Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VisaInc.ClassA(V) | 84,621 | 83,701 | -920 | 27 | 29 | 3.13% | +3 |
| AmgenIncorporated(AMGN) | 44,156 | 43,919 | -237 | 12 | 14 | 1.46% | +2 |
| EliLilly(LLY) | 29,391 | 29,812 | +421 | 23 | 25 | 2.62% | +2 |
| AbbVieInc(ABBV) | 60,614 | 60,428 | -186 | 11 | 13 | 1.35% | +2 |
| IntlBusinessMachines(IBM) | 67,992 | 65,789 | -2,203 | 15 | 16 | 1.74% | +1 |
| YumBrands(YUM) | 58,047 | 57,429 | -618 | 8 | 9 | 0.96% | +1 |
| AmericanTowerCorpClassA(AMT) | 35,044 | 35,190 | +146 | 6 | 8 | 0.82% | +1 |
| Deere&Co(DE) | 32,956 | 32,224 | -732 | 14 | 15 | 1.61% | +1 |
| DeutscheTelekomAGADR(DTEGF) | 190,724 | 181,569 | -9,155 | 6 | 7 | 0.72% | +1 |
| AbbottLaboratories | 64,914 | 63,135 | -1,779 | 7 | 8 | 0.89% | +1 |
| McDonaldsCorp(MCD) | 42,776 | 42,450 | -326 | 12 | 13 | 1.41% | +1 |
| BerkshireHathawayClB | 12,492 | 12,195 | -297 | 6 | 6 | 0.69% | +1 |
| Johnson&Johnson(JNJ) | 56,569 | 54,315 | -2,254 | 8 | 9 | 0.96% | +1 |
| MondelezIntlIncClA(MDLZ) | 122,951 | 118,971 | -3,980 | 7 | 8 | 0.86% | +1 |
| McCormick&CoIncN-Vt(MKC) | 149,685 | 147,120 | -2,565 | 11 | 12 | 1.29% | +1 |
| CharlesSchwabCorp(SCHW) | 167,637 | 167,166 | -471 | 12 | 13 | 1.39% | +1 |
| StarbucksCorp(SBUX) | 169,155 | 163,961 | -5,194 | 15 | 16 | 1.71% | +1 |
| ChipotleMexicanGrillInc(CMG) | 108,393 | 142,166 | +33,773 | 7 | 7 | 0.76% | +1 |
| KenvueInc(KVUE) | 191,500 | 193,967 | +2,467 | 4 | 5 | 0.50% | +1 |
| CostcoCompaniesInc.(COST) | 26,196 | 25,884 | -312 | 24 | 24 | 2.61% | 0 |
| IntuitInc(INTU) | 13,348 | 14,432 | +1,084 | 8 | 9 | 0.94% | 0 |
| AutoDataProcessing | 54,603 | 53,804 | -799 | 16 | 16 | 1.75% | 0 |
| ChevronCorp(CVX) | 22,722 | 22,354 | -368 | 3 | 4 | 0.40% | 0 |
| FiservInc(FISV) | 43,711 | 42,671 | -1,040 | 9 | 9 | 1.00% | 0 |
| UnionPacificCorp(UNP) | 60,463 | 59,995 | -468 | 14 | 14 | 1.51% | 0 |
| ZoetisInc(ZTS) | 95,441 | 96,591 | +1,150 | 16 | 16 | 1.70% | 0 |
| PhilipMorrisInt'lInc(PM) | 0 | 1,430 | +1,430 | 0 | 0 | 0.02% | 0 |
| PG&ECorporation(PCG) | 0 | 12,271 | +12,271 | 0 | 0 | 0.02% | 0 |
| RTXCorp(RTX) | 10,356 | 10,356 | 0 | 1 | 1 | 0.15% | 0 |
| UnileverPlcAmerShs(UL) | 91,963 | 90,403 | -1,560 | 5 | 5 | 0.57% | 0 |
| IntelCorp(INTC) | 52,928 | 52,404 | -524 | 1 | 1 | 0.13% | 0 |
| CrowdStrikeHoldingsIncA(CRWD) | 18,418 | 18,236 | -182 | 6 | 6 | 0.69% | 0 |
