Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 44,589 | 60,148 | +15,559 | 7,923 | 12,602 | 2.50% | +4,679 |
| QUANTA SVCS INC | 43 | 8,749 | +8,706 | 14 | 2,224 | 0.44% | +2,210 |
| HEICO CORP NEW(HEI) | 42,327 | 42,889 | +562 | 10,063 | 11,460 | 2.27% | +1,397 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,563 | 20,463 | -100 | 5,837 | 7,065 | 1.40% | +1,228 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,717 | 4,667 | -50 | 5,593 | 6,686 | 1.32% | +1,092 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,247 | 44,847 | -400 | 6,742 | 7,736 | 1.53% | +994 |
| EXXON MOBIL CORP | 54,936 | 57,684 | +2,748 | 5,909 | 6,860 | 1.36% | +951 |
| UBER TECHNOLOGIES INC(UBER) | 69,962 | 70,438 | +476 | 4,220 | 5,132 | 1.02% | +912 |
| INTUITIVE SURGICAL INC | 26,855 | 2,765 | -24,090 | 588 | 1,369 | 0.27% | +781 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,663 | 7,747 | +84 | 3,086 | 3,756 | 0.74% | +670 |
| ABBOTT LABS | 36,539 | 35,827 | -712 | 4,133 | 4,752 | 0.94% | +619 |
| AXON ENTERPRISE INC(AXON) | 11,487 | 14,053 | +2,566 | 6,827 | 7,391 | 1.46% | +564 |
| CHEVRON CORP NEW(CVX) | 21,451 | 21,417 | -34 | 3,107 | 3,583 | 0.71% | +476 |
| TRANSDIGM GROUP INC(TDG) | 3,002 | 3,036 | +34 | 3,804 | 4,200 | 0.83% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 44,518 | 44,984 | +466 | 10,671 | 11,034 | 2.19% | +363 |
| STRYKER CORPORATION(SYK) | 12,521 | 13,051 | +530 | 4,508 | 4,858 | 0.96% | +350 |
| VISA INC(V) | 12,701 | 12,388 | -313 | 4,014 | 4,341 | 0.86% | +327 |
| COSTCO WHSL CORP NEW(COST) | 12,712 | 12,660 | -52 | 11,647 | 11,973 | 2.37% | +326 |
| ROPER TECHNOLOGIES INC(ROP) | 4,768 | 4,744 | -24 | 2,479 | 2,797 | 0.55% | +318 |
| JOHNSON & JOHNSON(JNJ) | 16,337 | 16,096 | -241 | 2,363 | 2,669 | 0.53% | +307 |
| LINDE PLC(LIN) | 6,367 | 6,367 | 0 | 2,666 | 2,965 | 0.59% | +299 |
| PHILIP MORRIS INTL INC(PM) | 6,995 | 7,004 | +9 | 842 | 1,112 | 0.22% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,099 | 8,119 | +20 | 1,781 | 2,019 | 0.40% | +238 |
| AMGEN INC(AMGN) | 4,457 | 4,457 | 0 | 1,162 | 1,388 | 0.28% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,101 | 45,081 | -20 | 2,551 | 2,749 | 0.54% | +199 |
| MASTERCARD INCORPORATED(MA) | 33,448 | 32,482 | -966 | 17,612 | 17,804 | 3.53% | +191 |
| RTX CORPORATION(RTX) | 12,349 | 12,192 | -157 | 1,429 | 1,615 | 0.32% | +186 |
| THE CIGNA GROUP(CI) | 2,924 | 2,924 | 0 | 807 | 962 | 0.19% | +155 |
| CME GROUP INC(CME) | 4,450 | 4,450 | 0 | 1,033 | 1,181 | 0.23% | +147 |
| CINTAS CORP(CTAS) | 6,400 | 6,400 | 0 | 1,169 | 1,315 | 0.26% | +146 |
