Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 8,358,331 | 40,088,827 | +31,730,496 | 828,896 | 4,210,129 | 0.79% | +3,381,233 |
| MERCK & CO INC(MRK) | 20,125,171 | 49,229,283 | +29,104,112 | 2,002,052 | 4,418,820 | 0.83% | +2,416,768 |
| SCHLUMBERGER LTD(SLB) | 8,244,975 | 47,688,378 | +39,443,403 | 316,112 | 1,993,374 | 0.37% | +1,677,262 |
| TARGET CORP(TGT) | 3,144,828 | 15,970,414 | +12,825,586 | 425,118 | 1,666,672 | 0.31% | +1,241,554 |
| CHEVRON CORP NEW(CVX) | 31,855,566 | 33,430,030 | +1,574,464 | 4,613,960 | 5,592,263 | 1.05% | +978,303 |
| GENERAL MLS INC(GIS) | 3,560,359 | 19,041,194 | +15,480,835 | 227,044 | 1,138,473 | 0.21% | +911,429 |
| BERKSHIRE HATHAWAY INC DEL | 10,856,198 | 10,882,296 | +26,098 | 4,920,897 | 5,795,693 | 1.09% | +874,796 |
| JAKKS PAC INC | 24,051,891 | 2,396,927 | -21,654,964 | 492,583 | 1,175,118 | 0.22% | +682,535 |
| ALTRIA GROUP INC(MO) | 59,805,286 | 63,288,773 | +3,483,487 | 3,127,218 | 3,798,592 | 0.71% | +671,374 |
| ARCHER DANIELS MIDLAND CO | 3,875,945 | 17,455,324 | +13,579,379 | 195,813 | 838,030 | 0.16% | +642,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,694,230 | 109,866,405 | +1,172,175 | 4,346,682 | 4,983,225 | 0.93% | +636,543 |
| HALLIBURTON CO(HAL) | 5,435,299 | 29,941,771 | +24,506,472 | 147,786 | 759,623 | 0.14% | +611,837 |
| VISA INC(V) | 12,241,003 | 12,651,212 | +410,209 | 3,868,646 | 4,433,744 | 0.83% | +565,097 |
| UNITEDHEALTH GROUP INC(UNH) | 6,223,331 | 7,064,169 | +840,838 | 3,148,134 | 3,699,480 | 0.69% | +551,346 |
| PHILIP MORRIS INTL INC(PM) | 13,422,920 | 13,389,461 | -33,459 | 1,615,449 | 2,124,206 | 0.40% | +508,758 |
| JOHNSON & JOHNSON(JNJ) | 18,187,082 | 18,883,820 | +696,738 | 2,630,216 | 3,131,040 | 0.59% | +500,825 |
| SCHWAB STRATEGIC TR | 148,029,946 | 149,024,446 | +994,500 | 4,916,075 | 5,385,744 | 1.01% | +469,669 |
| ELI LILLY & CO(LLY) | 5,035,084 | 5,247,548 | +212,464 | 3,887,085 | 4,334,002 | 0.81% | +446,917 |
| EXXON MOBIL CORP | 31,860,532 | 32,373,392 | +512,860 | 3,427,237 | 3,850,167 | 0.72% | +422,930 |
| ABBVIE INC(ABBV) | 27,436,133 | 25,263,932 | -2,172,201 | 4,875,401 | 5,292,532 | 0.99% | +417,131 |
| COCA COLA CO(KO) | 74,163,187 | 70,233,375 | -3,929,812 | 4,617,400 | 5,029,523 | 0.94% | +412,123 |
| AMGEN INC(AMGN) | 13,205,604 | 12,205,942 | -999,662 | 3,441,909 | 3,802,761 | 0.71% | +360,853 |
| CVS HEALTH CORP(CVS) | 12,918,949 | 13,647,873 | +728,924 | 579,932 | 924,643 | 0.17% | +344,712 |
| OVINTIV INC(OVV) | 1,913,774 | 9,258,570 | +7,344,796 | 77,508 | 396,267 | 0.07% | +318,759 |
