Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 0 | 100,000 | +100,000 | 0 | 7,591 | 0.88% | +7,591 |
| Berkshire Hathaway Inc | 27,057 | 32,445 | +5,388 | 12,264 | 17,280 | 2.01% | +5,015 |
| Meta Platforms Inc(META) | 32,180 | 38,765 | +6,585 | 18,842 | 22,343 | 2.59% | +3,501 |
| Apple Inc(AAPL) | 223,134 | 265,914 | +42,780 | 55,877 | 59,067 | 6.86% | +3,190 |
| Microsoft Corp(MSFT) | 109,751 | 131,593 | +21,842 | 46,260 | 49,399 | 5.74% | +3,139 |
| Visa Inc(V) | 25,510 | 30,505 | +4,995 | 8,062 | 10,691 | 1.24% | +2,629 |
| Eli Lilly & Co(LLY) | 11,631 | 13,947 | +2,316 | 8,979 | 11,519 | 1.34% | +2,540 |
| JPMorgan Chase & Co(JPM) | 46,642 | 55,207 | +8,565 | 11,181 | 13,542 | 1.57% | +2,362 |
| Exxon Mobil Corp | 64,879 | 77,055 | +12,176 | 6,979 | 9,164 | 1.06% | +2,185 |
| Johnson & Johnson(JNJ) | 35,540 | 42,619 | +7,079 | 5,140 | 7,068 | 0.82% | +1,928 |
| AbbVie Inc(ABBV) | 26,086 | 31,249 | +5,163 | 4,635 | 6,547 | 0.76% | +1,912 |
| UnitedHealth Group Inc(UNH) | 13,585 | 16,290 | +2,705 | 6,872 | 8,532 | 0.99% | +1,660 |
| Philip Morris International Inc(PM) | 22,952 | 27,523 | +4,571 | 2,762 | 4,369 | 0.51% | +1,606 |
| Mastercard Inc(MA) | 12,100 | 14,416 | +2,316 | 6,371 | 7,902 | 0.92% | +1,530 |
| Amazon.com Inc(AMZN) | 138,145 | 166,961 | +28,816 | 30,308 | 31,766 | 3.69% | +1,458 |
| Costco Wholesale Corp(COST) | 6,542 | 7,857 | +1,315 | 5,994 | 7,431 | 0.86% | +1,437 |
| Netflix Inc(NFLX) | 6,311 | 7,572 | +1,261 | 5,625 | 7,061 | 0.82% | +1,436 |
| Arista Networks Inc(ANET) | 0 | 18,285 | +18,285 | 0 | 1,417 | 0.16% | +1,417 |
| Chevron Corp(CVX) | 24,671 | 29,584 | +4,913 | 3,573 | 4,949 | 0.57% | +1,376 |
| Coca-Cola Co/The(KO) | 57,231 | 68,537 | +11,306 | 3,563 | 4,909 | 0.57% | +1,345 |
| Procter & Gamble Co/The(PG) | 34,764 | 41,508 | +6,744 | 5,828 | 7,074 | 0.82% | +1,246 |
| AT&T Inc(T) | 105,919 | 127,065 | +21,146 | 2,412 | 3,593 | 0.42% | +1,182 |
| Abbott Laboratories | 25,603 | 30,702 | +5,099 | 2,896 | 4,073 | 0.47% | +1,177 |
| General Electric Co(GE) | 15,976 | 18,998 | +3,022 | 2,665 | 3,802 | 0.44% | +1,138 |
| DoorDash Inc(DASH) | 0 | 6,005 | +6,005 | 0 | 1,098 | 0.13% | +1,098 |
| International Business Machines Corp(IBM) | 13,649 | 16,367 | +2,718 | 3,000 | 4,070 | 0.47% | +1,069 |
| Linde PLC(LIN) | 7,030 | 8,428 | +1,398 | 2,943 | 3,924 | 0.46% | +981 |
| Walmart Inc(WMT) | 64,075 | 76,790 | +12,715 | 5,789 | 6,741 | 0.78% | +952 |
| McDonald's Corp(MCD) | 10,578 | 12,685 | +2,107 | 3,066 | 3,962 | 0.46% | +896 |
| Verizon Communications Inc(VZ) | 62,141 | 74,518 | +12,377 | 2,485 | 3,380 | 0.39% | +895 |
| Amgen Inc(AMGN) | 7,936 | 9,509 | +1,573 | 2,068 | 2,963 | 0.34% | +894 |
| Cisco Systems Inc(CSCO) | 58,840 | 70,501 | +11,661 | 3,483 | 4,351 | 0.51% | +867 |
