Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,737,085 | +1,737,085 | 0 | 925,137 | 1.84% | +925,137 |
| BLACKROCK INC(BLK) | 0 | 141,107 | +141,107 | 0 | 133,555 | 0.26% | +133,555 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,262,600 | +1,262,600 | 0 | 91,791 | 0.18% | +91,791 |
| VISA INC(V) | 1,525,279 | 1,631,889 | +106,610 | 482,049 | 571,912 | 1.13% | +89,863 |
| ARISTA NETWORKS INC(ANET) | 0 | 981,130 | +981,130 | 0 | 76,018 | 0.15% | +76,018 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,481,557 | +1,481,557 | 0 | 235,168 | 0.47% | +235,168 |
| ABBVIE INC(ABBV) | 0 | 1,708,954 | +1,708,954 | 0 | 358,060 | 0.71% | +358,060 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,325,340 | +2,325,340 | 0 | 385,634 | 0.77% | +385,634 |
| EXXON MOBIL CORP | 0 | 4,313,840 | +4,313,840 | 0 | 513,045 | 1.02% | +513,045 |
| ELI LILLY & CO(LLY) | 0 | 775,283 | +775,283 | 0 | 640,314 | 1.27% | +640,314 |
| AT&T INC(T) | 0 | 7,095,354 | +7,095,354 | 0 | 200,657 | 0.40% | +200,657 |
| CHEVRON CORP NEW(CVX) | 0 | 1,632,022 | +1,632,022 | 0 | 273,021 | 0.54% | +273,021 |
| GE AEROSPACE(GE) | 0 | 1,048,025 | +1,048,025 | 0 | 209,762 | 0.42% | +209,762 |
| COCA COLA CO(KO) | 0 | 3,840,996 | +3,840,996 | 0 | 275,092 | 0.55% | +275,092 |
| ABBOTT LABS | 0 | 1,672,838 | +1,672,838 | 0 | 221,902 | 0.44% | +221,902 |
| CVS HEALTH CORP(CVS) | 0 | 1,202,769 | +1,202,769 | 0 | 81,488 | 0.16% | +81,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 877,533 | +877,533 | 0 | 218,207 | 0.43% | +218,207 |
| AMGEN INC(AMGN) | 0 | 510,925 | +510,925 | 0 | 159,179 | 0.32% | +159,179 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,963,523 | +1,963,523 | 0 | 143,062 | 0.28% | +143,062 |
| PROGRESSIVE CORP(PGR) | 0 | 566,763 | +566,763 | 0 | 160,400 | 0.32% | +160,400 |
| GILEAD SCIENCES INC(GILD) | 1,197,331 | 1,204,431 | +7,100 | 110,597 | 134,956 | 0.27% | +24,359 |
| T-MOBILE US INC(TMUS) | 0 | 463,975 | +463,975 | 0 | 123,747 | 0.25% | +123,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,086,192 | +4,086,192 | 0 | 185,350 | 0.37% | +185,350 |
| RTX CORPORATION(RTX) | 0 | 1,301,132 | +1,301,132 | 0 | 172,348 | 0.34% | +172,348 |
| LINDE PLC(LIN) | 0 | 454,504 | +454,504 | 0 | 211,635 | 0.42% | +211,635 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 248,709 | +248,709 | 0 | 120,579 | 0.24% | +120,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,965,194 | 1,986,394 | +21,200 | 148,628 | 167,652 | 0.33% | +19,024 |
| NETFLIX INC(NFLX) | 411,155 | 412,505 | +1,350 | 366,471 | 384,673 | 0.76% | +18,203 |
| WELLTOWER INC(WELL) | 0 | 580,297 | +580,297 | 0 | 88,907 | 0.18% | +88,907 |
| MICROSTRATEGY INC(MSTR) | 160,470 | 221,860 | +61,390 | 46,475 | 63,956 | 0.13% | +17,480 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 886,865 | +886,865 | 0 | 464,496 | 0.92% | +464,496 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 482,220 | +482,220 | 0 | 16,511 | 0.03% | +16,511 |