| S&P GLOBAL INC(SPGI) | 11,360 | 11,399 | +39 | 5,658 | 5,792 | 1.15% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 12,977 | 12,787 | -190 | 6,565 | 6,697 | 1.33% | +133 |
| AON PLC(AON) | 3,289 | 3,289 | 0 | 1,181 | 1,313 | 0.26% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,428 | 0 | 647 | 761 | 0.15% | +113 |
| DEERE & CO(DE) | 2,362 | 2,362 | 0 | 1,001 | 1,109 | 0.22% | +108 |
| TYLER TECHNOLOGIES INC(TYL) | 3,127 | 3,285 | +158 | 1,803 | 1,910 | 0.38% | +107 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,200 | 3,200 | 0 | 680 | 781 | 0.15% | +101 |
| 3M CO(MMM) | 5,214 | 5,216 | +2 | 673 | 766 | 0.15% | +93 |
| FISERV INC(FISV) | 10,857 | 10,490 | -367 | 2,230 | 2,317 | 0.46% | +86 |
| ISHARES TR | 12,547 | 13,942 | +1,395 | 646 | 732 | 0.15% | +86 |
| META PLATFORMS INC(META) | 806 | 956 | +150 | 472 | 551 | 0.11% | +79 |
| KLA CORP(KLAC) | 1,286 | 1,295 | +9 | 810 | 880 | 0.17% | +70 |
| COCA COLA CO(KO) | 6,628 | 6,628 | 0 | 413 | 475 | 0.09% | +62 |
| ALTRIA GROUP INC(MO) | 8,228 | 8,147 | -81 | 430 | 489 | 0.10% | +59 |
| AFLAC INC(AFL) | 13,097 | 12,697 | -400 | 1,355 | 1,412 | 0.28% | +57 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 266 | 319 | 0.06% | +53 |
| ECOLAB INC(ECL) | 7,092 | 6,761 | -331 | 1,662 | 1,714 | 0.34% | +52 |
| AT&T INC(T) | 8,595 | 8,599 | +4 | 196 | 243 | 0.05% | +47 |
| SPDR GOLD TR(GLD) | 1,883 | 1,746 | -137 | 456 | 503 | 0.10% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,265 | 3,265 | 0 | 352 | 398 | 0.08% | +46 |
| SOUTHERN CO(SO) | 4,615 | 4,615 | 0 | 380 | 424 | 0.08% | +44 |
| ISHARES TR | 24,292 | 24,271 | -21 | 2,595 | 2,638 | 0.52% | +43 |
| CVS HEALTH CORP(CVS) | 2,110 | 2,010 | -100 | 95 | 136 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 75,266 | 75,349 | +83 | 1,962 | 2,003 | 0.40% | +41 |
| MCDONALDS CORP(MCD) | 2,309 | 2,270 | -39 | 669 | 709 | 0.14% | +40 |
| EXELON CORP(EXC) | 5,208 | 5,090 | -118 | 196 | 235 | 0.05% | +39 |
| WEC ENERGY GROUP INC(WEC) | 2,482 | 2,482 | 0 | 233 | 270 | 0.05% | +37 |
| SHELL PLC(SHEL) | 3,289 | 3,298 | +9 | 206 | 242 | 0.05% | +36 |
| ISHARES TR | 7,565 | 7,565 | 0 | 806 | 840 | 0.17% | +34 |
| AMEREN CORP(AEE) | 2,982 | 2,984 | +2 | 266 | 300 | 0.06% | +34 |
| EOG RES INC(EOG) | 5,087 | 5,098 | +11 | 624 | 654 | 0.13% | +30 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,966 | 3,966 | 0 | 419 | 449 | 0.09% | +30 |
| WILLIAMS COS INC(WMB) | 5,136 | 5,136 | 0 | 278 | 307 | 0.06% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,622 | 8,223 | -399 | 345 | 373 | 0.07% | +28 |
| TJX COS INC NEW(TJX) | 28,470 | 28,470 | 0 | 3,439 | 3,468 | 0.69% | +28 |
