Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 87,357 | 85,657 | -1,700 | 40 | 46 | 1.64% | +6 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 17,200 | +17,200 | 0 | 3 | 0.12% | +3 |
| DOORDASH INC A(DASH) | 0 | 15,500 | +15,500 | 0 | 3 | 0.10% | +3 |
| ENTEGRIS INC(ENTG) | 0 | 30,900 | +30,900 | 0 | 3 | 0.10% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 74,111 | 72,711 | -1,400 | 9 | 12 | 0.41% | +3 |
| ABBVIE INC(ABBV) | 84,255 | 82,555 | -1,700 | 15 | 17 | 0.62% | +2 |
| VISA INC CLASS A SHARES(V) | 82,234 | 80,734 | -1,500 | 26 | 28 | 1.01% | +2 |
| JOHNSON JOHNSON(JNJ) | 114,785 | 112,485 | -2,300 | 17 | 19 | 0.67% | +2 |
| ALBERTSONS COS INC CLASS A | 0 | 83,000 | +83,000 | 0 | 2 | 0.07% | +2 |
| AT T INC(T) | 341,862 | 335,362 | -6,500 | 8 | 9 | 0.34% | +2 |
| EXXON MOBIL CORP | 211,853 | 205,353 | -6,500 | 23 | 24 | 0.88% | +2 |
| GENERAL ELECTRIC(GE) | 51,677 | 50,577 | -1,100 | 9 | 10 | 0.36% | +2 |
| ATI INC(ATI) | 0 | 28,800 | +28,800 | 0 | 1 | 0.05% | +1 |
| COCA COLA CO/THE(KO) | 184,920 | 181,220 | -3,700 | 12 | 13 | 0.47% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 16,700 | +16,700 | 0 | 1 | 0.05% | +1 |
| ABBOTT LABORATORIES | 83,002 | 81,102 | -1,900 | 9 | 11 | 0.39% | +1 |
| ELI LILLY CO(LLY) | 37,608 | 36,808 | -800 | 29 | 30 | 1.09% | +1 |
| MAPLEBEAR INC(CART) | 0 | 33,300 | +33,300 | 0 | 1 | 0.05% | +1 |
| CHEVRON CORP(CVX) | 81,116 | 78,116 | -3,000 | 12 | 13 | 0.47% | +1 |
| BATH BODY WORKS INC | 0 | 42,700 | +42,700 | 0 | 1 | 0.05% | +1 |
| CVS HEALTH CORP(CVS) | 59,977 | 58,777 | -1,200 | 3 | 4 | 0.14% | +1 |
| ALASKA AIR GROUP INC | 0 | 25,100 | +25,100 | 0 | 1 | 0.04% | +1 |
| AMGEN INC(AMGN) | 25,595 | 25,095 | -500 | 7 | 8 | 0.28% | +1 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 38,600 | +38,600 | 0 | 1 | 0.04% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 100,200 | 98,400 | -1,800 | 6 | 7 | 0.26% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 43,947 | 43,247 | -700 | 10 | 11 | 0.39% | +1 |
| PROGRESSIVE CORP(PGR) | 27,875 | 27,375 | -500 | 7 | 8 | 0.28% | +1 |
| ARTHUR J GALLAGHER CO(AJG) | 10,450 | 11,650 | +1,200 | 3 | 4 | 0.14% | +1 |
| GILEAD SCIENCES INC(GILD) | 59,326 | 58,226 | -1,100 | 5 | 7 | 0.23% | +1 |
| VF CORP(VFC) | 0 | 66,300 | +66,300 | 0 | 1 | 0.04% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 71,187 | 79,687 | +8,500 | 5 | 6 | 0.22% | +1 |
| T MOBILE US INC(TMUS) | 23,350 | 22,750 | -600 | 5 | 6 | 0.22% | +1 |
