Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 25,342 | 25,319 | -23 | 11,759 | 13,484 | 3.61% | +1,725 |
| EATON CORP PLC(ETN) | 1,255 | 7,571 | +6,316 | 440 | 2,058 | 0.55% | +1,618 |
| ELI LILLY & CO(LLY) | 21,972 | 22,438 | +466 | 17,269 | 18,532 | 4.96% | +1,263 |
| MERCADOLIBRE INC(MELI) | 4,379 | 4,464 | +85 | 7,490 | 8,709 | 2.33% | +1,218 |
| QUANTA SVCS INC | 0 | 3,830 | +3,830 | 0 | 974 | 0.26% | +974 |
| POWELL INDS INC(POWL) | 0 | 5,180 | +5,180 | 0 | 882 | 0.24% | +882 |
| HUBBELL INC(HUBB) | 0 | 2,378 | +2,378 | 0 | 787 | 0.21% | +787 |
| LINDE PLC(LIN) | 10,652 | 11,080 | +428 | 4,554 | 5,159 | 1.38% | +605 |
| VISA INC(V) | 28,591 | 27,871 | -720 | 9,170 | 9,768 | 2.62% | +597 |
| META PLATFORMS INC(META) | 10,330 | 11,780 | +1,450 | 6,222 | 6,790 | 1.82% | +567 |
| ABBOTT LABS | 27,998 | 27,909 | -89 | 3,201 | 3,702 | 0.99% | +501 |
| EXXON MOBIL CORP | 15,322 | 18,520 | +3,198 | 1,701 | 2,203 | 0.59% | +501 |
| AMPHENOL CORP NEW | 0 | 7,469 | +7,469 | 0 | 490 | 0.13% | +490 |
| RTX CORPORATION(RTX) | 32,310 | 31,701 | -609 | 3,785 | 4,199 | 1.12% | +414 |
| YUM BRANDS INC(YUM) | 13,653 | 13,202 | -451 | 1,832 | 2,077 | 0.56% | +246 |
| CHEVRON CORP NEW(CVX) | 13,083 | 13,123 | +40 | 1,956 | 2,195 | 0.59% | +239 |
| ALCON AG(ALC) | 0 | 2,499 | +2,499 | 0 | 237 | 0.06% | +237 |
| ZOETIS INC(ZTS) | 27,547 | 29,095 | +1,548 | 4,593 | 4,790 | 1.28% | +198 |
| DEERE & CO(DE) | 5,898 | 5,869 | -29 | 2,580 | 2,755 | 0.74% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 12,022 | 13,161 | +1,139 | 7,024 | 7,190 | 1.93% | +165 |
| AMGEN INC(AMGN) | 3,829 | 3,817 | -12 | 1,027 | 1,189 | 0.32% | +163 |
| JOHNSON & JOHNSON(JNJ) | 36,126 | 32,989 | -3,137 | 5,330 | 5,471 | 1.47% | +141 |
| KLA CORP(KLAC) | 1,773 | 1,848 | +75 | 1,117 | 1,256 | 0.34% | +139 |
| WASTE MGMT INC DEL(WM) | 4,256 | 4,306 | +50 | 859 | 997 | 0.27% | +138 |
| MEDTRONIC PLC(MDT) | 17,528 | 17,026 | -502 | 1,409 | 1,530 | 0.41% | +121 |
| ABBVIE INC(ABBV) | 3,748 | 3,662 | -86 | 666 | 767 | 0.21% | +101 |
| NOVARTIS AG(NVS) | 7,082 | 6,875 | -207 | 704 | 766 | 0.21% | +63 |
| MCDONALDS CORP(MCD) | 7,425 | 7,150 | -275 | 2,181 | 2,233 | 0.60% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 10,158 | 10,096 | -62 | 5,240 | 5,288 | 1.42% | +48 |
| S&P GLOBAL INC(SPGI) | 5,169 | 5,194 | +25 | 2,599 | 2,639 | 0.71% | +40 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 208 | 248 | 0.07% | +40 |
| COTERRA ENERGY INC | 11,190 | 11,540 | +350 | 295 | 334 | 0.09% | +39 |
| MOODYS CORP(MCO) | 535 | 626 | +91 | 253 | 292 | 0.08% | +38 |
| TJX COS INC NEW(TJX) | 3,850 | 4,130 | +280 | 465 | 503 | 0.13% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,150 | 3,150 | 0 | 281 | 318 | 0.09% | +36 |
