Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE CO(JPM) | 764,131 | 901,531 | +137,400 | 183,170 | 221,146 | 1.28% | +37,976 |
| BERKSHIRE HATHAWAY INC DEL | 345,229 | 345,329 | +100 | 156,485 | 183,915 | 1.06% | +27,430 |
| VISA INC(V) | 595,423 | 593,923 | -1,500 | 188,177 | 208,146 | 1.20% | +19,969 |
| DOORDASH INC(DASH) | 0 | 92,000 | +92,000 | 0 | 16,815 | 0.10% | +16,815 |
| PHILIP MORRIS INTL INC(PM) | 421,958 | 421,758 | -200 | 50,783 | 66,946 | 0.39% | +16,163 |
| NETFLIX INC(NFLX) | 161,249 | 171,249 | +10,000 | 143,724 | 159,695 | 0.92% | +15,970 |
| ABBVIE INC(ABBV) | 479,608 | 478,908 | -700 | 85,226 | 100,341 | 0.58% | +15,114 |
| JOHNSON JOHNSON(JNJ) | 679,367 | 679,067 | -300 | 98,250 | 112,616 | 0.65% | +14,366 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 78,987 | 92,619 | 0.53% | +13,633 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,000 | 257,000 | 0 | 21,791 | 33,983 | 0.20% | +12,192 |
| EXXON MOBIL CORP | 1,192,918 | 1,180,918 | -12,000 | 128,322 | 140,447 | 0.81% | +12,124 |
| THE CIGNA GROUP(CI) | 235,741 | 234,541 | -1,200 | 65,098 | 77,164 | 0.45% | +12,066 |
| CHEVRON CORP NEW(CVX) | 453,615 | 453,415 | -200 | 65,702 | 75,852 | 0.44% | +10,150 |
| COCA COLA CO(KO) | 1,093,348 | 1,091,448 | -1,900 | 68,072 | 78,170 | 0.45% | +10,098 |
| VERTIV HOLDINGS CO(VRT) | 68,400 | 239,300 | +170,900 | 7,771 | 17,277 | 0.10% | +9,507 |
| GE AEROSPACE(GE) | 293,761 | 291,161 | -2,600 | 48,996 | 58,276 | 0.34% | +9,279 |
| ABBOTT LABS | 470,757 | 470,557 | -200 | 53,247 | 62,419 | 0.36% | +9,172 |
| TRANSDIGM GROUP INC(TDG) | 76,292 | 76,192 | -100 | 96,683 | 105,396 | 0.61% | +8,712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 291,086 | 290,986 | -100 | 63,989 | 72,357 | 0.42% | +8,367 |
| AMGEN INC(AMGN) | 145,897 | 145,697 | -200 | 38,027 | 45,392 | 0.26% | +7,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,297,450 | 1,296,950 | -500 | 51,885 | 58,830 | 0.34% | +6,945 |
| PROGRESSIVE CORP(PGR) | 158,988 | 158,888 | -100 | 38,095 | 44,967 | 0.26% | +6,872 |
| UBER TECHNOLOGIES INC(UBER) | 571,500 | 566,700 | -4,800 | 34,473 | 41,290 | 0.24% | +6,817 |
| GILEAD SCIENCES INC(GILD) | 338,295 | 338,095 | -200 | 31,248 | 37,884 | 0.22% | +6,635 |
| RTX CORPORATION(RTX) | 391,432 | 391,532 | +100 | 45,297 | 51,862 | 0.30% | +6,566 |
| LINDE PLC(LIN) | 134,204 | 134,204 | 0 | 56,187 | 62,491 | 0.36% | +6,304 |
| SCHWAB CHARLES CORP(SCHW) | 405,766 | 462,266 | +56,500 | 30,031 | 36,186 | 0.21% | +6,155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,423 | 72,123 | -300 | 29,165 | 34,967 | 0.20% | +5,802 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 239,442 | 239,442 | 0 | 35,679 | 41,304 | 0.24% | +5,624 |
| T MOBILE US INC(TMUS) | 132,241 | 130,041 | -2,200 | 29,190 | 34,683 | 0.20% | +5,494 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 274,588 | 295,988 | +21,400 | 37,775 | 43,217 | 0.25% | +5,442 |
| COSTCO WHSL CORP NEW(COST) | 175,069 | 175,269 | +200 | 160,410 | 165,766 | 0.96% | +5,355 |