| INVESCO EXCH TRADED FD TR II | 24,051,891 | 17,209,315 | -6,842,576 | 492,583 | 792,703 | 0.15% | +300,120 |
| WELLTOWER INC(WELL) | 6,078,738 | 6,956,594 | +877,856 | 766,103 | 1,065,820 | 0.20% | +299,716 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,300,475 | 60,606,905 | +306,430 | 3,410,595 | 3,696,415 | 0.69% | +285,820 |
| ISHARES TR CUR HD EURZN ETF | 0 | 7,259,426 | +7,259,426 | 0 | 282,900 | 0.05% | +282,900 |
| AT&T INC(T) | 53,057,676 | 52,373,911 | -683,765 | 1,208,123 | 1,481,134 | 0.28% | +273,011 |
| ABBOTT LABS | 12,940,321 | 13,089,326 | +149,005 | 1,463,680 | 1,736,299 | 0.33% | +272,619 |
| GE AEROSPACE(GE) | 6,732,817 | 6,946,051 | +213,234 | 1,122,966 | 1,390,252 | 0.26% | +267,286 |
| AMERICAN FINL GROUP INC OHIO | 508,687 | 2,520,714 | +2,012,027 | 69,655 | 331,071 | 0.06% | +261,416 |
| FASTENAL CO(FAST) | 20,765,044 | 22,615,915 | +1,850,871 | 1,493,214 | 1,753,864 | 0.33% | +260,650 |
| PAYCHEX INC(PAYX) | 10,044,631 | 10,782,173 | +737,542 | 1,408,458 | 1,663,474 | 0.31% | +255,015 |
| EOG RES INC(EOG) | 18,192,314 | 19,365,635 | +1,173,321 | 2,230,014 | 2,483,449 | 0.47% | +253,435 |
| ONEOK INC NEW(OKE) | 18,414,781 | 20,957,230 | +2,542,449 | 1,848,844 | 2,079,376 | 0.39% | +230,532 |
| NETFLIX INC(NFLX) | 2,668,392 | 2,796,669 | +128,277 | 2,378,391 | 2,607,978 | 0.49% | +229,587 |
| MASTERCARD INCORPORATED(MA) | 5,175,730 | 5,364,077 | +188,347 | 2,725,384 | 2,940,158 | 0.55% | +214,774 |
| KIMBERLY-CLARK CORP(KMB) | 10,589,967 | 11,264,013 | +674,046 | 1,387,709 | 1,601,968 | 0.30% | +214,259 |
| LINDE PLC(LIN) | 3,105,290 | 3,252,131 | +146,841 | 1,300,092 | 1,514,322 | 0.28% | +214,230 |
| PROGRESSIVE CORP(PGR) | 3,951,899 | 4,086,160 | +134,261 | 946,915 | 1,156,424 | 0.22% | +209,510 |
| WEC ENERGY GROUP INC(WEC) | 3,863,782 | 5,213,304 | +1,349,522 | 363,350 | 567,727 | 0.11% | +204,377 |
| VALERO ENERGY CORP(VLO) | 10,701,232 | 11,437,765 | +736,533 | 1,311,864 | 1,510,586 | 0.28% | +198,722 |
| UBER TECHNOLOGIES INC(UBER) | 13,273,165 | 13,660,301 | +387,136 | 800,637 | 995,290 | 0.19% | +194,652 |
| COSTCO WHSL CORP NEW(COST) | 2,899,904 | 3,011,397 | +111,493 | 2,657,095 | 2,848,119 | 0.53% | +191,023 |
| AMERICAN TOWER CORP NEW(AMT) | 5,316,312 | 5,355,352 | +39,040 | 975,065 | 1,165,325 | 0.22% | +190,260 |
| NEXTERA ENERGY INC(NEE) | 13,630,784 | 16,446,413 | +2,815,629 | 977,191 | 1,165,748 | 0.22% | +188,557 |
| RTX CORPORATION(RTX) | 10,247,429 | 10,351,568 | +104,139 | 1,185,832 | 1,371,171 | 0.26% | +185,339 |
| DOORDASH INC(DASH) | 1,418,192 | 2,292,747 | +874,555 | 237,902 | 419,045 | 0.08% | +181,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,665,256 | 6,615,794 | -49,462 | 1,465,223 | 1,645,083 | 0.31% | +179,860 |
