Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 1,590,095 | 3,004,508 | +1,414,413 | 36,206 | 84,967 | 0.42% | +48,761 |
| QUALCOMM INC(QCOM) | 499,871 | 762,296 | +262,425 | 76,790 | 117,096 | 0.59% | +40,306 |
| INTUITIVE SURGICAL INC | 573,002 | 111,786 | -461,216 | 19,998 | 55,342 | 0.28% | +35,344 |
| ELECTRONIC ARTS INC | 111,742 | 308,336 | +196,594 | 16,348 | 44,561 | 0.22% | +28,213 |
| VISA INC(V) | 495,785 | 509,461 | +13,676 | 156,688 | 178,546 | 0.89% | +21,858 |
| EQUINIX INC(EQIX) | 43,361 | 74,434 | +31,073 | 40,885 | 60,690 | 0.30% | +19,805 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 592,267 | 554,146 | -38,121 | 71,319 | 88,708 | 0.44% | +17,388 |
| UBER TECHNOLOGIES INC(UBER) | 388,677 | 554,954 | +166,277 | 23,445 | 40,434 | 0.20% | +16,989 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 117,500 | 737,900 | +620,400 | 2,827 | 17,960 | 0.09% | +15,133 |
| HESS CORP | 53,195 | 136,496 | +83,301 | 7,075 | 21,803 | 0.11% | +14,727 |
| AMERICAN TOWER CORP(AMT) | 252,511 | 280,745 | +28,234 | 46,746 | 61,090 | 0.31% | +14,344 |
| CME GROUP INC(CME) | 357,299 | 364,899 | +7,600 | 85,057 | 96,804 | 0.48% | +11,747 |
| HOWMET AEROSPACE INC(HWM) | 33,522 | 113,459 | +79,937 | 3,666 | 14,719 | 0.07% | +11,053 |
| EXELON CORP(EXC) | 204,487 | 392,302 | +187,815 | 7,697 | 18,077 | 0.09% | +10,380 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 87,500 | +87,500 | 0 | 10,337 | 0.05% | +10,337 |
| ABBVIE INC(ABBV) | 501,916 | 474,993 | -26,923 | 89,190 | 99,521 | 0.50% | +10,330 |
| CHEVRON CORP(CVX) | 472,067 | 466,861 | -5,206 | 68,374 | 78,101 | 0.39% | +9,727 |
| EXXON MOBIL CORP | 1,182,328 | 1,149,389 | -32,939 | 127,183 | 136,697 | 0.68% | +9,514 |
| JOHNSON & JOHNSON(JNJ) | 779,061 | 732,785 | -46,276 | 112,668 | 121,525 | 0.61% | +8,857 |
| CVS HEALTH CORP(CVS) | 304,517 | 331,498 | +26,981 | 13,670 | 22,459 | 0.11% | +8,789 |
| NETFLIX INC(NFLX) | 143,740 | 146,716 | +2,976 | 128,118 | 136,817 | 0.68% | +8,699 |
| KEURIG DR PEPPER INC(KDP) | 84,003 | 326,724 | +242,721 | 2,698 | 11,256 | 0.06% | +8,557 |
| APPLIED MATERIALS INC | 520,924 | 642,644 | +121,720 | 84,718 | 93,260 | 0.47% | +8,543 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | 112,115 | 274,795 | +162,680 | 5,620 | 13,635 | 0.07% | +8,015 |
| ABBOTT LABORATORIES | 537,991 | 518,441 | -19,550 | 60,852 | 68,771 | 0.34% | +7,919 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 218,699 | 223,807 | +5,108 | 48,077 | 55,652 | 0.28% | +7,575 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 909,919 | 1,730,434 | +820,515 | 19,545 | 26,926 | 0.13% | +7,381 |
| WELLS FARGO & CO(WFC) | 905,758 | 988,082 | +82,324 | 63,620 | 70,934 | 0.35% | +7,314 |
| CROWN CASTLE INC(CCI) | 385,829 | 405,085 | +19,256 | 35,018 | 42,222 | 0.21% | +7,204 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 2,500 | 79,075 | +76,575 | 232 | 7,118 | 0.04% | +6,886 |
| EPR PROPERTIES(EPR) | 46,626 | 167,381 | +120,755 | 2,078 | 8,827 | 0.04% | +6,748 |
| AMGEN INC(AMGN) | 170,668 | 164,360 | -6,308 | 44,483 | 51,206 | 0.26% | +6,723 |
