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 | 0 | 5,837,450 | +5,837,450 | 0 | 774,338 | 0.54% | +774,338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,774,712 | +4,774,712 | 0 | 2,542,916 | 1.78% | +2,542,916 |
| ABBVIE INC(ABBV) | 0 | 5,669,484 | +5,669,484 | 0 | 1,187,870 | 0.83% | +1,187,870 |
| META PLATFORMS INC(META) | 0 | 5,516,771 | +5,516,771 | 0 | 3,179,646 | 2.22% | +3,179,646 |
| MCDONALDS CORP(MCD) | 0 | 3,456,061 | +3,456,061 | 0 | 1,079,570 | 0.75% | +1,079,570 |
| 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) | 0 | 17,415,148 | +17,415,148 | 0 | 789,951 | 0.55% | +789,951 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,739,427 | +8,739,427 | 0 | 1,449,347 | 1.01% | +1,449,347 |
| STRYKER CORPORATION(SYK) | 805,102 | 1,221,385 | +416,283 | 289,877 | 454,661 | 0.32% | +164,784 |
| AMGEN INC(AMGN) | 0 | 2,304,390 | +2,304,390 | 0 | 717,933 | 0.50% | +717,933 |
| COCA COLA CO(KO) | 0 | 11,996,046 | +11,996,046 | 0 | 859,157 | 0.60% | +859,157 |
| KLA CORP(KLAC) | 0 | 442,857 | +442,857 | 0 | 301,054 | 0.21% | +301,054 |
| CRH PLC ORD | 0 | 1,135,223 | +1,135,223 | 0 | 99,866 | 0.07% | +99,866 |
| PROGRESSIVE CORP(PGR) | 0 | 2,441,640 | +2,441,640 | 0 | 691,009 | 0.48% | +691,009 |
| T-MOBILE US INC(TMUS) | 2,185,274 | 2,128,025 | -57,249 | 482,356 | 567,566 | 0.40% | +85,210 |
| DEERE & CO(DE) | 0 | 817,248 | +817,248 | 0 | 383,575 | 0.27% | +383,575 |
| DOORDASH INC(DASH) | 1,172,959 | 1,527,401 | +354,442 | 196,764 | 279,163 | 0.20% | +82,399 |
| CONOCOPHILLIPS(COP) | 0 | 2,961,121 | +2,961,121 | 0 | 310,977 | 0.22% | +310,977 |
| HOME DEPOT INC(HD) | 0 | 2,866,794 | +2,866,794 | 0 | 1,050,651 | 0.73% | +1,050,651 |
| CHUBB LIMITED COM | 0 | 1,489,778 | +1,489,778 | 0 | 449,898 | 0.31% | +449,898 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 703 | +703 | 0 | 561,304 | 0.39% | +561,304 |
| WELLTOWER INC(WELL) | 1,661,201 | 1,832,221 | +171,020 | 209,361 | 280,715 | 0.20% | +71,353 |
| RTX CORPORATION(RTX) | 0 | 3,435,077 | +3,435,077 | 0 | 455,010 | 0.32% | +455,010 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 709,688 | +709,688 | 0 | 169,048 | 0.12% | +169,048 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,716,885 | +3,716,885 | 0 | 270,812 | 0.19% | +270,812 |
| EOG RES INC(EOG) | 0 | 1,854,298 | +1,854,298 | 0 | 237,795 | 0.17% | +237,795 |
| LINDE PLC(LIN) | 0 | 1,007,803 | +1,007,803 | 0 | 469,273 | 0.33% | +469,273 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 269,067 | +269,067 | 0 | 59,612 | 0.04% | +59,612 |
| GE AEROSPACE(GE) | 0 | 1,841,561 | +1,841,561 | 0 | 368,588 | 0.26% | +368,588 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 992,679 | +992,679 | 0 | 342,712 | 0.24% | +342,712 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 498,359 | +498,359 | 0 | 174,022 | 0.12% | +174,022 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,171,746 | +2,171,746 | 0 | 529,971 | 0.37% | +529,971 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,027,872 | +3,027,872 | 0 | 231,632 | 0.16% | +231,632 |
| AT&T INC(T) | 0 | 22,190,398 | +22,190,398 | 0 | 627,544 | 0.44% | +627,544 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 254,069 | +254,069 | 0 | 363,974 | 0.25% | +363,974 |
| MCKESSON CORP(MCK) | 630,345 | 608,288 | -22,057 | 359,240 | 409,372 | 0.29% | +50,132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,207,260 | +2,207,260 | 0 | 380,752 | 0.27% | +380,752 |
| CHEVRON CORP NEW(CVX) | 0 | 2,791,462 | +2,791,462 | 0 | 466,984 | 0.33% | +466,984 |
| 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) | 0 | 473,450 | +473,450 | 0 | 300,276 | 0.21% | +300,276 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,453,926 | +3,453,926 | 0 | 421,275 | 0.29% | +421,275 |
| VENTAS INC(VTR) | 1,137,654 | 1,570,291 | +432,637 | 66,996 | 107,973 | 0.08% | +40,977 |
| SOUTHERN CO(SO) | 0 | 4,918,168 | +4,918,168 | 0 | 452,226 | 0.32% | +452,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,238,215 | +4,238,215 | 0 | 1,053,875 | 0.74% | +1,053,875 |
| WASTE MGMT INC DEL(WM) | 0 | 1,561,149 | +1,561,149 | 0 | 361,422 | 0.25% | +361,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 809,234 | +809,234 | 0 | 392,333 | 0.27% | +392,333 |
| AUTOZONE INC(AZO) | 0 | 74,484 | +74,484 | 0 | 283,991 | 0.20% | +283,991 |
