Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 1,269 | 140,819 | +139,550 | 225 | 24,017 | 0.98% | +23,792 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,443,058 | +1,443,058 | 0 | 23,291 | 0.95% | +23,291 |
| SEMPRA(SRE) | 0 | 235,608 | +235,608 | 0 | 16,813 | 0.68% | +16,813 |
| COCA COLA CO(KO) | 1,345,087 | 1,346,159 | +1,072 | 83,745 | 96,412 | 3.92% | +12,667 |
| ABBVIE INC(ABBV) | 332,772 | 333,565 | +793 | 59,134 | 69,889 | 2.84% | +10,755 |
| ELEVANCE HEALTH INC(ELV) | 117,726 | 122,832 | +5,106 | 43,429 | 53,427 | 2.17% | +9,998 |
| DOUBLEVERIFY HLDGS INC(DV) | 341,904 | 1,108,706 | +766,802 | 6,568 | 14,823 | 0.60% | +8,255 |
| MONDELEZ INTL INC(MDLZ) | 674,877 | 705,066 | +30,189 | 40,310 | 47,839 | 1.95% | +7,528 |
| ASTRAZENECA PLC(AZN) | 730,700 | 749,319 | +18,619 | 47,875 | 55,075 | 2.24% | +7,199 |
| AMERICAN ELEC PWR CO INC | 435,479 | 432,651 | -2,828 | 40,164 | 47,276 | 1.92% | +7,112 |
| UBER TECHNOLOGIES INC(UBER) | 279,177 | 321,643 | +42,466 | 16,840 | 23,435 | 0.95% | +6,595 |
| PROGRESSIVE CORP(PGR) | 192,462 | 185,940 | -6,522 | 46,116 | 52,623 | 2.14% | +6,507 |
| CHEVRON CORP NEW(CVX) | 233,866 | 240,877 | +7,011 | 33,873 | 40,296 | 1.64% | +6,423 |
| ROPER TECHNOLOGIES INC(ROP) | 64,296 | 67,577 | +3,281 | 33,424 | 39,842 | 1.62% | +6,418 |
| CHUBB LIMITED COM | 180,784 | 184,898 | +4,114 | 49,951 | 55,837 | 2.27% | +5,887 |
| DOLLAR GEN CORP NEW(DG) | 99,265 | 151,415 | +52,150 | 7,526 | 13,314 | 0.54% | +5,788 |
| BOSTON SCIENTIFIC CORP(BSX) | 617,304 | 603,631 | -13,673 | 55,138 | 60,894 | 2.48% | +5,757 |
| NORTHROP GRUMMAN CORP(NOC) | 101,282 | 103,670 | +2,388 | 47,531 | 53,080 | 2.16% | +5,549 |
| VISA INC(V) | 190,604 | 187,599 | -3,005 | 60,239 | 65,746 | 2.67% | +5,507 |
| AT&T INC(T) | 1,331,306 | 1,264,809 | -66,497 | 30,314 | 35,769 | 1.45% | +5,455 |
| CORTEVA INC(CTVA) | 740,503 | 748,527 | +8,024 | 42,179 | 47,105 | 1.92% | +4,926 |
| JOHNSON & JOHNSON(JNJ) | 208,857 | 211,708 | +2,851 | 30,205 | 35,110 | 1.43% | +4,905 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.19% | +4,791 |
| YUM BRANDS INC(YUM) | 148,064 | 153,657 | +5,593 | 19,864 | 24,179 | 0.98% | +4,315 |
| PHILLIPS 66(PSX) | 256,768 | 269,056 | +12,288 | 29,254 | 33,223 | 1.35% | +3,969 |
| TYSON FOODS INC(TSN) | 368,141 | 389,626 | +21,485 | 21,146 | 24,862 | 1.01% | +3,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 273,650 | 315,639 | +41,989 | 10,943 | 14,317 | 0.58% | +3,374 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 244,736 | 305,164 | +60,428 | 20,692 | 23,684 | 0.96% | +2,991 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 330,352 | 331,256 | +904 | 25,034 | 27,670 | 1.13% | +2,636 |
| FISERV INC(FISV) | 273,837 | 265,525 | -8,312 | 56,252 | 58,636 | 2.38% | +2,384 |
