Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 176,903 | +176,903 | 0 | 54,005 | 1.50% | +54,005 |
| FISERV INC COM(FISV) | 0 | 165,500 | +165,500 | 0 | 36,547 | 1.02% | +36,547 |
| T-MOBILE US INC COM(TMUS) | 25,550 | 158,050 | +132,500 | 5,640 | 42,154 | 1.17% | +36,514 |
| ASML HOLDING (NE) N Y REGISTRY SHS | 0 | 43,500 | +43,500 | 0 | 28,824 | 0.80% | +28,824 |
| ROLLS ROYCE HOLDINGS ADR (GB) | 0 | 2,832,000 | +2,832,000 | 0 | 27,782 | 0.77% | +27,782 |
| MID AMERICA APARTMENT COMM(MAA) | 0 | 100,000 | +100,000 | 0 | 16,758 | 0.47% | +16,758 |
| VERTEX PHARMACEUTICALS(VRTX) | 180,624 | 178,909 | -1,715 | 72,737 | 86,739 | 2.41% | +14,001 |
| REPUBLIC SVCS(RSG) | 224,760 | 237,260 | +12,500 | 45,217 | 57,455 | 1.60% | +12,238 |
| UL SOLUTIONS INC(ULS) | 0 | 210,000 | +210,000 | 0 | 11,844 | 0.33% | +11,844 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 0 | 140,000 | +140,000 | 0 | 10,340 | 0.29% | +10,340 |
| WELLTOWER(WELL) | 346,281 | 346,281 | 0 | 43,642 | 53,054 | 1.48% | +9,412 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 357,065 | 406,060 | +48,995 | 31,893 | 40,963 | 1.14% | +9,070 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 653,645 | 566,050 | -87,595 | 36,761 | 43,942 | 1.22% | +7,181 |
| TELEDYNE TECHNOLOGIES(TDY) | 182,869 | 184,387 | +1,518 | 84,875 | 91,771 | 2.55% | +6,896 |
| LILLY ELI & COMPANY(LLY) | 128,550 | 128,055 | -495 | 99,241 | 105,762 | 2.94% | +6,521 |
| IRON MTN INC(IRM) | 0 | 75,000 | +75,000 | 0 | 6,453 | 0.18% | +6,453 |
| PARKER-HANNIFIN(PH) | 80,885 | 94,840 | +13,955 | 51,445 | 57,648 | 1.60% | +6,203 |
| DEERE & CO(DE) | 148,332 | 147,027 | -1,305 | 62,848 | 69,007 | 1.92% | +6,159 |
| MARSH & MCLENNAN(MRSH) | 215,236 | 210,821 | -4,415 | 45,718 | 51,447 | 1.43% | +5,728 |
| VISA(V) | 221,040 | 214,360 | -6,680 | 69,857 | 75,125 | 2.09% | +5,267 |
| JPMORGAN CHASE(JPM) | 264,210 | 277,434 | +13,224 | 63,334 | 68,055 | 1.89% | +4,721 |
| UNION PACIFIC(UNP) | 289,688 | 299,548 | +9,860 | 66,060 | 70,765 | 1.97% | +4,705 |
| IBM(IBM) | 11,130 | 28,670 | +17,540 | 2,447 | 7,129 | 0.20% | +4,682 |
| SUNOCO LP(SUN) | 600,000 | 600,000 | 0 | 30,864 | 34,836 | 0.97% | +3,972 |
| KKR & CO INC(KKR) | 40,560 | 84,930 | +44,370 | 5,999 | 9,819 | 0.27% | +3,820 |
| NORDSON CORP(NDSN) | 174,548 | 197,299 | +22,751 | 36,522 | 39,799 | 1.11% | +3,277 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 816,000 | 816,000 | 0 | 14,035 | 17,144 | 0.48% | +3,109 |
| WEYERHAEUSER(WY) | 975,758 | 1,035,758 | +60,000 | 27,468 | 30,327 | 0.84% | +2,859 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,018,000 | 1,018,000 | 0 | 31,924 | 34,755 | 0.97% | +2,830 |
| CHURCH AND DWIGHT(CHD) | 479,804 | 479,639 | -165 | 50,240 | 52,803 | 1.47% | +2,563 |
