Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL | 0 | 111,854 | +111,854 | 0 | 59,571 | 2.07% | +59,571 |
| DOORDASH INC CLASS A(DASH) | 0 | 20,709 | +20,709 | 0 | 3,785 | 0.13% | +3,785 |
| PHILIP MORRIS INTERNATION(PM) | 0 | 94,875 | +94,875 | 0 | 15,060 | 0.52% | +15,060 |
| ABBVIE INC(ABBV) | 0 | 107,730 | +107,730 | 0 | 22,572 | 0.78% | +22,572 |
| VISA INC CLASS A(V) | 106,753 | 105,152 | -1,601 | 33,738 | 36,852 | 1.28% | +3,113 |
| JOHNSON & JOHNSON(JNJ) | 0 | 146,911 | +146,911 | 0 | 24,364 | 0.85% | +24,364 |
| EXXON MOBIL CORP | 0 | 265,627 | +265,627 | 0 | 31,591 | 1.10% | +31,591 |
| AT&T INC(T) | 443,047 | 438,025 | -5,022 | 10,088 | 12,387 | 0.43% | +2,299 |
| CHEVRON CORP(CVX) | 0 | 101,948 | +101,948 | 0 | 17,055 | 0.59% | +17,055 |
| ELI LILLY(LLY) | 0 | 48,079 | +48,079 | 0 | 39,709 | 1.38% | +39,709 |
| COCA-COLA(KO) | 0 | 236,352 | +236,352 | 0 | 16,928 | 0.59% | +16,928 |
| GE AEROSPACE(GE) | 0 | 65,499 | +65,499 | 0 | 13,110 | 0.46% | +13,110 |
| ABBOTT LABORATORIES | 0 | 105,833 | +105,833 | 0 | 14,039 | 0.49% | +14,039 |
| CVS HEALTH CORP(CVS) | 0 | 76,756 | +76,756 | 0 | 5,200 | 0.18% | +5,200 |
| AMGEN INC(AMGN) | 0 | 32,779 | +32,779 | 0 | 10,212 | 0.36% | +10,212 |
| INTERNATIONAL BUSINESS MA(IBM) | 0 | 56,418 | +56,418 | 0 | 14,029 | 0.49% | +14,029 |
| PROGRESSIVE CORP(PGR) | 0 | 35,907 | +35,907 | 0 | 10,162 | 0.35% | +10,162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 127,462 | +127,462 | 0 | 9,287 | 0.32% | +9,287 |
| EXPAND ENERGY CORP(EXE) | 0 | 12,833 | +12,833 | 0 | 1,429 | 0.05% | +1,429 |
| GILEAD SCIENCES INC(GILD) | 77,027 | 76,066 | -961 | 7,115 | 8,523 | 0.30% | +1,408 |
| CHARLES SCHWAB CORP(SCHW) | 92,409 | 104,040 | +11,631 | 6,839 | 8,144 | 0.28% | +1,305 |
| VERIZON COMMUNICATIONS IN(VZ) | 0 | 256,904 | +256,904 | 0 | 11,653 | 0.41% | +11,653 |
| RTX CORP(RTX) | 0 | 81,290 | +81,290 | 0 | 10,768 | 0.37% | +10,768 |
| LINDE PLC(LIN) | 0 | 29,087 | +29,087 | 0 | 13,544 | 0.47% | +13,544 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,505 | +7,505 | 0 | 1,187 | 0.04% | +1,187 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 15,670 | +15,670 | 0 | 7,597 | 0.26% | +7,597 |
| T MOBILE US INC(TMUS) | 30,195 | 29,260 | -935 | 6,665 | 7,804 | 0.27% | +1,139 |
| WELLTOWER INC(WELL) | 0 | 37,201 | +37,201 | 0 | 5,700 | 0.20% | +5,700 |
| ARTHUR J GALLAGHER(AJG) | 15,434 | 15,563 | +129 | 4,381 | 5,373 | 0.19% | +992 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,703 | 125,078 | -1,625 | 9,583 | 10,557 | 0.37% | +974 |
| BOSTON SCIENTIFIC CORP(BSX) | 91,204 | 89,941 | -1,263 | 8,146 | 9,073 | 0.32% | +927 |
| AMERICAN TOWER REIT CORP(AMT) | 0 | 28,529 | +28,529 | 0 | 6,208 | 0.22% | +6,208 |
