Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 71,664,055 | 72,228,236 | +564,181 | 32,483,757 | 38,467,314 | 1.59% | +5,983,556 |
| VISA INC(V) | 81,252,687 | 82,751,888 | +1,499,201 | 25,678,756 | 29,001,227 | 1.20% | +3,322,471 |
| JOHNSON & JOHNSON(JNJ) | 134,456,157 | 133,789,785 | -666,372 | 19,443,621 | 22,187,698 | 0.91% | +2,744,077 |
| ABBVIE INC(ABBV) | 79,621,487 | 79,962,967 | +341,480 | 14,148,012 | 16,753,841 | 0.69% | +2,605,829 |
| CHEVRON CORP NEW(CVX) | 149,679,338 | 144,375,620 | -5,303,718 | 21,679,503 | 24,152,597 | 1.00% | +2,473,095 |
| PHILIP MORRIS INTL INC(PM) | 54,759,334 | 54,960,490 | +201,156 | 6,663,585 | 8,796,496 | 0.36% | +2,132,912 |
| ELI LILLY & CO(LLY) | 34,313,907 | 34,437,950 | +124,043 | 26,491,034 | 28,442,647 | 1.17% | +1,951,613 |
| RTX CORPORATION(RTX) | 112,964,059 | 112,154,824 | -809,235 | 13,072,186 | 14,856,028 | 0.61% | +1,783,842 |
| EXXON MOBIL CORP | 221,851,740 | 214,786,681 | -7,065,059 | 23,864,592 | 25,544,580 | 1.05% | +1,679,988 |
| VERIZON COMMUNICATIONS INC(VZ) | 189,955,795 | 204,007,806 | +14,052,011 | 7,595,874 | 9,253,794 | 0.38% | +1,657,920 |
| COCA COLA CO(KO) | 164,762,467 | 164,598,680 | -163,787 | 10,258,111 | 11,871,884 | 0.49% | +1,613,773 |
| ABBOTT LABS | 77,167,682 | 77,664,753 | +497,071 | 8,728,367 | 10,302,229 | 0.42% | +1,573,863 |
| AT&T INC(T) | 322,917,313 | 313,666,133 | -9,251,180 | 7,352,513 | 8,870,478 | 0.37% | +1,517,965 |
| AMGEN INC(AMGN) | 29,434,414 | 29,179,991 | -254,423 | 7,671,590 | 9,091,026 | 0.37% | +1,419,436 |
| GE AEROSPACE(GE) | 44,042,546 | 43,655,046 | -387,500 | 7,358,086 | 8,753,272 | 0.36% | +1,395,185 |
| CVS HEALTH CORP(CVS) | 56,952,959 | 57,988,171 | +1,035,212 | 2,556,287 | 3,928,699 | 0.16% | +1,372,412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,458,573 | 54,389,242 | -1,069,331 | 12,191,633 | 13,524,429 | 0.56% | +1,332,796 |
| DOORDASH INC(DASH) | 7,653,508 | 13,959,777 | +6,306,269 | 1,284,022 | 2,551,428 | 0.11% | +1,267,407 |
| WELLTOWER INC(WELL) | 36,436,383 | 37,876,093 | +1,439,710 | 4,591,767 | 5,802,996 | 0.24% | +1,211,229 |
| PROGRESSIVE CORP(PGR) | 25,489,056 | 25,809,005 | +319,949 | 6,107,431 | 7,304,207 | 0.30% | +1,196,775 |
| UBER TECHNOLOGIES INC(UBER) | 85,249,368 | 86,639,130 | +1,389,762 | 5,142,556 | 6,312,527 | 0.26% | +1,169,971 |
| GILEAD SCIENCES INC(GILD) | 60,381,755 | 59,523,675 | -858,080 | 5,577,339 | 6,669,628 | 0.27% | +1,092,288 |
| SCHWAB CHARLES CORP(SCHW) | 63,441,530 | 71,933,290 | +8,491,760 | 4,695,272 | 5,630,938 | 0.23% | +935,665 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,979,405 | 11,788,657 | -190,748 | 4,823,869 | 5,715,377 | 0.24% | +891,508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,326,807 | 88,383,499 | +1,056,692 | 6,605,405 | 7,459,567 | 0.31% | +854,162 |
