Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL-B | 385,050 | 384,779 | -271 | 175 | 205 | 1.75% | +30 |
| VISA INC. CLASS A(V) | 374,893 | 389,382 | +14,489 | 118 | 136 | 1.17% | +18 |
| ABBVIE INC COM(ABBV) | 365,413 | 370,000 | +4,587 | 65 | 78 | 0.66% | +13 |
| PHILIP MORRIS INTL INC COM(PM) | 326,728 | 326,542 | -186 | 39 | 52 | 0.44% | +13 |
| ELI LILLY CO COM(LLY) | 166,374 | 170,162 | +3,788 | 128 | 141 | 1.20% | +12 |
| JOHNSON JOHNSON(JNJ) | 473,539 | 478,214 | +4,675 | 68 | 79 | 0.68% | +11 |
| EXXON MOBIL CORP | 869,321 | 866,263 | -3,058 | 94 | 103 | 0.88% | +10 |
| DOORDASH INC CL A(DASH) | 23,103 | 72,135 | +49,032 | 4 | 13 | 0.11% | +9 |
| COCA COLA CO(KO) | 790,076 | 804,722 | +14,646 | 49 | 58 | 0.49% | +8 |
| ATT INC(T) | 1,450,430 | 1,458,665 | +8,235 | 33 | 41 | 0.35% | +8 |
| GE AEROSPACE COM NEW(GE) | 221,862 | 222,313 | +451 | 37 | 44 | 0.38% | +7 |
| CHEVRON CORP NEW(CVX) | 326,151 | 325,668 | -483 | 47 | 54 | 0.47% | +7 |
| ABBOTT LABORATORIES | 336,837 | 340,714 | +3,877 | 38 | 45 | 0.39% | +7 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,182 | 39,096 | +33,914 | 1 | 7 | 0.06% | +6 |
| AMGEN INC(AMGN) | 109,862 | 112,254 | +2,392 | 29 | 35 | 0.30% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 429,556 | 440,520 | +10,964 | 26 | 32 | 0.27% | +6 |
| PROGRESSIVE CORP(PGR) | 127,074 | 128,971 | +1,897 | 30 | 37 | 0.31% | +6 |
| CVS HEALTH CORP COM(CVS) | 241,458 | 244,654 | +3,196 | 11 | 17 | 0.14% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,306 | 182,384 | +2,078 | 40 | 45 | 0.39% | +6 |
| NETFLIX INC.(NFLX) | 91,046 | 92,968 | +1,922 | 81 | 87 | 0.74% | +6 |
| ENTEGRIS INC(ENTG) | 10,041 | 72,126 | +62,085 | 1 | 6 | 0.05% | +5 |
| GILEAD SCIENCES INC(GILD) | 246,038 | 248,011 | +1,973 | 23 | 28 | 0.24% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 420,796 | 435,137 | +14,341 | 32 | 37 | 0.31% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 833,582 | 841,375 | +7,793 | 33 | 38 | 0.33% | +5 |
| LINDE PLC SHS COM(LIN) | 94,141 | 95,015 | +874 | 39 | 44 | 0.38% | +5 |
| MASTERCARD INC-CLASS A(MA) | 182,458 | 184,043 | +1,585 | 96 | 101 | 0.86% | +5 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 288,364 | 333,787 | +45,423 | 21 | 26 | 0.22% | +5 |
| RTX CORPORATION COM(RTX) | 264,967 | 267,127 | +2,160 | 31 | 35 | 0.30% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,004 | 53,730 | +726 | 21 | 26 | 0.22% | +5 |
| T-MOBILE US INC(TMUS) | 100,379 | 99,041 | -1,338 | 22 | 26 | 0.23% | +4 |
| JPMORGAN CHASE CO.(JPM) | 540,822 | 545,280 | +4,458 | 130 | 134 | 1.14% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 185,296 | 186,742 | +1,446 | 94 | 98 | 0.84% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 96,704 | 98,936 | +2,232 | 18 | 22 | 0.18% | +4 |