| GALLAGHER ARTHUR J & CO(AJG) | 213,084 | 222,734 | +9,650 | 60,484 | 76,897 | 0.15% | +16,413 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 447,170 | +447,170 | 0 | 97,304 | 0.19% | +97,304 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,471,967 | 1,460,367 | -11,600 | 131,476 | 147,322 | 0.29% | +15,846 |
| MASTERCARD INCORPORATED(MA) | 798,613 | 795,613 | -3,000 | 420,526 | 436,091 | 0.87% | +15,566 |
| MCDONALDS CORP(MCD) | 0 | 685,400 | +685,400 | 0 | 214,098 | 0.42% | +214,098 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 478,179 | +478,179 | 0 | 116,690 | 0.23% | +116,690 |
| JPMORGAN CHASE & CO.(JPM) | 2,729,180 | 2,728,380 | -800 | 654,212 | 669,272 | 1.33% | +15,060 |
| APTIV PLC(APTV) | 0 | 248,813 | +248,813 | 0 | 14,804 | 0.03% | +14,804 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 141,862 | 142,142 | +280 | 63,466 | 78,182 | 0.16% | +14,716 |
| ELEVANCE HEALTH INC(ELV) | 0 | 222,079 | +222,079 | 0 | 96,595 | 0.19% | +96,595 |
| COSTCO WHSL CORP NEW(COST) | 426,459 | 428,399 | +1,940 | 390,752 | 405,171 | 0.80% | +14,420 |
| THE CIGNA GROUP(CI) | 0 | 258,096 | +258,096 | 0 | 84,914 | 0.17% | +84,914 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 54,592 | +54,592 | 0 | 78,207 | 0.16% | +78,207 |
| SCHWAB CHARLES CORP(SCHW) | 1,465,672 | 1,554,542 | +88,870 | 108,474 | 121,690 | 0.24% | +13,215 |
| CME GROUP INC(CME) | 0 | 347,716 | +347,716 | 0 | 92,246 | 0.18% | +92,246 |
| MCKESSON CORP(MCK) | 124,618 | 124,768 | +150 | 71,021 | 83,968 | 0.17% | +12,947 |
| MEDTRONIC PLC(MDT) | 0 | 1,235,552 | +1,235,552 | 0 | 111,027 | 0.22% | +111,027 |
| DEERE & CO(DE) | 0 | 243,178 | +243,178 | 0 | 114,136 | 0.23% | +114,136 |
| NEWMONT CORP(NEM) | 0 | 1,098,695 | +1,098,695 | 0 | 53,045 | 0.11% | +53,045 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 558,737 | +558,737 | 0 | 96,382 | 0.19% | +96,382 |
| WASTE MGMT INC DEL(WM) | 0 | 380,914 | +380,914 | 0 | 88,185 | 0.17% | +88,185 |
| AUTOZONE INC(AZO) | 0 | 16,135 | +16,135 | 0 | 61,519 | 0.12% | +61,519 |
| INTEL CORP(INTC) | 0 | 4,181,329 | +4,181,329 | 0 | 94,958 | 0.19% | +94,958 |
| SOUTHERN CO(SO) | 0 | 1,107,432 | +1,107,432 | 0 | 101,828 | 0.20% | +101,828 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,358,980 | +1,358,980 | 0 | 92,207 | 0.18% | +92,207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 726,838 | +726,838 | 0 | 88,652 | 0.18% | +88,652 |
| ALTRIA GROUP INC(MO) | 0 | 1,691,899 | +1,691,899 | 0 | 101,548 | 0.20% | +101,548 |
| CHUBB LIMITED COM | 0 | 377,666 | +377,666 | 0 | 114,051 | 0.23% | +114,051 |
| AMERICAN INTL GROUP INC | 0 | 682,731 | +682,731 | 0 | 59,357 | 0.12% | +59,357 |
| 3M CO(MMM) | 0 | 526,018 | +526,018 | 0 | 77,251 | 0.15% | +77,251 |
| QIAGEN NV(QGEN) | 0 | 232,257 | +232,257 | 0 | 9,325 | 0.02% | +9,325 |
| FISERV INC(FISV) | 552,974 | 553,314 | +340 | 113,592 | 122,188 | 0.24% | +8,596 |
| CENCORA INC | 0 | 160,241 | +160,241 | 0 | 44,561 | 0.09% | +44,561 |