| COSTCO WHOLESALE(COST) | 128,984 | 127,509 | -1,475 | 118,184 | 120,595 | 3.35% | +2,411 |
| GARMIN LTD (SZ)(GRMN) | 225,365 | 225,015 | -350 | 46,484 | 48,858 | 1.36% | +2,374 |
| ENERGY TRANSFER LP(ET) | 550,000 | 700,000 | +150,000 | 10,775 | 13,013 | 0.36% | +2,239 |
| PROLOGIS(PLD) | 236,570 | 238,570 | +2,000 | 25,005 | 26,670 | 0.74% | +1,664 |
| MASTERCARD INC CL A(MA) | 24,465 | 26,350 | +1,885 | 12,883 | 14,443 | 0.40% | +1,560 |
| S & P GLOBAL(SPGI) | 156,859 | 156,322 | -537 | 78,120 | 79,427 | 2.21% | +1,307 |
| PROCTER & GAMBLE(PG) | 393,112 | 392,370 | -742 | 65,905 | 66,868 | 1.86% | +962 |
| ABBVIE INC(ABBV) | 10,340 | 13,310 | +2,970 | 1,837 | 2,789 | 0.08% | +951 |
| WASTE MANAGEMENT(WM) | 26,411 | 26,429 | +18 | 5,329 | 6,119 | 0.17% | +789 |
| JOHNSON & JOHNSON(JNJ) | 40,646 | 38,554 | -2,092 | 5,878 | 6,394 | 0.18% | +516 |
| CROWN CASTLE INT'L(CCI) | 0 | 3,895 | +3,895 | 0 | 406 | 0.01% | +406 |
| CHUBB LTD (SZ) COM | 8,027 | 8,425 | +398 | 2,218 | 2,544 | 0.07% | +326 |
| AMERICAN WATER WORKS | 13,025 | 13,023 | -2 | 1,621 | 1,921 | 0.05% | +300 |
| MCCORMICK & CO(MKC) | 79,980 | 77,290 | -2,690 | 6,098 | 6,362 | 0.18% | +264 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 5,450 | 5,450 | 0 | 1,018 | 1,242 | 0.03% | +225 |
| CHEVRON(CVX) | 8,893 | 8,893 | 0 | 1,288 | 1,488 | 0.04% | +200 |
| XYLEM(XYL) | 57,048 | 57,047 | -1 | 6,619 | 6,815 | 0.19% | +196 |
| COCA-COLA(KO) | 26,377 | 25,452 | -925 | 1,642 | 1,823 | 0.05% | +181 |
| MCDONALD'S(MCD) | 7,818 | 7,817 | -1 | 2,266 | 2,442 | 0.07% | +175 |
| VERIZON COMMUNICATIONS(VZ) | 30,824 | 30,824 | 0 | 1,233 | 1,398 | 0.04% | +166 |
| CISCO SYSTEMS(CSCO) | 42,665 | 42,665 | 0 | 2,526 | 2,633 | 0.07% | +107 |
| COLGATE PALMOLIVE(CL) | 46,262 | 45,962 | -300 | 4,206 | 4,307 | 0.12% | +101 |
| RTX CORP(RTX) | 5,258 | 5,258 | 0 | 608 | 696 | 0.02% | +88 |
| KIMBERLY-CLARK(KMB) | 9,640 | 9,469 | -171 | 1,263 | 1,347 | 0.04% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 5,543 | 5,543 | 0 | 597 | 676 | 0.02% | +79 |
| ROCHE HOLDING AG (SZ) | 9,550 | 9,550 | 0 | 333 | 393 | 0.01% | +60 |
| ABBOTT LABORATORIES | 2,702 | 2,702 | 0 | 306 | 358 | 0.01% | +53 |
| SONY CORP (JP)(SONY) | 10,695 | 10,695 | 0 | 226 | 272 | 0.01% | +45 |
| AON PLC | 1,035 | 1,035 | 0 | 372 | 413 | 0.01% | +41 |
| EXXON MOBIL | 3,305 | 3,305 | 0 | 356 | 393 | 0.01% | +38 |
| MONDELEZ INTERNATIONAL(MDLZ) | 4,445 | 4,445 | 0 | 266 | 302 | 0.01% | +36 |
| 3M COMPANY(MMM) | 2,595 | 2,495 | -100 | 335 | 366 | 0.01% | +31 |
| AIR PRODUCTS AND CHEMICALS | 3,000 | 2,998 | -2 | 870 | 884 | 0.02% | +14 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 18,845 | 18,345 | -500 | 1,473 | 1,481 | 0.04% | +7 |
| BECTON DICKINSON & CO(BDX) | 3,052 | 3,052 | 0 | 692 | 699 | 0.02% | +7 |
