Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 2,922,579 | 2,879,531 | -43,048 | 600,356 | 635,887 | 23.30% | +35,531 |
| NETFLIX INC(NFLX) | 3,781 | 14,192 | +10,411 | 3,370 | 13,234 | 0.49% | +9,864 |
| DISNEY WALT CO(DIS) | 598 | 66,103 | +65,505 | 67 | 6,524 | 0.24% | +6,458 |
| WASTE MGMT INC DEL(WM) | 139,999 | 140,304 | +305 | 28,250 | 32,482 | 1.19% | +4,231 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 16,821 | 20,759 | 0.76% | +3,938 |
| NVIDIA CORPORATION(NVDA) | 93,258 | 148,557 | +55,299 | 12,524 | 16,101 | 0.59% | +3,577 |
| VISA INC(V) | 105,000 | 103,920 | -1,080 | 33,184 | 36,420 | 1.33% | +3,236 |
| BERKSHIRE HATHAWAY INC DEL | 29,101 | 30,499 | +1,398 | 13,191 | 16,243 | 0.60% | +3,052 |
| VANGUARD TAX-MANAGED FDS | 367,807 | 403,944 | +36,137 | 17,589 | 20,532 | 0.75% | +2,944 |
| GOLDMAN SACHS GROUP INC(GS) | 15,394 | 21,522 | +6,128 | 8,815 | 11,757 | 0.43% | +2,942 |
| SCHWAB STRATEGIC TR | 1,767,606 | 1,796,169 | +28,563 | 32,701 | 35,528 | 1.30% | +2,828 |
| REPUBLIC SVCS INC(RSG) | 68,503 | 68,354 | -149 | 13,781 | 16,553 | 0.61% | +2,771 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,450 | 32,600 | +14,150 | 1,564 | 4,311 | 0.16% | +2,746 |
| CINTAS CORP(CTAS) | 166,089 | 160,381 | -5,708 | 30,344 | 32,963 | 1.21% | +2,619 |
| ISHARES TR CORE 1 5 YR USD | 426,710 | 474,692 | +47,982 | 20,384 | 22,951 | 0.84% | +2,567 |
| JOHNSON & JOHNSON(JNJ) | 82,746 | 86,239 | +3,493 | 11,967 | 14,302 | 0.52% | +2,335 |
| ISHARES TR | 232,921 | 242,723 | +9,802 | 17,611 | 19,838 | 0.73% | +2,227 |
| CME GROUP INC(CME) | 66,062 | 66,043 | -19 | 15,342 | 17,521 | 0.64% | +2,179 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 213,928 | 237,021 | +23,093 | 16,689 | 18,710 | 0.69% | +2,022 |
| META PLATFORMS INC(META) | 42,178 | 46,320 | +4,142 | 24,696 | 26,697 | 0.98% | +2,001 |
| ABBOTT LABS | 95,464 | 95,464 | 0 | 10,798 | 12,663 | 0.46% | +1,865 |
| TRAVELERS COMPANIES INC(TRV) | 77,105 | 77,160 | +55 | 18,574 | 20,406 | 0.75% | +1,832 |
| CHUBB LIMITED COM | 58,022 | 58,957 | +935 | 16,031 | 17,804 | 0.65% | +1,773 |
| TRANSDIGM GROUP INC(TDG) | 9,432 | 9,769 | +337 | 11,953 | 13,513 | 0.50% | +1,560 |
| TJX COS INC NEW(TJX) | 206,869 | 216,887 | +10,018 | 24,992 | 26,417 | 0.97% | +1,425 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,838 | 4,279 | +441 | 4,245 | 5,670 | 0.21% | +1,425 |
| COPART INC(CPRT) | 98,145 | 121,131 | +22,986 | 5,633 | 6,855 | 0.25% | +1,222 |
| DISCOVER FINL SVCS | 40 | 7,085 | +7,045 | 7 | 1,209 | 0.04% | +1,202 |
| LINDE PLC(LIN) | 23,555 | 23,756 | +201 | 9,862 | 11,062 | 0.41% | +1,200 |
| COSTCO WHSL CORP NEW(COST) | 54,768 | 54,314 | -454 | 50,182 | 51,369 | 1.88% | +1,187 |
| CHURCH & DWIGHT CO INC(CHD) | 78,610 | 85,033 | +6,423 | 8,231 | 9,361 | 0.34% | +1,130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150,474 | 149,654 | -820 | 12,890 | 13,985 | 0.51% | +1,096 |