| T-MOBILE US INC(TMUS) | 22,912,721 | 22,146,576 | -766,145 | 5,057,515 | 5,906,713 | 0.24% | +849,198 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,963,692 | 64,478,485 | +514,793 | 5,713,305 | 6,504,590 | 0.27% | +791,284 |
| MASTERCARD INCORPORATED(MA) | 36,058,321 | 36,063,782 | +5,461 | 18,986,993 | 19,767,280 | 0.81% | +780,287 |
| JPMORGAN CHASE & CO.(JPM) | 127,285,458 | 127,518,423 | +232,965 | 30,511,297 | 31,280,269 | 1.29% | +768,972 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,282,064 | 10,625,847 | +343,783 | 2,918,601 | 3,668,467 | 0.15% | +749,866 |
| MARSH & MCLENNAN COS INC(MRSH) | 21,251,329 | 21,490,479 | +239,150 | 4,513,936 | 5,244,322 | 0.22% | +730,385 |
| AMERICAN TOWER CORP NEW(AMT) | 21,127,088 | 21,246,032 | +118,944 | 3,908,764 | 4,623,137 | 0.19% | +714,372 |
| ELEVANCE HEALTH INC(ELV) | 10,682,293 | 10,647,703 | -34,590 | 3,940,691 | 4,631,325 | 0.19% | +690,634 |
| UNITEDHEALTH GROUP INC(UNH) | 45,592,903 | 45,338,514 | -254,389 | 23,064,130 | 23,746,047 | 0.98% | +681,916 |
| COSTCO WHSL CORP NEW(COST) | 18,085,371 | 18,235,309 | +149,938 | 16,571,435 | 17,246,591 | 0.71% | +675,156 |
| DUKE ENERGY CORP NEW(DUK) | 39,709,764 | 40,509,850 | +800,086 | 4,278,329 | 4,940,986 | 0.20% | +662,658 |
| CONSOLIDATED EDISON INC(ED) | 22,871,269 | 24,349,011 | +1,477,742 | 2,040,797 | 2,692,757 | 0.11% | +651,960 |
| LINDE PLC(LIN) | 19,961,380 | 19,341,482 | -619,898 | 8,357,847 | 9,006,758 | 0.37% | +648,911 |
| SOUTHERN CO(SO) | 57,646,249 | 58,398,523 | +752,274 | 4,745,442 | 5,369,744 | 0.22% | +624,302 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,413,011 | 24,682,519 | +269,508 | 3,637,839 | 4,257,735 | 0.18% | +619,895 |
| NETFLIX INC(NFLX) | 17,193,947 | 17,083,409 | -110,538 | 15,326,363 | 15,930,791 | 0.66% | +604,429 |
| THE CIGNA GROUP(CI) | 12,719,613 | 12,470,088 | -249,525 | 3,512,317 | 4,102,659 | 0.17% | +590,342 |
| EXPAND ENERGY CORPORATION(EXE) | 7,869,760 | 12,289,413 | +4,419,653 | 783,435 | 1,368,057 | 0.06% | +584,622 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,230,026 | 4,499,972 | +269,946 | 1,892,429 | 2,475,120 | 0.10% | +582,691 |
| MCKESSON CORP(MCK) | 5,710,823 | 5,693,458 | -17,365 | 3,258,715 | 3,835,658 | 0.16% | +576,943 |
| EXELON CORP(EXC) | 60,077,281 | 61,586,786 | +1,509,505 | 2,261,306 | 2,837,919 | 0.12% | +576,613 |
| MEDTRONIC PLC(MDT) | 60,437,463 | 60,044,761 | -392,702 | 4,869,354 | 5,438,182 | 0.22% | +568,828 |
| INTEL CORP(INTC) | 199,224,571 | 200,448,805 | +1,224,234 | 3,994,057 | 4,552,192 | 0.19% | +558,135 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,483,248 | 2,439,230 | -44,018 | 2,944,592 | 3,494,392 | 0.14% | +549,800 |