| Progressive Corp/The(PGR) | 8,649 | 10,369 | +1,720 | 2,072 | 2,935 | 0.34% | +862 |
| RTX Corp(RTX) | 19,648 | 23,580 | +3,932 | 2,274 | 3,123 | 0.36% | +850 |
| Uber Technologies Inc(UBER) | 31,084 | 36,978 | +5,894 | 1,875 | 2,694 | 0.31% | +819 |
| Wells Fargo & Co(WFC) | 55,159 | 64,937 | +9,778 | 3,874 | 4,662 | 0.54% | +787 |
| Palantir Technologies Inc(PLTR) | 30,259 | 36,284 | +6,025 | 2,288 | 3,062 | 0.36% | +774 |
| Gilead Sciences Inc(GILD) | 18,397 | 22,060 | +3,663 | 1,699 | 2,472 | 0.29% | +772 |
| Home Depot Inc/The(HD) | 14,663 | 17,584 | +2,921 | 5,704 | 6,444 | 0.75% | +741 |
| Charles Schwab Corp/The(SCHW) | 22,067 | 30,165 | +8,098 | 1,633 | 2,361 | 0.27% | +728 |
| Boston Scientific Corp(BSX) | 21,756 | 26,088 | +4,332 | 1,943 | 2,632 | 0.31% | +689 |
| CVS Health Corp(CVS) | 0 | 22,317 | +22,317 | 0 | 1,512 | 0.18% | +1,512 |
| T-Mobile US Inc(TMUS) | 7,196 | 8,488 | +1,292 | 1,588 | 2,264 | 0.26% | +675 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,802 | 4,545 | +743 | 1,531 | 2,204 | 0.26% | +672 |
| Southern Co/The(SO) | 0 | 21,157 | +21,157 | 0 | 1,945 | 0.23% | +1,945 |
| Bank of America Corp | 110,591 | 130,736 | +20,145 | 4,860 | 5,456 | 0.63% | +595 |
| Marsh & McLennan Cos Inc(MRSH) | 7,251 | 8,694 | +1,443 | 1,540 | 2,122 | 0.25% | +581 |
| PepsiCo Inc(PEP) | 20,253 | 24,277 | +4,024 | 3,080 | 3,640 | 0.42% | +560 |
| Welltower Inc(WELL) | 0 | 10,784 | +10,784 | 0 | 1,652 | 0.19% | +1,652 |
| American Tower Corp(AMT) | 0 | 8,271 | +8,271 | 0 | 1,800 | 0.21% | +1,800 |
| Medtronic PLC(MDT) | 0 | 22,698 | +22,698 | 0 | 2,040 | 0.24% | +2,040 |
| Elevance Health Inc(ELV) | 0 | 4,106 | +4,106 | 0 | 1,786 | 0.21% | +1,786 |
| Deere & Co(DE) | 3,757 | 4,483 | +726 | 1,592 | 2,104 | 0.24% | +512 |
| Arthur J Gallagher & Co(AJG) | 0 | 4,502 | +4,502 | 0 | 1,554 | 0.18% | +1,554 |
| Fiserv Inc(FISV) | 8,398 | 10,070 | +1,672 | 1,725 | 2,224 | 0.26% | +499 |
| S&P Global Inc(SPGI) | 4,688 | 5,576 | +888 | 2,335 | 2,833 | 0.33% | +498 |
| International Paper Co(IP) | 0 | 9,333 | +9,333 | 0 | 498 | 0.06% | +498 |
| Bristol-Myers Squibb Co(BMY) | 29,939 | 35,921 | +5,982 | 1,693 | 2,191 | 0.25% | +497 |
| Altria Group Inc(MO) | 0 | 30,000 | +30,000 | 0 | 1,801 | 0.21% | +1,801 |
| Intercontinental Exchange Inc(ICE) | 0 | 10,170 | +10,170 | 0 | 1,754 | 0.20% | +1,754 |
| QUALCOMM Inc(QCOM) | 16,400 | 19,577 | +3,177 | 2,519 | 3,007 | 0.35% | +488 |
| Union Pacific Corp(UNP) | 8,949 | 10,696 | +1,747 | 2,041 | 2,527 | 0.29% | +486 |
| ConocoPhillips(COP) | 19,095 | 22,584 | +3,489 | 1,894 | 2,372 | 0.28% | +478 |
| Intel Corp(INTC) | 0 | 76,648 | +76,648 | 0 | 1,741 | 0.20% | +1,741 |
| Chubb Ltd COM | 5,535 | 6,596 | +1,061 | 1,529 | 1,992 | 0.23% | +463 |
