Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC COM(HCA) | 402,653 | 400,419 | -2,234 | 120,856 | 138,365 | 11.19% | +17,509 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 300,892 | 288,423 | -12,469 | 136,388 | 153,608 | 12.42% | +17,220 |
| AGNICO EAGLE MINES LTD COM(AEM) | 134,570 | 130,467 | -4,103 | 10,525 | 14,144 | 1.14% | +3,619 |
| PHILIP MORRIS INTL INC COM(PM) | 71,294 | 70,853 | -441 | 8,580 | 11,246 | 0.91% | +2,666 |
| JOHNSON & JOHNSON COM(JNJ) | 116,362 | 115,180 | -1,182 | 16,828 | 19,101 | 1.54% | +2,273 |
| RTX CORPORATION COM(RTX) | 144,094 | 142,719 | -1,375 | 16,675 | 18,905 | 1.53% | +2,230 |
| REPUBLIC SVCS INC COM(RSG) | 59,200 | 56,814 | -2,386 | 11,910 | 13,758 | 1.11% | +1,848 |
| EXXON MOBIL CORP COM | 153,389 | 152,092 | -1,297 | 16,500 | 18,088 | 1.46% | +1,588 |
| AT&T INC COM(T) | 34,687 | 81,309 | +46,622 | 790 | 2,299 | 0.19% | +1,510 |
| VISA INC COM CL A(V) | 66,952 | 64,275 | -2,677 | 21,160 | 22,526 | 1.82% | +1,366 |
| CVS HEALTH CORP COM(CVS) | 56,727 | 55,377 | -1,350 | 2,546 | 3,752 | 0.30% | +1,205 |
| FISERV INC COM(FISV) | 86,410 | 85,835 | -575 | 17,750 | 18,955 | 1.53% | +1,205 |
| DANAHER CORPORATION COM(DHR) | 8,143 | 14,724 | +6,581 | 1,869 | 3,018 | 0.24% | +1,149 |
| AMGEN INC COM(AMGN) | 23,400 | 23,009 | -391 | 6,099 | 7,168 | 0.58% | +1,069 |
| MEDTRONIC PLC SHS(MDT) | 122,455 | 120,698 | -1,757 | 9,782 | 10,846 | 0.88% | +1,064 |
| SEMPRA COM(SRE) | 25,570 | 46,277 | +20,707 | 2,243 | 3,302 | 0.27% | +1,059 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,637 | 27,587 | +2,950 | 5,906 | 6,767 | 0.55% | +861 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | 11,299 | +8,257 | 295 | 1,118 | 0.09% | +823 |
| CHEVRON CORP NEW COM(CVX) | 37,317 | 37,041 | -276 | 5,405 | 6,197 | 0.50% | +792 |
| MONDELEZ INTL INC CL A(MDLZ) | 210,376 | 196,298 | -14,078 | 12,566 | 13,319 | 1.08% | +753 |
| COCA COLA CO COM(KO) | 79,495 | 78,893 | -602 | 4,949 | 5,650 | 0.46% | +701 |
| ADT INC DEL COM(ADT) | 567,074 | 565,209 | -1,865 | 3,918 | 4,601 | 0.37% | +682 |
| ABBVIE INC COM(ABBV) | 19,557 | 19,693 | +136 | 3,475 | 4,126 | 0.33% | +651 |
| 3M CO COM(MMM) | 36,363 | 36,363 | 0 | 4,694 | 5,340 | 0.43% | +646 |
| HENRY SCHEIN INC COM(HSIC) | 27,315 | 36,185 | +8,870 | 1,890 | 2,478 | 0.20% | +588 |
| BROOKDALE SR LIVING INC COM(BKD) | 441,995 | 436,995 | -5,000 | 2,223 | 2,736 | 0.22% | +512 |
| SCHLUMBERGER LTD COM STK(SLB) | 146,902 | 145,449 | -1,453 | 5,632 | 6,080 | 0.49% | +448 |
| TRAVELERS COMPANIES INC COM(TRV) | 17,433 | 17,433 | 0 | 4,199 | 4,610 | 0.37% | +411 |
| ABBOTT LABS COM | 35,744 | 33,019 | -2,725 | 4,043 | 4,380 | 0.35% | +337 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,588 | 13,344 | -244 | 2,987 | 3,318 | 0.27% | +331 |
| GEO GROUP INC NEW COM(GEO) | 265,500 | 265,500 | 0 | 7,429 | 7,755 | 0.63% | +327 |
| STARBUCKS CORP COM(SBUX) | 47,965 | 47,843 | -122 | 4,377 | 4,693 | 0.38% | +316 |