| NORFOLK SOUTHERN(NSC) | 1,625 | 1,625 | 0 | 381 | 385 | 0.01% | +3 |
| CAPITAL ONE FINANCIAL CP(COF) | 2,174 | 2,174 | 0 | 388 | 390 | 0.01% | +2 |
| CITIGROUP INC(C) | 3,220 | 3,220 | 0 | 227 | 229 | 0.01% | +2 |
| SNAP-ON(SNA) | 1,870 | 1,870 | 0 | 635 | 630 | 0.02% | -5 |
| DUPONT DE NEMOURS(DD) | 4,600 | 4,600 | 0 | 351 | 344 | 0.01% | -7 |
| OMNICOM GROUP(OMC) | 2,500 | 2,500 | 0 | 215 | 207 | 0.01% | -8 |
| INT'L PAPER(IP) | 19,370 | 19,370 | 0 | 1,042 | 1,033 | 0.03% | -9 |
| LOWE'S COMPANIES(LOW) | 2,983 | 3,083 | +100 | 736 | 719 | 0.02% | -17 |
| BOEING(BA) | 2,950 | 2,950 | 0 | 522 | 503 | 0.01% | -19 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 141,100 | 140,800 | -300 | 4,356 | 4,337 | 0.12% | -19 |
| NICE SYS LTD(NICE) | 1,400 | 1,400 | 0 | 238 | 216 | 0.01% | -22 |
| PNC FINL SVCS GROUP(PNC) | 1,238 | 1,228 | -10 | 239 | 216 | 0.01% | -23 |
| EQUIFAX(EFX) | 2,486 | 2,486 | 0 | 634 | 605 | 0.02% | -28 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 296 | 262 | 0.01% | -34 |
| NEXTERA ENERGY(NEE) | 47,415 | 47,414 | -1 | 3,399 | 3,361 | 0.09% | -38 |
| INGERSOLL RAND (IL)(IR) | 3,704 | 3,704 | 0 | 335 | 296 | 0.01% | -39 |
| L3HARRIS(LHX) | 15,155 | 15,030 | -125 | 3,187 | 3,146 | 0.09% | -41 |
| STATE STREET(STT) | 6,038 | 6,038 | 0 | 593 | 541 | 0.02% | -52 |
| PFIZER(PFE) | 46,184 | 46,184 | 0 | 1,225 | 1,170 | 0.03% | -55 |
| REGENERON PHARMACEUTICALS INC(REGN) | 465 | 415 | -50 | 331 | 263 | 0.01% | -68 |
| GENERAC HOLDINGS(GNRC) | 2,520 | 2,520 | 0 | 391 | 319 | 0.01% | -72 |
| AUTOMATIC DATA PROCESSING | 204,472 | 195,667 | -8,805 | 59,855 | 59,782 | 1.66% | -73 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 34,517 | 34,517 | 0 | 2,498 | 2,423 | 0.07% | -75 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 837 | 752 | 0.02% | -84 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,267 | 14,267 | 0 | 766 | 677 | 0.02% | -90 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 3,290 | 3,290 | 0 | 650 | 546 | 0.02% | -104 |
| WALMART(WMT) | 55,980 | 56,240 | +260 | 5,058 | 4,937 | 0.14% | -120 |
| EXTRA SPACE STORAGE(EXR) | 111,750 | 111,750 | 0 | 16,718 | 16,594 | 0.46% | -124 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 44,002 | 38,742 | -5,260 | 1,217 | 1,082 | 0.03% | -135 |
| WALT DISNEY(DIS) | 9,325 | 9,070 | -255 | 1,038 | 895 | 0.02% | -143 |
| MANULIFE FINL CORP ADR (CA)(MFC) | 14,695 | 9,205 | -5,490 | 451 | 287 | 0.01% | -165 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 1,897 | 1,730 | 0.05% | -167 |
| FEDEX CORPORATION(FDX) | 4,186 | 4,120 | -66 | 1,178 | 1,004 | 0.03% | -173 |
| VULCAN MATERIALS(VMC) | 8,604 | 8,624 | +20 | 2,213 | 2,012 | 0.06% | -201 |
| ILLINOIS TOOL WORKS(ITW) | 800 | 0 | -800 | 203 | 0 | — | -203 |