE(GE) | 10,046,867 | 9,974,113 | -72,754 | 1,675,717 | 1,996,319 | 0.30% | +320,602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,845,993 | 10,779,526 | -66,467 | 2,384,275 | 2,680,437 | 0.40% | +296,162 |
| CVS HEALTH CORP(CVS) | 12,491,956 | 12,555,958 | +64,002 | 560,764 | 850,666 | 0.13% | +289,902 |
| UBER TECHNOLOGIES INC(UBER) | 18,520,516 | 19,240,638 | +720,122 | 1,117,158 | 1,401,873 | 0.21% | +284,715 |
| ELI LILLY & CO(LLY) | 9,448,219 | 9,173,478 | -274,741 | 7,294,025 | 7,576,467 | 1.12% | +282,442 |
| COCA COLA CO(KO) | 43,802,296 | 41,942,260 | -1,860,036 | 2,727,131 | 3,003,905 | 0.45% | +276,774 |
| PROGRESSIVE CORP(PGR) | 6,179,529 | 6,172,735 | -6,794 | 1,480,677 | 1,746,946 | 0.26% | +266,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,043,310 | 45,475,099 | +431,789 | 1,801,282 | 2,062,750 | 0.31% | +261,469 |
| AMGEN INC(AMGN) | 6,431,029 | 6,206,067 | -224,962 | 1,676,183 | 1,933,500 | 0.29% | +257,317 |
| GILEAD SCIENCES INC(GILD) | 14,915,095 | 14,436,382 | -478,713 | 1,377,707 | 1,617,597 | 0.24% | +239,889 |
| ISHARES TR | 14,764,305 | 16,884,474 | +2,120,169 | 1,430,661 | 1,670,212 | 0.25% | +239,551 |
| WELLTOWER INC(WELL) | 8,430,496 | 8,467,221 | +36,725 | 1,062,495 | 1,297,263 | 0.19% | +234,768 |
| MCDONALDS CORP(MCD) | 8,867,193 | 8,965,159 | +97,966 | 2,570,511 | 2,800,447 | 0.42% | +229,936 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,426,902 | 1,574,482 | +147,580 | 638,367 | 866,012 | 0.13% | +227,645 |
| AMERICAN TOWER CORP NEW(AMT) | 5,525,180 | 5,643,399 | +118,219 | 1,013,373 | 1,228,004 | 0.18% | +214,630 |
| RTX CORPORATION(RTX) | 12,912,698 | 12,836,515 | -76,183 | 1,494,257 | 1,700,325 | 0.25% | +206,067 |
| DOORDASH INC(DASH) | 2,393,725 | 3,309,237 | +915,512 | 401,547 | 604,829 | 0.09% | +203,282 |
| LINDE PLC(LIN) | 4,925,322 | 4,860,441 | -64,881 | 2,062,085 | 2,263,216 | 0.34% | +201,131 |
| SCHWAB CHARLES CORP(SCHW) | 15,739,917 | 17,440,301 | +1,700,384 | 1,164,911 | 1,365,227 | 0.20% | +200,316 |
| VANGUARD TAX-MANAGED FDS | 41,174,854 | 42,599,905 | +1,425,051 | 1,968,982 | 2,165,353 | 0.32% | +196,372 |
| T-MOBILE US INC(TMUS) | 5,325,541 | 5,127,886 | -197,655 | 1,175,507 | 1,367,658 | 0.20% | +192,152 |
| ISHARES TR | 23,520,055 | 25,997,069 | +2,477,014 | 1,229,393 | 1,421,260 | 0.21% | +191,866 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,658,360 | 25,974,504 | +1,316,144 | 1,394,677 | 1,584,185 | 0.24% | +189,508 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,934,340 | 5,893,411 | -40,929 | 1,260,513 | 1,438,169 | 0.21% | +177,656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,488,465 | 19,553,438 | +64,973 | 1,473,913 | 1,650,310 | 0.25% | +176,398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,721,049 | 2,619,392 | -101,657 | 1,095,766 | 1,269,934 | 0.19% | +174,167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,422,007 | 7,400,252 | -21,755 | 1,105,953 | 1,276,543 | 0.19% | +170,590 |
| OREILLY AUTOMOTIVE INC(ORLY) | 651,966 | 657,138 | +5,172 | 773,101 | 941,403 | 0.14% | +168,301 |
