Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 200,368 | 198,345 | -2,023 | 237,596 | 284,145 | 3.72% | +46,549 |
| VISA INC(V) | 744,750 | 738,002 | -6,748 | 235,371 | 258,640 | 3.38% | +23,270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 207,639 | +207,639 | 0 | 100,668 | 1.32% | +100,668 |
| RTX CORPORATION(RTX) | 0 | 1,163,796 | +1,163,796 | 0 | 154,157 | 2.02% | +154,157 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 297,886 | +297,886 | 0 | 102,842 | 1.35% | +102,842 |
| JOHNSON & JOHNSON(JNJ) | 0 | 687,197 | +687,197 | 0 | 113,965 | 1.49% | +113,965 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 199,706 | +199,706 | 0 | 117,743 | 1.54% | +117,743 |
| ABBOTT LABS | 0 | 634,527 | +634,527 | 0 | 84,170 | 1.10% | +84,170 |
| SERVICENOW INC(NOW) | 22,254 | 42,869 | +20,615 | 23,592 | 34,130 | 0.45% | +10,538 |
| FISERV INC(FISV) | 874,761 | 859,496 | -15,265 | 179,694 | 189,803 | 2.48% | +10,109 |
| CHUBB LIMITED COM | 0 | 404,359 | +404,359 | 0 | 122,113 | 1.60% | +122,113 |
| ECOLAB INC(ECL) | 0 | 471,715 | +471,715 | 0 | 119,589 | 1.56% | +119,589 |
| ABBVIE INC(ABBV) | 0 | 354,624 | +354,624 | 0 | 74,301 | 0.97% | +74,301 |
| CHEVRON CORP NEW(CVX) | 0 | 414,657 | +414,657 | 0 | 69,368 | 0.91% | +69,368 |
| ELI LILLY & CO(LLY) | 0 | 148,535 | +148,535 | 0 | 122,677 | 1.61% | +122,677 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,846 | +122,846 | 0 | 65,425 | 0.86% | +65,425 |
| MCDONALDS CORP(MCD) | 0 | 312,533 | +312,533 | 0 | 97,626 | 1.28% | +97,626 |
| WATSCO INC(WSO) | 0 | 212,257 | +212,257 | 0 | 107,890 | 1.41% | +107,890 |
| STRYKER CORPORATION(SYK) | 0 | 516,664 | +516,664 | 0 | 192,328 | 2.52% | +192,328 |
| CARLISLE COS INC(CSL) | 0 | 118,051 | +118,051 | 0 | 40,197 | 0.53% | +40,197 |
| LINDE PLC(LIN) | 0 | 102,275 | +102,275 | 0 | 47,623 | 0.62% | +47,623 |
| VANGUARD TAX-MANAGED FDS | 0 | 959,008 | +959,008 | 0 | 48,746 | 0.64% | +48,746 |
| PAYCHEX INC(PAYX) | 384,634 | 378,711 | -5,923 | 53,933 | 58,428 | 0.76% | +4,494 |
| CINTAS CORP(CTAS) | 0 | 192,496 | +192,496 | 0 | 39,564 | 0.52% | +39,564 |
| ISHARES TR | 53,510 | 98,450 | +44,940 | 6,165 | 10,295 | 0.13% | +4,129 |
| XYLEM INC(XYL) | 0 | 368,822 | +368,822 | 0 | 44,060 | 0.58% | +44,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 725,890 | +725,890 | 0 | 32,926 | 0.43% | +32,926 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 242,121 | +242,121 | 0 | 11,130 | 0.15% | +11,130 |
| NEXTERA ENERGY INC(NEE) | 0 | 599,982 | +599,982 | 0 | 42,533 | 0.56% | +42,533 |
| EXXON MOBIL CORP | 0 | 308,300 | +308,300 | 0 | 36,666 | 0.48% | +36,666 |
| COSTCO WHSL CORP NEW(COST) | 167,760 | 165,611 | -2,149 | 153,714 | 156,632 | 2.05% | +2,918 |
| META PLATFORMS INC(META) | 112,877 | 119,331 | +6,454 | 66,091 | 68,778 | 0.90% | +2,687 |
| AUTOMATIC DATA PROCESSING IN | 242,564 | 241,138 | -1,426 | 71,006 | 73,675 | 0.96% | +2,669 |
