Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 87,773 | +87,773 | 0 | 38 | 0.88% | +38 |
| AMGEN INC(AMGN) | 277,772 | 329,230 | +51,458 | 72 | 103 | 2.39% | +30 |
| ORACLE CORP(ORCL) | 132,832 | 360,587 | +227,755 | 22 | 50 | 1.17% | +28 |
| ELI LILLY & CO(LLY) | 8,643 | 40,558 | +31,915 | 7 | 33 | 0.78% | +27 |
| STRYKER CORPORATION(SYK) | 2,680 | 60,739 | +58,059 | 1 | 23 | 0.53% | +22 |
| QUALCOMM INC(QCOM) | 532,785 | 660,574 | +127,789 | 82 | 101 | 2.36% | +20 |
| CHEVRON CORP NEW(CVX) | 519,200 | 564,140 | +44,940 | 75 | 94 | 2.20% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 480,272 | 494,828 | +14,556 | 106 | 123 | 2.87% | +17 |
| AT&T INC(T) | 2,544,143 | 2,610,868 | +66,725 | 58 | 74 | 1.72% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 25,163 | 53,658 | +28,495 | 14 | 29 | 0.68% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 535,288 | 581,482 | +46,194 | 128 | 143 | 3.32% | +14 |
| COCA COLA CO(KO) | 931,768 | 975,161 | +43,393 | 58 | 70 | 1.63% | +12 |
| VISA INC(V) | 324,087 | 325,409 | +1,322 | 102 | 114 | 2.66% | +12 |
| MONDELEZ INTL INC(MDLZ) | 958,566 | 997,068 | +38,502 | 57 | 68 | 1.58% | +10 |
| EXXON MOBIL CORP | 745,073 | 760,159 | +15,086 | 80 | 90 | 2.11% | +10 |
| MCDONALDS CORP(MCD) | 348,119 | 353,637 | +5,518 | 101 | 110 | 2.57% | +10 |
| BANK AMERICA CORP | 82,847 | 236,596 | +153,749 | 4 | 10 | 0.23% | +6 |
| CISCO SYS INC(CSCO) | 1,584,336 | 1,603,771 | +19,435 | 94 | 99 | 2.31% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,076,053 | 969,151 | -106,902 | 156 | 161 | 3.75% | +5 |
| META PLATFORMS INC(META) | 266,968 | 280,043 | +13,075 | 156 | 161 | 3.76% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 345,630 | 352,810 | +7,180 | 21 | 26 | 0.60% | +5 |
| MASTERCARD INCORPORATED(MA) | 35,701 | 42,887 | +7,186 | 19 | 24 | 0.55% | +5 |
| WASTE MGMT INC DEL(WM) | 97,654 | 105,015 | +7,361 | 20 | 24 | 0.57% | +5 |
| GE AEROSPACE(GE) | 81,690 | 88,011 | +6,321 | 14 | 18 | 0.41% | +4 |
| FEDEX CORP(FDX) | 13,215 | 30,706 | +17,491 | 4 | 7 | 0.17% | +4 |
| KLA CORP(KLAC) | 949 | 6,181 | +5,232 | 1 | 4 | 0.10% | +4 |
| MOODYS CORP(MCO) | 1,403 | 8,946 | +7,543 | 1 | 4 | 0.10% | +4 |
| INTEL CORP(INTC) | 351,115 | 457,040 | +105,925 | 7 | 10 | 0.24% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 23,927 | 26,522 | +2,595 | 11 | 14 | 0.33% | +3 |
| ABBOTT LABS | 223,460 | 212,541 | -10,919 | 25 | 28 | 0.66% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 1,928 | 2,683 | +755 | 10 | 12 | 0.29% | +3 |
| COSTCO WHSL CORP NEW(COST) | 7,065 | 9,631 | +2,566 | 6 | 9 | 0.21% | +3 |
| ABBVIE INC(ABBV) | 56,484 | 59,270 | +2,786 | 10 | 12 | 0.29% | +2 |