| AMERICAN ELEC PWR CO INC | 0 | 2,378,997 | +2,378,997 | 0 | 259,953 | 0.18% | +259,953 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,979,417 | +1,979,417 | 0 | 80,542 | 0.06% | +80,542 |
| CENCORA INC | 0 | 766,506 | +766,506 | 0 | 213,158 | 0.15% | +213,158 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,619,112 | 3,562,353 | -56,759 | 323,259 | 359,370 | 0.25% | +36,111 |
| CVS HEALTH CORP(CVS) | 0 | 2,204,652 | +2,204,652 | 0 | 149,365 | 0.10% | +149,365 |
| THE CIGNA GROUP(CI) | 0 | 770,028 | +770,028 | 0 | 253,339 | 0.18% | +253,339 |
| FORTINET INC(FTNT) | 1,743,571 | 2,072,182 | +328,611 | 164,733 | 199,468 | 0.14% | +34,736 |
| EXELON CORP(EXC) | 0 | 4,513,328 | +4,513,328 | 0 | 207,974 | 0.15% | +207,974 |
| REPUBLIC SVCS INC(RSG) | 0 | 920,071 | +920,071 | 0 | 222,804 | 0.16% | +222,804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,224,073 | 3,284,065 | +59,992 | 243,837 | 277,175 | 0.19% | +33,338 |
| INTEL CORP(INTC) | 0 | 12,529,583 | +12,529,583 | 0 | 284,547 | 0.20% | +284,547 |
| SCHWAB CHARLES CORP(SCHW) | 2,836,381 | 3,090,828 | +254,447 | 209,921 | 241,950 | 0.17% | +32,029 |
| EXXON MOBIL CORP | 0 | 8,089,360 | +8,089,360 | 0 | 962,068 | 0.67% | +962,068 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 487,324 | +487,324 | 0 | 287,316 | 0.20% | +287,316 |
| ELEVANCE HEALTH INC(ELV) | 0 | 583,352 | +583,352 | 0 | 253,735 | 0.18% | +253,735 |
| 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) | 0 | 1,563,699 | +1,563,699 | 0 | 172,929 | 0.12% | +172,929 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,535,617 | +2,535,617 | 0 | 1,328,029 | 0.93% | +1,328,029 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 328,328 | +328,328 | 0 | 55,021 | 0.04% | +55,021 |
| AON PLC(AON) | 854,806 | 830,012 | -24,794 | 307,012 | 331,249 | 0.23% | +24,237 |
| MEDTRONIC PLC(MDT) | 0 | 2,667,073 | +2,667,073 | 0 | 239,663 | 0.17% | +239,663 |
| 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) | 0 | 81,092 | +81,092 | 0 | 158,200 | 0.11% | +158,200 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,476,542 | +1,476,542 | 0 | 321,296 | 0.22% | +321,296 |
| CROWN CASTLE INC(CCI) | 0 | 1,924,107 | +1,924,107 | 0 | 200,550 | 0.14% | +200,550 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 604,836 | +604,836 | 0 | 309,682 | 0.22% | +309,682 |
| YUM BRANDS INC(YUM) | 0 | 1,079,511 | +1,079,511 | 0 | 169,872 | 0.12% | +169,872 |
| BROWN & BROWN INC(BRO) | 0 | 1,071,011 | +1,071,011 | 0 | 133,234 | 0.09% | +133,234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,370,139 | +6,370,139 | 0 | 388,515 | 0.27% | +388,515 |
| REALTY INCOME CORP(O) | 3,849,998 | 3,890,615 | +40,617 | 205,628 | 225,695 | 0.16% | +20,066 |
| NEWMONT CORP(NEM) | 0 | 1,815,825 | +1,815,825 | 0 | 87,668 | 0.06% | +87,668 |
| 3M CO(MMM) | 0 | 1,417,428 | +1,417,428 | 0 | 208,163 | 0.15% | +208,163 |
| AMCOR PLC(AMCR) | 0 | 2,006,766 | +2,006,766 | 0 | 19,466 | 0.01% | +19,466 |
| PDD HOLDINGS INC(PDD) | 0 | 976,097 | +976,097 | 0 | 115,521 | 0.08% | +115,521 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,204,984 | +5,204,984 | 0 | 178,115 | 0.12% | +178,115 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,212,012 | +1,212,012 | 0 | 70,927 | 0.05% | +70,927 |
| AMERICAN WTR WKS CO INC NEW | 0 | 919,042 | +919,042 | 0 | 135,577 | 0.09% | +135,577 |
| PAYCHEX INC(PAYX) | 0 | 1,441,705 | +1,441,705 | 0 | 222,426 | 0.16% | +222,426 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 996,043 | +996,043 | 0 | 263,414 | 0.18% | +263,414 |
| MORGAN STANLEY(MS) | 2,372,562 | 2,708,489 | +335,927 | 298,278 | 315,999 | 0.22% | +17,721 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 269,221 | +269,221 | 0 | 55,796 | 0.04% | +55,796 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,110,195 | +1,110,195 | 0 | 152,952 | 0.11% | +152,952 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,409,292 | +1,409,292 | 0 | 153,585 | 0.11% | +153,585 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 336,232 | +336,232 | 0 | 79,637 | 0.06% | +79,637 |
| ENTERGY CORP NEW(ETR) | 1,956,548 | 1,920,844 | -35,704 | 148,345 | 164,213 | 0.11% | +15,867 |
| KROGER CO(KR) | 0 | 2,918,785 | +2,918,785 | 0 | 197,573 | 0.14% | +197,573 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,340,585 | +1,340,585 | 0 | 165,871 | 0.12% | +165,871 |