| RTX CORP(RTX) | 63,376 | 62,176 | -1,200 | 7 | 8 | 0.30% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,671 | 196,771 | -3,900 | 8 | 9 | 0.32% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,300 | 12,000 | -300 | 5 | 6 | 0.21% | +1 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 96,000 | 95,800 | -200 | 7 | 8 | 0.29% | +1 |
| WELLTOWER INC(WELL) | 27,548 | 27,648 | +100 | 3 | 4 | 0.15% | +1 |
| LINDE PLC(LIN) | 22,936 | 22,236 | -700 | 10 | 10 | 0.37% | +1 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 27,500 | 27,500 | 0 | 2 | 3 | 0.11% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,162 | 68,862 | -1,300 | 6 | 7 | 0.25% | +1 |
| AMERICAN TOWER CORP(AMT) | 22,268 | 21,868 | -400 | 4 | 5 | 0.17% | +1 |
| ELEVANCE HEALTH INC(ELV) | 11,046 | 10,846 | -200 | 4 | 5 | 0.17% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 51,200 | 54,000 | +2,800 | 3 | 4 | 0.13% | +1 |
| ECHOSTAR CORP A(ECHO) | 0 | 24,800 | +24,800 | 0 | 1 | 0.02% | +1 |
| MARSH MCLENNAN COS(MRSH) | 23,441 | 22,941 | -500 | 5 | 6 | 0.20% | +1 |
| THE CIGNA GROUP(CI) | 13,347 | 13,047 | -300 | 4 | 4 | 0.15% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,370 | 26,870 | -500 | 4 | 5 | 0.17% | +1 |
| MCDONALD S CORP(MCD) | 34,219 | 33,519 | -700 | 10 | 10 | 0.38% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,690 | -100 | 3 | 4 | 0.14% | +1 |
| NEWMONT CORP(NEM) | 54,680 | 53,180 | -1,500 | 2 | 3 | 0.09% | +1 |
| MCKESSON CORP(MCK) | 6,152 | 5,952 | -200 | 4 | 4 | 0.14% | +1 |
| INTEL CORP(INTC) | 203,470 | 201,570 | -1,900 | 4 | 5 | 0.16% | 0 |
| ALTRIA GROUP INC(MO) | 81,395 | 79,195 | -2,200 | 4 | 5 | 0.17% | 0 |
| MEDTRONIC PLC(MDT) | 61,187 | 59,887 | -1,300 | 5 | 5 | 0.19% | 0 |
| CME GROUP INC(CME) | 17,135 | 16,835 | -300 | 4 | 4 | 0.16% | 0 |
| ANTERO RESOURCES CORP(AR) | 56,400 | 60,800 | +4,400 | 2 | 2 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 20,421 | 20,021 | -400 | 18 | 19 | 0.67% | 0 |
| WASTE MANAGEMENT INC(WM) | 17,366 | 17,066 | -300 | 4 | 4 | 0.14% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,600 | 27,600 | 0 | 1 | 2 | 0.06% | 0 |
| DUKE ENERGY CORP(DUK) | 36,760 | 36,060 | -700 | 4 | 4 | 0.16% | 0 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 63,726 | 62,526 | -1,200 | 4 | 4 | 0.15% | 0 |
| ROYAL GOLD INC(RGLD) | 13,400 | 13,400 | 0 | 2 | 2 | 0.08% | 0 |
| SOUTHERN CO/THE(SO) | 52,087 | 51,187 | -900 | 4 | 5 | 0.17% | 0 |
| DEERE CO(DE) | 12,202 | 11,902 | -300 | 5 | 6 | 0.20% | 0 |
| CENCORA INC | 8,291 | 8,191 | -100 | 2 | 2 | 0.08% | 0 |
