Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,889 | 521,084 | +510,195 | 0 | 258 | 0.48% | +258 |
| BERKSHIRE HATHAWAY INC | 653,257 | 811,514 | +158,257 | 296 | 432 | 0.80% | +136 |
| ISHARES | 187,287 | 579,754 | +392,467 | 75 | 209 | 0.39% | +134 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,194,943 | 2,970,513 | +1,775,570 | 71 | 202 | 0.37% | +130 |
| VISA INC-CLASS A SHRS(V) | 2,422,257 | 2,551,780 | +129,523 | 766 | 894 | 1.65% | +129 |
| EXXON MOBIL CORP | 2,759,318 | 3,542,857 | +783,539 | 297 | 421 | 0.78% | +125 |
| SPDR ST STR P500ETF | 3,179,840 | 4,975,110 | +1,795,270 | 219 | 327 | 0.60% | +108 |
| LILLY ELI and CO(LLY) | 560,869 | 645,846 | +84,977 | 433 | 533 | 0.99% | +100 |
| ISHARES | 843,837 | 1,872,952 | +1,029,115 | 75 | 159 | 0.29% | +85 |
| ISHARES | 8,868,010 | 9,683,677 | +815,667 | 539 | 615 | 1.14% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 271,152 | 1,229,922 | +958,770 | 16 | 90 | 0.17% | +73 |
| BARCLAYS | 4,974,981 | 8,892,766 | +3,917,785 | 66 | 137 | 0.25% | +70 |
| JOHNSON and JOHNSON(JNJ) | 1,022,142 | 1,303,240 | +281,098 | 148 | 216 | 0.40% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 557,644 | 601,187 | +43,543 | 225 | 291 | 0.54% | +67 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,754,422 | 1,897,942 | +143,520 | 261 | 327 | 0.61% | +66 |
| COCA COLA CO(KO) | 2,807,718 | 3,357,782 | +550,064 | 175 | 240 | 0.44% | +66 |
| META PLATFORMS INC(META) | 1,724,623 | 1,865,047 | +140,424 | 1,010 | 1,075 | 1.99% | +65 |
| LINDE PLC SHS(LIN) | 581,566 | 650,130 | +68,564 | 243 | 303 | 0.56% | +59 |
| ABBVIE INC(ABBV) | 1,197,850 | 1,287,368 | +89,518 | 213 | 270 | 0.50% | +57 |
| MEDTRONIC PLC SHS(MDT) | 1,423,128 | 1,865,737 | +442,609 | 114 | 168 | 0.31% | +54 |
| PHILIP MORRIS INTL INC(PM) | 1,044,468 | 1,131,100 | +86,632 | 126 | 180 | 0.33% | +54 |
| BECTON DICKINSON & CO(BDX) | 205,198 | 436,600 | +231,402 | 47 | 100 | 0.18% | +53 |
| SCHWAB STRATEGIC | 191,863 | 2,428,826 | +2,236,963 | 5 | 57 | 0.11% | +52 |
| VANGUARD BD INDEX | 2,180,997 | 2,427,941 | +246,944 | 576 | 628 | 1.16% | +52 |
| DEERE & CO(DE) | 220,918 | 308,009 | +87,091 | 94 | 145 | 0.27% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 516,518 | 655,541 | +139,023 | 114 | 163 | 0.30% | +49 |
| CHEVRON CORP(CVX) | 1,014,045 | 1,172,227 | +158,182 | 147 | 196 | 0.36% | +49 |
| CVS HEALTH CORP(CVS) | 565,199 | 1,091,439 | +526,240 | 25 | 74 | 0.14% | +49 |
| PALANTIR TECHNOLOGIES I(PLTR) | 200,683 | 739,721 | +539,038 | 15 | 62 | 0.12% | +47 |
| MCDONALDS CORP(MCD) | 700,287 | 800,143 | +99,856 | 203 | 250 | 0.46% | +47 |
| CISCO SYS INC(CSCO) | 2,777,851 | 3,419,821 | +641,970 | 164 | 211 | 0.39% | +47 |
| QUALCOMM INC(QCOM) | 838,472 | 1,140,307 | +301,835 | 129 | 175 | 0.32% | +46 |