| BECTON DICKINSON & CO(BDX) | 5,157 | 5,362 | +205 | 1,194 | 1,228 | 0.33% | +34 |
| NETFLIX INC(NFLX) | 295 | 318 | +23 | 263 | 297 | 0.08% | +34 |
| SPDR GOLD TR(GLD) | 1,665 | 1,507 | -158 | 403 | 434 | 0.12% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,960 | 2,397 | +437 | 1,331 | 1,341 | 0.36% | +10 |
| UNION PAC CORP(UNP) | 24,382 | 24,216 | -166 | 5,711 | 5,721 | 1.53% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 6,350 | 6,350 | 0 | 342 | 350 | 0.09% | +8 |
| BANK AMERICA CORP | 16,782 | 18,102 | +1,320 | 751 | 755 | 0.20% | +5 |
| XYLEM INC(XYL) | 9,059 | 9,125 | +66 | 1,086 | 1,090 | 0.29% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 9,098 | 9,378 | +280 | 351 | 355 | 0.10% | +4 |
| MASTERCARD INCORPORATED(MA) | 19,420 | 18,863 | -557 | 10,337 | 10,339 | 2.77% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 282 | 284 | 0.08% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 2,175 | 1,908 | -267 | 234 | 233 | 0.06% | -2 |
| COSTCO WHSL CORP NEW(COST) | 11,541 | 11,389 | -152 | 10,774 | 10,771 | 2.89% | -2 |
| GE VERNOVA INC(GEV) | 1,390 | 1,491 | +101 | 457 | 455 | 0.12% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 2,865 | 3,020 | +155 | 487 | 483 | 0.13% | -4 |
| CISCO SYS INC(CSCO) | 7,705 | 7,305 | -400 | 456 | 451 | 0.12% | -5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,568 | 1,481 | -87 | 252 | 222 | 0.06% | -30 |
| ISHARES TR | 4,033 | 3,703 | -330 | 601 | 567 | 0.15% | -34 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 305 | 264 | 0.07% | -41 |
| ORACLE CORP(ORCL) | 1,330 | 1,655 | +325 | 276 | 231 | 0.06% | -44 |
| SPDR SER TR ST STR SP AERO | 1,665 | 1,500 | -165 | 289 | 241 | 0.06% | -48 |
| PROCTER AND GAMBLE CO(PG) | 25,857 | 25,456 | -401 | 4,398 | 4,338 | 1.16% | -60 |
| NEXTERA ENERGY INC(NEE) | 8,097 | 7,847 | -250 | 616 | 556 | 0.15% | -60 |
| WALMART INC(WMT) | 5,109 | 4,666 | -443 | 471 | 410 | 0.11% | -61 |
| NASDAQ INC(NDAQ) | 8,225 | 7,919 | -306 | 665 | 601 | 0.16% | -64 |
| CANADIAN NATL RY CO(CNI) | 8,616 | 8,208 | -408 | 875 | 800 | 0.21% | -75 |
| JPMORGAN CHASE & CO.(JPM) | 59,529 | 59,238 | -291 | 14,606 | 14,531 | 3.89% | -75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 479 | 2,194 | +1,715 | 530 | 453 | 0.12% | -77 |
| ISHARES TR | 6,796 | 5,788 | -1,008 | 624 | 547 | 0.15% | -77 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,163 | 2,225 | +62 | 1,555 | 1,474 | 0.39% | -80 |
| AGILENT TECHNOLOGIES INC(A) | 4,194 | 4,094 | -100 | 563 | 479 | 0.13% | -85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,897 | 2,903 | +6 | 1,532 | 1,445 | 0.39% | -87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,487 | 8,792 | +305 | 1,627 | 1,523 | 0.41% | -104 |
