Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 0 | 4,853,562 | +4,853,562 | 0 | 838,404 | 1.76% | +838,404 |
| Visa Inc(V) | 413,714 | 1,040,633 | +626,919 | 130,750 | 364,700 | 0.77% | +233,950 |
| Eli Lilly & Co(LLY) | 522,470 | 765,030 | +242,560 | 403,347 | 631,846 | 1.33% | +228,499 |
| Johnson & Johnson(JNJ) | 2,936,591 | 3,601,147 | +664,556 | 424,690 | 597,214 | 1.25% | +172,524 |
| Waste Connections Inc(WCN) | 391,062 | 1,153,530 | +762,468 | 67,054 | 224,961 | 0.47% | +157,907 |
| BCE Inc(BCE) | 18,551,400 | 25,249,300 | +6,697,900 | 429,796 | 579,458 | 1.22% | +149,662 |
| L3Harris Technologies Inc(LHX) | 75,000 | 784,948 | +709,948 | 15,771 | 164,297 | 0.34% | +148,526 |
| JPMorgan Chase & Co(JPM) | 2,095,254 | 2,650,344 | +555,090 | 502,253 | 650,129 | 1.36% | +147,876 |
| Cencora Inc | 304,064 | 743,072 | +439,008 | 68,317 | 206,641 | 0.43% | +138,324 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 1,395,133 | +1,395,133 | 0 | 130,668 | 0.27% | +130,668 |
| Cintas Corp(CTAS) | 337,834 | 910,985 | +573,151 | 61,722 | 187,235 | 0.39% | +125,512 |
| AbbVie Inc(ABBV) | 1,191,255 | 1,601,680 | +410,425 | 211,686 | 335,584 | 0.70% | +123,898 |
| Texas Instruments Inc(TXN) | 321,740 | 1,022,446 | +700,706 | 60,329 | 183,734 | 0.39% | +123,404 |
| Newmont Corp(NEM) | 205,247 | 2,411,264 | +2,206,017 | 7,639 | 116,416 | 0.24% | +108,777 |
| Alibaba Group Holding Ltd(BABA) | 0 | 708,200 | +708,200 | 0 | 93,645 | 0.20% | +93,645 |
| RTX Corp(RTX) | 0 | 679,612 | +679,612 | 0 | 90,021 | 0.19% | +90,021 |
| Berkshire Hathaway Inc | 1,427,094 | 1,374,949 | -52,145 | 646,873 | 732,270 | 1.54% | +85,397 |
| Chipotle Mexican Grill Inc(CMG) | 1,217,981 | 3,060,404 | +1,842,423 | 73,444 | 153,663 | 0.32% | +80,219 |
| AT&T Inc(T) | 10,076,117 | 10,917,134 | +841,017 | 229,433 | 308,737 | 0.65% | +79,303 |
| Gilead Sciences Inc(GILD) | 1,025,786 | 1,547,298 | +521,512 | 94,752 | 173,375 | 0.36% | +78,623 |
| Progressive Corp, The(PGR) | 1,553,976 | 1,582,012 | +28,036 | 372,348 | 447,725 | 0.94% | +75,377 |
| Medtronic PLC(MDT) | 2,216,971 | 2,799,706 | +582,735 | 177,092 | 251,582 | 0.53% | +74,490 |
| United Airlines Holdings Inc(UAL) | 0 | 1,053,177 | +1,053,177 | 0 | 72,722 | 0.15% | +72,722 |
| Costco Wholesale Corp(COST) | 338,326 | 403,905 | +65,579 | 309,998 | 382,005 | 0.80% | +72,007 |
| Abbott Laboratories | 392,848 | 835,972 | +443,124 | 44,435 | 110,892 | 0.23% | +66,457 |
| Marsh & McLennan Cos Inc(MRSH) | 827,581 | 992,436 | +164,855 | 175,786 | 242,184 | 0.51% | +66,398 |
| TJX Cos Inc, The(TJX) | 2,451,465 | 2,961,422 | +509,957 | 296,161 | 360,701 | 0.76% | +64,540 |
| Lam Research Corp(LRCX) | 121,060 | 994,716 | +873,656 | 8,744 | 72,316 | 0.15% | +63,572 |
| NextEra Energy Inc(NEE) | 38,294 | 871,655 | +833,361 | 2,745 | 61,792 | 0.13% | +59,046 |
| Nike Inc(NKE) | 212,813 | 1,172,014 | +959,201 | 16,104 | 74,399 | 0.16% | +58,296 |
| Fortis Inc(FTS) | 0 | 1,204,062 | +1,204,062 | 0 | 54,838 | 0.12% | +54,838 |
| Meta Platforms Inc(META) | 1,540,724 | 1,659,619 | +118,895 | 902,109 | 956,538 | 2.01% | +54,429 |
| Duke Energy Corp(DUK) | 1,400,597 | 1,665,803 | +265,206 | 150,900 | 203,178 | 0.43% | +52,278 |
