Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 3,004,508 | +3,004,508 | 0 | 84,967 | 0.42% | +84,967 |
| QUALCOMM INC(QCOM) | 0 | 762,296 | +762,296 | 0 | 117,096 | 0.59% | +117,096 |
| ELECTRONIC ARTS INC(EA) | 0 | 308,336 | +308,336 | 0 | 44,561 | 0.22% | +44,561 |
| VISA INC(V) | 495,785 | 509,461 | +13,676 | 156,688 | 178,546 | 0.89% | +21,858 |
| EQUINIX INC(EQIX) | 0 | 74,434 | +74,434 | 0 | 60,690 | 0.30% | +60,690 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 592,267 | 554,146 | -38,121 | 71,319 | 88,708 | 0.44% | +17,388 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 554,954 | +554,954 | 0 | 40,434 | 0.20% | +40,434 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 737,900 | +737,900 | 0 | 17,960 | 0.09% | +17,960 |
| HESS CORP | 0 | 136,496 | +136,496 | 0 | 21,803 | 0.11% | +21,803 |
| AMERICAN TOWER CORP(AMT) | 0 | 280,745 | +280,745 | 0 | 61,090 | 0.31% | +61,090 |
| CME GROUP INC(CME) | 357,299 | 364,899 | +7,600 | 85,057 | 96,804 | 0.48% | +11,747 |
| HOWMET AEROSPACE INC(HWM) | 0 | 113,459 | +113,459 | 0 | 14,719 | 0.07% | +14,719 |
| EXELON CORP(EXC) | 0 | 392,302 | +392,302 | 0 | 18,077 | 0.09% | +18,077 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 87,500 | +87,500 | 0 | 10,337 | 0.05% | +10,337 |
| ABBVIE INC(ABBV) | 0 | 474,993 | +474,993 | 0 | 99,521 | 0.50% | +99,521 |
| CHEVRON CORP(CVX) | 0 | 466,861 | +466,861 | 0 | 78,101 | 0.39% | +78,101 |
| EXXON MOBIL CORP | 0 | 1,149,389 | +1,149,389 | 0 | 136,697 | 0.68% | +136,697 |
| JOHNSON & JOHNSON(JNJ) | 0 | 732,785 | +732,785 | 0 | 121,525 | 0.61% | +121,525 |
| CVS HEALTH CORP(CVS) | 0 | 331,498 | +331,498 | 0 | 22,459 | 0.11% | +22,459 |
| NETFLIX INC(NFLX) | 143,740 | 146,716 | +2,976 | 128,118 | 136,817 | 0.68% | +8,699 |
| KEURIG DR PEPPER INC(KDP) | 0 | 326,724 | +326,724 | 0 | 11,256 | 0.06% | +11,256 |
| 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 | 0 | 518,441 | +518,441 | 0 | 68,771 | 0.34% | +68,771 |
| 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) | 0 | 79,075 | +79,075 | 0 | 7,118 | 0.04% | +7,118 |
| EPR PROPERTIES(EPR) | 0 | 167,381 | +167,381 | 0 | 8,827 | 0.04% | +8,827 |
| AMGEN INC(AMGN) | 0 | 164,360 | +164,360 | 0 | 51,206 | 0.26% | +51,206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 268,011 | +268,011 | 0 | 140,371 | 0.70% | +140,371 |
| ENTEGRIS INC(ENTG) | 0 | 76,980 | +76,980 | 0 | 6,734 | 0.03% | +6,734 |
| CITIGROUP INC(C) | 0 | 559,761 | +559,761 | 0 | 39,737 | 0.20% | +39,737 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 405,955 | +405,955 | 0 | 40,953 | 0.20% | +40,953 |
| COCA-COLA CO/THE(KO) | 0 | 1,035,575 | +1,035,575 | 0 | 74,687 | 0.37% | +74,687 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 513,514 | +513,514 | 0 | 40,198 | 0.20% | +40,198 |