| WELLTOWER INC COM(WELL) | 114,581 | 118,696 | +4,115 | 14 | 18 | 0.16% | +4 |
| MCDONALD'S CORP.(MCD) | 140,839 | 142,573 | +1,734 | 41 | 45 | 0.38% | +4 |
| ALBERTSONS COS INC | 22,002 | 186,464 | +164,462 | 0 | 4 | 0.04% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 289,534 | 292,440 | +2,906 | 26 | 30 | 0.25% | +4 |
| MARSH MC LENNAN CO(MRSH) | 103,517 | 103,970 | +453 | 22 | 25 | 0.22% | +3 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 13,108 | 13,176 | +68 | 16 | 19 | 0.16% | +3 |
| ELEVANCE HEALTH INC(ELV) | 45,243 | 45,923 | +680 | 17 | 20 | 0.17% | +3 |
| GALLAGHER ARTHUR J CO(AJG) | 48,372 | 49,152 | +780 | 14 | 17 | 0.15% | +3 |
| COSTCO WHSL CORP NEW(COST) | 107,683 | 107,635 | -48 | 99 | 102 | 0.87% | +3 |
| THE CIGNA GROUP COM(CI) | 54,247 | 54,370 | +123 | 15 | 18 | 0.15% | +3 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 109,648 | 111,445 | +1,797 | 16 | 19 | 0.16% | +3 |
| MCKESSON CORPORATION(MCK) | 30,476 | 30,006 | -470 | 17 | 20 | 0.17% | +3 |
| WASTE MANAGEMENT(WM) | 82,672 | 84,136 | +1,464 | 17 | 19 | 0.17% | +3 |
| CAVA GROUP INC COM(CAVA) | 5,036 | 38,854 | +33,818 | 1 | 3 | 0.03% | +3 |
| MEDTRONIC PLC SHS COM(MDT) | 249,108 | 251,952 | +2,844 | 20 | 23 | 0.19% | +3 |
| ALTRIA GROUP INC(MO) | 369,896 | 366,723 | -3,173 | 19 | 22 | 0.19% | +3 |
| MAPLEBEAR INC COM(CART) | 8,842 | 74,252 | +65,410 | 0 | 3 | 0.03% | +3 |
| INTEL CORPORATION(INTC) | 821,085 | 838,733 | +17,648 | 16 | 19 | 0.16% | +3 |
| NEWMONT CORPORATION(NEM) | 218,490 | 220,805 | +2,315 | 8 | 11 | 0.09% | +3 |
| CME GROUP INC.(CME) | 68,933 | 69,799 | +866 | 16 | 19 | 0.16% | +3 |
| CISCO SYSTEMS INC(CSCO) | 778,512 | 787,185 | +8,673 | 46 | 49 | 0.42% | +2 |
| DEERE COMPANY(DE) | 48,590 | 49,046 | +456 | 21 | 23 | 0.20% | +2 |
| AUTOZONE INC(AZO) | 3,596 | 3,647 | +51 | 12 | 14 | 0.12% | +2 |
| DUKE ENERGY CORP(DUK) | 151,211 | 153,039 | +1,828 | 16 | 19 | 0.16% | +2 |
| CENCORA INC COM | 37,797 | 38,869 | +1,072 | 8 | 11 | 0.09% | +2 |
| SOUTHERN CO(SO) | 214,700 | 216,767 | +2,067 | 18 | 20 | 0.17% | +2 |
| CHUBB LIMITED COM COM | 74,989 | 75,689 | +700 | 21 | 23 | 0.20% | +2 |
| STARBUCKS CORP(SBUX) | 231,481 | 237,003 | +5,522 | 21 | 23 | 0.20% | +2 |
| 3M COMPANY(MMM) | 109,470 | 110,438 | +968 | 14 | 16 | 0.14% | +2 |
| FISERV INC(FISV) | 117,907 | 118,913 | +1,006 | 24 | 26 | 0.22% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 397,220 | 400,871 | +3,651 | 22 | 24 | 0.21% | +2 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 256,002 | 253,587 | -2,415 | 15 | 17 | 0.15% | +2 |
| AMERICAN ELECTRIC POWER | 103,702 | 104,904 | +1,202 | 10 | 11 | 0.10% | +2 |