| VANGUARD INTL EQUITY INDEX F | 1,132,521 | 2,569,397 | +1,436,876 | 133,049 | 297,922 | 0.04% | +164,873 |
| MCKESSON CORP(MCK) | 1,532,203 | 1,542,382 | +10,179 | 873,218 | 1,038,008 | 0.15% | +164,790 |
| ELEVANCE HEALTH INC(ELV) | 2,449,028 | 2,442,357 | -6,671 | 903,446 | 1,062,328 | 0.16% | +158,881 |
| EXELON CORP(EXC) | 11,212,263 | 12,531,900 | +1,319,637 | 422,030 | 577,470 | 0.09% | +155,440 |
| MASTERCARD INCORPORATED(MA) | 9,149,181 | 9,069,956 | -79,225 | 4,817,684 | 4,971,424 | 0.74% | +153,740 |
| NEWMONT CORP(NEM) | 12,742,155 | 12,934,095 | +191,940 | 474,263 | 624,458 | 0.09% | +150,195 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,355,301 | 2,364,759 | +9,458 | 668,552 | 816,409 | 0.12% | +147,857 |
| THE CIGNA GROUP(CI) | 3,140,201 | 3,069,501 | -70,700 | 867,135 | 1,009,866 | 0.15% | +142,731 |
| NETFLIX INC(NFLX) | 4,574,006 | 4,524,402 | -49,604 | 4,076,903 | 4,219,141 | 0.63% | +142,238 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,595,627 | 14,302,624 | -293,003 | 1,303,681 | 1,442,849 | 0.21% | +139,167 |
| AON PLC(AON) | 2,158,943 | 2,290,619 | +131,676 | 775,406 | 914,163 | 0.14% | +138,757 |
| WASTE MGMT INC DEL(WM) | 3,996,773 | 4,067,680 | +70,907 | 806,509 | 941,709 | 0.14% | +135,200 |
| DUKE ENERGY CORP NEW(DUK) | 8,001,073 | 8,153,615 | +152,542 | 862,036 | 994,496 | 0.15% | +132,461 |
| MONDELEZ INTL INC(MDLZ) | 16,252,906 | 16,225,125 | -27,781 | 970,786 | 1,100,875 | 0.16% | +130,089 |
| VANGUARD INTL EQUITY INDEX F | 41,809,891 | 43,520,365 | +1,710,474 | 1,841,308 | 1,969,732 | 0.29% | +128,424 |
| MEDTRONIC PLC(MDT) | 12,847,185 | 12,835,117 | -12,068 | 1,026,233 | 1,153,364 | 0.17% | +127,130 |
| INTEL CORP(INTC) | 45,811,555 | 45,969,843 | +158,288 | 918,522 | 1,043,975 | 0.15% | +125,453 |
| AMERICAN ELEC PWR CO INC | 4,851,264 | 5,237,782 | +386,518 | 447,432 | 572,332 | 0.08% | +124,900 |
| PROCTER AND GAMBLE CO(PG) | 29,395,208 | 29,644,000 | +248,792 | 4,928,107 | 5,051,930 | 0.75% | +123,824 |
| DEERE & CO(DE) | 2,915,729 | 2,894,725 | -21,004 | 1,235,394 | 1,358,639 | 0.20% | +123,245 |
| 3M CO(MMM) | 6,752,944 | 6,765,948 | +13,004 | 871,738 | 993,647 | 0.15% | +121,910 |
| ISHARES INC CORE MSCI EMKT | 893,016 | 3,105,157 | +2,212,141 | 46,633 | 167,585 | 0.02% | +120,952 |
| ALTRIA GROUP INC(MO) | 16,432,535 | 16,269,786 | -162,749 | 859,257 | 976,513 | 0.14% | +117,255 |
| SOUTHERN CO(SO) | 10,805,269 | 10,912,663 | +107,394 | 889,490 | 1,003,419 | 0.15% | +113,930 |
| SEA LTD(SE) | 2,946,347 | 3,219,713 | +273,366 | 312,607 | 420,140 | 0.06% | +107,533 |
| CISCO SYS INC(CSCO) | 47,238,258 | 47,055,492 | -182,766 | 2,796,505 | 2,903,794 | 0.43% | +107,290 |
| AUTOZONE INC(AZO) | 204,748 | 199,562 | -5,186 | 655,603 | 760,886 | 0.11% | +105,283 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,537,665 | 3,936,615 | +398,950 | 387,021 | 487,077 | 0.07% | +100,057 |
| CINTAS CORP(CTAS) | 4,067,037 | 4,095,506 | +28,469 | 743,048 | 841,749 | 0.12% | +98,702 |
| FISERV INC(FISV) | 6,206,720 | 6,215,409 | +8,689 | 1,274,984 | 1,372,549 | 0.20% | +97,564 |