| BP PLC(BP) | 6,480 | 6,480 | 0 | 192 | 219 | 0.04% | +27 |
| CISCO SYS INC(CSCO) | 10,602 | 10,606 | +4 | 628 | 654 | 0.13% | +27 |
| REALTY INCOME CORP(O) | 12,621 | 12,073 | -548 | 674 | 700 | 0.14% | +26 |
| EBAY INC.(EBAY) | 4,548 | 4,548 | 0 | 282 | 308 | 0.06% | +26 |
| VENTAS INC(VTR) | 2,570 | 2,570 | 0 | 151 | 177 | 0.04% | +25 |
| STARBUCKS CORP(SBUX) | 3,696 | 3,696 | 0 | 337 | 363 | 0.07% | +25 |
| REPUBLIC SVCS INC(RSG) | 600 | 600 | 0 | 121 | 145 | 0.03% | +25 |
| MEDTRONIC PLC(MDT) | 2,119 | 2,148 | +29 | 169 | 193 | 0.04% | +24 |
| VANGUARD INTL EQUITY INDEX F | 6,684 | 6,698 | +14 | 384 | 406 | 0.08% | +23 |
| CONOCOPHILLIPS(COP) | 3,815 | 3,810 | -5 | 378 | 400 | 0.08% | +22 |
| KINDER MORGAN INC DEL(KMI) | 19,571 | 19,559 | -12 | 536 | 558 | 0.11% | +22 |
| HOWMET AEROSPACE INC(HWM) | 1,000 | 1,000 | 0 | 109 | 130 | 0.03% | +20 |
| ARES CAPITAL CORP(ARCC) | 62,527 | 62,666 | +139 | 1,369 | 1,389 | 0.28% | +20 |
| ISHARES TR | 26,855 | 27,921 | +1,066 | 588 | 608 | 0.12% | +20 |
| PAYCHEX INC(PAYX) | 1,430 | 1,423 | -7 | 201 | 220 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,826 | 1,953 | +127 | 320 | 338 | 0.07% | +18 |
| COLGATE PALMOLIVE CO(CL) | 11,917 | 11,755 | -162 | 1,083 | 1,101 | 0.22% | +18 |
| ISHARES TR | 1,660 | 1,793 | +133 | 161 | 177 | 0.04% | +17 |
| AMERICAN ELEC PWR CO INC | 941 | 941 | 0 | 87 | 103 | 0.02% | +16 |
| VANGUARD WHITEHALL FDS | 12,336 | 12,322 | -14 | 1,574 | 1,589 | 0.31% | +15 |
| ALLSTATE CORP(ALL) | 1,060 | 1,060 | 0 | 204 | 219 | 0.04% | +15 |
| ISHARES TR CORE MSCI TOTAL | 4,022 | 4,022 | 0 | 266 | 281 | 0.06% | +15 |
| MONDELEZ INTL INC(MDLZ) | 1,816 | 1,816 | 0 | 108 | 123 | 0.02% | +15 |
| PROLOGIS INC.(PLD) | 712 | 802 | +90 | 75 | 90 | 0.02% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 445 | 495 | +50 | 104 | 117 | 0.02% | +13 |
| BERKLEY W R CORP | 1,012 | 1,012 | 0 | 59 | 72 | 0.01% | +13 |
| SPDR SER TR ST STR SP DIV | 3,179 | 3,179 | 0 | 420 | 431 | 0.09% | +11 |
| VANGUARD INDEX FDS | 7,680 | 7,680 | 0 | 684 | 695 | 0.14% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94 | 164 | +70 | 13 | 24 | 0.00% | +11 |
| VANGUARD INTL EQUITY INDEX F | 8,783 | 8,787 | +4 | 387 | 398 | 0.08% | +11 |
| WELLS FARGO CO NEW(WFC) | 6,049 | 6,056 | +7 | 425 | 435 | 0.09% | +10 |
| ELEVANCE HEALTH INC(ELV) | 150 | 150 | 0 | 55 | 65 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,910 | 6,903 | -7 | 334 | 344 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 15,288 | 15,291 | +3 | 418 | 428 | 0.08% | +10 |
| DTE ENERGY CO(DTB) | 543 | 543 | 0 | 66 | 75 | 0.01% | +10 |