Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 1,295 | 108,753 | +107,458 | 466 | 40,483 | 0.97% | +40,017 |
| ABBVIE INC(ABBV) | 205,511 | 284,441 | +78,930 | 36,519 | 59,596 | 1.42% | +23,077 |
| MARSH & MCLENNAN COS INC(MRSH) | 175,031 | 211,674 | +36,643 | 37,178 | 51,655 | 1.23% | +14,476 |
| CINTAS CORP(CTAS) | 514,336 | 514,336 | 0 | 93,969 | 105,711 | 2.52% | +11,742 |
| PROCTER AND GAMBLE CO(PG) | 341,750 | 400,073 | +58,323 | 57,294 | 68,180 | 1.63% | +10,886 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 60,602 | 71,061 | 1.70% | +10,459 |
| UNITEDHEALTH GROUP INC(UNH) | 263,655 | 274,574 | +10,919 | 133,373 | 143,808 | 3.43% | +10,436 |
| OREILLY AUTOMOTIVE INC(ORLY) | 35,291 | 36,009 | +718 | 41,848 | 51,586 | 1.23% | +9,738 |
| BERKSHIRE HATHAWAY INC DEL | 76,965 | 77,618 | +653 | 34,887 | 41,338 | 0.99% | +6,451 |
| VISA INC(V) | 639,608 | 592,546 | -47,062 | 202,142 | 207,664 | 4.96% | +5,522 |
| ELI LILLY & CO(LLY) | 64,758 | 66,932 | +2,174 | 49,993 | 55,280 | 1.32% | +5,287 |
| EATON CORP PLC(ETN) | 129,084 | 176,877 | +47,793 | 42,839 | 48,080 | 1.15% | +5,241 |
| WORKDAY INC(WDAY) | 3,075 | 23,963 | +20,888 | 793 | 5,596 | 0.13% | +4,803 |
| LINDE PLC(LIN) | 68,460 | 71,416 | +2,956 | 28,662 | 33,254 | 0.79% | +4,592 |
| COSTCO WHSL CORP NEW(COST) | 117,254 | 117,254 | 0 | 107,436 | 110,896 | 2.65% | +3,460 |
| PALO ALTO NETWORKS INC(PANW) | 43,985 | 66,522 | +22,537 | 8,004 | 11,351 | 0.27% | +3,348 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,096 | 93,901 | +20,805 | 6,529 | 9,473 | 0.23% | +2,944 |
| HONEYWELL INTL INC(HON) | 143,696 | 164,396 | +20,700 | 32,459 | 34,811 | 0.83% | +2,351 |
| MONDELEZ INTL INC(MDLZ) | 334,994 | 329,043 | -5,951 | 20,009 | 22,326 | 0.53% | +2,316 |
| PARAMOUNT GLOBAL | 1,500,000 | 1,500,000 | 0 | 15,690 | 17,940 | 0.43% | +2,250 |
| NETFLIX INC(NFLX) | 1,589 | 3,774 | +2,185 | 1,416 | 3,519 | 0.08% | +2,103 |
| SEA LTD(SE) | 20,045 | 32,391 | +12,346 | 2,127 | 4,227 | 0.10% | +2,100 |
| MERCADOLIBRE INC(MELI) | 330 | 1,172 | +842 | 561 | 2,286 | 0.05% | +1,725 |
| JPMORGAN CHASE & CO.(JPM) | 192,182 | 193,799 | +1,617 | 46,068 | 47,539 | 1.13% | +1,471 |
| HDFC BANK LTD(HDB) | 19,490 | 38,579 | +19,089 | 1,245 | 2,563 | 0.06% | +1,319 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,269 | +16,269 | 0 | 1,274 | 0.03% | +1,274 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 133,517 | +133,517 | 0 | 1,170 | 0.03% | +1,170 |
| AUTODESK INC | 0 | 4,232 | +4,232 | 0 | 1,108 | 0.03% | +1,108 |
| ICICI BANK LIMITED(IBN) | 11,163 | 43,397 | +32,234 | 333 | 1,368 | 0.03% | +1,035 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 231,500 | 231,500 | 0 | 13,094 | 14,119 | 0.34% | +1,026 |