| UNITEDHEALTH GROUP INC(UNH) | 264,470 | 268,011 | +3,541 | 133,785 | 140,371 | 0.70% | +6,586 |
| ENTEGRIS INC(ENTG) | 1,900 | 76,980 | +75,080 | 188 | 6,734 | 0.03% | +6,546 |
| CITIGROUP INC(C) | 474,827 | 559,761 | +84,934 | 33,423 | 39,737 | 0.20% | +6,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 388,795 | 405,955 | +17,160 | 34,727 | 40,953 | 0.20% | +6,226 |
| COCA-COLA CO/THE(KO) | 1,101,033 | 1,035,575 | -65,458 | 68,550 | 74,687 | 0.37% | +6,137 |
| CHARLES SCHWAB CORP/THE(SCHW) | 460,275 | 513,514 | +53,239 | 34,065 | 40,198 | 0.20% | +6,133 |
| KLA CORP(KLAC) | 40,200 | 46,206 | +6,006 | 25,331 | 31,411 | 0.16% | +6,080 |
| MARSH & MCLENNAN COS INC(MRSH) | 179,263 | 180,237 | +974 | 38,077 | 43,983 | 0.22% | +5,906 |
| MASTERCARD INC(MA) | 289,833 | 289,007 | -826 | 152,617 | 158,411 | 0.79% | +5,793 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 248,194 | 247,024 | -1,170 | 36,983 | 42,612 | 0.21% | +5,628 |
| WELLTOWER INC(WELL) | 297,783 | 280,029 | -17,754 | 37,530 | 42,903 | 0.21% | +5,374 |
| TRANSDIGM GROUP INC(TDG) | 14,947 | 17,549 | +2,602 | 18,942 | 24,275 | 0.12% | +5,333 |
| DROPBOX INC(DBX) | 5,389 | 193,611 | +188,222 | 162 | 5,171 | 0.03% | +5,009 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,222 | 68,300 | -1,922 | 28,278 | 33,113 | 0.17% | +4,835 |
| RYDER SYSTEM INC(R) | 12,484 | 45,698 | +33,214 | 1,958 | 6,572 | 0.03% | +4,614 |
| ARTHUR J GALLAGHER & CO(AJG) | 63,760 | 65,096 | +1,336 | 18,098 | 22,474 | 0.11% | +4,375 |
| FORTINET INC(FTNT) | 160,481 | 202,929 | +42,448 | 15,162 | 19,534 | 0.10% | +4,372 |
| DEERE & CO(DE) | 97,840 | 97,115 | -725 | 41,613 | 45,738 | 0.23% | +4,125 |
| ISHARES MSCI EAFE ETF | 459,150 | 474,750 | +15,600 | 34,716 | 38,801 | 0.19% | +4,085 |
| DOORDASH INC(DASH) | 27,825 | 46,957 | +19,132 | 4,668 | 8,582 | 0.04% | +3,915 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 185 | 26,739 | +26,554 | 26 | 3,767 | 0.02% | +3,741 |
| DOMINION ENERGY INC(D) | 149,245 | 208,978 | +59,733 | 8,038 | 11,717 | 0.06% | +3,679 |
| ECOLAB INC(ECL) | 82,660 | 90,840 | +8,180 | 19,423 | 23,088 | 0.12% | +3,665 |
| LOEWS CORP(L) | 89,529 | 122,029 | +32,500 | 7,582 | 11,216 | 0.06% | +3,633 |
| MCDONALD'S CORP(MCD) | 226,555 | 221,511 | -5,044 | 65,676 | 69,193 | 0.35% | +3,517 |
| AMERICAN INTERNATIONAL GROUP INC | 240,885 | 242,016 | +1,131 | 17,536 | 21,041 | 0.11% | +3,504 |
| VERISIGN INC | 19,975 | 30,040 | +10,065 | 4,134 | 7,626 | 0.04% | +3,492 |
| CENCORA INC | 70,765 | 69,619 | -1,146 | 15,899 | 19,360 | 0.10% | +3,461 |
| ROBINHOOD MARKETS INC(HOOD) | 4,815 | 85,379 | +80,564 | 179 | 3,553 | 0.02% | +3,374 |
| JPMORGAN CHASE & CO(JPM) | 949,130 | 940,806 | -8,324 | 227,516 | 230,780 | 1.15% | +3,264 |
| AUTOZONE INC(AZO) | 5,733 | 5,645 | -88 | 18,357 | 21,523 | 0.11% | +3,166 |
| GENERAL ELECTRIC CO(GE) | 261,880 | 233,423 | -28,457 | 43,752 | 46,803 | 0.23% | +3,051 |
| WEC ENERGY GROUP INC(WEC) | 211,525 | 209,152 | -2,373 | 19,892 | 22,793 | 0.11% | +2,902 |
| PILGRIM'S PRIDE CORP(PPC) | 29,603 | 77,337 | +47,734 | 1,344 | 4,216 | 0.02% | +2,872 |