| MSCI INC(MSCI) | 1,403 | 1,300 | -103 | 842 | 735 | 0.20% | -107 |
| CUMMINS INC(CMI) | 2,230 | 2,117 | -113 | 777 | 664 | 0.18% | -114 |
| ANSYS INC | 2,105 | 1,877 | -228 | 710 | 594 | 0.16% | -116 |
| ISHARES TR | 20,320 | 17,710 | -2,610 | 1,186 | 1,066 | 0.29% | -120 |
| TEXAS INSTRS INC(TXN) | 12,354 | 12,334 | -20 | 2,361 | 2,216 | 0.59% | -144 |
| CATERPILLAR INC(CAT) | 2,662 | 2,640 | -22 | 1,016 | 871 | 0.23% | -146 |
| TRANE TECHNOLOGIES PLC(TT) | 3,165 | 2,895 | -270 | 1,169 | 975 | 0.26% | -194 |
| SYNOPSYS INC(SNPS) | 4,082 | 4,337 | +255 | 2,064 | 1,860 | 0.50% | -204 |
| PARKER-HANNIFIN CORP(PH) | 3,186 | 2,996 | -190 | 2,030 | 1,821 | 0.49% | -208 |
| QUALCOMM INC(QCOM) | 31,188 | 29,742 | -1,446 | 4,803 | 4,569 | 1.22% | -235 |
| PALO ALTO NETWORKS INC(PANW) | 23,486 | 23,870 | +384 | 4,314 | 4,073 | 1.09% | -241 |
| INVESCO QQQ TR | 3,719 | 4,087 | +368 | 2,165 | 1,916 | 0.51% | -248 |
| PRICE T ROWE GROUP INC(TROW) | 2,509 | 0 | -2,509 | 284 | 0 | — | -284 |
| BLACKROCK INC(BLK) | 2,649 | 2,578 | -71 | 2,744 | 2,440 | 0.65% | -304 |
| NIKE INC(NKE) | 4,079 | 0 | -4,079 | 309 | 0 | — | -309 |
| WORKDAY INC(WDAY) | 4,426 | 3,744 | -682 | 1,187 | 874 | 0.23% | -313 |
| EMERSON ELEC CO(EMR) | 30,070 | 31,883 | +1,813 | 3,826 | 3,496 | 0.94% | -330 |
| NOVO-NORDISK A S(NVO) | 18,072 | 18,395 | +323 | 1,620 | 1,277 | 0.34% | -342 |
| MONDELEZ INTL INC(MDLZ) | 11,545 | 4,425 | -7,120 | 690 | 300 | 0.08% | -389 |
| LOWES COS INC(LOW) | 18,711 | 18,086 | -625 | 4,675 | 4,218 | 1.13% | -456 |
| ANALOG DEVICES INC(ADI) | 33,326 | 33,299 | -27 | 7,179 | 6,715 | 1.80% | -464 |
| DANAHER CORPORATION(DHR) | 16,151 | 15,868 | -283 | 3,728 | 3,253 | 0.87% | -475 |
| APPLIED MATLS INC | 23,999 | 23,425 | -574 | 3,946 | 3,399 | 0.91% | -546 |
| ADOBE INC(ADBE) | 8,255 | 8,096 | -159 | 3,701 | 3,105 | 0.83% | -596 |
| HOME DEPOT INC(HD) | 17,784 | 17,645 | -139 | 7,063 | 6,467 | 1.73% | -596 |
| HONEYWELL INTL INC(HON) | 25,624 | 25,044 | -580 | 5,900 | 5,303 | 1.42% | -597 |
| COLGATE PALMOLIVE CO(CL) | 31,993 | 23,959 | -8,034 | 2,918 | 2,245 | 0.60% | -673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,111 | 20,870 | -241 | 4,233 | 3,464 | 0.93% | -769 |
| PEPSICO INC(PEP) | 55,634 | 51,816 | -3,818 | 8,609 | 7,769 | 2.08% | -839 |
| LOCKHEED MARTIN CORP(LMT) | 9,978 | 9,131 | -847 | 4,987 | 4,079 | 1.09% | -908 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,156 | 9,734 | -6,422 | 2,287 | 1,276 | 0.34% | -1,011 |
| COCA COLA CO(KO) | 25,345 | 8,629 | -16,716 | 1,630 | 618 | 0.17% | -1,012 |