| MICRON TECHNOLOGY INC(MU) | 419,134 | 426,649 | +7,515 | 35,274 | 37,072 | 1.51% | +1,797 |
| CISCO SYS INC(CSCO) | 904,829 | 896,776 | -8,053 | 53,566 | 55,340 | 2.25% | +1,774 |
| GE AEROSPACE(GE) | 43,227 | 43,867 | +640 | 7,210 | 8,780 | 0.36% | +1,570 |
| MARQETA INC(MQ) | 1,728,552 | 1,880,554 | +152,002 | 6,551 | 7,748 | 0.32% | +1,197 |
| AIR PRODS & CHEMS INC | 53,274 | 56,326 | +3,052 | 15,452 | 16,612 | 0.68% | +1,160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,664 | 3,764 | +2,100 | 670 | 1,825 | 0.07% | +1,155 |
| EXXON MOBIL CORP | 77,694 | 77,928 | +234 | 8,358 | 9,268 | 0.38% | +910 |
| ABBOTT LABS | 48,882 | 47,884 | -998 | 5,529 | 6,352 | 0.26% | +823 |
| EOG RES INC(EOG) | 44,841 | 48,836 | +3,995 | 5,497 | 6,263 | 0.25% | +766 |
| TOTALENERGIES SE(TTE) | 88,764 | 85,615 | -3,149 | 4,838 | 5,538 | 0.23% | +701 |
| AMETEK INC | 83,469 | 90,780 | +7,311 | 15,046 | 15,627 | 0.64% | +581 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,691 | 49,400 | +3,709 | 8,006 | 8,558 | 0.35% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 8,023 | 7,768 | -255 | 3,637 | 4,137 | 0.17% | +500 |
| COLUMBIA BKG SYS INC(COLB) | 132,136 | 162,561 | +30,425 | 3,569 | 4,055 | 0.16% | +486 |
| PROCTER AND GAMBLE CO(PG) | 141,106 | 141,594 | +488 | 23,656 | 24,130 | 0.98% | +474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,003 | 15,083 | +80 | 3,298 | 3,751 | 0.15% | +452 |
| ELI LILLY & CO(LLY) | 6,415 | 6,394 | -21 | 4,952 | 5,281 | 0.21% | +328 |
| AMGEN INC(AMGN) | 7,690 | 7,475 | -215 | 2,004 | 2,329 | 0.09% | +325 |
| MERIT MED SYS INC(MMSI) | 0 | 2,015 | +2,015 | 0 | 213 | 0.01% | +213 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 7,086 | +7,086 | 0 | 203 | 0.01% | +203 |
| PHILIP MORRIS INTL INC(PM) | 5,058 | 5,058 | 0 | 609 | 803 | 0.03% | +194 |
| DUKE ENERGY CORP NEW(DUK) | 13,062 | 13,091 | +29 | 1,407 | 1,597 | 0.06% | +189 |
| RTX CORPORATION(RTX) | 21,330 | 20,006 | -1,324 | 2,468 | 2,650 | 0.11% | +182 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,640 | 19,640 | 0 | 1,103 | 1,278 | 0.05% | +176 |
| SOUTHERN CO(SO) | 23,688 | 23,102 | -586 | 1,950 | 2,124 | 0.09% | +174 |
| 3M CO(MMM) | 10,136 | 10,090 | -46 | 1,308 | 1,482 | 0.06% | +173 |
| T-MOBILE US INC(TMUS) | 3,026 | 3,005 | -21 | 668 | 801 | 0.03% | +134 |
| VANGUARD WHITEHALL FDS | 13,049 | 13,878 | +829 | 1,665 | 1,790 | 0.07% | +125 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,004 | 4,001 | -3 | 782 | 905 | 0.04% | +123 |
| AUTOMATIC DATA PROCESSING IN | 8,496 | 8,496 | 0 | 2,487 | 2,596 | 0.11% | +109 |
| REALTY INCOME CORP(O) | 29,389 | 28,793 | -596 | 1,570 | 1,670 | 0.07% | +101 |
| SPDR GOLD TR(GLD) | 1,695 | 1,773 | +78 | 410 | 511 | 0.02% | +100 |
| VANGUARD INDEX FDS | 9,449 | 10,079 | +630 | 5,091 | 5,180 | 0.21% | +88 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 456 | 538 | 0.02% | +82 |