| FERGUSON ENTERPRISES INC(FERG) | 450 | 17,450 | +17,000 | 78 | 2,810 | 0.01% | +2,732 |
| OTIS WORLDWIDE CORP(OTIS) | 100,626 | 116,687 | +16,061 | 9,319 | 12,042 | 0.06% | +2,723 |
| SUPER MICRO COMPUTER INC(SMCI) | 65,976 | 135,230 | +69,254 | 2,011 | 4,630 | 0.02% | +2,619 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,126,893 | 1,137,493 | +10,600 | 58,846 | 61,390 | 0.31% | +2,544 |
| 3M CO(MMM) | 165,320 | 162,487 | -2,833 | 21,341 | 23,863 | 0.12% | +2,522 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 769,800 | 769,800 | 0 | 44,194 | 46,696 | 0.23% | +2,502 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 154,625 | 177,350 | +22,725 | 16,310 | 18,728 | 0.09% | +2,418 |
| ALLSTATE CORP/THE(ALL) | 170,437 | 170,177 | -260 | 33,015 | 35,409 | 0.18% | +2,394 |
| W R BERKLEY CORP | 180,201 | 180,534 | +333 | 10,545 | 12,847 | 0.06% | +2,301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 545,533 | 543,428 | -2,105 | 30,855 | 33,144 | 0.17% | +2,288 |
| MONSTER BEVERAGE CORP(MNST) | 308,239 | 315,704 | +7,465 | 16,201 | 18,475 | 0.09% | +2,274 |
| DISCOVER FINANCIAL SERVICES | 123,386 | 138,167 | +14,781 | 21,374 | 23,585 | 0.12% | +2,211 |
| YUM! BRANDS INC(YUM) | 105,795 | 104,219 | -1,576 | 14,193 | 16,400 | 0.08% | +2,206 |
| WILLIAMS COS INC/THE(WMB) | 384,296 | 384,511 | +215 | 20,798 | 22,978 | 0.11% | +2,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 417,956 | 400,353 | -17,603 | 31,610 | 33,790 | 0.17% | +2,180 |
| HUBSPOT INC(HUBS) | 3,260 | 7,603 | +4,343 | 2,271 | 4,344 | 0.02% | +2,072 |
| STATE STREET CORP(STT) | 130,579 | 165,167 | +34,588 | 12,816 | 14,787 | 0.07% | +1,971 |
| AXON ENTERPRISE INC(AXON) | 7,521 | 12,143 | +4,622 | 4,470 | 6,387 | 0.03% | +1,917 |
| EXELIXIS INC(EXEL) | 62,414 | 107,474 | +45,060 | 2,078 | 3,968 | 0.02% | +1,890 |
| REPUBLIC SERVICES INC(RSG) | 46,248 | 46,008 | -240 | 9,304 | 11,141 | 0.06% | +1,837 |
| OUTFRONT MEDIA INC(OUT) | 0 | 107,440 | +107,440 | 0 | 1,734 | 0.01% | +1,734 |
| TRIUMPH GROUP INC | 256,554 | 256,623 | +69 | 4,787 | 6,503 | 0.03% | +1,716 |
| AFLAC INC(AFL) | 243,231 | 241,274 | -1,957 | 25,160 | 26,827 | 0.13% | +1,667 |
| AXIS CAPITAL HOLDINGS LTD SHS | 10,020 | 25,419 | +15,399 | 892 | 2,552 | 0.01% | +1,660 |
| CONSOLIDATED EDISON INC(ED) | 132,754 | 121,555 | -11,199 | 11,846 | 13,443 | 0.07% | +1,597 |
| VALERO ENERGY CORP(VLO) | 135,339 | 137,613 | +2,274 | 16,591 | 18,175 | 0.09% | +1,583 |
| PAYCHEX INC(PAYX) | 107,862 | 108,120 | +258 | 15,124 | 16,681 | 0.08% | +1,556 |
| CARDINAL HEALTH INC(CAH) | 78,099 | 78,317 | +218 | 9,237 | 10,790 | 0.05% | +1,553 |
| VEEVA SYSTEMS INC(VEEV) | 19,324 | 24,238 | +4,914 | 4,063 | 5,614 | 0.03% | +1,551 |
| TWILIO INC(TWLO) | 24,200 | 42,004 | +17,804 | 2,616 | 4,113 | 0.02% | +1,497 |
| SNAP-ON INC(SNA) | 7,787 | 12,263 | +4,476 | 2,644 | 4,133 | 0.02% | +1,489 |
| VANGUARD FTSE EUROPE ETF | 220,200 | 220,200 | 0 | 13,976 | 15,460 | 0.08% | +1,484 |
| VICI PROPERTIES INC(VICI) | 330,546 | 340,033 | +9,487 | 9,812 | 11,251 | 0.06% | +1,440 |
| SANDISK CORP/DE(SNDK) | 0 | 29,970 | +29,970 | 0 | 1,427 | 0.01% | +1,427 |