| COCA COLA CO(KO) | 0 | 296,014 | +296,014 | 0 | 21,201 | 0.28% | +21,201 |
| GSK PLC(GSK) | 0 | 519,365 | +519,365 | 0 | 20,120 | 0.26% | +20,120 |
| CISCO SYS INC(CSCO) | 638,752 | 653,597 | +14,845 | 37,814 | 40,334 | 0.53% | +2,519 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 449,504 | +449,504 | 0 | 49,486 | 0.65% | +49,486 |
| PROCTER AND GAMBLE CO(PG) | 0 | 795,617 | +795,617 | 0 | 135,589 | 1.77% | +135,589 |
| GE AEROSPACE(GE) | 0 | 48,376 | +48,376 | 0 | 9,683 | 0.13% | +9,683 |
| JPMORGAN CHASE & CO.(JPM) | 698,451 | 689,815 | -8,636 | 167,426 | 169,212 | 2.21% | +1,786 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 210,889 | +210,889 | 0 | 39,892 | 0.52% | +39,892 |
| PROGRESSIVE CORP(PGR) | 0 | 38,992 | +38,992 | 0 | 11,035 | 0.14% | +11,035 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,076,331 | 1,064,865 | -11,466 | 38,371 | 39,922 | 0.52% | +1,551 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 263,943 | +263,943 | 0 | 27,239 | 0.36% | +27,239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,008 | +60,008 | 0 | 14,922 | 0.20% | +14,922 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 34,286 | +34,286 | 0 | 7,814 | 0.10% | +7,814 |
| ISHARES TR | 29,430 | 40,492 | +11,062 | 3,136 | 4,498 | 0.06% | +1,362 |
| IDEXX LABS INC(IDXX) | 0 | 169,846 | +169,846 | 0 | 71,327 | 0.93% | +71,327 |
| AFLAC INC(AFL) | 0 | 341,424 | +341,424 | 0 | 37,963 | 0.50% | +37,963 |
| AMGEN INC(AMGN) | 0 | 25,125 | +25,125 | 0 | 7,828 | 0.10% | +7,828 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 486,771 | +486,771 | 0 | 26,821 | 0.35% | +26,821 |
| 3M CO(MMM) | 0 | 51,540 | +51,540 | 0 | 7,569 | 0.10% | +7,569 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 633,271 | 660,334 | +27,063 | 29,282 | 30,144 | 0.39% | +862 |
| ISHARES GOLD TR(IAU) | 0 | 88,302 | +88,302 | 0 | 5,206 | 0.07% | +5,206 |
| PHILIP MORRIS INTL INC(PM) | 21,861 | 21,618 | -243 | 2,631 | 3,431 | 0.04% | +800 |
| AT&T INC(T) | 135,792 | 137,205 | +1,413 | 3,092 | 3,880 | 0.05% | +788 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 103,697 | +103,697 | 0 | 12,470 | 0.16% | +12,470 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 61,070 | +61,070 | 0 | 7,449 | 0.10% | +7,449 |
| NOVARTIS AG(NVS) | 0 | 61,294 | +61,294 | 0 | 6,833 | 0.09% | +6,833 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 141,606 | +141,606 | 0 | 29,640 | 0.39% | +29,640 |
| GILEAD SCIENCES INC(GILD) | 27,094 | 27,424 | +330 | 2,503 | 3,073 | 0.04% | +570 |
| ROLLINS INC(ROL) | 0 | 68,856 | +68,856 | 0 | 3,720 | 0.05% | +3,720 |
| VERISK ANALYTICS INC(VRSK) | 18,935 | 19,229 | +294 | 5,215 | 5,723 | 0.07% | +508 |
| HALEON PLC(HLN) | 0 | 644,201 | +644,201 | 0 | 6,629 | 0.09% | +6,629 |
| SHOPIFY INC(SHOP) | 124,551 | 143,601 | +19,050 | 13,244 | 13,711 | 0.18% | +468 |