| Cigna Group/The(CI) | 0 | 4,846 | +4,846 | 0 | 1,594 | 0.19% | +1,594 |
| CME Group Inc(CME) | 0 | 6,379 | +6,379 | 0 | 1,692 | 0.20% | +1,692 |
| Duke Energy Corp(DUK) | 0 | 13,736 | +13,736 | 0 | 1,675 | 0.19% | +1,675 |
| O'Reilly Automotive Inc(ORLY) | 0 | 1,017 | +1,017 | 0 | 1,457 | 0.17% | +1,457 |
| Starbucks Corp(SBUX) | 16,732 | 20,107 | +3,375 | 1,527 | 1,972 | 0.23% | +446 |
| Intuit Inc(INTU) | 4,138 | 4,955 | +817 | 2,601 | 3,042 | 0.35% | +442 |
| Automatic Data Processing Inc | 6,016 | 7,202 | +1,186 | 1,761 | 2,200 | 0.26% | +439 |
| Stryker Corp(SYK) | 5,065 | 6,079 | +1,014 | 1,824 | 2,263 | 0.26% | +439 |
| Thermo Fisher Scientific Inc(TMO) | 5,647 | 6,771 | +1,124 | 2,938 | 3,369 | 0.39% | +432 |
| Citigroup Inc(C) | 31,332 | 37,062 | +5,730 | 2,205 | 2,631 | 0.31% | +426 |
| McKesson Corp(MCK) | 0 | 2,218 | +2,218 | 0 | 1,493 | 0.17% | +1,493 |
| Expand Energy Corp(EXE) | 0 | 3,722 | +3,722 | 0 | 414 | 0.05% | +414 |
| TJX Cos Inc/The(TJX) | 16,649 | 19,899 | +3,250 | 2,011 | 2,424 | 0.28% | +412 |
| Waste Management Inc(WM) | 0 | 6,465 | +6,465 | 0 | 1,497 | 0.17% | +1,497 |
| NextEra Energy Inc(NEE) | 30,356 | 36,402 | +6,046 | 2,176 | 2,581 | 0.30% | +404 |
| Prologis Inc(PLD) | 0 | 16,406 | +16,406 | 0 | 1,834 | 0.21% | +1,834 |
| Goldman Sachs Group Inc/The(GS) | 5,201 | 6,161 | +960 | 2,978 | 3,366 | 0.39% | +387 |
| Intuitive Surgical Inc | 5,259 | 6,313 | +1,054 | 2,745 | 3,127 | 0.36% | +382 |
| Aon PLC(AON) | 0 | 3,829 | +3,829 | 0 | 1,528 | 0.18% | +1,528 |
| Mondelez International Inc(MDLZ) | 0 | 22,897 | +22,897 | 0 | 1,554 | 0.18% | +1,554 |
| 3M Co(MMM) | 0 | 9,610 | +9,610 | 0 | 1,411 | 0.16% | +1,411 |
| Texas Instruments Inc(TXN) | 13,466 | 16,114 | +2,648 | 2,525 | 2,896 | 0.34% | +371 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 4,360 | +4,360 | 0 | 1,537 | 0.18% | +1,537 |
| KLA Corp(KLAC) | 0 | 2,352 | +2,352 | 0 | 1,599 | 0.19% | +1,599 |
| Comcast Corp(CCZ) | 56,347 | 66,763 | +10,416 | 2,115 | 2,464 | 0.29% | +349 |
| Newmont Corp(NEM) | 0 | 20,152 | +20,152 | 0 | 973 | 0.11% | +973 |
| Williams-Sonoma Inc(WSM) | 0 | 2,179 | +2,179 | 0 | 345 | 0.04% | +345 |
| Micron Technology Inc(MU) | 0 | 19,722 | +19,722 | 0 | 1,714 | 0.20% | +1,714 |
| AutoZone Inc(AZO) | 0 | 297 | +297 | 0 | 1,132 | 0.13% | +1,132 |
| Cintas Corp(CTAS) | 0 | 6,072 | +6,072 | 0 | 1,248 | 0.14% | +1,248 |
| Pfizer Inc(PFE) | 83,654 | 100,315 | +16,661 | 2,219 | 2,542 | 0.30% | +323 |
| TransDigm Group Inc(TDG) | 0 | 993 | +993 | 0 | 1,374 | 0.16% | +1,374 |
| Williams Cos Inc/The(WMB) | 0 | 21,578 | +21,578 | 0 | 1,290 | 0.15% | +1,290 |
| Boeing Co/The(BA) | 11,035 | 13,277 | +2,242 | 1,953 | 2,264 | 0.26% | +311 |
| American Electric Power Co Inc | 0 | 9,438 | +9,438 | 0 | 1,031 | 0.12% | +1,031 |