Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 0 | 22,013,920 | +22,013,920 | 0 | 4,612,357 | 0.68% | +4,612,357 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,943,820 | +30,943,820 | 0 | 5,131,723 | 0.76% | +5,131,723 |
| 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) | 0 | 13,569,705 | +13,569,705 | 0 | 2,153,919 | 0.32% | +2,153,919 |
| CHEVRON CORP NEW(CVX) | 0 | 20,494,881 | +20,494,881 | 0 | 3,428,589 | 0.51% | +3,428,589 |
| AT&T INC(T) | 0 | 77,727,741 | +77,727,741 | 0 | 2,198,141 | 0.33% | +2,198,141 |
| 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 | 0 | 45,003,295 | +45,003,295 | 0 | 5,352,242 | 0.79% | +5,352,242 |
| ABBOTT LABS | 0 | 21,327,367 | +21,327,367 | 0 | 2,829,075 | 0.42% | +2,829,075 |
| 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) | 0 | 10,779,526 | +10,779,526 | 0 | 2,680,437 | 0.40% | +2,680,437 |
| CVS HEALTH CORP(CVS) | 0 | 12,555,958 | +12,555,958 | 0 | 850,666 | 0.13% | +850,666 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,240,638 | +19,240,638 | 0 | 1,401,873 | 0.21% | +1,401,873 |
| ELI LILLY & CO(LLY) | 0 | 9,173,478 | +9,173,478 | 0 | 7,576,467 | 1.12% | +7,576,467 |
| COCA COLA CO(KO) | 0 | 41,942,260 | +41,942,260 | 0 | 3,003,905 | 0.45% | +3,003,905 |
| PROGRESSIVE CORP(PGR) | 0 | 6,172,735 | +6,172,735 | 0 | 1,746,946 | 0.26% | +1,746,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,475,099 | +45,475,099 | 0 | 2,062,750 | 0.31% | +2,062,750 |
| AMGEN INC(AMGN) | 0 | 6,206,067 | +6,206,067 | 0 | 1,933,500 | 0.29% | +1,933,500 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,436,382 | +14,436,382 | 0 | 1,617,597 | 0.24% | +1,617,597 |
| ISHARES TR | 14,764,305 | 16,884,474 | +2,120,169 | 1,430,661 | 1,670,212 | 0.25% | +239,551 |
| WELLTOWER INC(WELL) | 0 | 8,467,221 | +8,467,221 | 0 | 1,297,263 | 0.19% | +1,297,263 |
| MCDONALDS CORP(MCD) | 0 | 8,965,159 | +8,965,159 | 0 | 2,800,447 | 0.42% | +2,800,447 |
| 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) | 0 | 5,643,399 | +5,643,399 | 0 | 1,228,004 | 0.18% | +1,228,004 |
| RTX CORPORATION(RTX) | 0 | 12,836,515 | +12,836,515 | 0 | 1,700,325 | 0.25% | +1,700,325 |
| DOORDASH INC(DASH) | 0 | 3,309,237 | +3,309,237 | 0 | 604,829 | 0.09% | +604,829 |
| 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) | 0 | 17,440,301 | +17,440,301 | 0 | 1,365,227 | 0.20% | +1,365,227 |
| 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) | 0 | 5,127,886 | +5,127,886 | 0 | 1,367,658 | 0.20% | +1,367,658 |
| 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) | 0 | 25,974,504 | +25,974,504 | 0 | 1,584,185 | 0.24% | +1,584,185 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,893,411 | +5,893,411 | 0 | 1,438,169 | 0.21% | +1,438,169 |
| 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) | 0 | 2,619,392 | +2,619,392 | 0 | 1,269,934 | 0.19% | +1,269,934 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,400,252 | +7,400,252 | 0 | 1,276,543 | 0.19% | +1,276,543 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 657,138 | +657,138 | 0 | 941,403 | 0.14% | +941,403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,569,397 | +2,569,397 | 0 | 297,922 | 0.04% | +297,922 |
| MCKESSON CORP(MCK) | 0 | 1,542,382 | +1,542,382 | 0 | 1,038,008 | 0.15% | +1,038,008 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,442,357 | +2,442,357 | 0 | 1,062,328 | 0.16% | +1,062,328 |
| EXELON CORP(EXC) | 0 | 12,531,900 | +12,531,900 | 0 | 577,470 | 0.09% | +577,470 |
| MASTERCARD INCORPORATED(MA) | 9,149,181 | 9,069,956 | -79,225 | 4,817,684 | 4,971,424 | 0.74% | +153,740 |
| NEWMONT CORP(NEM) | 0 | 12,934,095 | +12,934,095 | 0 | 624,458 | 0.09% | +624,458 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,364,759 | +2,364,759 | 0 | 816,409 | 0.12% | +816,409 |
| THE CIGNA GROUP(CI) | 0 | 3,069,501 | +3,069,501 | 0 | 1,009,866 | 0.15% | +1,009,866 |
| 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) | 0 | 14,302,624 | +14,302,624 | 0 | 1,442,849 | 0.21% | +1,442,849 |
| AON PLC(AON) | 2,158,943 | 2,290,619 | +131,676 | 775,406 | 914,163 | 0.14% | +138,757 |
| WASTE MGMT INC DEL(WM) | 0 | 4,067,680 | +4,067,680 | 0 | 941,709 | 0.14% | +941,709 |
