Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,228,236 | +72,228,236 | 0 | 38,467,314 | 1.59% | +38,467,314 |
| 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) | 0 | 133,789,785 | +133,789,785 | 0 | 22,187,698 | 0.91% | +22,187,698 |
| ABBVIE INC(ABBV) | 0 | 79,962,967 | +79,962,967 | 0 | 16,753,841 | 0.69% | +16,753,841 |
| CHEVRON CORP NEW(CVX) | 0 | 144,375,620 | +144,375,620 | 0 | 24,152,597 | 1.00% | +24,152,597 |
| PHILIP MORRIS INTL INC(PM) | 0 | 54,960,490 | +54,960,490 | 0 | 8,796,496 | 0.36% | +8,796,496 |
| ELI LILLY & CO(LLY) | 0 | 34,437,950 | +34,437,950 | 0 | 28,442,647 | 1.17% | +28,442,647 |
| RTX CORPORATION(RTX) | 0 | 112,154,824 | +112,154,824 | 0 | 14,856,028 | 0.61% | +14,856,028 |
| EXXON MOBIL CORP | 0 | 214,786,681 | +214,786,681 | 0 | 25,544,580 | 1.05% | +25,544,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 204,007,806 | +204,007,806 | 0 | 9,253,794 | 0.38% | +9,253,794 |
| COCA COLA CO(KO) | 0 | 164,598,680 | +164,598,680 | 0 | 11,871,884 | 0.49% | +11,871,884 |
| ABBOTT LABS | 0 | 77,664,753 | +77,664,753 | 0 | 10,302,229 | 0.42% | +10,302,229 |
| 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) | 0 | 29,179,991 | +29,179,991 | 0 | 9,091,026 | 0.37% | +9,091,026 |
| GE AEROSPACE(GE) | 0 | 43,655,046 | +43,655,046 | 0 | 8,753,272 | 0.36% | +8,753,272 |
| CVS HEALTH CORP(CVS) | 0 | 57,988,171 | +57,988,171 | 0 | 3,928,699 | 0.16% | +3,928,699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,389,242 | +54,389,242 | 0 | 13,524,429 | 0.56% | +13,524,429 |
| DOORDASH INC(DASH) | 0 | 13,959,777 | +13,959,777 | 0 | 2,551,428 | 0.11% | +2,551,428 |
| WELLTOWER INC(WELL) | 0 | 37,876,093 | +37,876,093 | 0 | 5,802,996 | 0.24% | +5,802,996 |
| PROGRESSIVE CORP(PGR) | 0 | 25,809,005 | +25,809,005 | 0 | 7,304,207 | 0.30% | +7,304,207 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 86,639,130 | +86,639,130 | 0 | 6,312,527 | 0.26% | +6,312,527 |
| 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) | 0 | 11,788,657 | +11,788,657 | 0 | 5,715,377 | 0.24% | +5,715,377 |
| 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) | 0 | 21,490,479 | +21,490,479 | 0 | 5,244,322 | 0.22% | +5,244,322 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,246,032 | +21,246,032 | 0 | 4,623,137 | 0.19% | +4,623,137 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,647,703 | +10,647,703 | 0 | 4,631,325 | 0.19% | +4,631,325 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 45,338,514 | +45,338,514 | 0 | 23,746,047 | 0.98% | +23,746,047 |
| 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) | 0 | 40,509,850 | +40,509,850 | 0 | 4,940,986 | 0.20% | +4,940,986 |
| CONSOLIDATED EDISON INC(ED) | 0 | 24,349,011 | +24,349,011 | 0 | 2,692,757 | 0.11% | +2,692,757 |
| LINDE PLC(LIN) | 0 | 19,341,482 | +19,341,482 | 0 | 9,006,758 | 0.37% | +9,006,758 |
| SOUTHERN CO(SO) | 0 | 58,398,523 | +58,398,523 | 0 | 5,369,744 | 0.22% | +5,369,744 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,682,519 | +24,682,519 | 0 | 4,257,735 | 0.18% | +4,257,735 |
| 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) | 0 | 12,470,088 | +12,470,088 | 0 | 4,102,659 | 0.17% | +4,102,659 |
| 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) | 0 | 61,586,786 | +61,586,786 | 0 | 2,837,919 | 0.12% | +2,837,919 |
| MEDTRONIC PLC(MDT) | 0 | 60,044,761 | +60,044,761 | 0 | 5,438,182 | 0.22% | +5,438,182 |
| INTEL CORP(INTC) | 0 | 200,448,805 | +200,448,805 | 0 | 4,552,192 | 0.19% | +4,552,192 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,439,230 | +2,439,230 | 0 | 3,494,392 | 0.14% | +3,494,392 |
| CENCORA INC | 0 | 8,414,134 | +8,414,134 | 0 | 2,339,887 | 0.10% | +2,339,887 |
| 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 | 0 | 27,862,754 | +27,862,754 | 0 | 3,044,563 | 0.13% | +3,044,563 |
| MCDONALDS CORP(MCD) | 0 | 34,556,213 | +34,556,213 | 0 | 10,794,324 | 0.44% | +10,794,324 |
| ALTRIA GROUP INC(MO) | 0 | 71,480,680 | +71,480,680 | 0 | 4,360,836 | 0.18% | +4,360,836 |
