Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,080,007 | 21,952,154 | +4,872,147 | 9,202,879 | 11,281,431 | 7.88% | +2,078,553 |
| ABBOTT LABS | 3,796,537 | 5,837,450 | +2,040,913 | 429,426 | 774,338 | 0.54% | +344,911 |
| BERKSHIRE HATHAWAY INC DEL | 4,874,225 | 4,774,712 | -99,513 | 2,209,389 | 2,542,916 | 1.78% | +333,527 |
| ABBVIE INC(ABBV) | 4,959,736 | 5,669,484 | +709,748 | 881,345 | 1,187,870 | 0.83% | +306,525 |
| META PLATFORMS INC(META) | 4,937,618 | 5,516,771 | +579,153 | 2,891,025 | 3,179,646 | 2.22% | +288,621 |
| MCDONALDS CORP(MCD) | 2,961,775 | 3,456,061 | +494,286 | 858,589 | 1,079,570 | 0.75% | +220,981 |
| VISA INC(V) | 3,463,402 | 3,696,263 | +232,861 | 1,094,574 | 1,295,392 | 0.91% | +200,819 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,963,751 | 17,415,148 | +2,451,397 | 598,400 | 789,951 | 0.55% | +191,551 |
| JOHNSON & JOHNSON(JNJ) | 8,710,892 | 8,739,427 | +28,535 | 1,259,769 | 1,449,347 | 1.01% | +189,577 |
| STRYKER CORPORATION(SYK) | 805,102 | 1,221,385 | +416,283 | 289,877 | 454,661 | 0.32% | +164,784 |
| AMGEN INC(AMGN) | 2,201,234 | 2,304,390 | +103,156 | 573,730 | 717,933 | 0.50% | +144,203 |
| COCA COLA CO(KO) | 11,702,286 | 11,996,046 | +293,760 | 728,584 | 859,157 | 0.60% | +130,572 |
| KLA CORP(KLAC) | 288,592 | 442,857 | +154,265 | 181,848 | 301,054 | 0.21% | +119,207 |
| CRH PLC ORD | 0 | 1,135,223 | +1,135,223 | 0 | 99,866 | 0.07% | +99,866 |
| PROGRESSIVE CORP(PGR) | 2,491,193 | 2,441,640 | -49,553 | 596,915 | 691,009 | 0.48% | +94,094 |
| T-MOBILE US INC(TMUS) | 2,185,274 | 2,128,025 | -57,249 | 482,356 | 567,566 | 0.40% | +85,210 |
| DEERE & CO(DE) | 710,090 | 817,248 | +107,158 | 300,865 | 383,575 | 0.27% | +82,710 |
| DOORDASH INC(DASH) | 1,172,959 | 1,527,401 | +354,442 | 196,764 | 279,163 | 0.20% | +82,399 |
| CONOCOPHILLIPS(COP) | 2,320,129 | 2,961,121 | +640,992 | 230,087 | 310,977 | 0.22% | +80,890 |
| HOME DEPOT INC(HD) | 2,494,928 | 2,866,794 | +371,866 | 970,502 | 1,050,651 | 0.73% | +80,149 |
| CHUBB LIMITED COM | 1,350,381 | 1,489,778 | +139,397 | 373,110 | 449,898 | 0.31% | +76,788 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 703 | -14 | 488,220 | 561,304 | 0.39% | +73,085 |
| WELLTOWER INC(WELL) | 1,661,201 | 1,832,221 | +171,020 | 209,361 | 280,715 | 0.20% | +71,353 |
| RTX CORPORATION(RTX) | 3,339,255 | 3,435,077 | +95,822 | 386,419 | 455,010 | 0.32% | +68,592 |
| MARRIOTT INTL INC NEW(MAR) | 363,645 | 709,688 | +346,043 | 101,435 | 169,048 | 0.12% | +67,613 |
| UBER TECHNOLOGIES INC(UBER) | 3,379,996 | 3,716,885 | +336,889 | 203,881 | 270,812 | 0.19% | +66,931 |
| EOG RES INC(EOG) | 1,405,457 | 1,854,298 | +448,841 | 172,281 | 237,795 | 0.17% | +65,514 |
| LINDE PLC(LIN) | 973,147 | 1,007,803 | +34,656 | 407,427 | 469,273 | 0.33% | +61,846 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 269,067 | +269,067 | 0 | 59,612 | 0.04% | +59,612 |
| GE AEROSPACE(GE) | 1,862,728 | 1,841,561 | -21,167 | 310,684 | 368,588 | 0.26% | +57,904 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,011,224 | 992,679 | -18,545 | 287,036 | 342,712 | 0.24% | +55,677 |
| SHERWIN WILLIAMS CO(SHW) | 349,796 | 498,359 | +148,563 | 118,906 | 174,022 | 0.12% | +55,116 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,238,499 | 2,171,746 | -66,753 | 475,480 | 529,971 | 0.37% | +54,492 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,317,252 | 3,027,872 | +710,620 | 178,197 | 231,632 | 0.16% | +53,436 |