| WILLIAMS COS INC(WMB) | 941,804 | 1,611,911 | +670,107 | 51 | 96 | 0.18% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 128,352 | 136,688 | +8,336 | 152 | 196 | 0.36% | +44 |
| PROGRESSIVE CORP(PGR) | 762,274 | 794,027 | +31,753 | 183 | 225 | 0.42% | +42 |
| VANGUARD BD INDEX | 633,832 | 742,651 | +108,819 | 342 | 382 | 0.71% | +40 |
| TOTALENERGIES SE(TTE) | 1,841,871 | 2,160,096 | +318,225 | 100 | 140 | 0.26% | +39 |
| TREX CO INC COM(TREX) | 51,060 | 707,843 | +656,783 | 4 | 41 | 0.08% | +38 |
| VANGUARD BD INDEX | 237,868 | 480,154 | +242,286 | 45 | 83 | 0.15% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,030,069 | 2,166,415 | +136,346 | 181 | 219 | 0.40% | +37 |
| PROCTER and GAMBLE CO(PG) | 1,517,791 | 1,707,362 | +189,571 | 254 | 291 | 0.54% | +37 |
| STARBUCKS CORP(SBUX) | 1,334,010 | 1,609,066 | +275,056 | 122 | 158 | 0.29% | +36 |
| NATWEST GROUP PLC(NWG) | 11,118,183 | 12,429,659 | +1,311,476 | 113 | 148 | 0.27% | +35 |
| MASTERCARD INCORPORATED(MA) | 594,989 | 633,105 | +38,116 | 313 | 347 | 0.64% | +34 |
| BROWN & BROWN INC(BRO) | 841,768 | 958,273 | +116,505 | 86 | 119 | 0.22% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,023,041 | 2,515,930 | +492,889 | 81 | 114 | 0.21% | +33 |
| ABBOTT LABS | 1,592,564 | 1,604,803 | +12,239 | 180 | 213 | 0.39% | +33 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,735 | 118,582 | +104,847 | 5 | 37 | 0.07% | +32 |
| ATandT INC(T) | 2,346,455 | 3,005,975 | +659,520 | 53 | 85 | 0.16% | +32 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 9,850,891 | 10,756,565 | +905,674 | 115 | 147 | 0.27% | +31 |
| QIAGEN NV(QGEN) | 0 | 775,303 | +775,303 | 0 | 31 | 0.06% | +31 |
| FISERV INC(FISV) | 443,124 | 551,582 | +108,458 | 91 | 122 | 0.23% | +31 |
| ING GROEP N.V.(ING) | 3,381,569 | 4,250,850 | +869,281 | 53 | 83 | 0.15% | +30 |
| HDFC BANK LTD(HDB) | 1,856,293 | 2,238,560 | +382,267 | 119 | 149 | 0.27% | +30 |
| GALLAGHER ARTHUR J & CO(AJG) | 364,457 | 386,879 | +22,422 | 103 | 134 | 0.25% | +30 |
| ARCH CAP GROUP LTD ORD ORD | 1,217,040 | 1,475,616 | +258,576 | 112 | 142 | 0.26% | +30 |
| XYLEM INC(XYL) | 87,888 | 332,298 | +244,410 | 10 | 40 | 0.07% | +29 |
| ASTRAZENECA PLC(AZN) | 2,060,198 | 2,236,011 | +175,813 | 135 | 164 | 0.30% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 788,731 | 804,753 | +16,022 | 168 | 196 | 0.36% | +29 |
| THE CIGNA GROUP(CI) | 357,951 | 385,667 | +27,716 | 99 | 127 | 0.23% | +28 |
| NETFLIX.COM INC(NFLX) | 552,435 | 558,009 | +5,574 | 492 | 520 | 0.96% | +28 |
| ISHARES | 423,735 | 683,345 | +259,610 | 59 | 87 | 0.16% | +28 |
| AMGEN INC(AMGN) | 281,567 | 324,653 | +43,086 | 73 | 101 | 0.19% | +28 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 167,348 | 264,356 | +97,008 | 62 | 89 | 0.16% | +27 |
| T-MOBILE US INC(TMUS) | 429,139 | 455,844 | +26,705 | 95 | 122 | 0.22% | +27 |