| CENCORA INC | 8,031,894 | 8,414,134 | +382,240 | 1,804,607 | 2,339,887 | 0.10% | +535,280 |
| CME GROUP INC(CME) | 16,101,403 | 16,439,164 | +337,761 | 3,831,652 | 4,361,146 | 0.18% | +529,494 |
| AMERICAN ELEC PWR CO INC | 27,413,499 | 27,862,754 | +449,255 | 2,528,342 | 3,044,563 | 0.13% | +516,221 |
| MCDONALDS CORP(MCD) | 35,489,703 | 34,556,213 | -933,490 | 10,288,055 | 10,794,324 | 0.44% | +506,270 |
| ALTRIA GROUP INC(MO) | 72,341,530 | 71,480,680 | -860,850 | 3,856,019 | 4,360,836 | 0.18% | +504,817 |
| NEWMONT CORP(NEM) | 51,133,408 | 49,721,045 | -1,412,363 | 1,903,097 | 2,400,532 | 0.10% | +497,435 |
| WASTE MGMT INC DEL(WM) | 18,857,441 | 18,543,345 | -314,096 | 3,805,295 | 4,292,970 | 0.18% | +487,675 |
| 3M CO(MMM) | 27,682,871 | 27,564,620 | -118,251 | 3,573,584 | 4,048,140 | 0.17% | +474,556 |
| NORTHROP GRUMMAN CORP(NOC) | 13,691,188 | 13,453,769 | -237,419 | 6,425,127 | 6,888,464 | 0.28% | +463,337 |
| TKO GROUP HOLDINGS INC(TKO) | 2,155,284 | 5,031,348 | +2,876,064 | 306,287 | 768,840 | 0.03% | +462,553 |
| DEERE & CO(DE) | 10,349,507 | 10,322,006 | -27,501 | 4,401,707 | 4,860,995 | 0.20% | +459,288 |
| CHUBB LIMITED COM | 17,447,936 | 17,437,853 | -10,083 | 4,836,593 | 5,281,797 | 0.22% | +445,203 |
| FISERV INC(FISV) | 24,408,662 | 24,720,826 | +312,164 | 5,014,165 | 5,459,100 | 0.22% | +444,935 |
| CISCO SYS INC(CSCO) | 194,453,452 | 193,627,378 | -826,074 | 11,511,625 | 11,948,745 | 0.49% | +437,120 |
| PROLOGIS INC.(PLD) | 57,046,061 | 57,552,298 | +506,237 | 6,029,505 | 6,433,771 | 0.27% | +404,266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,144,745 | 94,834,478 | -310,267 | 5,380,909 | 5,783,955 | 0.24% | +403,046 |
| AON PLC(AON) | 9,090,922 | 9,173,788 | +82,866 | 3,265,031 | 3,661,252 | 0.15% | +396,222 |
| AUTOZONE INC(AZO) | 718,133 | 703,003 | -15,130 | 2,299,429 | 2,680,396 | 0.11% | +380,967 |
| INTERNATIONAL PAPER CO(IP) | 21,427,230 | 28,483,875 | +7,056,645 | 1,153,210 | 1,519,615 | 0.06% | +366,405 |
| MONDELEZ INTL INC(MDLZ) | 60,639,698 | 58,775,763 | -1,863,935 | 3,650,073 | 4,014,938 | 0.17% | +364,865 |
| REALTY INCOME CORP(O) | 59,603,944 | 61,056,259 | +1,452,315 | 3,183,171 | 3,541,874 | 0.15% | +358,702 |
| HOWMET AEROSPACE INC(HWM) | 17,518,867 | 17,480,651 | -38,216 | 1,916,047 | 2,267,765 | 0.09% | +351,718 |
| TRAVELERS COMPANIES INC(TRV) | 15,764,019 | 15,686,866 | -77,153 | 3,797,329 | 4,148,549 | 0.17% | +351,219 |
| CINTAS CORP(CTAS) | 15,009,130 | 15,036,161 | +27,031 | 2,742,264 | 3,090,382 | 0.13% | +348,118 |
| REPUBLIC SVCS INC(RSG) | 9,747,394 | 9,518,827 | -228,567 | 1,960,981 | 2,305,079 | 0.09% | +344,098 |
| ROPER TECHNOLOGIES INC(ROP) | 4,831,144 | 4,839,025 | +7,881 | 2,511,471 | 2,852,992 | 0.12% | +341,522 |