| AutoZone Inc(AZO) | 45,132 | 50,951 | +5,819 | 144,513 | 194,265 | 0.41% | +49,752 |
| Wheaton Precious Metals Corp(WPM) | 1,221,522 | 1,485,326 | +263,804 | 68,720 | 115,245 | 0.24% | +46,525 |
| Franco-Nevada Corp(FNV) | 96,082 | 365,812 | +269,730 | 11,285 | 57,526 | 0.12% | +46,241 |
| UnitedHealth Group Inc(UNH) | 944,473 | 1,000,107 | +55,634 | 477,771 | 523,806 | 1.10% | +46,035 |
| Analog Devices Inc(ADI) | 0 | 228,000 | +228,000 | 0 | 45,981 | 0.10% | +45,981 |
| Coca-Cola Co, The(KO) | 3,262,310 | 3,472,796 | +210,486 | 203,111 | 248,722 | 0.52% | +45,610 |
| Williams Cos Inc, The(WMB) | 0 | 739,200 | +739,200 | 0 | 44,175 | 0.09% | +44,175 |
| Boston Scientific Corp(BSX) | 1,832,594 | 2,056,096 | +223,502 | 163,687 | 207,419 | 0.44% | +43,732 |
| Linde PLC(LIN) | 204,327 | 277,288 | +72,961 | 85,546 | 129,116 | 0.27% | +43,571 |
| Equinix Inc(EQIX) | 22,700 | 79,393 | +56,693 | 21,404 | 64,733 | 0.14% | +43,329 |
| Honeywell International Inc(HON) | 768,332 | 1,023,232 | +254,900 | 173,559 | 216,669 | 0.45% | +43,111 |
| eBay Inc(EBAY) | 99,943 | 725,488 | +625,545 | 6,191 | 49,137 | 0.10% | +42,946 |
| McDonald's Corp(MCD) | 943,104 | 1,011,111 | +68,007 | 273,396 | 315,841 | 0.66% | +42,444 |
| Agnico Eagle Mines Ltd(AEM) | 913,936 | 1,049,196 | +135,260 | 71,465 | 113,657 | 0.24% | +42,191 |
| Ametek Inc | 158,185 | 408,608 | +250,423 | 28,514 | 70,338 | 0.15% | +41,823 |
| General Electric Co(GE) | 619,640 | 724,357 | +104,717 | 103,350 | 144,980 | 0.30% | +41,630 |
| KLA Corp(KLAC) | 8,225 | 68,811 | +60,586 | 5,183 | 46,778 | 0.10% | +41,595 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 481,462 | +481,462 | 0 | 41,396 | 0.09% | +41,396 |
| NRG Energy Inc(NRG) | 1,108,502 | 1,481,120 | +372,618 | 100,009 | 141,388 | 0.30% | +41,379 |
| Northrop Grumman Corp(NOC) | 61,995 | 137,370 | +75,375 | 29,094 | 70,335 | 0.15% | +41,241 |
| Halozyme Therapeutics Inc(HALO) | 357,579 | 910,169 | +552,590 | 17,096 | 58,078 | 0.12% | +40,982 |
| Allison Transmission Holdings Inc(ALSN) | 444,518 | 929,434 | +484,916 | 48,035 | 88,919 | 0.19% | +40,884 |
| Prologis Inc(PLD) | 221,512 | 573,528 | +352,016 | 23,414 | 64,115 | 0.13% | +40,701 |
| American International Group Inc | 1,426,985 | 1,641,190 | +214,205 | 103,885 | 142,685 | 0.30% | +38,801 |
| Molson Coors Beverage Co(TAP) | 800,728 | 1,380,377 | +579,649 | 45,898 | 84,024 | 0.18% | +38,126 |
| Cigna Group/The(CI) | 21,432 | 133,551 | +112,119 | 5,918 | 43,938 | 0.09% | +38,020 |
| Xcel Energy Inc(XEL) | 0 | 529,837 | +529,837 | 0 | 37,507 | 0.08% | +37,507 |
| Nucor Corp(NUE) | 101,818 | 408,685 | +306,867 | 11,883 | 49,181 | 0.10% | +37,298 |
| SPDR S&P 500 ETF Trust(SPY) | 608,100 | 703,600 | +95,500 | 356,395 | 393,587 | 0.83% | +37,192 |
| Garmin Ltd(GRMN) | 398,145 | 549,417 | +151,272 | 82,121 | 119,295 | 0.25% | +37,174 |
| Monster Beverage Corp(MNST) | 605,432 | 1,174,385 | +568,953 | 31,822 | 68,725 | 0.14% | +36,904 |
| Tractor Supply Co(TSCO) | 0 | 651,833 | +651,833 | 0 | 35,916 | 0.08% | +35,916 |
| Morgan Stanley(MS) | 70,500 | 379,786 | +309,286 | 8,863 | 44,310 | 0.09% | +35,446 |