| HIMS HERS HEALTH INC(HIMS) | 700,000 | 745,800 | +45,800 | 16,926 | 22,038 | 0.13% | +5,112 |
| WELLTOWER INC(WELL) | 160,509 | 165,309 | +4,800 | 20,229 | 25,327 | 0.15% | +5,098 |
| ELI LILLY CO(LLY) | 275,904 | 263,804 | -12,100 | 212,998 | 217,878 | 1.26% | +4,880 |
| MASTERCARD INCORPORATED(MA) | 257,281 | 255,781 | -1,500 | 135,476 | 140,199 | 0.81% | +4,722 |
| BOSTON SCIENTIFIC CORP(BSX) | 400,008 | 399,808 | -200 | 35,729 | 40,333 | 0.23% | +4,604 |
| ELEVANCE HEALTH INC(ELV) | 69,551 | 69,551 | 0 | 25,657 | 30,252 | 0.17% | +4,595 |
| GALLAGER ARTHUR J CO(AJG) | 67,787 | 68,987 | +1,200 | 19,241 | 23,817 | 0.14% | +4,576 |
| UNITEDHEALTH GROUP INC(UNH) | 259,919 | 259,719 | -200 | 131,483 | 136,028 | 0.78% | +4,545 |
| MARSH MCLENNAN COS INC(MRSH) | 140,675 | 140,675 | 0 | 29,881 | 34,329 | 0.20% | +4,448 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 473,953 | 514,053 | +40,100 | 37,054 | 41,489 | 0.24% | +4,436 |
| MCDONALDS CORP(MCD) | 194,515 | 194,415 | -100 | 56,388 | 60,729 | 0.35% | +4,341 |
| AMERICAN TOWER CORP NEW(AMT) | 126,784 | 126,784 | 0 | 23,253 | 27,588 | 0.16% | +4,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 976,300 | 926,100 | -50,200 | 73,838 | 78,163 | 0.45% | +4,325 |
| INTEL CORP(INTC) | 1,556,383 | 1,560,483 | +4,100 | 31,205 | 35,439 | 0.20% | +4,233 |
| ISHARES TR | 2,172,400 | 2,172,400 | 0 | 232,099 | 236,118 | 1.36% | +4,019 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 20,000 | +20,000 | 0 | 3,747 | 0.02% | +3,747 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,663 | 15,563 | -100 | 18,573 | 22,295 | 0.13% | +3,722 |
| ALTRIA GROUP INC(MO) | 459,942 | 459,742 | -200 | 24,050 | 27,594 | 0.16% | +3,543 |
| MEDTRONIC PLC(MDT) | 348,098 | 347,898 | -200 | 27,806 | 31,262 | 0.18% | +3,456 |
| NEWMONT CORP(NEM) | 308,945 | 308,845 | -100 | 11,499 | 14,911 | 0.09% | +3,412 |
| CME GROUP INC(CME) | 103,344 | 103,244 | -100 | 24,000 | 27,390 | 0.16% | +3,390 |
| CISCO SYS INC(CSCO) | 1,312,462 | 1,311,062 | -1,400 | 77,698 | 80,906 | 0.47% | +3,208 |
| ENTEGRIS INC(ENTG) | 0 | 36,200 | +36,200 | 0 | 3,167 | 0.02% | +3,167 |
| DUKE ENERGY CORP NEW(DUK) | 209,636 | 210,536 | +900 | 22,586 | 25,679 | 0.15% | +3,093 |
| ISHARES TR MSCI USA VALUE | 421,400 | 445,900 | +24,500 | 44,504 | 47,555 | 0.27% | +3,051 |
| DEERE CO(DE) | 69,057 | 68,757 | -300 | 29,259 | 32,271 | 0.19% | +3,012 |
| WASTE MGMT INC DEL(WM) | 99,088 | 99,088 | 0 | 19,995 | 22,940 | 0.13% | +2,945 |
| SOUTHERN CO(SO) | 297,423 | 297,223 | -200 | 24,484 | 27,330 | 0.16% | +2,846 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 18,705 | 21,460 | 0.12% | +2,755 |
| 3M CO(MMM) | 158,305 | 157,805 | -500 | 20,436 | 23,175 | 0.13% | +2,740 |
| BRISTOL MYERS SQUIBB CO(BMY) | 613,133 | 613,133 | 0 | 34,679 | 37,395 | 0.22% | +2,716 |
| INTERNATIONAL PAPER CO(IP) | 94,296 | 142,996 | +48,700 | 5,075 | 7,629 | 0.04% | +2,554 |
| AMERICAN ELEC PWR CO INC | 144,558 | 144,658 | +100 | 13,333 | 15,807 | 0.09% | +2,474 |