| AT&T INC(T) | 25,220,919 | 22,190,398 | -3,030,521 | 574,280 | 627,544 | 0.44% | +53,264 |
| OREILLY AUTOMOTIVE INC(ORLY) | 262,035 | 254,069 | -7,966 | 310,721 | 363,974 | 0.25% | +53,253 |
| MCKESSON CORP(MCK) | 630,345 | 608,288 | -22,057 | 359,240 | 409,372 | 0.29% | +50,132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,239,701 | 2,207,260 | -32,441 | 333,738 | 380,752 | 0.27% | +47,015 |
| CHEVRON CORP NEW(CVX) | 2,904,347 | 2,791,462 | -112,885 | 420,666 | 466,984 | 0.33% | +46,318 |
| LAM RESEARCH CORP(LRCX) | 2,142,455 | 2,755,807 | +613,352 | 154,750 | 200,347 | 0.14% | +45,598 |
| FISERV INC(FISV) | 2,243,845 | 2,286,988 | +43,143 | 460,931 | 505,036 | 0.35% | +44,105 |
| CME GROUP INC(CME) | 1,623,595 | 1,582,037 | -41,558 | 377,047 | 419,699 | 0.29% | +42,651 |
| REGENERON PHARMACEUTICALS(REGN) | 363,496 | 473,450 | +109,954 | 258,929 | 300,276 | 0.21% | +41,347 |
| DUKE ENERGY CORP NEW(DUK) | 3,529,534 | 3,453,926 | -75,608 | 380,272 | 421,275 | 0.29% | +41,003 |
| VENTAS INC(VTR) | 1,137,654 | 1,570,291 | +432,637 | 66,996 | 107,973 | 0.08% | +40,977 |
| SOUTHERN CO(SO) | 5,008,039 | 4,918,168 | -89,871 | 412,262 | 452,226 | 0.32% | +39,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,615,557 | 4,238,215 | -377,342 | 1,014,638 | 1,053,875 | 0.74% | +39,237 |
| WASTE MGMT INC DEL(WM) | 1,600,534 | 1,561,149 | -39,385 | 322,972 | 361,422 | 0.25% | +38,450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 880,214 | 809,234 | -70,980 | 354,462 | 392,333 | 0.27% | +37,871 |
| AUTOZONE INC(AZO) | 76,865 | 74,484 | -2,381 | 246,122 | 283,991 | 0.20% | +37,869 |
| AMERICAN ELEC PWR CO INC | 2,408,986 | 2,378,997 | -29,989 | 222,181 | 259,953 | 0.18% | +37,772 |
| ON SEMICONDUCTOR CORP(ON) | 684,778 | 1,979,417 | +1,294,639 | 43,175 | 80,542 | 0.06% | +37,367 |
| CENCORA INC | 787,745 | 766,506 | -21,239 | 176,991 | 213,158 | 0.15% | +36,167 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,619,112 | 3,562,353 | -56,759 | 323,259 | 359,370 | 0.25% | +36,111 |
| CVS HEALTH CORP(CVS) | 2,536,676 | 2,204,652 | -332,024 | 113,871 | 149,365 | 0.10% | +35,494 |
| THE CIGNA GROUP(CI) | 791,147 | 770,028 | -21,119 | 218,467 | 253,339 | 0.18% | +34,872 |
| FORTINET INC(FTNT) | 1,743,571 | 2,072,182 | +328,611 | 164,733 | 199,468 | 0.14% | +34,736 |
| EXELON CORP(EXC) | 4,604,297 | 4,513,328 | -90,969 | 173,306 | 207,974 | 0.15% | +34,668 |
| REPUBLIC SVCS INC(RSG) | 939,031 | 920,071 | -18,960 | 188,914 | 222,804 | 0.16% | +33,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,224,073 | 3,284,065 | +59,992 | 243,837 | 277,175 | 0.19% | +33,338 |
| INTEL CORP(INTC) | 12,582,876 | 12,529,583 | -53,293 | 252,287 | 284,547 | 0.20% | +32,260 |
| SCHWAB CHARLES CORP(SCHW) | 2,836,381 | 3,090,828 | +254,447 | 209,921 | 241,950 | 0.17% | +32,029 |
| EXXON MOBIL CORP | 8,658,714 | 8,089,360 | -569,354 | 931,418 | 962,068 | 0.67% | +30,650 |
| ROPER TECHNOLOGIES INC(ROP) | 496,087 | 487,324 | -8,763 | 257,891 | 287,316 | 0.20% | +29,426 |
| ELEVANCE HEALTH INC(ELV) | 608,945 | 583,352 | -25,593 | 224,640 | 253,735 | 0.18% | +29,095 |
| MICROSTRATEGY INC(MSTR) | 264,713 | 357,183 | +92,470 | 76,666 | 102,965 | 0.07% | +26,299 |