| CROWN CASTLE INC(CCI) | 20,805,166 | 21,351,528 | +546,362 | 1,888,073 | 2,225,470 | 0.09% | +337,396 |
| HESS CORP | 17,033,429 | 16,276,972 | -756,457 | 2,265,606 | 2,599,921 | 0.11% | +334,314 |
| HCA HEALTHCARE INC(HCA) | 8,267,209 | 8,147,706 | -119,503 | 2,481,312 | 2,815,440 | 0.12% | +334,128 |
| MICROSTRATEGY INC(MSTR) | 3,856,651 | 4,989,291 | +1,132,640 | 1,117,641 | 1,438,263 | 0.06% | +320,622 |
| AMERICAN INTL GROUP INC | 28,028,202 | 27,097,466 | -930,736 | 2,040,407 | 2,355,854 | 0.10% | +315,446 |
| KENVUE INC(KVUE) | 120,401,504 | 120,267,273 | -134,231 | 2,570,450 | 2,884,009 | 0.12% | +313,559 |
| KLA CORP(KLAC) | 6,096,504 | 6,081,490 | -15,014 | 3,841,740 | 4,134,197 | 0.17% | +292,457 |
| FOX CORP(FOX) | 16,408,086 | 19,184,441 | +2,776,355 | 797,125 | 1,085,839 | 0.04% | +288,715 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,909,164 | 10,433,686 | +524,522 | 3,390,987 | 3,678,709 | 0.15% | +287,722 |
| KIMBERLY-CLARK CORP(KMB) | 19,599,216 | 20,056,196 | +456,980 | 2,591,806 | 2,876,854 | 0.12% | +285,048 |
| WEC ENERGY GROUP INC(WEC) | 21,415,583 | 21,026,780 | -388,803 | 2,013,924 | 2,291,498 | 0.09% | +277,575 |
| VICI PPTYS INC(VICI) | 55,943,874 | 58,490,186 | +2,546,312 | 1,658,436 | 1,932,160 | 0.08% | +273,724 |
| STARBUCKS CORP(SBUX) | 47,560,069 | 46,968,798 | -591,271 | 4,339,656 | 4,607,169 | 0.19% | +267,513 |
| YUM BRANDS INC(YUM) | 13,081,621 | 12,833,622 | -247,999 | 1,754,985 | 2,019,499 | 0.08% | +264,514 |
| BROWN & BROWN INC(BRO) | 11,149,319 | 11,198,682 | +49,363 | 1,137,451 | 1,393,116 | 0.06% | +255,665 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,185,230 | 1,179,475 | -5,755 | 1,310,821 | 1,562,793 | 0.06% | +251,972 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,647,686 | 12,459,817 | +1,812,131 | 1,378,939 | 1,627,003 | 0.07% | +248,064 |
| UNION PAC CORP(UNP) | 25,290,761 | 25,461,115 | +170,354 | 5,767,257 | 6,014,934 | 0.25% | +247,677 |
| PDD HOLDINGS INC(PDD) | 11,527,963 | 11,534,755 | +6,792 | 1,118,088 | 1,365,138 | 0.06% | +247,050 |
| KEURIG DR PEPPER INC(KDP) | 53,692,995 | 57,195,512 | +3,502,517 | 1,724,555 | 1,970,074 | 0.08% | +245,519 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,429,545 | 2,556,651 | +1,127,106 | 240,993 | 479,014 | 0.02% | +238,021 |
| TRANSDIGM GROUP INC(TDG) | 2,311,015 | 2,287,147 | -23,868 | 2,928,717 | 3,163,788 | 0.13% | +235,070 |
| KROGER CO(KR) | 33,064,848 | 33,334,671 | +269,823 | 2,021,918 | 2,256,424 | 0.09% | +234,506 |
| BANK NEW YORK MELLON CORP | 33,640,243 | 33,563,271 | -76,972 | 2,584,637 | 2,814,952 | 0.12% | +230,314 |
| AMERICAN WTR WKS CO INC NEW | 11,364,520 | 11,144,810 | -219,710 | 1,414,747 | 1,644,082 | 0.07% | +229,335 |