| AMERICAN WTR WKS CO INC NEW | 0 | 51,600 | +51,600 | 0 | 7,612 | 0.10% | +7,612 |
| CVS HEALTH CORP(CVS) | 0 | 33,046 | +33,046 | 0 | 2,239 | 0.03% | +2,239 |
| WILLIAMS COS INC(WMB) | 0 | 7,209 | +7,209 | 0 | 431 | 0.01% | +431 |
| TJX COS INC NEW(TJX) | 787,381 | 784,497 | -2,884 | 95,124 | 95,552 | 1.25% | +428 |
| STARBUCKS CORP(SBUX) | 0 | 110,443 | +110,443 | 0 | 10,833 | 0.14% | +10,833 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,202 | +12,202 | 0 | 348 | 0.00% | +348 |
| ISHARES TR | 5,460 | 7,220 | +1,760 | 1,011 | 1,359 | 0.02% | +348 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,612 | +5,612 | 0 | 329 | 0.00% | +329 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,266 | +14,266 | 0 | 7,819 | 0.10% | +7,819 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,731 | 103,131 | -2,600 | 5,980 | 6,290 | 0.08% | +310 |
| THE CIGNA GROUP(CI) | 0 | 8,914 | +8,914 | 0 | 2,933 | 0.04% | +2,933 |
| ALLIANT ENERGY CORP(LNT) | 0 | 50,576 | +50,576 | 0 | 3,255 | 0.04% | +3,255 |
| DEERE & CO(DE) | 5,845 | 5,843 | -2 | 2,477 | 2,742 | 0.04% | +266 |
| ISHARES TR | 11,858 | 14,261 | +2,403 | 1,149 | 1,411 | 0.02% | +262 |
| GLOBAL PARTNERS LP(GLP) | 0 | 37,420 | +37,420 | 0 | 1,997 | 0.03% | +1,997 |
| APTARGROUP INC | 0 | 1,510 | +1,510 | 0 | 224 | 0.00% | +224 |
| MPLX LP(MPLX) | 0 | 4,029 | +4,029 | 0 | 216 | 0.00% | +216 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,000 | +6,000 | 0 | 215 | 0.00% | +215 |
| HUMANA INC(HUM) | 0 | 773 | +773 | 0 | 205 | 0.00% | +205 |
| ICICI BANK LIMITED(IBN) | 0 | 6,459 | +6,459 | 0 | 204 | 0.00% | +204 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,975 | +1,975 | 0 | 202 | 0.00% | +202 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,453 | +2,453 | 0 | 200 | 0.00% | +200 |
| FASTENAL CO(FAST) | 0 | 32,992 | +32,992 | 0 | 2,559 | 0.03% | +2,559 |
| WASTE MGMT INC DEL(WM) | 0 | 6,468 | +6,468 | 0 | 1,497 | 0.02% | +1,497 |
| AIR PRODS & CHEMS INC | 0 | 36,525 | +36,525 | 0 | 10,772 | 0.14% | +10,772 |
| VALERO ENERGY CORP(VLO) | 0 | 23,829 | +23,829 | 0 | 3,147 | 0.04% | +3,147 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,748 | +11,748 | 0 | 1,280 | 0.02% | +1,280 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 34,001 | +34,001 | 0 | 966 | 0.01% | +966 |
| EOG RES INC(EOG) | 0 | 24,077 | +24,077 | 0 | 3,088 | 0.04% | +3,088 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 28,363 | +28,363 | 0 | 9,904 | 0.13% | +9,904 |
| CONOCOPHILLIPS(COP) | 0 | 27,057 | +27,057 | 0 | 2,842 | 0.04% | +2,842 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,550 | +5,550 | 0 | 1,083 | 0.01% | +1,083 |
| COLGATE PALMOLIVE CO(CL) | 0 | 50,903 | +50,903 | 0 | 4,770 | 0.06% | +4,770 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,187 | +3,187 | 0 | 1,632 | 0.02% | +1,632 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.01% | +798 |