| KLA CORP(KLAC) | 0 | 46,206 | +46,206 | 0 | 31,411 | 0.16% | +31,411 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 180,237 | +180,237 | 0 | 43,983 | 0.22% | +43,983 |
| MASTERCARD INC(MA) | 289,833 | 289,007 | -826 | 152,617 | 158,411 | 0.79% | +5,793 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 247,024 | +247,024 | 0 | 42,612 | 0.21% | +42,612 |
| WELLTOWER INC(WELL) | 0 | 280,029 | +280,029 | 0 | 42,903 | 0.21% | +42,903 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,549 | +17,549 | 0 | 24,275 | 0.12% | +24,275 |
| DROPBOX INC(DBX) | 0 | 193,611 | +193,611 | 0 | 5,171 | 0.03% | +5,171 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 68,300 | +68,300 | 0 | 33,113 | 0.17% | +33,113 |
| RYDER SYSTEM INC(R) | 0 | 45,698 | +45,698 | 0 | 6,572 | 0.03% | +6,572 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 65,096 | +65,096 | 0 | 22,474 | 0.11% | +22,474 |
| FORTINET INC(FTNT) | 160,481 | 202,929 | +42,448 | 15,162 | 19,534 | 0.10% | +4,372 |
| DEERE & CO(DE) | 0 | 97,115 | +97,115 | 0 | 45,738 | 0.23% | +45,738 |
| ISHARES MSCI EAFE ETF | 0 | 474,750 | +474,750 | 0 | 38,801 | 0.19% | +38,801 |
| DOORDASH INC(DASH) | 0 | 46,957 | +46,957 | 0 | 8,582 | 0.04% | +8,582 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 0 | 26,739 | +26,739 | 0 | 3,767 | 0.02% | +3,767 |
| DOMINION ENERGY INC(D) | 0 | 208,978 | +208,978 | 0 | 11,717 | 0.06% | +11,717 |
| ECOLAB INC(ECL) | 0 | 90,840 | +90,840 | 0 | 23,088 | 0.12% | +23,088 |
| LOEWS CORP(L) | 0 | 122,029 | +122,029 | 0 | 11,216 | 0.06% | +11,216 |
| MCDONALD'S CORP(MCD) | 0 | 221,511 | +221,511 | 0 | 69,193 | 0.35% | +69,193 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 242,016 | +242,016 | 0 | 21,041 | 0.11% | +21,041 |
| VERISIGN INC | 0 | 30,040 | +30,040 | 0 | 7,626 | 0.04% | +7,626 |
| CENCORA INC | 0 | 69,619 | +69,619 | 0 | 19,360 | 0.10% | +19,360 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 85,379 | +85,379 | 0 | 3,553 | 0.02% | +3,553 |
| JPMORGAN CHASE & CO(JPM) | 949,130 | 940,806 | -8,324 | 227,516 | 230,780 | 1.15% | +3,264 |
| AUTOZONE INC(AZO) | 0 | 5,645 | +5,645 | 0 | 21,523 | 0.11% | +21,523 |
| GENERAL ELECTRIC CO(GE) | 0 | 233,423 | +233,423 | 0 | 46,803 | 0.23% | +46,803 |
| WEC ENERGY GROUP INC(WEC) | 0 | 209,152 | +209,152 | 0 | 22,793 | 0.11% | +22,793 |
| PILGRIM'S PRIDE CORP(PPC) | 0 | 77,337 | +77,337 | 0 | 4,216 | 0.02% | +4,216 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,450 | +17,450 | 0 | 2,810 | 0.01% | +2,810 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 116,687 | +116,687 | 0 | 12,042 | 0.06% | +12,042 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 135,230 | +135,230 | 0 | 4,630 | 0.02% | +4,630 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,137,493 | +1,137,493 | 0 | 61,390 | 0.31% | +61,390 |