| SCHWAB STRATEGIC TR | 217,197,886 | 219,369,491 | +2,171,605 | 5,275,737 | 5,453,526 | 1.02% | +177,789 |
| AUTOLIV INC(ALV) | 479,211 | 2,483,726 | +2,004,515 | 44,945 | 219,686 | 0.04% | +174,740 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,663,849 | 1,725,281 | +61,432 | 670,032 | 836,451 | 0.16% | +166,419 |
| T-MOBILE US INC(TMUS) | 3,230,038 | 3,295,432 | +65,394 | 712,966 | 878,925 | 0.16% | +165,958 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,042,855 | 13,614,399 | +571,544 | 986,431 | 1,149,055 | 0.22% | +162,624 |
| SCHWAB STRATEGIC TR | 123,495,645 | 121,712,902 | -1,782,743 | 3,587,549 | 3,748,757 | 0.70% | +161,209 |
| GILEAD SCIENCES INC(GILD) | 8,002,779 | 8,010,501 | +7,722 | 739,217 | 897,577 | 0.17% | +158,360 |
| ELEVANCE HEALTH INC(ELV) | 1,673,025 | 1,782,653 | +109,628 | 617,179 | 775,383 | 0.15% | +158,204 |
| SCHWAB STRATEGIC TR | 0 | 5,605,979 | +5,605,979 | 0 | 143,476 | 0.03% | +143,476 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,029,256 | 2,063,679 | +34,423 | 576,004 | 712,465 | 0.13% | +136,460 |
| PEPSICO INC(PEP) | 25,217,043 | 26,475,241 | +1,258,198 | 3,834,504 | 3,969,698 | 0.74% | +135,194 |
| FMC CORP(FMC) | 1,164,403 | 4,494,377 | +3,329,974 | 56,602 | 189,618 | 0.04% | +133,016 |
| DUKE ENERGY CORP NEW(DUK) | 8,562,545 | 8,656,244 | +93,699 | 922,529 | 1,055,087 | 0.20% | +132,559 |
| COTERRA ENERGY INC | 23,467,326 | 25,304,940 | +1,837,614 | 599,356 | 731,313 | 0.14% | +131,957 |
| SCHWAB CHARLES CORP(SCHW) | 8,133,490 | 9,357,890 | +1,224,400 | 601,960 | 732,536 | 0.14% | +130,576 |
| DARDEN RESTAURANTS INC(DRI) | 3,750,658 | 3,998,200 | +247,542 | 700,210 | 830,666 | 0.16% | +130,456 |
| FORD MTR CO(F) | 129,106,379 | 140,053,906 | +10,947,527 | 1,278,153 | 1,404,741 | 0.26% | +126,588 |
| MCDONALDS CORP(MCD) | 5,694,202 | 5,689,380 | -4,822 | 1,650,692 | 1,777,192 | 0.33% | +126,500 |
| THE CIGNA GROUP(CI) | 1,977,758 | 2,037,898 | +60,140 | 546,138 | 670,468 | 0.13% | +124,330 |
| DBX ETF TR | 33,656,478 | 34,470,676 | +814,198 | 817,516 | 935,534 | 0.18% | +118,018 |
| INTEL CORP(INTC) | 33,938,760 | 35,025,596 | +1,086,836 | 680,472 | 795,431 | 0.15% | +114,959 |
| OREILLY AUTOMOTIVE INC(ORLY) | 377,478 | 392,320 | +14,842 | 447,613 | 562,030 | 0.11% | +114,416 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,412,888 | 9,001,001 | +588,113 | 472,300 | 585,785 | 0.11% | +113,486 |
| DOMINOS PIZZA INC(DPZ) | 0 | 240,175 | +240,175 | 0 | 110,348 | 0.02% | +110,348 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,475,031 | 8,576,214 | +101,183 | 756,990 | 865,168 | 0.16% | +108,179 |