| STARBUCKS CORP(SBUX) | 4,551 | 14,623 | +10,072 | 413 | 1,428 | 0.03% | +1,015 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 19,100 | +19,100 | 0 | 990 | 0.02% | +990 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,765 | 52,871 | -1,894 | 8,161 | 9,120 | 0.22% | +960 |
| PURE STORAGE INC(P) | 9,201 | 32,870 | +23,669 | 565 | 1,455 | 0.03% | +890 |
| OTIS WORLDWIDE CORP(OTIS) | 67,376 | 69,059 | +1,683 | 6,240 | 7,127 | 0.17% | +887 |
| JOHNSON CTLS INTL PLC SHS | 88,569 | 97,955 | +9,386 | 6,991 | 7,847 | 0.19% | +856 |
| SCHLUMBERGER LTD(SLB) | 57,349 | 73,029 | +15,680 | 2,199 | 3,053 | 0.07% | +854 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,562 | +2,562 | 0 | 799 | 0.02% | +799 |
| S&P GLOBAL INC(SPGI) | 74,479 | 74,479 | 0 | 37,093 | 37,843 | 0.90% | +750 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,160 | +4,160 | 0 | 699 | 0.02% | +699 |
| AIRBNB INC | 0 | 5,811 | +5,811 | 0 | 694 | 0.02% | +694 |
| QIAGEN NV(QGEN) | 0 | 16,899 | +16,899 | 0 | 669 | 0.02% | +669 |
| UNION PAC CORP(UNP) | 2,771 | 5,284 | +2,513 | 632 | 1,248 | 0.03% | +616 |
| IDEXX LABS INC(IDXX) | 89,000 | 89,000 | 0 | 36,796 | 37,376 | 0.89% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 6,551 | 12,499 | +5,948 | 395 | 911 | 0.02% | +516 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,500 | +3,500 | 0 | 463 | 0.01% | +463 |
| SPDR GOLD TR(GLD) | 37,007 | 32,424 | -4,583 | 8,920 | 9,304 | 0.22% | +383 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,176 | +5,176 | 0 | 376 | 0.01% | +376 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,628 | +3,628 | 0 | 319 | 0.01% | +319 |
| ALCON AG(ALC) | 3,952 | 6,936 | +2,984 | 335 | 652 | 0.02% | +317 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,851 | +1,851 | 0 | 294 | 0.01% | +294 |
| JOHNSON & JOHNSON(JNJ) | 9,218 | 9,807 | +589 | 1,333 | 1,626 | 0.04% | +293 |
| RTX CORPORATION(RTX) | 6,610 | 7,909 | +1,299 | 765 | 1,048 | 0.03% | +283 |
| VERTEX INC(VERX) | 24,560 | 45,500 | +20,940 | 1,310 | 1,593 | 0.04% | +283 |
| BARRICK GOLD CORP | 0 | 14,231 | +14,231 | 0 | 277 | 0.01% | +277 |
| ELEVANCE HEALTH INC(ELV) | 0 | 625 | +625 | 0 | 272 | 0.01% | +272 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,235 | +3,235 | 0 | 270 | 0.01% | +270 |
| PROGRESSIVE CORP(PGR) | 0 | 950 | +950 | 0 | 269 | 0.01% | +269 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,179 | +2,179 | 0 | 262 | 0.01% | +262 |
| LOWES COS INC(LOW) | 0 | 1,121 | +1,121 | 0 | 261 | 0.01% | +261 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 380 | +380 | 0 | 252 | 0.01% | +252 |
| VERISIGN INC | 0 | 987 | +987 | 0 | 251 | 0.01% | +251 |
| PACKAGING CORP AMER(PKG) | 0 | 1,235 | +1,235 | 0 | 245 | 0.01% | +245 |
| AFLAC INC(AFL) | 0 | 2,188 | +2,188 | 0 | 243 | 0.01% | +243 |