| MARSH & MCLENNAN INC(MRSH) | 0 | 30,137 | +30,137 | 0 | 7,354 | 0.26% | +7,354 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,171 | +14,171 | 0 | 6,164 | 0.21% | +6,164 |
| MCDONALDS CORP(MCD) | 0 | 43,727 | +43,727 | 0 | 13,659 | 0.47% | +13,659 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 3,513 | +3,513 | 0 | 5,033 | 0.17% | +5,033 |
| NETFLIX INC(NFLX) | 26,414 | 26,104 | -310 | 23,543 | 24,343 | 0.85% | +799 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 35,084 | +35,084 | 0 | 6,052 | 0.21% | +6,052 |
| CIGNA(CI) | 0 | 16,708 | +16,708 | 0 | 5,497 | 0.19% | +5,497 |
| NEWMONT(NEM) | 0 | 69,624 | +69,624 | 0 | 3,361 | 0.12% | +3,361 |
| ALTRIA GROUP INC(MO) | 0 | 103,524 | +103,524 | 0 | 6,214 | 0.22% | +6,214 |
| MEDTRONIC PLC(MDT) | 0 | 78,287 | +78,287 | 0 | 7,035 | 0.24% | +7,035 |
| MCKESSON CORP(MCK) | 7,843 | 7,648 | -195 | 4,470 | 5,147 | 0.18% | +677 |
| CME GROUP INC CLASS A(CME) | 22,210 | 21,984 | -226 | 5,158 | 5,832 | 0.20% | +674 |
| INTEL CORPORATION CORP(INTC) | 0 | 263,860 | +263,860 | 0 | 5,992 | 0.21% | +5,992 |
| DUKE ENERGY CORP(DUK) | 0 | 47,330 | +47,330 | 0 | 5,773 | 0.20% | +5,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,162 | +56,162 | 0 | 29,415 | 1.02% | +29,415 |
| TKO GROUP HOLDINGS INC CL(TKO) | 0 | 4,078 | +4,078 | 0 | 623 | 0.02% | +623 |
| WASTE MANAGEMENT INC(WM) | 0 | 22,286 | +22,286 | 0 | 5,159 | 0.18% | +5,159 |
| DEERE(DE) | 0 | 15,460 | +15,460 | 0 | 7,256 | 0.25% | +7,256 |
| MASTERCARD INC CLASS A(MA) | 50,638 | 49,689 | -949 | 26,664 | 27,236 | 0.95% | +571 |
| SOUTHERN(SO) | 0 | 66,836 | +66,836 | 0 | 6,146 | 0.21% | +6,146 |
| AUTOZONE INC(AZO) | 0 | 1,026 | +1,026 | 0 | 3,912 | 0.14% | +3,912 |
| INTERNATIONAL PAPER(IP) | 0 | 32,149 | +32,149 | 0 | 1,715 | 0.06% | +1,715 |
| CHUBB LTD COM | 0 | 22,970 | +22,970 | 0 | 6,937 | 0.24% | +6,937 |
| AMERICAN ELECTRIC POWER I | 0 | 32,525 | +32,525 | 0 | 3,554 | 0.12% | +3,554 |
| 3M(MMM) | 0 | 33,129 | +33,129 | 0 | 4,865 | 0.17% | +4,865 |
| COSTCO WHOLESALE CORP(COST) | 27,388 | 27,081 | -307 | 25,095 | 25,613 | 0.89% | +518 |
| CENCORA INC | 0 | 10,532 | +10,532 | 0 | 2,929 | 0.10% | +2,929 |
| EXELON CORP(EXC) | 0 | 60,951 | +60,951 | 0 | 2,809 | 0.10% | +2,809 |
| REPUBLIC SERVICES INC(RSG) | 0 | 12,413 | +12,413 | 0 | 3,006 | 0.10% | +3,006 |
| BRISTOL MYERS SQUIBB(BMY) | 125,338 | 123,794 | -1,544 | 7,089 | 7,550 | 0.26% | +461 |
| HOWMET AEROSPACE INC(HWM) | 25,173 | 24,734 | -439 | 2,753 | 3,209 | 0.11% | +456 |
| FISERV INC(FISV) | 35,202 | 34,721 | -481 | 7,231 | 7,667 | 0.27% | +436 |
| CONSOLIDATED EDISON INC(ED) | 0 | 21,112 | +21,112 | 0 | 2,335 | 0.08% | +2,335 |
| HESS CORP | 0 | 16,907 | +16,907 | 0 | 2,701 | 0.09% | +2,701 |
| MONDELEZ INTERNATIONAL IN(MDLZ) | 0 | 79,032 | +79,032 | 0 | 5,362 | 0.19% | +5,362 |