| WELLS FARGO CO NEW(WFC) | 62,967 | 93,726 | +30,759 | 4 | 7 | 0.16% | +2 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 13,739 | +13,739 | 0 | 2 | 0.05% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,677 | 23,264 | +5,587 | 4 | 6 | 0.13% | +2 |
| WATERS CORP(WAT) | 0 | 5,182 | +5,182 | 0 | 2 | 0.04% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 51,265 | 75,291 | +24,026 | 6 | 8 | 0.19% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 28,302 | 32,063 | +3,761 | 5 | 7 | 0.16% | +2 |
| CME GROUP INC(CME) | 48,391 | 49,185 | +794 | 11 | 13 | 0.30% | +2 |
| PROLOGIS INC.(PLD) | 25,622 | 40,066 | +14,444 | 3 | 4 | 0.10% | +2 |
| NEWMONT CORP(NEM) | 126,459 | 134,041 | +7,582 | 5 | 6 | 0.15% | +2 |
| CHUBB LIMITED COM | 6,434 | 11,688 | +5,254 | 2 | 4 | 0.08% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 56,523 | 64,222 | +7,699 | 6 | 8 | 0.18% | +2 |
| US BANCORP(USB) | 115,048 | 172,332 | +57,284 | 6 | 7 | 0.17% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 33,255 | 36,646 | +3,391 | 8 | 10 | 0.23% | +2 |
| ARCHER-DANIELS-MIDLAND CO | 14,980 | 49,602 | +34,622 | 1 | 2 | 0.06% | +2 |
| AMERICAN EXPRESS CO(AXP) | 21,834 | 29,887 | +8,053 | 6 | 8 | 0.19% | +2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,997 | 17,057 | +11,060 | 1 | 2 | 0.05% | +1 |
| AUTOMATIC DATA PROCESSING | 9,631 | 13,890 | +4,259 | 3 | 4 | 0.10% | +1 |
| DISNEY WALT CO(DIS) | 68,491 | 90,840 | +22,349 | 8 | 9 | 0.21% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,794 | +7,794 | 0 | 1 | 0.03% | +1 |
| NETFLIX INC(NFLX) | 7,513 | 8,547 | +1,034 | 7 | 8 | 0.19% | +1 |
| COMCAST CORP NEW(CCZ) | 322,222 | 360,386 | +38,164 | 12 | 13 | 0.31% | +1 |
| EQUINIX INC(EQIX) | 1,561 | 3,233 | +1,672 | 1 | 3 | 0.06% | +1 |
| NIKE INC(NKE) | 55,687 | 83,918 | +28,231 | 4 | 5 | 0.12% | +1 |
| CROWN CASTLE INC(CCI) | 32,843 | 38,516 | +5,673 | 3 | 4 | 0.09% | +1 |
| THE CIGNA GROUP(CI) | 8,245 | 10,049 | +1,804 | 2 | 3 | 0.08% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 66,240 | +66,240 | 0 | 1 | 0.02% | +1 |
| REGIONS FINANCIAL CORP(RF) | 0 | 45,567 | +45,567 | 0 | 1 | 0.02% | +1 |
| DISCOVER FINANCIAL SERVICES | 1,966 | 7,003 | +5,037 | 0 | 1 | 0.03% | +1 |
| CITIZENS FINANCIAL GROUP(CFG) | 7,637 | 28,832 | +21,195 | 0 | 1 | 0.03% | +1 |
| AON PLC-CLASS A(AON) | 0 | 2,008 | +2,008 | 0 | 1 | 0.02% | +1 |
| CONSOLIDATED EDISON INC(ED) | 21,424 | 24,458 | +3,034 | 2 | 3 | 0.06% | +1 |
| COLGATE PALMOLIVE CO(CL) | 18,087 | 25,822 | +7,735 | 2 | 2 | 0.06% | +1 |