| CINTAS CORPORATION(CTAS) | 79,756 | 79,961 | +205 | 15 | 16 | 0.14% | +2 |
| INTERNATIONAL PAPER CO(IP) | 68,505 | 103,649 | +35,144 | 4 | 6 | 0.05% | +2 |
| AON PLC SHS CL A COM(AON) | 42,992 | 43,155 | +163 | 15 | 17 | 0.15% | +2 |
| HCA HEALTHCARE INC(HCA) | 36,348 | 36,694 | +346 | 11 | 13 | 0.11% | +2 |
| EXELON CORPORATION(EXC) | 194,654 | 197,224 | +2,570 | 7 | 9 | 0.08% | +2 |
| REPUBLIC SVCS INC(RSG) | 41,734 | 41,828 | +94 | 8 | 10 | 0.09% | +2 |
| HOWMET AEROSPACE INC(HWM) | 79,674 | 80,411 | +737 | 9 | 10 | 0.09% | +2 |
| HESS CORPORATION | 55,702 | 57,110 | +1,408 | 7 | 9 | 0.08% | +2 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 47,659 | 51,079 | +3,420 | 16 | 18 | 0.15% | +2 |
| KLA CORP(KLAC) | 28,082 | 28,532 | +450 | 18 | 19 | 0.17% | +2 |
| SANDISK CORP COM(SNDK) | 0 | 35,097 | +35,097 | 0 | 2 | 0.01% | +2 |
| CORCEPT THERAPEUTICS INC.(CORT) | 26,945 | 26,168 | -777 | 1 | 3 | 0.03% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 20,532 | 20,759 | +227 | 11 | 12 | 0.10% | +2 |
| CONOCOPHILLIPS(COP) | 247,705 | 248,629 | +924 | 25 | 26 | 0.22% | +2 |
| UNION PACIFIC CORP.(UNP) | 121,273 | 123,510 | +2,237 | 28 | 29 | 0.25% | +2 |
| CONSOLIDATED EDISON INC(ED) | 66,617 | 67,365 | +748 | 6 | 7 | 0.06% | +2 |
| META PLATFORMS INC CL A(META) | 471,568 | 481,654 | +10,086 | 276 | 278 | 2.38% | +1 |
| TRANSDIGM GROUP INC(TDG) | 11,004 | 11,157 | +153 | 14 | 15 | 0.13% | +1 |
| YUM BRANDS INC.(YUM) | 55,750 | 56,936 | +1,186 | 7 | 9 | 0.08% | +1 |
| PROCTER GAMBLE CO(PG) | 494,951 | 495,548 | +597 | 83 | 84 | 0.72% | +1 |
| WILLIAMS COS(WMB) | 236,869 | 238,993 | +2,124 | 13 | 14 | 0.12% | +1 |
| AUTOMATIC DATA PROCESSING INC. | 92,767 | 93,604 | +837 | 27 | 29 | 0.24% | +1 |
| AMERICAN INTERNATIONAL GROUP | 120,857 | 116,807 | -4,050 | 9 | 10 | 0.09% | +1 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,001 | 17,040 | +15,039 | 0 | 2 | 0.01% | +1 |
| PROLOGIS INC(PLD) | 177,231 | 179,631 | +2,400 | 19 | 20 | 0.17% | +1 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 64,155 | 61,511 | -2,644 | 6 | 7 | 0.06% | +1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,300 | 10,708 | +408 | 5 | 6 | 0.05% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 26,769 | 26,943 | +174 | 13 | 14 | 0.12% | +1 |
| ELEMENT SOLUTIONS INC(ESI) | 11,661 | 67,594 | +55,933 | 0 | 2 | 0.01% | +1 |
| ECOLAB INC(ECL) | 53,114 | 53,924 | +810 | 12 | 14 | 0.12% | +1 |
| CROWN CASTLE INC(CCI) | 83,292 | 84,276 | +984 | 8 | 9 | 0.08% | +1 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 10,350 | 56,374 | +46,024 | 0 | 2 | 0.01% | +1 |
| TARGA RESOURCES CORP(TRGP) | 44,992 | 46,095 | +1,103 | 8 | 9 | 0.08% | +1 |
| BROWN BROWN INC(BRO) | 51,904 | 52,235 | +331 | 5 | 6 | 0.06% | +1 |