| MASTERCARD INCORPORATED(MA) | 53,385 | 53,230 | -155 | 28,111 | 29,176 | 1.07% | +1,065 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,702 | 18,460 | -242 | 5,309 | 6,373 | 0.23% | +1,065 |
| UNION PAC CORP(UNP) | 90,180 | 91,545 | +1,365 | 20,565 | 21,627 | 0.79% | +1,062 |
| STARBUCKS CORP(SBUX) | 7,384 | 16,690 | +9,306 | 674 | 1,637 | 0.06% | +963 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,750 | 22,750 | 0 | 4,247 | 5,185 | 0.19% | +938 |
| PHILIP MORRIS INTL INC(PM) | 10,250 | 13,500 | +3,250 | 1,234 | 2,143 | 0.08% | +909 |
| RTX CORPORATION(RTX) | 46,457 | 47,262 | +805 | 5,376 | 6,260 | 0.23% | +884 |
| AMERICAN ELEC PWR CO INC | 42,795 | 43,825 | +1,030 | 3,947 | 4,789 | 0.18% | +842 |
| ABBVIE INC(ABBV) | 27,254 | 27,030 | -224 | 4,843 | 5,663 | 0.21% | +820 |
| TRACTOR SUPPLY CO(TSCO) | 168,385 | 176,534 | +8,149 | 8,935 | 9,727 | 0.36% | +793 |
| MERCADOLIBRE INC(MELI) | 2,922 | 2,947 | +25 | 4,969 | 5,749 | 0.21% | +781 |
| CISCO SYS INC(CSCO) | 215,348 | 219,023 | +3,675 | 12,749 | 13,516 | 0.50% | +767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,752 | 31,876 | +2,124 | 12,659 | 13,384 | 0.49% | +725 |
| AFLAC INC(AFL) | 78,614 | 79,549 | +935 | 8,132 | 8,845 | 0.32% | +713 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,102 | +3,102 | 0 | 702 | 0.03% | +702 |
| COCA COLA CO(KO) | 61,920 | 63,508 | +1,588 | 3,855 | 4,548 | 0.17% | +693 |
| NOVARTIS AG(NVS) | 48,270 | 48,270 | 0 | 4,697 | 5,381 | 0.20% | +684 |
| RUBRIK INC.(RBRK) | 0 | 11,031 | +11,031 | 0 | 673 | 0.02% | +673 |
| WASTE CONNECTIONS INC(WCN) | 25,990 | 25,990 | 0 | 4,459 | 5,073 | 0.19% | +614 |
| SHELL PLC(SHEL) | 56,135 | 56,135 | 0 | 3,517 | 4,114 | 0.15% | +597 |
| AUTOMATIC DATA PROCESSING IN | 47,374 | 47,340 | -34 | 13,868 | 14,464 | 0.53% | +596 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 40,588 | 44,809 | +4,221 | 5,256 | 5,851 | 0.21% | +595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,485 | 15,910 | +425 | 3,404 | 3,956 | 0.14% | +552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,196 | 11,449 | +1,253 | 3,489 | 4,037 | 0.15% | +548 |
| S&P GLOBAL INC(SPGI) | 50,024 | 50,083 | +59 | 24,913 | 25,447 | 0.93% | +534 |
| FIDELITY MERRIMACK STR TR | 31,180 | 41,435 | +10,255 | 1,399 | 1,892 | 0.07% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 53,849 | 54,590 | +741 | 12,908 | 13,391 | 0.49% | +483 |
| ASTRAZENECA PLC(AZN) | 60,741 | 60,606 | -135 | 3,980 | 4,455 | 0.16% | +475 |
| LAM RESEARCH CORP(LRCX) | 57,391 | 63,487 | +6,096 | 4,145 | 4,616 | 0.17% | +470 |
| FASTENAL CO(FAST) | 6,050 | 11,523 | +5,473 | 435 | 894 | 0.03% | +459 |
| ECOLAB INC(ECL) | 17,652 | 18,057 | +405 | 4,136 | 4,578 | 0.17% | +442 |
| VANGUARD SPECIALIZED FUNDS | 10,519 | 12,790 | +2,271 | 2,060 | 2,481 | 0.09% | +421 |
| CHEVRON CORP NEW(CVX) | 19,711 | 19,571 | -140 | 2,855 | 3,274 | 0.12% | +419 |