| BP PLC SPONSORED ADR(BP) | 81,293 | 80,443 | -850 | 2,403 | 2,718 | 0.22% | +315 |
| ISHARES MSCI EAFE ETF | 16,349 | 18,882 | +2,533 | 1,236 | 1,543 | 0.12% | +307 |
| ISHARES U.S. INSURANCE ETF | 34,495 | 33,745 | -750 | 4,363 | 4,650 | 0.38% | +288 |
| MCKESSON CORP COM(MCK) | 2,620 | 2,620 | 0 | 1,493 | 1,763 | 0.14% | +270 |
| MCDONALDS CORP COM(MCD) | 13,807 | 13,623 | -184 | 4,003 | 4,255 | 0.34% | +253 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.13% | +235 |
| AMERICAN INTL GROUP INC COM NEW | 16,525 | 16,525 | 0 | 1,203 | 1,437 | 0.12% | +234 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 23,237 | 22,437 | -800 | 2,504 | 2,737 | 0.22% | +233 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 3,266 | +3,266 | 0 | 210 | 0.02% | +210 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,909 | 87,049 | +2,140 | 3,739 | 3,940 | 0.32% | +200 |
| SPDR GOLD SHARES(GLD) | 4,344 | 4,344 | 0 | 1,052 | 1,252 | 0.10% | +200 |
| ALTRIA GROUP INC COM(MO) | 23,415 | 23,415 | 0 | 1,224 | 1,405 | 0.11% | +181 |
| LOEWS CORP COM(L) | 171,734 | 160,145 | -11,589 | 14,544 | 14,719 | 1.19% | +175 |
| ALAMOS GOLD INC NEW COM CL A | 20,000 | 20,000 | 0 | 369 | 535 | 0.04% | +166 |
| SHELL PLC SPON ADS(SHEL) | 13,603 | 13,603 | 0 | 852 | 997 | 0.08% | +145 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 31,843 | 31,733 | -110 | 1,801 | 1,935 | 0.16% | +134 |
| CISCO SYS INC COM(CSCO) | 89,892 | 88,295 | -1,597 | 5,322 | 5,449 | 0.44% | +127 |
| PROCTER AND GAMBLE CO COM(PG) | 88,190 | 87,478 | -712 | 14,785 | 14,908 | 1.21% | +123 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,726 | 11,551 | -175 | 5,932 | 6,050 | 0.49% | +118 |
| INTEL CORP COM(INTC) | 266,415 | 240,150 | -26,265 | 5,342 | 5,454 | 0.44% | +112 |
| AUTOZONE INC COM(AZO) | 190 | 188 | -2 | 608 | 717 | 0.06% | +108 |
| GE AEROSPACE COM NEW(GE) | 3,192 | 3,191 | -1 | 532 | 639 | 0.05% | +106 |
| ALLSTATE CORP COM(ALL) | 7,413 | 7,411 | -2 | 1,429 | 1,535 | 0.12% | +105 |
| STRYKER CORPORATION COM(SYK) | 14,587 | 14,392 | -195 | 5,252 | 5,357 | 0.43% | +105 |
| VIASAT INC COM(VSAT) | 226,500 | 194,000 | -32,500 | 1,928 | 2,021 | 0.16% | +94 |
| MARATHON PETE CORP COM(MPC) | 3,285 | 3,785 | +500 | 458 | 551 | 0.04% | +93 |
| NOVARTIS AG SPONSORED ADR(NVS) | 7,805 | 7,647 | -158 | 760 | 852 | 0.07% | +93 |
| PHILLIPS 66 COM(PSX) | 9,038 | 9,038 | 0 | 1,030 | 1,116 | 0.09% | +86 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,983 | 7,983 | 0 | 739 | 824 | 0.07% | +85 |
| PAN AMERN SILVER CORP COM(PAAS) | 15,000 | 15,000 | 0 | 303 | 387 | 0.03% | +84 |
| FOX CORP CL A COM(FOX) | 10,336 | 10,336 | 0 | 502 | 585 | 0.05% | +83 |
| DARDEN RESTAURANTS INC COM(DRI) | 4,289 | 4,240 | -49 | 801 | 881 | 0.07% | +80 |
| THE CIGNA GROUP COM(CI) | 1,241 | 1,241 | 0 | 343 | 408 | 0.03% | +66 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 752 | 925 | +173 | 428 | 493 | 0.04% | +65 |