| TEXAS INSTRS INC(TXN) | 632,932 | 807,980 | +175,048 | 119 | 145 | 0.27% | +27 |
| ELEVANCE HEALTH INC(ELV) | 123,430 | 165,544 | +42,114 | 46 | 72 | 0.13% | +26 |
| GILEAD SCIENCES(GILD) | 334,737 | 500,183 | +165,446 | 31 | 56 | 0.10% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 1,305,759 | 1,547,432 | +241,673 | 97 | 121 | 0.22% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 428,865 | 497,320 | +68,455 | 223 | 247 | 0.46% | +24 |
| BLACKROCK ETF TRUST II | 0 | 480,622 | +480,622 | 0 | 24 | 0.04% | +24 |
| ENI S P A(E) | 2,279,034 | 2,779,073 | +500,039 | 62 | 86 | 0.16% | +24 |
| RTX CORPORATION(RTX) | 1,351,320 | 1,358,625 | +7,305 | 156 | 180 | 0.33% | +24 |
| BAXTER INTL INC | 629,645 | 1,219,646 | +590,001 | 18 | 42 | 0.08% | +23 |
| SANOFI(SNY) | 2,910,021 | 2,944,985 | +34,964 | 140 | 163 | 0.30% | +23 |
| WASTE MGMT INC DEL(WM) | 567,102 | 591,108 | +24,006 | 114 | 137 | 0.25% | +22 |
| PROLOGIS INC.(PLD) | 1,143,166 | 1,281,075 | +137,909 | 121 | 143 | 0.26% | +22 |
| MCKESSON CORP(MCK) | 207,617 | 209,031 | +1,414 | 118 | 141 | 0.26% | +22 |
| ANALOG DEVICES INC(ADI) | 791,641 | 938,713 | +147,072 | 168 | 189 | 0.35% | +21 |
| KINSALE CAP GROUP INC(KNSL) | 16,284 | 58,914 | +42,630 | 8 | 29 | 0.05% | +21 |
| ISHARES CORE MSCI EAFE | 1,130,352 | 1,328,442 | +198,090 | 79 | 100 | 0.19% | +21 |
| BERKLEY W R CORP | 835,963 | 979,280 | +143,317 | 49 | 70 | 0.13% | +21 |
| AMERICAN TOWER CORP NEW COM(AMT) | 156,539 | 226,584 | +70,045 | 29 | 49 | 0.09% | +21 |
| WELLTOWER INC(WELL) | 355,665 | 425,994 | +70,329 | 45 | 65 | 0.12% | +20 |
| CRH PLC ORD ORD | 277,431 | 521,233 | +243,802 | 26 | 46 | 0.08% | +20 |
| AMETEK INC | 242,293 | 367,744 | +125,451 | 44 | 63 | 0.12% | +20 |
| ISHARES | 97,272 | 205,681 | +108,409 | 21 | 41 | 0.08% | +20 |
| GE AEROSPACE(GE) | 703,954 | 678,967 | -24,987 | 117 | 136 | 0.25% | +18 |
| EQUIFAX INC(EFX) | 156,952 | 240,030 | +83,078 | 40 | 58 | 0.11% | +18 |
| HOWMET AEROSPACE INC(HWM) | 756,218 | 779,286 | +23,068 | 83 | 101 | 0.19% | +18 |
| DUKE ENERGY CORP(DUK) | 709,944 | 777,607 | +67,663 | 76 | 95 | 0.18% | +18 |
| ENBRIDGE INC(ENB) | 260,385 | 661,542 | +401,157 | 11 | 29 | 0.05% | +18 |
| ALIBABA GROUP HOLDING(BABA) | 392,427 | 388,706 | -3,721 | 33 | 51 | 0.09% | +18 |
| ADOBE INC(ADBE) | 289,356 | 382,249 | +92,893 | 129 | 147 | 0.27% | +18 |
| MICRON TECHNOLOGY INC(MU) | 452,301 | 643,356 | +191,055 | 38 | 56 | 0.10% | +18 |
| KLA CORP(KLAC) | 113,790 | 131,699 | +17,909 | 72 | 90 | 0.17% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 67,721 | 88,626 | +20,905 | 35 | 52 | 0.10% | +17 |
| WELLS FARGO and CO(WFC) | 2,382,921 | 2,567,943 | +185,022 | 167 | 184 | 0.34% | +17 |
| PEPSICO INC(PEP) | 662,224 | 784,085 | +121,861 | 101 | 118 | 0.22% | +17 |
| ALLY FINL INC(ALLY) | 104,829 | 557,399 | +452,570 | 4 | 20 | 0.04% | +17 |