| EnbridgeInc(ENB) | 276,859 | 267,892 | -8,967 | 12 | 12 | 1.27% | 0 |
| OReillyAutomotiveInc(ORLY) | 440 | 440 | 0 | 1 | 1 | 0.07% | 0 |
| GileadSciencesInc(GILD) | 5,165 | 4,890 | -275 | 0 | 1 | 0.06% | 0 |
| ExxonMobilCorp | 12,104 | 11,504 | -600 | 1 | 1 | 0.15% | 0 |
| VerizonCommunicationsInc(VZ) | 16,199 | 15,664 | -535 | 1 | 1 | 0.08% | 0 |
| SanofiAventis(SNY) | 6,540 | 6,540 | 0 | 0 | 0 | 0.04% | 0 |
| AnheuserBusch(BUD) | 5,923 | 5,383 | -540 | 0 | 0 | 0.04% | 0 |
| SchwabInternationalEquityET | 19,362 | 19,362 | 0 | 0 | 0 | 0.04% | 0 |
| Colgate-PalmoliveCo(CL) | 7,938 | 7,938 | 0 | 1 | 1 | 0.08% | 0 |
| NovartisAGADR(NVS) | 2,750 | 2,600 | -150 | 0 | 0 | 0.03% | 0 |
| Phillips66(PSX) | 2,346 | 2,346 | 0 | 0 | 0 | 0.03% | 0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.04% | 0 |
| Bristol-MyersSquibbCo(BMY) | 4,205 | 4,205 | 0 | 0 | 0 | 0.03% | 0 |
| Schlumberger(SLB) | 5,255 | 5,255 | 0 | 0 | 0 | 0.02% | 0 |
| AFLACInc(AFL) | 2,077 | 2,077 | 0 | 0 | 0 | 0.02% | 0 |
| AT&TInc(T) | 17,792 | 14,895 | -2,897 | 0 | 0 | 0.04% | 0 |
| WellsFargo&Co(WFC) | 10,042 | 10,042 | 0 | 1 | 1 | 0.08% | 0 |
| JPMorganChase&Co(JPM) | 2,424 | 2,424 | 0 | 1 | 1 | 0.06% | 0 |
| BaxterInternationalInc | 7,392 | 6,579 | -813 | 0 | 0 | 0.02% | 0 |
| LaboratoryCorpofAmericaHld | 25,313 | 24,968 | -345 | 6 | 6 | 0.62% | 0 |
| SherwinWilliamsCo(SHW) | 705 | 705 | 0 | 0 | 0 | 0.03% | 0 |
| UnitedhealthGroupInc(UNH) | 429 | 429 | 0 | 0 | 0 | 0.02% | 0 |
| QualcommInc(QCOM) | 98,789 | 98,814 | +25 | 15 | 15 | 1.62% | 0 |
| TexasInstrumentsInc(TXN) | 1,281 | 1,350 | +69 | 0 | 0 | 0.03% | 0 |
| ElectronicArtsInc. | 58,436 | 59,117 | +681 | 9 | 9 | 0.91% | -0 |
| MascoCorp(MAS) | 3,805 | 3,805 | 0 | 0 | 0 | 0.03% | -0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | -0 |
| MedtronicInc(MDT) | 8,526 | 7,390 | -1,136 | 1 | 1 | 0.07% | -0 |
| PepsicoInc(PEP) | 86,944 | 88,042 | +1,098 | 13 | 13 | 1.41% | -0 |
| SchwabUSBroadMarketETF | 16,592 | 16,592 | 0 | 0 | 0 | 0.04% | -0 |
| InvescoQQQTrust | 532 | 532 | 0 | 0 | 0 | 0.03% | -0 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | -0 |
| PaloAltoNetworksInc(PANW) | 28,070 | 29,794 | +1,724 | 5 | 5 | 0.54% | -0 |
| Procter&Gamble(PG) | 40,691 | 39,853 | -838 | 7 | 7 | 0.72% | -0 |
