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) | 0 | 1,040,633 | +1,040,633 | 0 | 364,700 | 0.77% | +364,700 |
| Eli Lilly & Co(LLY) | 0 | 765,030 | +765,030 | 0 | 631,846 | 1.33% | +631,846 |
| Johnson & Johnson(JNJ) | 0 | 3,601,147 | +3,601,147 | 0 | 597,214 | 1.25% | +597,214 |
| Waste Connections Inc(WCN) | 0 | 1,153,530 | +1,153,530 | 0 | 224,961 | 0.47% | +224,961 |
| BCE Inc(BCE) | 0 | 25,249,300 | +25,249,300 | 0 | 579,458 | 1.22% | +579,458 |
| L3Harris Technologies Inc(LHX) | 0 | 784,948 | +784,948 | 0 | 164,297 | 0.34% | +164,297 |
| JPMorgan Chase & Co(JPM) | 0 | 2,650,344 | +2,650,344 | 0 | 650,129 | 1.36% | +650,129 |
| Cencora Inc | 0 | 743,072 | +743,072 | 0 | 206,641 | 0.43% | +206,641 |
| 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) | 0 | 910,985 | +910,985 | 0 | 187,235 | 0.39% | +187,235 |
| AbbVie Inc(ABBV) | 1,191,255 | 1,601,680 | +410,425 | 211,686 | 335,584 | 0.70% | +123,898 |
| Texas Instruments Inc(TXN) | 0 | 1,022,446 | +1,022,446 | 0 | 183,734 | 0.39% | +183,734 |
| Newmont Corp(NEM) | 0 | 2,411,264 | +2,411,264 | 0 | 116,416 | 0.24% | +116,416 |
| 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 | 0 | 1,374,949 | +1,374,949 | 0 | 732,270 | 1.54% | +732,270 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,060,404 | +3,060,404 | 0 | 153,663 | 0.32% | +153,663 |
| AT&T Inc(T) | 0 | 10,917,134 | +10,917,134 | 0 | 308,737 | 0.65% | +308,737 |
| Gilead Sciences Inc(GILD) | 1,025,786 | 1,547,298 | +521,512 | 94,752 | 173,375 | 0.36% | +78,623 |
| Progressive Corp, The(PGR) | 0 | 1,582,012 | +1,582,012 | 0 | 447,725 | 0.94% | +447,725 |
| Medtronic PLC(MDT) | 0 | 2,799,706 | +2,799,706 | 0 | 251,582 | 0.53% | +251,582 |
| United Airlines Holdings Inc(UAL) | 0 | 1,053,177 | +1,053,177 | 0 | 72,722 | 0.15% | +72,722 |
| Costco Wholesale Corp(COST) | 0 | 403,905 | +403,905 | 0 | 382,005 | 0.80% | +382,005 |
| Abbott Laboratories | 0 | 835,972 | +835,972 | 0 | 110,892 | 0.23% | +110,892 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 992,436 | +992,436 | 0 | 242,184 | 0.51% | +242,184 |
| 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) | 0 | 994,716 | +994,716 | 0 | 72,316 | 0.15% | +72,316 |
| NextEra Energy Inc(NEE) | 0 | 871,655 | +871,655 | 0 | 61,792 | 0.13% | +61,792 |
| Nike Inc(NKE) | 0 | 1,172,014 | +1,172,014 | 0 | 74,399 | 0.16% | +74,399 |
| Fortis Inc(FTS) | 0 | 1,204,062 | +1,204,062 | 0 | 54,838 | 0.12% | +54,838 |
| Meta Platforms Inc(META) | 0 | 1,659,619 | +1,659,619 | 0 | 956,538 | 2.01% | +956,538 |
| Duke Energy Corp(DUK) | 0 | 1,665,803 | +1,665,803 | 0 | 203,178 | 0.43% | +203,178 |
| AutoZone Inc(AZO) | 0 | 50,951 | +50,951 | 0 | 194,265 | 0.41% | +194,265 |
| 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) | 0 | 365,812 | +365,812 | 0 | 57,526 | 0.12% | +57,526 |
| UnitedHealth Group Inc(UNH) | 0 | 1,000,107 | +1,000,107 | 0 | 523,806 | 1.10% | +523,806 |
| Analog Devices Inc(ADI) | 0 | 228,000 | +228,000 | 0 | 45,981 | 0.10% | +45,981 |
| Coca-Cola Co, The(KO) | 0 | 3,472,796 | +3,472,796 | 0 | 248,722 | 0.52% | +248,722 |
| 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) | 0 | 277,288 | +277,288 | 0 | 129,116 | 0.27% | +129,116 |
| Equinix Inc(EQIX) | 0 | 79,393 | +79,393 | 0 | 64,733 | 0.14% | +64,733 |
| Honeywell International Inc(HON) | 768,332 | 1,023,232 | +254,900 | 173,559 | 216,669 | 0.45% | +43,111 |
| eBay Inc(EBAY) | 0 | 725,488 | +725,488 | 0 | 49,137 | 0.10% | +49,137 |
| 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 | 0 | 408,608 | +408,608 | 0 | 70,338 | 0.15% | +70,338 |
| General Electric Co(GE) | 0 | 724,357 | +724,357 | 0 | 144,980 | 0.30% | +144,980 |