| INTERNATIONAL PAPER CO(IP) | 16,602 | 24,502 | +7,900 | 1 | 1 | 0.05% | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 34,824 | 39,724 | +4,900 | 2 | 2 | 0.09% | 0 |
| OPTION CARE HEALTH INC(OPCH) | 34,200 | 34,200 | 0 | 1 | 1 | 0.04% | 0 |
| UMB FINANCIAL CORP(UMBF) | 8,900 | 13,900 | +5,000 | 1 | 1 | 0.05% | 0 |
| UNITED STATES STEEL CORP | 46,300 | 46,300 | 0 | 2 | 2 | 0.07% | 0 |
| AMERICAN ELECTRIC POWER | 25,338 | 24,838 | -500 | 2 | 3 | 0.10% | 0 |
| RB GLOBAL INC(RBA) | 37,200 | 37,200 | 0 | 3 | 4 | 0.13% | 0 |
| WP CAREY INC(WPC) | 43,400 | 43,400 | 0 | 2 | 3 | 0.10% | 0 |
| EXELON CORP(EXC) | 47,659 | 46,959 | -700 | 2 | 2 | 0.08% | 0 |
| 3M CO(MMM) | 26,198 | 25,498 | -700 | 3 | 4 | 0.13% | 0 |
| NEXTRACKER INC CL A | 24,900 | 30,000 | +5,100 | 1 | 1 | 0.05% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 21,600 | 20,300 | -1,300 | 3 | 3 | 0.11% | 0 |
| REPUBLIC SERVICES INC(RSG) | 9,695 | 9,495 | -200 | 2 | 2 | 0.08% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 18,800 | 18,800 | 0 | 1 | 1 | 0.05% | 0 |
| GENERAL DYNAMICS CORP(GD) | 11,114 | 12,014 | +900 | 3 | 3 | 0.12% | 0 |
| DOXIMITY INC CLASS A(DOCS) | 23,700 | 27,700 | +4,000 | 1 | 2 | 0.06% | 0 |
| CHUBB LTD COM | 17,937 | 17,537 | -400 | 5 | 5 | 0.19% | 0 |
| AON PLC CLASS A(AON) | 10,345 | 10,145 | -200 | 4 | 4 | 0.15% | 0 |
| HOWMET AEROSPACE INC(HWM) | 19,509 | 19,009 | -500 | 2 | 2 | 0.09% | 0 |
| EQUITABLE HOLDINGS INC | 65,500 | 65,500 | 0 | 3 | 3 | 0.12% | 0 |
| CONSOLIDATED EDISON INC(ED) | 16,502 | 16,202 | -300 | 1 | 2 | 0.06% | 0 |
| HESS CORP | 13,153 | 12,953 | -200 | 2 | 2 | 0.07% | 0 |
| SOUTHSTATE CORP | 15,500 | 20,000 | +4,500 | 2 | 2 | 0.07% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 96,634 | 94,734 | -1,900 | 5 | 6 | 0.21% | 0 |
| CINTAS CORP(CTAS) | 16,336 | 16,036 | -300 | 3 | 3 | 0.12% | 0 |
| MASTERCARD INC A(MA) | 39,310 | 38,310 | -1,000 | 21 | 21 | 0.75% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 5,100 | 5,000 | -100 | 3 | 3 | 0.11% | 0 |
| AMERICAN INTERNATIONAL GROUP | 30,705 | 29,105 | -1,600 | 2 | 3 | 0.09% | 0 |
| UNUM GROUP(UNM) | 34,843 | 34,843 | 0 | 3 | 3 | 0.10% | 0 |
| CELSIUS HOLDINGS INC(CELH) | 31,100 | 31,100 | 0 | 1 | 1 | 0.04% | 0 |
| CASEY S GENERAL STORES INC(CASY) | 7,600 | 7,600 | 0 | 3 | 3 | 0.12% | 0 |
| STARBUCKS CORP(SBUX) | 53,998 | 52,998 | -1,000 | 5 | 5 | 0.19% | 0 |
| HCA HEALTHCARE INC(HCA) | 8,900 | 8,500 | -400 | 3 | 3 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 44,020 | 43,020 | -1,000 | 22 | 23 | 0.81% | 0 |
| YUM BRANDS INC(YUM) | 13,372 | 13,072 | -300 | 2 | 2 | 0.07% | 0 |