| CISCO SYSTEMS INC(CSCO) | 246,191 | 243,056 | -3,135 | 14,575 | 14,999 | 0.52% | +424 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,552 | +6,552 | 0 | 3,863 | 0.13% | +3,863 |
| CINTAS CORP(CTAS) | 0 | 20,905 | +20,905 | 0 | 4,297 | 0.15% | +4,297 |
| STARBUCKS CORP(SBUX) | 0 | 69,330 | +69,330 | 0 | 6,801 | 0.24% | +6,801 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,913 | +10,913 | 0 | 3,771 | 0.13% | +3,771 |
| YUM BRANDS INC(YUM) | 0 | 16,931 | +16,931 | 0 | 2,664 | 0.09% | +2,664 |
| WILLIAMS INC(WMB) | 75,469 | 74,387 | -1,082 | 4,084 | 4,445 | 0.15% | +361 |
| AMERICAN INTERNATIONAL GR | 0 | 36,289 | +36,289 | 0 | 3,155 | 0.11% | +3,155 |
| CROWN CASTLE INC(CCI) | 0 | 26,459 | +26,459 | 0 | 2,758 | 0.10% | +2,758 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,424 | +3,424 | 0 | 4,736 | 0.16% | +4,736 |
| BROWN & BROWN INC(BRO) | 0 | 14,759 | +14,759 | 0 | 1,836 | 0.06% | +1,836 |
| KLA CORP(KLAC) | 0 | 8,109 | +8,109 | 0 | 5,512 | 0.19% | +5,512 |
| VENTAS REIT INC(VTR) | 0 | 26,677 | +26,677 | 0 | 1,834 | 0.06% | +1,834 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,915 | +13,915 | 0 | 3,680 | 0.13% | +3,680 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,303 | +8,303 | 0 | 4,251 | 0.15% | +4,251 |
| KENVUE INC(KVUE) | 0 | 117,010 | +117,010 | 0 | 2,806 | 0.10% | +2,806 |
| PROLOGIS INC(PLD) | 0 | 56,541 | +56,541 | 0 | 6,321 | 0.22% | +6,321 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,370 | +19,370 | 0 | 2,111 | 0.07% | +2,111 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,797 | +14,797 | 0 | 2,039 | 0.07% | +2,039 |
| KEURIG DR PEPPER INC(KDP) | 0 | 73,016 | +73,016 | 0 | 2,499 | 0.09% | +2,499 |
| AMERICAN WATER WORKS INC | 0 | 11,893 | +11,893 | 0 | 1,754 | 0.06% | +1,754 |
| EQT CORP(EQT) | 36,861 | 36,484 | -377 | 1,700 | 1,949 | 0.07% | +250 |
| CONOCOPHILLIPS(COP) | 79,932 | 77,856 | -2,076 | 7,927 | 8,176 | 0.28% | +250 |
| PAYCHEX INC(PAYX) | 0 | 19,568 | +19,568 | 0 | 3,019 | 0.10% | +3,019 |
| TARGA RESOURCES CORP(TRGP) | 13,592 | 13,325 | -267 | 2,426 | 2,671 | 0.09% | +245 |
| ECOLAB INC(ECL) | 0 | 15,402 | +15,402 | 0 | 3,905 | 0.14% | +3,905 |
| KROGER(KR) | 0 | 40,583 | +40,583 | 0 | 2,747 | 0.10% | +2,747 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,162 | 1,150 | -12 | 1,285 | 1,524 | 0.05% | +239 |
| COSTAR GROUP INC(CSGP) | 0 | 25,748 | +25,748 | 0 | 2,040 | 0.07% | +2,040 |
| ENTERGY CORP(ETR) | 26,561 | 26,288 | -273 | 2,014 | 2,247 | 0.08% | +234 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 42,886 | +42,886 | 0 | 2,510 | 0.09% | +2,510 |
| SCHLUMBERGER NV(SLB) | 0 | 85,490 | +85,490 | 0 | 3,573 | 0.12% | +3,573 |
| CORTEVA INC(CTVA) | 0 | 42,045 | +42,045 | 0 | 2,646 | 0.09% | +2,646 |