Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 531,044 | 973,638 | +442,594 | 36,249 | 61,729 | 3.12% | +25,480 |
| ISHARES TR | 813,707 | 1,399,418 | +585,711 | 20,001 | 32,103 | 1.62% | +12,102 |
| ISHARES TR | 813,707 | 1,406,269 | +592,562 | 20,001 | 31,529 | 1.59% | +11,528 |
| ISHARES TR | 813,707 | 1,441,348 | +627,641 | 20,001 | 29,908 | 1.51% | +9,907 |
| STARBUCKS CORP(SBUX) | 544,407 | 601,689 | +57,282 | 49,677 | 59,020 | 2.98% | +9,343 |
| ISHARES TR IBONDS DEC 2044 | 1,074,759 | 1,401,695 | +326,936 | 26,175 | 35,495 | 1.79% | +9,320 |
| LOWES COS INC(LOW) | 294,412 | 336,523 | +42,111 | 72,661 | 78,487 | 3.97% | +5,826 |
| SCHWAB CHARLES CORP(SCHW) | 1,016,139 | 1,029,545 | +13,406 | 75,204 | 80,593 | 4.07% | +5,388 |
| GXO LOGISTICS INCORPORATED(GXO) | 659,872 | 867,622 | +207,750 | 28,704 | 33,907 | 1.71% | +5,202 |
| AGILENT TECHNOLOGIES INC(A) | 478,023 | 591,742 | +113,719 | 64,218 | 69,222 | 3.50% | +5,004 |
| APPLE INC(AAPL) | 21,695 | 40,156 | +18,461 | 5,433 | 8,920 | 0.45% | +3,487 |
| MASTERCARD INCORPORATED(MA) | 144,208 | 144,124 | -84 | 75,936 | 78,997 | 3.99% | +3,061 |
| ISHARES TR | 1,434,449 | 1,513,953 | +79,504 | 32,705 | 35,018 | 1.77% | +2,312 |
| ISHARES TR IBDS DEC28 ETF | 1,208,359 | 1,274,824 | +66,465 | 30,088 | 32,202 | 1.63% | +2,114 |
| FISERV INC(FISV) | 519,163 | 491,678 | -27,485 | 106,646 | 108,577 | 5.49% | +1,931 |
| ISHARES TR IBONDS DEC 2034 | 1,120,686 | 1,177,788 | +57,102 | 28,521 | 30,370 | 1.53% | +1,848 |
| JOHNSON & JOHNSON(JNJ) | 36,486 | 42,190 | +5,704 | 5,277 | 6,997 | 0.35% | +1,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.08% | +1,597 |
| AT&T INC(T) | 242,471 | 246,373 | +3,902 | 5,521 | 6,967 | 0.35% | +1,446 |
| ISHARES TR | 915,771 | 955,689 | +39,918 | 22,986 | 24,427 | 1.23% | +1,442 |
| NETFLIX INC(NFLX) | 48,925 | 48,248 | -677 | 43,608 | 44,993 | 2.27% | +1,385 |
| CENCORA INC | 26,190 | 26,132 | -58 | 5,884 | 7,267 | 0.37% | +1,383 |
| ISHARES TR | 813,707 | 853,783 | +40,076 | 20,001 | 21,336 | 1.08% | +1,335 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,559 | 136,053 | +13,494 | 4,901 | 6,171 | 0.31% | +1,270 |
| MCDONALDS CORP(MCD) | 18,604 | 20,157 | +1,553 | 5,393 | 6,296 | 0.32% | +903 |
| ROSS STORES INC(ROST) | 352,879 | 424,194 | +71,315 | 53,380 | 54,208 | 2.74% | +828 |
| KIMBERLY-CLARK CORP(KMB) | 36,586 | 39,170 | +2,584 | 4,794 | 5,571 | 0.28% | +777 |
| PROCTER AND GAMBLE CO(PG) | 37,343 | 40,978 | +3,635 | 6,260 | 6,983 | 0.35% | +723 |