| Expedia Group Inc(EXPE) | 27,884 | 241,320 | +213,436 | 5,196 | 40,566 | 0.09% | +35,370 |
| Baker Hughes Co(BKR) | 0 | 797,200 | +797,200 | 0 | 35,037 | 0.07% | +35,037 |
| Keurig Dr Pepper Inc(KDP) | 11,148 | 1,026,381 | +1,015,233 | 358 | 35,123 | 0.07% | +34,765 |
| Intel Corp(INTC) | 766,368 | 2,191,279 | +1,424,911 | 15,366 | 49,764 | 0.10% | +34,398 |
| iShares Core S&P 500 ETF | 0 | 60,000 | +60,000 | 0 | 33,714 | 0.07% | +33,714 |
| Comcast Corp(CCZ) | 1,876,602 | 2,814,867 | +938,265 | 70,429 | 103,869 | 0.22% | +33,440 |
| Goldman Sachs Group, Inc., The(GS) | 232,553 | 304,839 | +72,286 | 133,165 | 166,531 | 0.35% | +33,366 |
| JM Smucker Company, The(SJM) | 0 | 279,155 | +279,155 | 0 | 33,055 | 0.07% | +33,055 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 99,617 | 442,003 | +342,386 | 9,644 | 42,631 | 0.09% | +32,987 |
| Mastercard Inc(MA) | 1,219,405 | 1,231,135 | +11,730 | 642,102 | 674,810 | 1.42% | +32,708 |
| Omega Healthcare Investors Inc(OHI) | 520,646 | 1,371,945 | +851,299 | 19,706 | 52,244 | 0.11% | +32,537 |
| Roper Technologies Inc(ROP) | 370,516 | 380,620 | +10,104 | 192,613 | 224,406 | 0.47% | +31,793 |
| Booking Holdings Inc(BKNG) | 31,711 | 40,920 | +9,209 | 157,554 | 188,515 | 0.40% | +30,961 |
| Waste Management Inc(WM) | 103,899 | 219,768 | +115,869 | 20,966 | 50,878 | 0.11% | +29,913 |
| International Business Machines Corp(IBM) | 238,754 | 330,222 | +91,468 | 52,485 | 82,113 | 0.17% | +29,628 |
| Spotify Technology SA(SPOT) | 130,021 | 158,090 | +28,069 | 58,169 | 86,954 | 0.18% | +28,785 |
| Copart Inc(CPRT) | 4,051 | 507,971 | +503,920 | 232 | 28,746 | 0.06% | +28,514 |
| F5 Inc(FFIV) | 44,998 | 147,017 | +102,019 | 11,316 | 39,146 | 0.08% | +27,831 |
| Amgen Inc(AMGN) | 148,924 | 213,177 | +64,253 | 38,816 | 66,415 | 0.14% | +27,600 |
| Unum Group(UNM) | 349,291 | 651,878 | +302,587 | 25,509 | 53,102 | 0.11% | +27,593 |
| SS&C Technologies Holdings Inc(SSNC) | 170,439 | 477,922 | +307,483 | 12,916 | 39,921 | 0.08% | +27,005 |
| Netflix Inc(NFLX) | 359,550 | 372,420 | +12,870 | 320,474 | 347,293 | 0.73% | +26,819 |
| PepsiCo Inc(PEP) | 656,902 | 842,572 | +185,670 | 99,889 | 126,335 | 0.27% | +26,447 |
| Realty Income Corp(O) | 0 | 454,450 | +454,450 | 0 | 26,363 | 0.06% | +26,363 |
| Sea Ltd(SE) | 224,507 | 378,795 | +154,288 | 23,820 | 49,429 | 0.10% | +25,609 |
| Airbnb Inc | 350,242 | 593,088 | +242,846 | 46,025 | 70,850 | 0.15% | +24,825 |
| MercadoLibre Inc(MELI) | 62,848 | 67,410 | +4,562 | 106,869 | 131,508 | 0.28% | +24,639 |
| Qualcomm Inc(QCOM) | 1,824,689 | 1,984,784 | +160,095 | 280,309 | 304,883 | 0.64% | +24,574 |
| Alamos Gold Inc | 0 | 898,762 | +898,762 | 0 | 24,011 | 0.05% | +24,011 |
| Starbucks Corp(SBUX) | 519,200 | 726,702 | +207,502 | 47,377 | 71,282 | 0.15% | +23,905 |
| NOV Inc(NOV) | 0 | 1,549,896 | +1,549,896 | 0 | 23,589 | 0.05% | +23,589 |
| Danaher Corp(DHR) | 498,475 | 670,926 | +172,451 | 114,425 | 137,540 | 0.29% | +23,115 |
| Vistra Corp(VST) | 496,576 | 778,806 | +282,230 | 68,463 | 91,463 | 0.19% | +23,000 |
| Western Digital Corp(WDC) | 0 | 565,161 | +565,161 | 0 | 22,849 | 0.05% | +22,849 |