| 3M CO(MMM) | 0 | 162,487 | +162,487 | 0 | 23,863 | 0.12% | +23,863 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 769,800 | +769,800 | 0 | 46,696 | 0.23% | +46,696 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 177,350 | +177,350 | 0 | 18,728 | 0.09% | +18,728 |
| ALLSTATE CORP/THE(ALL) | 170,437 | 170,177 | -260 | 33,015 | 35,409 | 0.18% | +2,394 |
| W R BERKLEY CORP | 0 | 180,534 | +180,534 | 0 | 12,847 | 0.06% | +12,847 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 543,428 | +543,428 | 0 | 33,144 | 0.17% | +33,144 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 315,704 | +315,704 | 0 | 18,475 | 0.09% | +18,475 |
| DISCOVER FINANCIAL SERVICES | 0 | 138,167 | +138,167 | 0 | 23,585 | 0.12% | +23,585 |
| YUM! BRANDS INC(YUM) | 0 | 104,219 | +104,219 | 0 | 16,400 | 0.08% | +16,400 |
| WILLIAMS COS INC/THE(WMB) | 0 | 384,511 | +384,511 | 0 | 22,978 | 0.11% | +22,978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 417,956 | 400,353 | -17,603 | 31,610 | 33,790 | 0.17% | +2,180 |
| HUBSPOT INC(HUBS) | 0 | 7,603 | +7,603 | 0 | 4,344 | 0.02% | +4,344 |
| STATE STREET CORP(STT) | 0 | 165,167 | +165,167 | 0 | 14,787 | 0.07% | +14,787 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,143 | +12,143 | 0 | 6,387 | 0.03% | +6,387 |
| EXELIXIS INC(EXEL) | 0 | 107,474 | +107,474 | 0 | 3,968 | 0.02% | +3,968 |
| REPUBLIC SERVICES INC(RSG) | 0 | 46,008 | +46,008 | 0 | 11,141 | 0.06% | +11,141 |
| OUTFRONT MEDIA INC(OUT) | 0 | 107,440 | +107,440 | 0 | 1,734 | 0.01% | +1,734 |
| TRIUMPH GROUP INC | 0 | 256,623 | +256,623 | 0 | 6,503 | 0.03% | +6,503 |
| AFLAC INC(AFL) | 0 | 241,274 | +241,274 | 0 | 26,827 | 0.13% | +26,827 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 25,419 | +25,419 | 0 | 2,552 | 0.01% | +2,552 |
| CONSOLIDATED EDISON INC(ED) | 0 | 121,555 | +121,555 | 0 | 13,443 | 0.07% | +13,443 |
| VALERO ENERGY CORP(VLO) | 0 | 137,613 | +137,613 | 0 | 18,175 | 0.09% | +18,175 |
| PAYCHEX INC(PAYX) | 0 | 108,120 | +108,120 | 0 | 16,681 | 0.08% | +16,681 |
| CARDINAL HEALTH INC(CAH) | 0 | 78,317 | +78,317 | 0 | 10,790 | 0.05% | +10,790 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 24,238 | +24,238 | 0 | 5,614 | 0.03% | +5,614 |
| TWILIO INC(TWLO) | 0 | 42,004 | +42,004 | 0 | 4,113 | 0.02% | +4,113 |
| SNAP-ON INC(SNA) | 0 | 12,263 | +12,263 | 0 | 4,133 | 0.02% | +4,133 |
| VANGUARD FTSE EUROPE ETF | 0 | 220,200 | +220,200 | 0 | 15,460 | 0.08% | +15,460 |
| VICI PROPERTIES INC(VICI) | 0 | 340,033 | +340,033 | 0 | 11,251 | 0.06% | +11,251 |
| SANDISK CORP/DE(SNDK) | 0 | 29,970 | +29,970 | 0 | 1,427 | 0.01% | +1,427 |
| MARKEL GROUP INC(MKL) | 0 | 1,341 | +1,341 | 0 | 2,507 | 0.01% | +2,507 |