| NVR INC(NVR) | 0 | 32 | +32 | 0 | 232 | 0.01% | +232 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,430 | +2,430 | 0 | 228 | 0.01% | +228 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,461 | +2,461 | 0 | 226 | 0.01% | +226 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 940 | +940 | 0 | 224 | 0.01% | +224 |
| TARGET CORP(TGT) | 0 | 2,118 | +2,118 | 0 | 221 | 0.01% | +221 |
| BIOGEN INC(BIIB) | 0 | 1,614 | +1,614 | 0 | 221 | 0.01% | +221 |
| HUMANA INC(HUM) | 0 | 810 | +810 | 0 | 214 | 0.01% | +214 |
| EXXON MOBIL CORP | 0 | 1,769 | +1,769 | 0 | 210 | 0.01% | +210 |
| AMERIPRISE FINL INC(AMP) | 0 | 433 | +433 | 0 | 210 | 0.01% | +210 |
| APPLIED MATLS INC | 0 | 1,444 | +1,444 | 0 | 209 | 0.00% | +209 |
| ETSY INC(ETSY) | 0 | 4,391 | +4,391 | 0 | 207 | 0.00% | +207 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,500 | +13,500 | 0 | 204 | 0.00% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 910 | +910 | 0 | 202 | 0.00% | +202 |
| BROWN & BROWN INC(BRO) | 8,890 | 8,890 | 0 | 907 | 1,106 | 0.03% | +199 |
| MEDTRONIC PLC(MDT) | 11,978 | 12,833 | +855 | 957 | 1,153 | 0.03% | +196 |
| CHUBB LIMITED COM | 4,776 | 5,000 | +224 | 1,320 | 1,510 | 0.04% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 1,018 | 1,415 | +397 | 583 | 773 | 0.02% | +190 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,496 | +12,496 | 0 | 183 | 0.00% | +183 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 2,728 | +728 | 454 | 625 | 0.01% | +171 |
| AUTOMATIC DATA PROCESSING IN | 3,270 | 3,677 | +407 | 957 | 1,123 | 0.03% | +166 |
| DISNEY WALT CO(DIS) | 6,100 | 8,511 | +2,411 | 679 | 840 | 0.02% | +161 |
| SOPHIA GENETICS SA(SOPH) | 223,000 | 255,200 | +32,200 | 696 | 847 | 0.02% | +152 |
| CISCO SYS INC(CSCO) | 27,480 | 28,580 | +1,100 | 1,620 | 1,756 | 0.04% | +137 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 11,449 | +11,449 | 0 | 133 | 0.00% | +133 |
| INFOSYS LTD(INFY) | 17,850 | 26,566 | +8,716 | 391 | 485 | 0.01% | +94 |
| BLACKSTONE INC(BX) | 2,100 | 2,986 | +886 | 362 | 417 | 0.01% | +55 |
| AMERICAN EXPRESS CO(AXP) | 2,633 | 3,090 | +457 | 781 | 831 | 0.02% | +50 |
| TRADEWEB MKTS INC(TW) | 2,202 | 2,210 | +8 | 288 | 328 | 0.01% | +40 |
| MORGAN STANLEY(MS) | 5,803 | 6,394 | +591 | 730 | 746 | 0.02% | +16 |
| VODAFONE GROUP PLC NEW(VOD) | 16,420 | 16,420 | 0 | 139 | 154 | 0.00% | +14 |
| BP PLC(BP) | 2,450 | 2,450 | 0 | 72 | 83 | 0.00% | +10 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,999 | 2,308 | +309 | 201 | 209 | 0.00% | +7 |
| RIO TINTO PLC(RIO) | 25,255 | 24,827 | -428 | 1,485 | 1,492 | 0.04% | +6 |
| ISHARES INC MSCI JAPAN ETF | 3,440 | 3,440 | 0 | 231 | 236 | 0.01% | +5 |
| ROLLINS INC(ROL) | 66,050 | 56,730 | -9,320 | 3,061 | 3,065 | 0.07% | +4 |
| ISHARES TR | 1,907 | 1,907 | 0 | 204 | 207 | 0.00% | +4 |