| KELLANOVA | 0 | 8,342 | +8,342 | 0 | 688 | 0.03% | +688 |
| ISHARES TR 0-5 YR TIPS ETF | 375,137 | 371,070 | -4,067 | 37,739 | 38,395 | 1.94% | +656 |
| 3M CO(MMM) | 37,405 | 36,501 | -904 | 4,829 | 5,361 | 0.27% | +532 |
| CISCO SYS INC(CSCO) | 94,019 | 98,275 | +4,256 | 5,566 | 6,065 | 0.31% | +499 |
| KRAFT HEINZ CO(KHC) | 0 | 15,202 | +15,202 | 0 | 463 | 0.02% | +463 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,462 | +3,462 | 0 | 383 | 0.02% | +383 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 544 | +544 | 0 | 360 | 0.02% | +360 |
| TESLA INC(TSLA) | 1,065 | 3,041 | +1,976 | 430 | 788 | 0.04% | +358 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,498 | +1,498 | 0 | 221 | 0.01% | +221 |
| CHUBB LIMITED COM | 4,920 | 5,200 | +280 | 1,359 | 1,570 | 0.08% | +211 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,717 | +1,717 | 0 | 209 | 0.01% | +209 |
| MEDTRONIC PLC(MDT) | 0 | 2,280 | +2,280 | 0 | 205 | 0.01% | +205 |
| EVERSOURCE ENERGY(ES) | 0 | 3,244 | +3,244 | 0 | 201 | 0.01% | +201 |
| HEALTHEQUITY INC(HQY) | 0 | 2,273 | +2,273 | 0 | 201 | 0.01% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 10,205 | 11,490 | +1,285 | 4,959 | 5,133 | 0.26% | +174 |
| COSTCO WHSL CORP NEW(COST) | 287 | 453 | +166 | 263 | 428 | 0.02% | +165 |
| KEYCORP(KEY) | 0 | 10,197 | +10,197 | 0 | 163 | 0.01% | +163 |
| VIATRIS INC(VTRS) | 0 | 14,718 | +14,718 | 0 | 128 | 0.01% | +128 |
| ABBVIE INC(ABBV) | 3,525 | 3,594 | +69 | 626 | 753 | 0.04% | +127 |
| SHELL PLC(SHEL) | 8,264 | 8,768 | +504 | 518 | 643 | 0.03% | +125 |
| UNITED PARCEL SERVICE INC(UPS) | 33,638 | 39,671 | +6,033 | 4,242 | 4,363 | 0.22% | +122 |
| SONY GROUP CORP(SONY) | 16,774 | 18,276 | +1,502 | 355 | 464 | 0.02% | +109 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,305 | 3,772 | +467 | 283 | 368 | 0.02% | +86 |
| ESCO TECHNOLOGIES INC(ESE) | 1,761 | 2,001 | +240 | 235 | 318 | 0.02% | +84 |
| COCA COLA CO(KO) | 7,545 | 7,716 | +171 | 470 | 553 | 0.03% | +83 |
| EXLSERVICE HOLDINGS INC(EXLS) | 9,194 | 10,394 | +1,200 | 408 | 491 | 0.02% | +83 |
| RBC BEARINGS INC(RBC) | 1,164 | 1,336 | +172 | 348 | 430 | 0.02% | +82 |
| XAI OCTAGN FLT RAT & ALT INM | 10,000 | 25,000 | +15,000 | 66 | 148 | 0.01% | +81 |
| SAP SE(SAP) | 1,736 | 1,881 | +145 | 427 | 505 | 0.03% | +78 |
| KINSALE CAP GROUP INC(KNSL) | 829 | 949 | +120 | 386 | 462 | 0.02% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,232 | 2,251 | +19 | 491 | 560 | 0.03% | +69 |