| NETFLIX INC(NFLX) | 736,545 | 732,151 | -4,394 | 656,497 | 682,753 | 0.48% | +26,255 |
| CONSOLIDATED EDISON INC(ED) | 1,647,596 | 1,563,699 | -83,897 | 147,015 | 172,929 | 0.12% | +25,914 |
| UNITEDHEALTH GROUP INC(UNH) | 2,576,309 | 2,535,617 | -40,692 | 1,303,252 | 1,328,029 | 0.93% | +24,778 |
| MID-AMER APT CMNTYS INC(MAA) | 197,763 | 328,328 | +130,565 | 30,568 | 55,021 | 0.04% | +24,453 |
| AON PLC(AON) | 854,806 | 830,012 | -24,794 | 307,012 | 331,249 | 0.23% | +24,237 |
| MEDTRONIC PLC(MDT) | 2,698,268 | 2,667,073 | -31,195 | 215,538 | 239,663 | 0.17% | +24,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 249,982 | 247,157 | -2,825 | 111,837 | 135,944 | 0.09% | +24,107 |
| AFLAC INC(AFL) | 1,676,335 | 1,762,821 | +86,486 | 173,400 | 196,008 | 0.14% | +22,608 |
| WORKDAY INC(WDAY) | 720,971 | 893,082 | +172,111 | 186,032 | 208,561 | 0.15% | +22,529 |
| MERCADOLIBRE INC(MELI) | 79,983 | 81,092 | +1,109 | 136,006 | 158,200 | 0.11% | +22,194 |
| AMERICAN TOWER CORP NEW(AMT) | 1,631,644 | 1,476,542 | -155,102 | 299,260 | 321,296 | 0.22% | +22,036 |
| CROWN CASTLE INC(CCI) | 1,971,990 | 1,924,107 | -47,883 | 178,978 | 200,550 | 0.14% | +21,572 |
| NORTHROP GRUMMAN CORP(NOC) | 614,254 | 604,836 | -9,418 | 288,263 | 309,682 | 0.22% | +21,419 |
| YUM BRANDS INC(YUM) | 1,107,137 | 1,079,511 | -27,626 | 148,534 | 169,872 | 0.12% | +21,338 |
| BROWN & BROWN INC(BRO) | 1,102,970 | 1,071,011 | -31,959 | 112,525 | 133,234 | 0.09% | +20,709 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,505,730 | 6,370,139 | -135,591 | 367,964 | 388,515 | 0.27% | +20,551 |
| REALTY INCOME CORP(O) | 3,849,998 | 3,890,615 | +40,617 | 205,628 | 225,695 | 0.16% | +20,066 |
| NEWMONT CORP(NEM) | 1,816,711 | 1,815,825 | -886 | 67,618 | 87,668 | 0.06% | +20,050 |
| 3M CO(MMM) | 1,460,102 | 1,417,428 | -42,674 | 188,485 | 208,163 | 0.15% | +19,679 |
| AMCOR PLC(AMCR) | 0 | 2,006,766 | +2,006,766 | 0 | 19,466 | 0.01% | +19,466 |
| PDD HOLDINGS INC(PDD) | 993,591 | 976,097 | -17,494 | 96,368 | 115,521 | 0.08% | +19,153 |
| KEURIG DR PEPPER INC(KDP) | 4,955,620 | 5,204,984 | +249,364 | 159,175 | 178,115 | 0.12% | +18,940 |
| MONSTER BEVERAGE CORP NEW(MNST) | 993,849 | 1,212,012 | +218,163 | 52,237 | 70,927 | 0.05% | +18,690 |
| AMERICAN WTR WKS CO INC NEW | 943,028 | 919,042 | -23,986 | 117,398 | 135,577 | 0.09% | +18,180 |
| PAYCHEX INC(PAYX) | 1,458,050 | 1,441,705 | -16,345 | 204,448 | 222,426 | 0.16% | +17,978 |
| TRAVELERS COMPANIES INC(TRV) | 1,019,131 | 996,043 | -23,088 | 245,498 | 263,414 | 0.18% | +17,915 |
| MORGAN STANLEY(MS) | 2,372,562 | 2,708,489 | +335,927 | 298,278 | 315,999 | 0.22% | +17,721 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 207,193 | 269,221 | +62,028 | 38,140 | 55,796 | 0.04% | +17,656 |
| CARDINAL HEALTH INC(CAH) | 1,151,770 | 1,110,195 | -41,575 | 136,220 | 152,952 | 0.11% | +16,732 |
| WEC ENERGY GROUP INC(WEC) | 1,458,300 | 1,409,292 | -49,008 | 137,139 | 153,585 | 0.11% | +16,446 |
| NORFOLK SOUTHN CORP(NSC) | 270,426 | 336,232 | +65,806 | 63,469 | 79,637 | 0.06% | +16,168 |
| ENTERGY CORP NEW(ETR) | 1,956,548 | 1,920,844 | -35,704 | 148,345 | 164,213 | 0.11% | +15,867 |
| KROGER CO(KR) | 2,985,786 | 2,918,785 | -67,001 | 182,581 | 197,573 | 0.14% | +14,992 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,380,084 | 1,340,585 | -39,499 | 150,981 | 165,871 | 0.12% | +14,889 |