| RpmInternationalInc(RPM) | 3,820 | 3,790 | -30 | 0 | 0 | 0.05% | -0 |
| MotorolaSolutionsInc(MSI) | 1,138 | 1,128 | -10 | 1 | 0 | 0.05% | -0 |
| HPInc(HPQ) | 7,415 | 7,415 | 0 | 0 | 0 | 0.02% | -0 |
| Autodesk | 2,236 | 2,236 | 0 | 1 | 1 | 0.06% | -0 |
| CorningInc(GLW) | 52,238 | 52,238 | 0 | 2 | 2 | 0.25% | -0 |
| SnapOnTools(SNA) | 13,400 | 13,230 | -170 | 5 | 4 | 0.48% | -0 |
| WattsWaterTechIncA(WTS) | 14,560 | 13,978 | -582 | 3 | 3 | 0.30% | -0 |
| nVentElectricPLC(NVT) | 5,540 | 5,025 | -515 | 0 | 0 | 0.03% | -0 |
| CocaColaCompany(KO) | 79,697 | 67,463 | -12,234 | 5 | 5 | 0.51% | -0 |
| AirbnbIncA | 11,086 | 11,086 | 0 | 1 | 1 | 0.14% | -0 |
| CiscoSystems(CSCO) | 95,511 | 89,254 | -6,257 | 6 | 6 | 0.59% | -0 |
| PentairLtdCom(PNR) | 10,659 | 10,500 | -159 | 1 | 1 | 0.10% | -0 |
| RegeneronPharmsInc(REGN) | 9,191 | 10,050 | +859 | 7 | 6 | 0.68% | -0 |
| ZimmerBiometHldgsInc(ZBH) | 11,338 | 8,888 | -2,450 | 1 | 1 | 0.11% | -0 |
| BlackrockInc(BLK) | 198 | 0 | -198 | 0 | 0 | — | -0 |
| EdwardsLifesciencesCorp | 125,728 | 125,573 | -155 | 9 | 9 | 0.97% | -0 |
| SyscoCorp.(SYY) | 130,097 | 129,787 | -310 | 10 | 10 | 1.04% | -0 |
| SPDRS&PMidCap400(MDY) | 370 | 0 | -370 | 0 | 0 | — | -0 |
| IsharesTrS&PSmallcap | 1,836 | 0 | -1,836 | 0 | 0 | — | -0 |
| VanguardRussell1000Growth VNG RUS1000GRW | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| OracleCorporation(ORCL) | 8,021 | 7,907 | -114 | 1 | 1 | 0.12% | -0 |
| ThermoFisherScientific(TMO) | 15,206 | 15,417 | +211 | 8 | 8 | 0.82% | -0 |
| EatonCorpPlc(ETN) | 731 | 0 | -731 | 0 | 0 | — | -0 |
| Boeing(BA) | 57,741 | 58,484 | +743 | 10 | 10 | 1.06% | -0 |
| AristaNetworksInc | 6,648 | 6,148 | -500 | 1 | 0 | 0.05% | -0 |
| EmersonElectricCo(EMR) | 21,675 | 21,675 | 0 | 3 | 2 | 0.25% | -0 |
| TradeDeskIncA(The)(TTD) | 3,250 | 0 | -3,250 | 0 | 0 | — | -0 |
| NXPSemiconductorN.V. COM | 24,675 | 24,915 | +240 | 5 | 5 | 0.50% | -0 |
| PalantirTechnologiesIncA(PLTR) | 21,368 | 14,368 | -7,000 | 2 | 1 | 0.13% | -0 |
| WalmartInc(WMT) | 80,851 | 77,941 | -2,910 | 7 | 7 | 0.73% | -0 |
| BectonDickinson&Co(BDX) | 31,052 | 28,709 | -2,343 | 7 | 7 | 0.70% | -0 |
| PfizerInc(PFE) | 238,022 | 228,842 | -9,180 | 6 | 6 | 0.62% | -1 |
| AdvancedMicroDevices(AMD) | 89,030 | 98,917 | +9,887 | 11 | 10 | 1.08% | -1 |
| BookingHoldingsInc(BKNG) | 1,539 | 1,531 | -8 | 8 | 7 | 0.75% | -1 |