| MURPHY OIL CORP(MUR) | 1,805,201 | 5,610,766 | +3,805,565 | 54,625 | 159,346 | 0.03% | +104,720 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,792,358 | 2,858,136 | +65,778 | 593,125 | 697,471 | 0.13% | +104,346 |
| MCKESSON CORP(MCK) | 833,651 | 859,057 | +25,406 | 475,106 | 578,137 | 0.11% | +103,031 |
| MOELIS & CO(MC) | 935,552 | 2,942,299 | +2,006,747 | 69,119 | 171,713 | 0.03% | +102,594 |
| FLOWERS FOODS INC(FLO) | 2,011,505 | 7,449,240 | +5,437,735 | 41,558 | 141,610 | 0.03% | +100,052 |
| FEDERATED HERMES INC(FHI) | 915,045 | 3,199,554 | +2,284,509 | 37,618 | 130,446 | 0.02% | +92,828 |
| WATSCO INC(WSO) | 1,371,535 | 1,454,512 | +82,977 | 649,957 | 739,088 | 0.14% | +89,131 |
| FISERV INC(FISV) | 3,620,785 | 3,771,505 | +150,720 | 743,782 | 832,861 | 0.16% | +89,080 |
| MEDTRONIC PLC(MDT) | 8,002,051 | 8,041,952 | +39,901 | 639,204 | 722,650 | 0.14% | +83,446 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,232,909 | 3,273,996 | +41,087 | 481,736 | 564,764 | 0.11% | +83,029 |
| PROCTER AND GAMBLE CO(PG) | 16,881,907 | 17,090,898 | +208,991 | 2,830,252 | 2,911,989 | 0.55% | +81,737 |
| DEERE & CO(DE) | 1,523,323 | 1,549,048 | +25,725 | 645,432 | 727,046 | 0.14% | +81,614 |
| KENVUE INC(KVUE) | 24,972,777 | 25,606,238 | +633,461 | 533,169 | 613,882 | 0.12% | +80,713 |
| AUTOZONE INC(AZO) | 107,718 | 111,273 | +3,555 | 344,913 | 424,259 | 0.08% | +79,346 |
| CROWN CASTLE INC(CCI) | 5,121,794 | 5,212,165 | +90,371 | 464,854 | 543,264 | 0.10% | +78,410 |
| NEWMONT CORP(NEM) | 6,850,404 | 6,901,244 | +50,840 | 254,972 | 333,192 | 0.06% | +78,220 |
| EXPAND ENERGY CORPORATION(EXE) | 1,477,117 | 2,014,921 | +537,804 | 147,047 | 224,301 | 0.04% | +77,254 |
| CINCINNATI FINL CORP(CINF) | 6,006,254 | 6,364,272 | +358,018 | 863,099 | 940,130 | 0.18% | +77,031 |
| CME GROUP INC(CME) | 2,047,687 | 2,081,023 | +33,336 | 475,534 | 552,075 | 0.10% | +76,540 |
| ISHARES TR | 8,397,818 | 9,199,988 | +802,170 | 894,787 | 970,047 | 0.18% | +75,259 |
| PROLOGIS INC.(PLD) | 10,402,731 | 10,495,932 | +93,201 | 1,099,569 | 1,173,340 | 0.22% | +73,772 |
| INTERNATIONAL PAPER CO(IP) | 3,562,875 | 4,974,271 | +1,411,396 | 191,754 | 265,377 | 0.05% | +73,623 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,419,075 | 1,581,236 | +162,161 | 485,551 | 557,512 | 0.10% | +71,961 |
| SOUTHERN CO(SO) | 6,599,710 | 6,680,776 | +81,066 | 543,288 | 614,297 | 0.12% | +71,009 |
| WASTE MGMT INC DEL(WM) | 2,152,209 | 2,181,924 | +29,715 | 434,294 | 505,137 | 0.09% | +70,843 |