| NEWMONT CORP(NEM) | 0 | 49,721,045 | +49,721,045 | 0 | 2,400,532 | 0.10% | +2,400,532 |
| WASTE MGMT INC DEL(WM) | 0 | 18,543,345 | +18,543,345 | 0 | 4,292,970 | 0.18% | +4,292,970 |
| 3M CO(MMM) | 0 | 27,564,620 | +27,564,620 | 0 | 4,048,140 | 0.17% | +4,048,140 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,453,769 | +13,453,769 | 0 | 6,888,464 | 0.28% | +6,888,464 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,031,348 | +5,031,348 | 0 | 768,840 | 0.03% | +768,840 |
| DEERE & CO(DE) | 0 | 10,322,006 | +10,322,006 | 0 | 4,860,995 | 0.20% | +4,860,995 |
| CHUBB LIMITED COM | 0 | 17,437,853 | +17,437,853 | 0 | 5,281,797 | 0.22% | +5,281,797 |
| 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) | 0 | 57,552,298 | +57,552,298 | 0 | 6,433,771 | 0.27% | +6,433,771 |
| 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) | 0 | 9,173,788 | +9,173,788 | 0 | 3,661,252 | 0.15% | +3,661,252 |
| AUTOZONE INC(AZO) | 0 | 703,003 | +703,003 | 0 | 2,680,396 | 0.11% | +2,680,396 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,483,875 | +28,483,875 | 0 | 1,519,615 | 0.06% | +1,519,615 |
| MONDELEZ INTL INC(MDLZ) | 0 | 58,775,763 | +58,775,763 | 0 | 4,014,938 | 0.17% | +4,014,938 |
| REALTY INCOME CORP(O) | 0 | 61,056,259 | +61,056,259 | 0 | 3,541,874 | 0.15% | +3,541,874 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,480,651 | +17,480,651 | 0 | 2,267,765 | 0.09% | +2,267,765 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,686,866 | +15,686,866 | 0 | 4,148,549 | 0.17% | +4,148,549 |
| CINTAS CORP(CTAS) | 0 | 15,036,161 | +15,036,161 | 0 | 3,090,382 | 0.13% | +3,090,382 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,518,827 | +9,518,827 | 0 | 2,305,079 | 0.09% | +2,305,079 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,839,025 | +4,839,025 | 0 | 2,852,992 | 0.12% | +2,852,992 |
| CROWN CASTLE INC(CCI) | 0 | 21,351,528 | +21,351,528 | 0 | 2,225,470 | 0.09% | +2,225,470 |
| HESS CORP | 0 | 16,276,972 | +16,276,972 | 0 | 2,599,921 | 0.11% | +2,599,921 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,147,706 | +8,147,706 | 0 | 2,815,440 | 0.12% | +2,815,440 |
| 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 | 0 | 27,097,466 | +27,097,466 | 0 | 2,355,854 | 0.10% | +2,355,854 |
| KENVUE INC(KVUE) | 0 | 120,267,273 | +120,267,273 | 0 | 2,884,009 | 0.12% | +2,884,009 |
| KLA CORP(KLAC) | 0 | 6,081,490 | +6,081,490 | 0 | 4,134,197 | 0.17% | +4,134,197 |
| FOX CORP(FOX) | 0 | 19,184,441 | +19,184,441 | 0 | 1,085,839 | 0.04% | +1,085,839 |
| 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) | 0 | 20,056,196 | +20,056,196 | 0 | 2,876,854 | 0.12% | +2,876,854 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21,026,780 | +21,026,780 | 0 | 2,291,498 | 0.09% | +2,291,498 |
| VICI PPTYS INC(VICI) | 0 | 58,490,186 | +58,490,186 | 0 | 1,932,160 | 0.08% | +1,932,160 |
| STARBUCKS CORP(SBUX) | 0 | 46,968,798 | +46,968,798 | 0 | 4,607,169 | 0.19% | +4,607,169 |
| YUM BRANDS INC(YUM) | 0 | 12,833,622 | +12,833,622 | 0 | 2,019,499 | 0.08% | +2,019,499 |
| BROWN & BROWN INC(BRO) | 0 | 11,198,682 | +11,198,682 | 0 | 1,393,116 | 0.06% | +1,393,116 |
| 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) | 0 | 25,461,115 | +25,461,115 | 0 | 6,014,934 | 0.25% | +6,014,934 |
| PDD HOLDINGS INC(PDD) | 0 | 11,534,755 | +11,534,755 | 0 | 1,365,138 | 0.06% | +1,365,138 |
| KEURIG DR PEPPER INC(KDP) | 0 | 57,195,512 | +57,195,512 | 0 | 1,970,074 | 0.08% | +1,970,074 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,556,651 | +2,556,651 | 0 | 479,014 | 0.02% | +479,014 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,287,147 | +2,287,147 | 0 | 3,163,788 | 0.13% | +3,163,788 |
| KROGER CO(KR) | 0 | 33,334,671 | +33,334,671 | 0 | 2,256,424 | 0.09% | +2,256,424 |
| BANK NEW YORK MELLON CORP | 0 | 33,563,271 | +33,563,271 | 0 | 2,814,952 | 0.12% | +2,814,952 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,144,810 | +11,144,810 | 0 | 1,644,082 | 0.07% | +1,644,082 |