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) | 197,781 | 207,639 | +9,858 | 79,647 | 100,668 | 1.32% | +21,021 |
| RTX CORPORATION(RTX) | 1,171,367 | 1,163,796 | -7,571 | 135,551 | 154,157 | 2.02% | +18,606 |
| GALLAGHER ARTHUR J & CO(AJG) | 300,141 | 297,886 | -2,255 | 85,195 | 102,842 | 1.35% | +17,647 |
| JOHNSON & JOHNSON(JNJ) | 692,606 | 687,197 | -5,409 | 100,165 | 113,965 | 1.49% | +13,800 |
| ROPER TECHNOLOGIES INC(ROP) | 200,325 | 199,706 | -619 | 104,139 | 117,743 | 1.54% | +13,604 |
| ABBOTT LABS | 636,194 | 634,527 | -1,667 | 71,960 | 84,170 | 1.10% | +12,210 |
| 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 | 405,865 | 404,359 | -1,506 | 112,141 | 122,113 | 1.60% | +9,972 |
| ECOLAB INC(ECL) | 468,681 | 471,715 | +3,034 | 109,821 | 119,589 | 1.56% | +9,768 |
| ABBVIE INC(ABBV) | 363,548 | 354,624 | -8,924 | 64,603 | 74,301 | 0.97% | +9,698 |
| CHEVRON CORP NEW(CVX) | 412,855 | 414,657 | +1,802 | 59,798 | 69,368 | 0.91% | +9,570 |
| ELI LILLY & CO(LLY) | 146,980 | 148,535 | +1,555 | 113,469 | 122,677 | 1.61% | +9,208 |
| BERKSHIRE HATHAWAY INC DEL | 124,428 | 122,846 | -1,582 | 56,401 | 65,425 | 0.86% | +9,025 |
| MCDONALDS CORP(MCD) | 312,504 | 312,533 | +29 | 90,592 | 97,626 | 1.28% | +7,034 |
| WATSCO INC(WSO) | 214,281 | 212,257 | -2,024 | 101,546 | 107,890 | 1.41% | +6,345 |
| STRYKER CORPORATION(SYK) | 517,223 | 516,664 | -559 | 186,226 | 192,328 | 2.52% | +6,102 |
| CARLISLE COS INC(CSL) | 93,248 | 118,051 | +24,803 | 34,394 | 40,197 | 0.53% | +5,803 |
| LINDE PLC(LIN) | 100,099 | 102,275 | +2,176 | 41,908 | 47,623 | 0.62% | +5,715 |
| VANGUARD TAX-MANAGED FDS | 915,824 | 959,008 | +43,184 | 43,795 | 48,746 | 0.64% | +4,952 |
| PAYCHEX INC(PAYX) | 384,634 | 378,711 | -5,923 | 53,933 | 58,428 | 0.76% | +4,494 |
| CINTAS CORP(CTAS) | 193,029 | 192,496 | -533 | 35,266 | 39,564 | 0.52% | +4,297 |
| ISHARES TR | 53,510 | 98,450 | +44,940 | 6,165 | 10,295 | 0.13% | +4,129 |
| XYLEM INC(XYL) | 345,032 | 368,822 | +23,790 | 40,031 | 44,060 | 0.58% | +4,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 733,070 | 725,890 | -7,180 | 29,316 | 32,926 | 0.43% | +3,611 |
| VANECK ETF TRUST GOLD MINERS ETF | 230,901 | 242,121 | +11,220 | 7,830 | 11,130 | 0.15% | +3,300 |
| NEXTERA ENERGY INC(NEE) | 550,794 | 599,982 | +49,188 | 39,487 | 42,533 | 0.56% | +3,046 |
| EXXON MOBIL CORP | 313,469 | 308,300 | -5,169 | 33,720 | 36,666 | 0.48% | +2,946 |
| 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) | 299,604 | 296,014 | -3,590 | 18,653 | 21,201 | 0.28% | +2,547 |
| GSK PLC(GSK) | 519,835 | 519,365 | -470 | 17,581 | 20,120 | 0.26% | +2,539 |
| CISCO SYS INC(CSCO) | 638,752 | 653,597 | +14,845 | 37,814 | 40,334 | 0.53% | +2,519 |
| CHURCH & DWIGHT CO INC(CHD) | 449,275 | 449,504 | +229 | 47,044 | 49,486 | 0.65% | +2,442 |
| PROCTER AND GAMBLE CO(PG) | 794,281 | 795,617 | +1,336 | 133,161 | 135,589 | 1.77% | +2,428 |
| GE AEROSPACE(GE) | 46,516 | 48,376 | +1,860 | 7,758 | 9,683 | 0.13% | +1,924 |
| JPMORGAN CHASE & CO.(JPM) | 698,451 | 689,815 | -8,636 | 167,426 | 169,212 | 2.21% | +1,786 |
| LINCOLN ELEC HLDGS INC(LECO) | 203,784 | 210,889 | +7,105 | 38,203 | 39,892 | 0.52% | +1,688 |
| PROGRESSIVE CORP(PGR) | 39,045 | 38,992 | -53 | 9,356 | 11,035 | 0.14% | +1,680 |
| 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) | 277,550 | 263,943 | -13,607 | 25,704 | 27,239 | 0.36% | +1,535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,486 | 60,008 | -1,478 | 13,517 | 14,922 | 0.20% | +1,405 |