| GENERAL MILLS INC(GIS) | 5,341 | 18,333 | +12,992 | 0 | 1 | 0.03% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 26,806 | 46,626 | +19,820 | 1 | 2 | 0.04% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,071 | 19,490 | +7,419 | 1 | 2 | 0.04% | +1 |
| MEDTRONIC PLC(MDT) | 22,072 | 27,450 | +5,378 | 2 | 2 | 0.06% | +1 |
| AMEREN CORPORATION(AEE) | 0 | 6,662 | +6,662 | 0 | 1 | 0.02% | +1 |
| KRAFT HEINZ CO(KHC) | 120,703 | 141,952 | +21,249 | 4 | 4 | 0.10% | +1 |
| MORGAN STANLEY(MS) | 23,485 | 30,583 | +7,098 | 3 | 4 | 0.08% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 11,134 | 18,361 | +7,227 | 1 | 1 | 0.03% | +1 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,967 | 5,507 | +2,540 | 1 | 1 | 0.03% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,473 | +15,473 | 0 | 1 | 0.01% | +1 |
| ELEVANCE HEALTH INC(ELV) | 1,914 | 2,989 | +1,075 | 1 | 1 | 0.03% | +1 |
| BECTON DICKINSON & CO(BDX) | 7,232 | 9,734 | +2,502 | 2 | 2 | 0.05% | +1 |
| EXELON CORP(EXC) | 55,862 | 58,324 | +2,462 | 2 | 3 | 0.06% | +1 |
| BANK OF NEW YORK MELLON CORP | 10,200 | 16,018 | +5,818 | 1 | 1 | 0.03% | +1 |
| XYLEM INC(XYL) | 89,956 | 91,816 | +1,860 | 10 | 11 | 0.26% | +1 |
| GILEAD SCIENCES INC(GILD) | 10,463 | 13,326 | +2,863 | 1 | 1 | 0.03% | +1 |
| T ROWE PRICE GROUP INC(TROW) | 11,432 | 19,905 | +8,473 | 1 | 2 | 0.04% | +1 |
| HERSHEY CO/THE(HSY) | 3,939 | 6,847 | +2,908 | 1 | 1 | 0.03% | +1 |
| ALEXANDRIA REAL ESTATE EQUIT | 27,741 | 34,754 | +7,013 | 3 | 3 | 0.07% | +1 |
| 3M CO(MMM) | 34,762 | 33,874 | -888 | 4 | 5 | 0.12% | 0 |
| INTUITIVE SURGICAL INC | 9,646 | 11,131 | +1,485 | 5 | 6 | 0.13% | 0 |
| BEST BUY CO INC(BBY) | 0 | 6,247 | +6,247 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 20,141 | 26,434 | +6,293 | 1 | 2 | 0.04% | 0 |
| KEURIG DR PEPPER INC(KDP) | 32,719 | 43,944 | +11,225 | 1 | 2 | 0.04% | 0 |
| LINDE PLC(LIN) | 11,215 | 11,043 | -172 | 5 | 5 | 0.12% | 0 |
| OMNICOM GROUP(OMC) | 11,012 | 16,908 | +5,896 | 1 | 1 | 0.03% | 0 |
| AMERICAN WATER WORKS CO INC | 3,440 | 5,935 | +2,495 | 0 | 1 | 0.02% | 0 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 137,150 | 158,646 | +21,496 | 1 | 1 | 0.02% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,815 | 5,131 | +2,316 | 0 | 1 | 0.02% | 0 |
| CARDINAL HEALTH INC(CAH) | 15,136 | 16,055 | +919 | 2 | 2 | 0.05% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,155 | 15,763 | +2,608 | 1 | 2 | 0.04% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 16,860 | 23,541 | +6,681 | 1 | 1 | 0.03% | 0 |
| LOWE'S COS INC(LOW) | 10,688 | 13,063 | +2,375 | 3 | 3 | 0.07% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 2,532 | 3,856 | +1,324 | 1 | 1 | 0.03% | 0 |
| TARGA RESOURCES CORP(TRGP) | 0 | 1,989 | +1,989 | 0 | 0 | 0.01% | 0 |