| EXXON MOBIL CORP | 31,471 | 31,556 | +85 | 3,385 | 3,753 | 0.14% | +368 |
| SCHWAB CHARLES CORP(SCHW) | 52,440 | 54,122 | +1,682 | 3,881 | 4,237 | 0.16% | +356 |
| NORTHROP GRUMMAN CORP(NOC) | 5,625 | 5,835 | +210 | 2,640 | 2,988 | 0.11% | +348 |
| RESMED INC(RMD) | 62,537 | 65,271 | +2,734 | 14,302 | 14,611 | 0.54% | +309 |
| DUKE ENERGY CORP NEW(DUK) | 5,350 | 7,250 | +1,900 | 576 | 884 | 0.03% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 101,269 | 109,602 | +8,333 | 18,427 | 18,702 | 0.69% | +276 |
| ISHARES TR ESG AW MSCI EAFE | 6,686 | 9,586 | +2,900 | 509 | 783 | 0.03% | +274 |
| SCHWAB STRATEGIC TR | 20,721 | 31,674 | +10,953 | 499 | 771 | 0.03% | +272 |
| PROCTER AND GAMBLE CO(PG) | 29,249 | 30,267 | +1,018 | 4,904 | 5,158 | 0.19% | +255 |
| STRYKER CORPORATION(SYK) | 2,087 | 2,700 | +613 | 751 | 1,005 | 0.04% | +254 |
| CASEYS GEN STORES INC(CASY) | 1,635 | 2,070 | +435 | 648 | 899 | 0.03% | +251 |
| GARMIN LTD(GRMN) | 22,890 | 22,890 | 0 | 4,721 | 4,970 | 0.18% | +249 |
| ICICI BANK LIMITED(IBN) | 133,375 | 133,375 | 0 | 3,983 | 4,204 | 0.15% | +221 |
| PFIZER INC(PFE) | 102,520 | 116,001 | +13,481 | 2,720 | 2,939 | 0.11% | +220 |
| DOMINION ENERGY INC(D) | 7,250 | 10,750 | +3,500 | 390 | 603 | 0.02% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 145 | +145 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 197 | 0.01% | +197 |
| MICRON TECHNOLOGY INC(MU) | 125 | 2,375 | +2,250 | 11 | 206 | 0.01% | +196 |
| NATIONAL GRID PLC(NGG) | 31,425 | 31,425 | 0 | 1,867 | 2,062 | 0.08% | +195 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,000 | 6,342 | +1,342 | 447 | 640 | 0.02% | +193 |
| ISHARES TR ESG AWR MSCI USA | 3,520 | 5,244 | +1,724 | 453 | 639 | 0.02% | +186 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,295 | 8,007 | -288 | 1,236 | 1,381 | 0.05% | +145 |
| ALLSTATE CORP(ALL) | 0 | 675 | +675 | 0 | 140 | 0.01% | +140 |
| NUCOR CORP(NUE) | 925 | 2,020 | +1,095 | 108 | 243 | 0.01% | +135 |
| AMGEN INC(AMGN) | 2,460 | 2,460 | 0 | 641 | 766 | 0.03% | +125 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,050 | 3,549 | +1,499 | 103 | 218 | 0.01% | +116 |
| ROLLINS INC(ROL) | 12,921 | 13,135 | +214 | 599 | 710 | 0.03% | +111 |
| ISHARES INC MSCI JAPAN ETF | 74,615 | 74,615 | 0 | 5,007 | 5,116 | 0.19% | +109 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,250 | +2,250 | 0 | 109 | 0.00% | +109 |
| VANGUARD INDEX FDS | 258,987 | 264,902 | +5,915 | 68,406 | 68,509 | 2.51% | +103 |
| PJT PARTNERS INC(PJT) | 1,410 | 2,305 | +895 | 223 | 318 | 0.01% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,750 | 8,050 | +300 | 586 | 679 | 0.02% | +93 |
| ZOETIS INC(ZTS) | 119,377 | 118,650 | -727 | 19,450 | 19,536 | 0.72% | +86 |
| CHENIERE ENERGY INC(LNG) | 515 | 780 | +265 | 111 | 180 | 0.01% | +70 |
| AUTOZONE INC(AZO) | 61 | 69 | +8 | 195 | 263 | 0.01% | +68 |