| AUTOZONE INC(AZO) | 133 | 133 | 0 | 426 | 507 | 0.02% | +81 |
| AFLAC INC(AFL) | 10,476 | 10,476 | 0 | 1,084 | 1,165 | 0.05% | +81 |
| GENUINE PARTS CO(GPC) | 23,954 | 23,968 | +14 | 2,797 | 2,856 | 0.12% | +59 |
| WEC ENERGY GROUP INC(WEC) | 3,862 | 3,862 | 0 | 363 | 421 | 0.02% | +58 |
| DARDEN RESTAURANTS INC(DRI) | 2,703 | 2,703 | 0 | 505 | 562 | 0.02% | +57 |
| ECOLAB INC(ECL) | 2,782 | 2,782 | 0 | 652 | 705 | 0.03% | +53 |
| MCDONALDS CORP(MCD) | 4,335 | 4,194 | -141 | 1,257 | 1,310 | 0.05% | +53 |
| LINDE PLC(LIN) | 1,059 | 1,059 | 0 | 443 | 493 | 0.02% | +50 |
| HCA HEALTHCARE INC(HCA) | 1,087 | 1,087 | 0 | 326 | 376 | 0.02% | +49 |
| GLOBE LIFE INC | 2,338 | 2,338 | 0 | 261 | 308 | 0.01% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,301 | 17,720 | -581 | 1,035 | 1,081 | 0.04% | +46 |
| ALTRIA GROUP INC(MO) | 5,836 | 5,836 | 0 | 305 | 350 | 0.01% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 174 | 174 | 0 | 206 | 249 | 0.01% | +43 |
| BAKER HUGHES COMPANY(BKR) | 11,874 | 11,874 | 0 | 487 | 522 | 0.02% | +35 |
| DEERE & CO(DE) | 1,593 | 1,510 | -83 | 675 | 709 | 0.03% | +34 |
| VANGUARD INTL EQUITY INDEX F | 3,302 | 3,302 | 0 | 210 | 232 | 0.01% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,651 | 12,651 | 0 | 734 | 751 | 0.03% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 8,014 | 8,014 | 0 | 1,881 | 1,898 | 0.08% | +17 |
| DOMINION ENERGY INC(D) | 6,300 | 6,314 | +14 | 339 | 354 | 0.01% | +15 |
| WELLS FARGO CO NEW(WFC) | 33,540 | 32,992 | -548 | 2,356 | 2,368 | 0.10% | +13 |
| STRYKER CORPORATION(SYK) | 930 | 930 | 0 | 335 | 346 | 0.01% | +11 |
| SUN CMNTYS INC(SUI) | 1,900 | 1,900 | 0 | 234 | 244 | 0.01% | +11 |
| ISHARES TR | 2,787 | 2,839 | +52 | 291 | 301 | 0.01% | +10 |
| ISHARES TR | 24,733 | 24,917 | +184 | 2,290 | 2,300 | 0.09% | +10 |
| ISHARES TR | 12,672 | 13,660 | +988 | 790 | 797 | 0.03% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,636 | 6,636 | 0 | 518 | 524 | 0.02% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 3,123 | 2,912 | -211 | 409 | 414 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 8,348 | 8,348 | 0 | 218 | 222 | 0.01% | +4 |
| BANCO BRADESCO S A | 13,200 | 13,200 | 0 | 25 | 29 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,883 | 2,883 | 0 | 205 | 209 | 0.01% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,689 | 1,689 | 0 | 383 | 387 | 0.02% | +4 |
| SPDR SER TR ST STR SP DIV | 4,494 | 4,398 | -96 | 594 | 597 | 0.02% | +3 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 11 | 12 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1,402 | 1,481 | +79 | 406 | 407 | 0.02% | +1 |
| LPL FINL HLDGS INC(LPLA) | 796 | 796 | 0 | 260 | 260 | 0.01% | +1 |
| GE VERNOVA INC(GEV) | 3,586 | 3,858 | +272 | 1,180 | 1,178 | 0.05% | -2 |