| REPUBLIC SVCS INC(RSG) | 0 | 208,083 | +208,083 | 0 | 50,389 | 0.10% | +50,389 |
| AMERICAN ELEC PWR CO INC | 0 | 487,077 | +487,077 | 0 | 53,223 | 0.11% | +53,223 |
| HCA HEALTHCARE INC(HCA) | 0 | 182,985 | +182,985 | 0 | 63,230 | 0.13% | +63,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,958,040 | +1,958,040 | 0 | 119,421 | 0.24% | +119,421 |
| CINTAS CORP(CTAS) | 0 | 342,482 | +342,482 | 0 | 70,390 | 0.14% | +70,390 |
| EXELON CORP(EXC) | 0 | 1,032,942 | +1,032,942 | 0 | 47,598 | 0.09% | +47,598 |
| STARBUCKS CORP(SBUX) | 0 | 1,094,759 | +1,094,759 | 0 | 107,385 | 0.21% | +107,385 |
| AON PLC(AON) | 0 | 187,332 | +187,332 | 0 | 74,762 | 0.15% | +74,762 |
| HESS CORP | 0 | 279,875 | +279,875 | 0 | 44,704 | 0.09% | +44,704 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 100,245 | +100,245 | 0 | 59,102 | 0.12% | +59,102 |
| KLA CORP(KLAC) | 0 | 131,324 | +131,324 | 0 | 89,274 | 0.18% | +89,274 |
| HOWMET AEROSPACE INC(HWM) | 0 | 398,897 | +398,897 | 0 | 51,749 | 0.10% | +51,749 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,274,329 | +2,274,329 | 0 | 387,591 | 0.77% | +387,591 |
| ENTERGY CORP NEW(ETR) | 340,712 | 381,842 | +41,130 | 25,833 | 32,644 | 0.06% | +6,811 |
| TRANSDIGM GROUP INC(TDG) | 0 | 54,591 | +54,591 | 0 | 75,515 | 0.15% | +75,515 |
| CONSOLIDATED EDISON INC(ED) | 0 | 309,909 | +309,909 | 0 | 34,273 | 0.07% | +34,273 |
| YUM BRANDS INC(YUM) | 0 | 296,082 | +296,082 | 0 | 46,591 | 0.09% | +46,591 |
| BROWN & BROWN INC(BRO) | 0 | 258,757 | +258,757 | 0 | 32,189 | 0.06% | +32,189 |
| DOORDASH INC(DASH) | 326,783 | 330,353 | +3,570 | 54,818 | 60,379 | 0.12% | +5,561 |
| PROLOGIS INC.(PLD) | 0 | 908,239 | +908,239 | 0 | 101,532 | 0.20% | +101,532 |
| CROWN CASTLE INC(CCI) | 0 | 401,758 | +401,758 | 0 | 41,875 | 0.08% | +41,875 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 129,485 | +129,485 | 0 | 66,298 | 0.13% | +66,298 |
| MARKEL GROUP INC(MKL) | 0 | 11,775 | +11,775 | 0 | 22,015 | 0.04% | +22,015 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 214,520 | +214,520 | 0 | 56,732 | 0.11% | +56,732 |
| AUTOMATIC DATA PROCESSING IN | 393,336 | 393,336 | 0 | 115,141 | 120,176 | 0.24% | +5,035 |
| INTRA-CELLULAR THERAPIES INC | 0 | 92,572 | +92,572 | 0 | 12,212 | 0.02% | +12,212 |
| UNION PAC CORP(UNP) | 0 | 569,932 | +569,932 | 0 | 134,641 | 0.27% | +134,641 |
| CISCO SYS INC(CSCO) | 4,021,223 | 3,936,913 | -84,310 | 238,056 | 242,947 | 0.48% | +4,890 |
| KENVUE INC(KVUE) | 0 | 1,763,428 | +1,763,428 | 0 | 42,287 | 0.08% | +42,287 |
| SANDISK CORP(SNDK) | 0 | 100,415 | +100,415 | 0 | 4,781 | 0.01% | +4,781 |
| CONOCOPHILLIPS(COP) | 1,345,329 | 1,315,329 | -30,000 | 133,416 | 138,136 | 0.27% | +4,720 |
| CARDINAL HEALTH INC(CAH) | 0 | 250,580 | +250,580 | 0 | 34,522 | 0.07% | +34,522 |
| ECOLAB INC(ECL) | 0 | 242,780 | +242,780 | 0 | 61,550 | 0.12% | +61,550 |
| PAYCHEX INC(PAYX) | 0 | 310,519 | +310,519 | 0 | 47,907 | 0.10% | +47,907 |
| TARGA RES CORP(TRGP) | 209,458 | 209,128 | -330 | 37,388 | 41,924 | 0.08% | +4,536 |