| CHECK POINT SOFTWARE TECH LT ORD | 34,354 | 34,286 | -68 | 6,414 | 7,814 | 0.10% | +1,401 |
| ISHARES TR | 29,430 | 40,492 | +11,062 | 3,136 | 4,498 | 0.06% | +1,362 |
| IDEXX LABS INC(IDXX) | 169,319 | 169,846 | +527 | 70,003 | 71,327 | 0.93% | +1,324 |
| AFLAC INC(AFL) | 355,576 | 341,424 | -14,152 | 36,781 | 37,963 | 0.50% | +1,182 |
| AMGEN INC(AMGN) | 25,625 | 25,125 | -500 | 6,679 | 7,828 | 0.10% | +1,149 |
| TRACTOR SUPPLY CO(TSCO) | 484,922 | 486,771 | +1,849 | 25,730 | 26,821 | 0.35% | +1,091 |
| 3M CO(MMM) | 50,531 | 51,540 | +1,009 | 6,523 | 7,569 | 0.10% | +1,046 |
| 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) | 88,908 | 88,302 | -606 | 4,402 | 5,206 | 0.07% | +804 |
| 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) | 105,462 | 103,697 | -1,765 | 11,682 | 12,470 | 0.16% | +788 |
| DUKE ENERGY CORP NEW(DUK) | 62,455 | 61,070 | -1,385 | 6,729 | 7,449 | 0.10% | +720 |
| NOVARTIS AG(NVS) | 63,073 | 61,294 | -1,779 | 6,138 | 6,833 | 0.09% | +695 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 138,138 | 141,606 | +3,468 | 29,048 | 29,640 | 0.39% | +592 |
| GILEAD SCIENCES INC(GILD) | 27,094 | 27,424 | +330 | 2,503 | 3,073 | 0.04% | +570 |
| ROLLINS INC(ROL) | 69,282 | 68,856 | -426 | 3,211 | 3,720 | 0.05% | +509 |
| VERISK ANALYTICS INC(VRSK) | 18,935 | 19,229 | +294 | 5,215 | 5,723 | 0.07% | +508 |
| HALEON PLC(HLN) | 644,681 | 644,201 | -480 | 6,150 | 6,629 | 0.09% | +479 |
| SHOPIFY INC(SHOP) | 124,551 | 143,601 | +19,050 | 13,244 | 13,711 | 0.18% | +468 |
| AMERICAN WTR WKS CO INC NEW | 57,493 | 51,600 | -5,893 | 7,157 | 7,612 | 0.10% | +455 |
| CVS HEALTH CORP(CVS) | 40,179 | 33,046 | -7,133 | 1,804 | 2,239 | 0.03% | +435 |
| 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) | 114,121 | 110,443 | -3,678 | 10,414 | 10,833 | 0.14% | +420 |
| 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) | 14,241 | 14,266 | +25 | 7,499 | 7,819 | 0.10% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,731 | 103,131 | -2,600 | 5,980 | 6,290 | 0.08% | +310 |
| THE CIGNA GROUP(CI) | 9,524 | 8,914 | -610 | 2,630 | 2,933 | 0.04% | +303 |
| ALLIANT ENERGY CORP(LNT) | 50,264 | 50,576 | +312 | 2,973 | 3,255 | 0.04% | +282 |
| 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) | 37,420 | 37,420 | 0 | 1,742 | 1,997 | 0.03% | +256 |
| 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) | 32,857 | 32,992 | +135 | 2,363 | 2,559 | 0.03% | +196 |
| WASTE MGMT INC DEL(WM) | 6,480 | 6,468 | -12 | 1,308 | 1,497 | 0.02% | +190 |
| AIR PRODS & CHEMS INC | 36,493 | 36,525 | +32 | 10,584 | 10,772 | 0.14% | +188 |
| VALERO ENERGY CORP(VLO) | 24,169 | 23,829 | -340 | 2,963 | 3,147 | 0.04% | +184 |
| WEC ENERGY GROUP INC(WEC) | 11,718 | 11,748 | +30 | 1,102 | 1,280 | 0.02% | +178 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 34,001 | 34,001 | 0 | 808 | 966 | 0.01% | +158 |
| EOG RES INC(EOG) | 23,943 | 24,077 | +134 | 2,935 | 3,088 | 0.04% | +153 |
| SHERWIN WILLIAMS CO(SHW) | 28,696 | 28,363 | -333 | 9,755 | 9,904 | 0.13% | +149 |
| CONOCOPHILLIPS(COP) | 27,274 | 27,057 | -217 | 2,705 | 2,842 | 0.04% | +137 |
| WASTE CONNECTIONS INC(WCN) | 5,550 | 5,550 | 0 | 952 | 1,083 | 0.01% | +131 |
| COLGATE PALMOLIVE CO(CL) | 51,125 | 50,903 | -222 | 4,648 | 4,770 | 0.06% | +122 |
| NORTHROP GRUMMAN CORP(NOC) | 3,219 | 3,187 | -32 | 1,511 | 1,632 | 0.02% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.01% | +118 |