| 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) | 0 | 45,969,843 | +45,969,843 | 0 | 1,043,975 | 0.15% | +1,043,975 |
| AMERICAN ELEC PWR CO INC | 0 | 5,237,782 | +5,237,782 | 0 | 572,332 | 0.08% | +572,332 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,644,000 | +29,644,000 | 0 | 5,051,930 | 0.75% | +5,051,930 |
| DEERE & CO(DE) | 0 | 2,894,725 | +2,894,725 | 0 | 1,358,639 | 0.20% | +1,358,639 |
| 3M CO(MMM) | 0 | 6,765,948 | +6,765,948 | 0 | 993,647 | 0.15% | +993,647 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,105,157 | +3,105,157 | 0 | 167,585 | 0.02% | +167,585 |
| ALTRIA GROUP INC(MO) | 0 | 16,269,786 | +16,269,786 | 0 | 976,513 | 0.14% | +976,513 |
| SOUTHERN CO(SO) | 0 | 10,912,663 | +10,912,663 | 0 | 1,003,419 | 0.15% | +1,003,419 |
| SEA LTD(SE) | 0 | 3,219,713 | +3,219,713 | 0 | 420,140 | 0.06% | +420,140 |
| 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) | 0 | 199,562 | +199,562 | 0 | 760,886 | 0.11% | +760,886 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,936,615 | +3,936,615 | 0 | 487,077 | 0.07% | +487,077 |
| CINTAS CORP(CTAS) | 0 | 4,095,506 | +4,095,506 | 0 | 841,749 | 0.12% | +841,749 |
| FISERV INC(FISV) | 0 | 6,215,409 | +6,215,409 | 0 | 1,372,549 | 0.20% | +1,372,549 |
| PAYCHEX INC(PAYX) | 0 | 4,989,182 | +4,989,182 | 0 | 769,731 | 0.11% | +769,731 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,479,406 | +3,479,406 | 0 | 513,282 | 0.08% | +513,282 |
| CME GROUP INC(CME) | 0 | 3,810,517 | +3,810,517 | 0 | 1,010,892 | 0.15% | +1,010,892 |
| VICI PPTYS INC(VICI) | 0 | 13,743,229 | +13,743,229 | 0 | 448,304 | 0.07% | +448,304 |
| STARBUCKS CORP(SBUX) | 0 | 13,578,956 | +13,578,956 | 0 | 1,331,960 | 0.20% | +1,331,960 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,395,440 | +2,395,440 | 0 | 580,080 | 0.09% | +580,080 |
| UNION PAC CORP(UNP) | 0 | 7,105,382 | +7,105,382 | 0 | 1,678,575 | 0.25% | +1,678,575 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,210,875 | +4,210,875 | 0 | 465,681 | 0.07% | +465,681 |
| ISHARES TR | 20,769,541 | 20,314,523 | -455,018 | 1,570,385 | 1,660,306 | 0.25% | +89,921 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,392,666 | +1,392,666 | 0 | 401,464 | 0.06% | +401,464 |
| WILLIAMS COS INC(WMB) | 0 | 15,291,842 | +15,291,842 | 0 | 913,840 | 0.14% | +913,840 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,639,918 | +1,639,918 | 0 | 216,846 | 0.03% | +216,846 |
| MERCADOLIBRE INC(MELI) | 0 | 169,082 | +169,082 | 0 | 329,857 | 0.05% | +329,857 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,845,962 | +1,845,962 | 0 | 427,156 | 0.06% | +427,156 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,991,510 | +1,991,510 | 0 | 688,166 | 0.10% | +688,166 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,722,871 | +3,722,871 | 0 | 482,968 | 0.07% | +482,968 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,332,544 | +9,332,544 | 0 | 4,887,920 | 0.73% | +4,887,920 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,113,671 | +1,113,671 | 0 | 656,598 | 0.10% | +656,598 |
| CHUBB LIMITED COM | 0 | 3,851,093 | +3,851,093 | 0 | 1,162,992 | 0.17% | +1,162,992 |
| EOG RES INC(EOG) | 0 | 6,077,928 | +6,077,928 | 0 | 779,433 | 0.12% | +779,433 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,041,692 | +5,041,692 | 0 | 268,974 | 0.04% | +268,974 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,003,464 | +4,003,464 | 0 | 436,298 | 0.06% | +436,298 |
| HESS CORP | 0 | 2,811,508 | +2,811,508 | 0 | 449,082 | 0.07% | +449,082 |
| CORTEVA INC(CTVA) | 0 | 11,759,755 | +11,759,755 | 0 | 740,041 | 0.11% | +740,041 |
| PROLOGIS INC.(PLD) | 0 | 13,784,633 | +13,784,633 | 0 | 1,540,984 | 0.23% | +1,540,984 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,162,926 | +6,162,926 | 0 | 1,882,959 | 0.28% | +1,882,959 |
| VENTAS INC(VTR) | 0 | 6,402,413 | +6,402,413 | 0 | 440,230 | 0.07% | +440,230 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,143,003 | +3,143,003 | 0 | 433,012 | 0.06% | +433,012 |
| SCHLUMBERGER LTD(SLB) | 13,817,667 | 14,422,499 | +604,832 | 529,769 | 602,860 | 0.09% | +73,091 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,302,115 | +3,302,115 | 0 | 873,277 | 0.13% | +873,277 |
| TARGA RES CORP(TRGP) | 0 | 2,304,977 | +2,304,977 | 0 | 462,079 | 0.07% | +462,079 |