| KINROSS GOLD CORP COM(KGC) | 21,466 | 20,350 | -1,116 | 199 | 257 | 0.02% | +58 |
| WELLS FARGO CO NEW COM(WFC) | 58,396 | 57,896 | -500 | 4,102 | 4,156 | 0.34% | +55 |
| ELI LILLY & CO COM(LLY) | 559 | 585 | +26 | 432 | 483 | 0.04% | +52 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,360 | 35,910 | -450 | 1,521 | 1,569 | 0.13% | +49 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,364 | 15,364 | 0 | 1,163 | 1,211 | 0.10% | +49 |
| CONOCOPHILLIPS COM(COP) | 6,289 | 6,391 | +102 | 624 | 671 | 0.05% | +48 |
| SOUTHERN CO COM(SO) | 4,920 | 4,920 | 0 | 405 | 452 | 0.04% | +47 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 22,640 | 22,640 | 0 | 89 | 137 | 0.01% | +47 |
| FOX CORP CL B COM(FOX) | 5,715 | 5,715 | 0 | 261 | 301 | 0.02% | +40 |
| DOMINION ENERGY INC COM(D) | 25,469 | 25,069 | -400 | 1,372 | 1,406 | 0.11% | +34 |
| VALERO ENERGY CORP COM(VLO) | 3,118 | 3,118 | 0 | 382 | 412 | 0.03% | +30 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 847 | 847 | 0 | 393 | 422 | 0.03% | +28 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,990 | 6,781 | -209 | 280 | 308 | 0.02% | +28 |
| TRACTOR SUPPLY CO COM(TSCO) | 13,745 | 13,745 | 0 | 729 | 757 | 0.06% | +28 |
| ATMOS ENERGY CORP COM(ATO) | 1,550 | 1,550 | 0 | 216 | 240 | 0.02% | +24 |
| PROLOGIS INC. COM(PLD) | 3,801 | 3,801 | 0 | 402 | 425 | 0.03% | +23 |
| MASTERCARD INCORPORATED CL A(MA) | 973 | 973 | 0 | 512 | 533 | 0.04% | +21 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 17,040 | 16,915 | -125 | 1,434 | 1,454 | 0.12% | +21 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,631 | 2,631 | 0 | 278 | 298 | 0.02% | +20 |
| ECOLAB INC COM(ECL) | 940 | 940 | 0 | 220 | 238 | 0.02% | +18 |
| RIMINI STR INC DEL COM(RMNI) | 20,000 | 20,000 | 0 | 53 | 70 | 0.01% | +16 |
| MICROBOT MED INC COM NEW(MBOT) | 100 | 10,636 | +10,536 | 0 | 16 | 0.00% | +16 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,760 | 1,760 | 0 | 242 | 257 | 0.02% | +15 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,261 | 1,261 | 0 | 320 | 334 | 0.03% | +14 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,900 | 2,900 | 0 | 192 | 202 | 0.02% | +11 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,513 | 1,466 | -47 | 198 | 208 | 0.02% | +10 |
| O-I GLASS INC COM(OI) | 115,145 | 109,645 | -5,500 | 1,248 | 1,258 | 0.10% | +9 |
| TJX COS INC NEW COM(TJX) | 8,359 | 8,359 | 0 | 1,010 | 1,018 | 0.08% | +8 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | 5,758 | 0 | 735 | 743 | 0.06% | +8 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 36,962 | 37,034 | +72 | 391 | 397 | 0.03% | +7 |
| NORFOLK SOUTHN CORP COM(NSC) | 3,185 | 3,183 | -2 | 748 | 754 | 0.06% | +6 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | 20,525 | 0 | 899 | 905 | 0.07% | +6 |
| ISHARES RUSSELL 1000 VALUE ETF | 10,182 | 10,049 | -133 | 1,885 | 1,891 | 0.15% | +6 |
| BEYOND INC COM(NXH) | 114,670 | 98,170 | -16,500 | 565 | 569 | 0.05% | +4 |