| PAYCHEX INC(PAYX) | 4,807,554 | 4,989,182 | +181,628 | 674,115 | 769,731 | 0.11% | +95,616 |
| AMERICAN WTR WKS CO INC NEW | 3,357,726 | 3,479,406 | +121,680 | 418,003 | 513,282 | 0.08% | +95,279 |
| CME GROUP INC(CME) | 3,943,454 | 3,810,517 | -132,937 | 915,788 | 1,010,892 | 0.15% | +95,104 |
| VICI PPTYS INC(VICI) | 12,136,670 | 13,743,229 | +1,606,559 | 354,512 | 448,304 | 0.07% | +93,792 |
| STARBUCKS CORP(SBUX) | 13,573,337 | 13,578,956 | +5,619 | 1,238,567 | 1,331,960 | 0.20% | +93,393 |
| REPUBLIC SVCS INC(RSG) | 2,426,215 | 2,395,440 | -30,775 | 488,106 | 580,080 | 0.09% | +91,974 |
| UNION PAC CORP(UNP) | 6,962,650 | 7,105,382 | +142,732 | 1,587,763 | 1,678,575 | 0.25% | +90,813 |
| CONSOLIDATED EDISON INC(ED) | 4,207,753 | 4,210,875 | +3,122 | 375,458 | 465,681 | 0.07% | +90,223 |
| ISHARES TR | 20,769,541 | 20,314,523 | -455,018 | 1,570,385 | 1,660,306 | 0.25% | +89,921 |
| MICROSTRATEGY INC(MSTR) | 1,076,185 | 1,392,666 | +316,481 | 311,685 | 401,464 | 0.06% | +89,779 |
| WILLIAMS COS INC(WMB) | 15,236,940 | 15,291,842 | +54,902 | 824,623 | 913,840 | 0.14% | +89,217 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,512,959 | 1,639,918 | +126,959 | 128,284 | 216,846 | 0.03% | +88,563 |
| MERCADOLIBRE INC(MELI) | 143,025 | 169,082 | +26,057 | 243,205 | 329,857 | 0.05% | +86,652 |
| CHENIERE ENERGY INC(LNG) | 1,599,361 | 1,845,962 | +246,601 | 343,655 | 427,156 | 0.06% | +83,501 |
| HCA HEALTHCARE INC(HCA) | 2,017,971 | 1,991,510 | -26,461 | 605,694 | 688,166 | 0.10% | +82,472 |
| HOWMET AEROSPACE INC(HWM) | 3,676,908 | 3,722,871 | +45,963 | 402,143 | 482,968 | 0.07% | +80,825 |
| UNITEDHEALTH GROUP INC(UNH) | 9,503,671 | 9,332,544 | -171,127 | 4,807,527 | 4,887,920 | 0.73% | +80,393 |
| ROPER TECHNOLOGIES INC(ROP) | 1,111,212 | 1,113,671 | +2,459 | 577,664 | 656,598 | 0.10% | +78,935 |
| CHUBB LIMITED COM | 3,923,754 | 3,851,093 | -72,661 | 1,084,133 | 1,162,992 | 0.17% | +78,858 |
| EOG RES INC(EOG) | 5,719,012 | 6,077,928 | +358,916 | 701,036 | 779,433 | 0.12% | +78,397 |
| INTERNATIONAL PAPER CO(IP) | 3,542,211 | 5,041,692 | +1,499,481 | 190,642 | 268,974 | 0.04% | +78,332 |
| WEC ENERGY GROUP INC(WEC) | 3,815,407 | 4,003,464 | +188,057 | 358,801 | 436,298 | 0.06% | +77,497 |
| HESS CORP | 2,799,020 | 2,811,508 | +12,488 | 372,298 | 449,082 | 0.07% | +76,785 |
| CORTEVA INC(CTVA) | 11,648,890 | 11,759,755 | +110,865 | 663,521 | 740,041 | 0.11% | +76,521 |
| PROLOGIS INC.(PLD) | 13,855,339 | 13,784,633 | -70,706 | 1,464,509 | 1,540,984 | 0.23% | +76,475 |
| AUTOMATIC DATA PROCESSING IN | 6,174,419 | 6,162,926 | -11,493 | 1,807,438 | 1,882,959 | 0.28% | +75,521 |
| VENTAS INC(VTR) | 6,207,553 | 6,402,413 | +194,860 | 365,563 | 440,230 | 0.07% | +74,667 |
| CARDINAL HEALTH INC(CAH) | 3,037,849 | 3,143,003 | +105,154 | 359,286 | 433,012 | 0.06% | +73,725 |
| SCHLUMBERGER LTD(SLB) | 13,817,667 | 14,422,499 | +604,832 | 529,769 | 602,860 | 0.09% | +73,091 |
| TRAVELERS COMPANIES INC(TRV) | 3,329,232 | 3,302,115 | -27,117 | 801,979 | 873,277 | 0.13% | +71,299 |