| KLA Corp(KLAC) | 0 | 68,811 | +68,811 | 0 | 46,778 | 0.10% | +46,778 |
| 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) | 0 | 1,481,120 | +1,481,120 | 0 | 141,388 | 0.30% | +141,388 |
| Northrop Grumman Corp(NOC) | 61,995 | 137,370 | +75,375 | 29,094 | 70,335 | 0.15% | +41,241 |
| Halozyme Therapeutics Inc(HALO) | 0 | 910,169 | +910,169 | 0 | 58,078 | 0.12% | +58,078 |
| Allison Transmission Holdings Inc(ALSN) | 444,518 | 929,434 | +484,916 | 48,035 | 88,919 | 0.19% | +40,884 |
| Prologis Inc(PLD) | 0 | 573,528 | +573,528 | 0 | 64,115 | 0.13% | +64,115 |
| 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) | 0 | 1,380,377 | +1,380,377 | 0 | 84,024 | 0.18% | +84,024 |
| Cigna Group/The(CI) | 0 | 133,551 | +133,551 | 0 | 43,938 | 0.09% | +43,938 |
| Xcel Energy Inc(XEL) | 0 | 529,837 | +529,837 | 0 | 37,507 | 0.08% | +37,507 |
| Nucor Corp(NUE) | 0 | 408,685 | +408,685 | 0 | 49,181 | 0.10% | +49,181 |
| 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) | 0 | 379,786 | +379,786 | 0 | 44,310 | 0.09% | +44,310 |
| Expedia Group Inc(EXPE) | 0 | 241,320 | +241,320 | 0 | 40,566 | 0.09% | +40,566 |
| Baker Hughes Co(BKR) | 0 | 797,200 | +797,200 | 0 | 35,037 | 0.07% | +35,037 |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,026,381 | +1,026,381 | 0 | 35,123 | 0.07% | +35,123 |
| Intel Corp(INTC) | 0 | 2,191,279 | +2,191,279 | 0 | 49,764 | 0.10% | +49,764 |
| iShares Core S&P 500 ETF | 0 | 60,000 | +60,000 | 0 | 33,714 | 0.07% | +33,714 |
| Comcast Corp(CCZ) | 0 | 2,814,867 | +2,814,867 | 0 | 103,869 | 0.22% | +103,869 |
| 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 | 0 | 442,003 | +442,003 | 0 | 42,631 | 0.09% | +42,631 |
| Mastercard Inc(MA) | 0 | 1,231,135 | +1,231,135 | 0 | 674,810 | 1.42% | +674,810 |
| Omega Healthcare Investors Inc(OHI) | 520,646 | 1,371,945 | +851,299 | 19,706 | 52,244 | 0.11% | +32,537 |
| Roper Technologies Inc(ROP) | 0 | 380,620 | +380,620 | 0 | 224,406 | 0.47% | +224,406 |
| Booking Holdings Inc(BKNG) | 0 | 40,920 | +40,920 | 0 | 188,515 | 0.40% | +188,515 |
| Waste Management Inc(WM) | 0 | 219,768 | +219,768 | 0 | 50,878 | 0.11% | +50,878 |
| International Business Machines Corp(IBM) | 0 | 330,222 | +330,222 | 0 | 82,113 | 0.17% | +82,113 |
| Spotify Technology SA(SPOT) | 130,021 | 158,090 | +28,069 | 58,169 | 86,954 | 0.18% | +28,785 |
| Copart Inc(CPRT) | 0 | 507,971 | +507,971 | 0 | 28,746 | 0.06% | +28,746 |
| F5 Inc(FFIV) | 0 | 147,017 | +147,017 | 0 | 39,146 | 0.08% | +39,146 |
| Amgen Inc(AMGN) | 0 | 213,177 | +213,177 | 0 | 66,415 | 0.14% | +66,415 |
| Unum Group(UNM) | 349,291 | 651,878 | +302,587 | 25,509 | 53,102 | 0.11% | +27,593 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 477,922 | +477,922 | 0 | 39,921 | 0.08% | +39,921 |
| Netflix Inc(NFLX) | 359,550 | 372,420 | +12,870 | 320,474 | 347,293 | 0.73% | +26,819 |
| PepsiCo Inc(PEP) | 0 | 842,572 | +842,572 | 0 | 126,335 | 0.27% | +126,335 |
| Realty Income Corp(O) | 0 | 454,450 | +454,450 | 0 | 26,363 | 0.06% | +26,363 |
| Sea Ltd(SE) | 0 | 378,795 | +378,795 | 0 | 49,429 | 0.10% | +49,429 |
| Airbnb Inc | 0 | 593,088 | +593,088 | 0 | 70,850 | 0.15% | +70,850 |
| MercadoLibre Inc(MELI) | 0 | 67,410 | +67,410 | 0 | 131,508 | 0.28% | +131,508 |
| Qualcomm Inc(QCOM) | 0 | 1,984,784 | +1,984,784 | 0 | 304,883 | 0.64% | +304,883 |
| Alamos Gold Inc | 0 | 898,762 | +898,762 | 0 | 24,011 | 0.05% | +24,011 |
| Starbucks Corp(SBUX) | 0 | 726,702 | +726,702 | 0 | 71,282 | 0.15% | +71,282 |
| NOV Inc(NOV) | 0 | 1,549,896 | +1,549,896 | 0 | 23,589 | 0.05% | +23,589 |
| Danaher Corp(DHR) | 0 | 670,926 | +670,926 | 0 | 137,540 | 0.29% | +137,540 |
| 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 |