| AUTOZONE INC(AZO) | 4,606 | 4,506 | -100 | 14,748 | 17,180 | 0.10% | +2,432 |
| CHUBB LIMITED COM | 101,787 | 101,087 | -700 | 28,124 | 30,527 | 0.18% | +2,404 |
| FISERV INC(FISV) | 154,434 | 154,334 | -100 | 31,724 | 34,082 | 0.20% | +2,358 |
| AON PLC(AON) | 58,658 | 58,658 | 0 | 21,068 | 23,410 | 0.14% | +2,342 |
| EXELON CORP(EXC) | 272,703 | 272,703 | 0 | 10,265 | 12,566 | 0.07% | +2,302 |
| CINTAS CORP(CTAS) | 99,472 | 99,472 | 0 | 18,174 | 20,444 | 0.12% | +2,271 |
| REPUBLIC SVCS INC(RSG) | 55,287 | 55,087 | -200 | 11,123 | 13,340 | 0.08% | +2,217 |
| CONSOLIDATED EDISON INC(ED) | 104,142 | 104,042 | -100 | 9,293 | 11,506 | 0.07% | +2,213 |
| HOWMET AEROSPACE INC(HWM) | 110,245 | 109,845 | -400 | 12,057 | 14,250 | 0.08% | +2,193 |
| ALBERTSONS COS INC | 20,700 | 117,800 | +97,100 | 407 | 2,590 | 0.01% | +2,184 |
| STARBUCKS CORP(SBUX) | 307,659 | 308,159 | +500 | 28,074 | 30,227 | 0.17% | +2,153 |
| MONDELEZ INTL INC(MDLZ) | 362,970 | 350,870 | -12,100 | 21,680 | 23,807 | 0.14% | +2,126 |
| ROPER TECHNOLOGIES INC(ROP) | 29,111 | 29,111 | 0 | 15,133 | 17,163 | 0.10% | +2,030 |
| HESS CORP | 75,041 | 74,941 | -100 | 9,981 | 11,970 | 0.07% | +1,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,200 | 66,800 | +3,600 | 21,625 | 23,552 | 0.14% | +1,928 |
| HCA HEALTHCARE INC(HCA) | 49,509 | 48,509 | -1,000 | 14,860 | 16,762 | 0.10% | +1,902 |
| WILLIAMS COS INC(WMB) | 330,821 | 330,721 | -100 | 17,904 | 19,764 | 0.11% | +1,860 |
| KLA CORP(KLAC) | 39,968 | 39,768 | -200 | 25,185 | 27,034 | 0.16% | +1,850 |
| AMERICAN INTL GROUP INC | 182,267 | 173,867 | -8,400 | 13,269 | 15,116 | 0.09% | +1,847 |
| ZOOM COMMUNICATIONS INC(ZM) | 147,966 | 187,966 | +40,000 | 12,076 | 13,866 | 0.08% | +1,791 |
| ATI INC(ATI) | 0 | 34,100 | +34,100 | 0 | 1,774 | 0.01% | +1,774 |
| YUM BRANDS INC(YUM) | 75,714 | 75,714 | 0 | 10,158 | 11,914 | 0.07% | +1,757 |
| CONOCOPHILLIPS(COP) | 386,328 | 381,328 | -5,000 | 38,312 | 40,047 | 0.23% | +1,735 |
| DUTCH BROS INC(BROS) | 180,000 | 180,000 | 0 | 9,428 | 11,113 | 0.06% | +1,685 |
| CAVA GROUP INC(CAVA) | 0 | 19,200 | +19,200 | 0 | 1,659 | 0.01% | +1,659 |
| CROWN CASTLE INC(CCI) | 117,952 | 117,852 | -100 | 10,705 | 12,284 | 0.07% | +1,578 |
| EXPAND ENERGY CORPORATION(EXE) | 64,906 | 72,200 | +7,294 | 6,461 | 8,037 | 0.05% | +1,576 |
| BATH BODY WORKS INC | 0 | 51,800 | +51,800 | 0 | 1,571 | 0.01% | +1,571 |
| MAPLEBEAR INC(CART) | 0 | 38,700 | +38,700 | 0 | 1,544 | 0.01% | +1,544 |
| PROLOGIS INC(PLD) | 251,367 | 251,467 | +100 | 26,569 | 28,111 | 0.16% | +1,542 |
| AUTOMATIC DATA PROCESSING IN | 124,503 | 124,303 | -200 | 36,446 | 37,978 | 0.22% | +1,533 |
| ALASKA AIR GROUP INC | 0 | 29,500 | +29,500 | 0 | 1,452 | 0.01% | +1,452 |
| VENTAS INC(VTR) | 113,905 | 118,605 | +4,700 | 6,708 | 8,155 | 0.05% | +1,447 |
| NORTHROP GRUMMAN CORP(NOC) | 37,218 | 36,918 | -300 | 17,466 | 18,902 | 0.11% | +1,436 |
| BROWN BROWN INC(BRO) | 64,451 | 64,351 | -100 | 6,575 | 8,005 | 0.05% | +1,430 |