| MERCADOLIBRE INC(MELI) | 147 | 161 | +14 | 250 | 314 | 0.02% | +64 |
| SOUTHERN CO(SO) | 6,100 | 6,150 | +50 | 502 | 565 | 0.03% | +63 |
| HALEON PLC(HLN) | 41,787 | 44,792 | +3,005 | 399 | 461 | 0.02% | +62 |
| LINDE PLC(LIN) | 777 | 831 | +54 | 325 | 387 | 0.02% | +62 |
| ALPHABET INC(GOOG) | 14,523 | 18,078 | +3,555 | 2,766 | 2,824 | 0.14% | +58 |
| HDFC BANK LTD(HDB) | 6,760 | 7,332 | +572 | 432 | 487 | 0.02% | +55 |
| UNION PAC CORP(UNP) | 5,998 | 6,024 | +26 | 1,368 | 1,423 | 0.07% | +55 |
| EXXON MOBIL CORP | 3,751 | 3,846 | +95 | 403 | 457 | 0.02% | +54 |
| ALCON AG(ALC) | 2,622 | 2,859 | +237 | 223 | 271 | 0.01% | +49 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,072 | 2,365 | +293 | 227 | 275 | 0.01% | +48 |
| MANULIFE FINL CORP(MFC) | 16,869 | 18,144 | +1,275 | 518 | 565 | 0.03% | +47 |
| CASELLA WASTE SYS INC(CWST) | 2,210 | 2,496 | +286 | 234 | 278 | 0.01% | +44 |
| VENTAS INC(VTR) | 3,656 | 3,777 | +121 | 215 | 260 | 0.01% | +44 |
| CHEVRON CORP NEW(CVX) | 3,187 | 3,009 | -178 | 462 | 503 | 0.03% | +42 |
| OXFORD LANE CAP CORP | 30,000 | 40,000 | +10,000 | 152 | 189 | 0.01% | +37 |
| BALCHEM CORP | 1,687 | 1,876 | +189 | 275 | 311 | 0.02% | +36 |
| ESSEX PPTY TR INC(ESS) | 1,599 | 1,606 | +7 | 456 | 492 | 0.02% | +36 |
| ELI LILLY & CO(LLY) | 394 | 410 | +16 | 304 | 339 | 0.02% | +34 |
| DEERE & CO(DE) | 773 | 767 | -6 | 328 | 360 | 0.02% | +32 |
| EXPONENT INC(EXPO) | 3,117 | 3,803 | +686 | 278 | 308 | 0.02% | +30 |
| QUALCOMM INC(QCOM) | 4,472 | 4,650 | +178 | 687 | 714 | 0.04% | +27 |
| GRAINGER W W INC(GWW) | 209 | 250 | +41 | 220 | 247 | 0.01% | +27 |
| ISHARES TR | 5,805 | 5,805 | 0 | 619 | 645 | 0.03% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,799 | 2,839 | +40 | 671 | 696 | 0.04% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 286 | 311 | 0.02% | +25 |
| RIO TINTO PLC(RIO) | 3,599 | 3,910 | +311 | 212 | 235 | 0.01% | +23 |
| BLACKROCK INC(BLK) | 465 | 527 | +62 | 476 | 498 | 0.03% | +22 |
| TEXAS ROADHOUSE INC(TXRH) | 1,916 | 2,188 | +272 | 346 | 365 | 0.02% | +19 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,000 | 12,000 | 0 | 220 | 238 | 0.01% | +18 |
| BHP GROUP LTD | 4,158 | 4,524 | +366 | 203 | 220 | 0.01% | +17 |
| S&P GLOBAL INC(SPGI) | 857 | 865 | +8 | 427 | 440 | 0.02% | +13 |
| DESCARTES SYS GROUP INC(DSGX) | 2,954 | 3,428 | +474 | 336 | 346 | 0.02% | +10 |
| NOVANTA INC(NOVT) | 1,759 | 2,165 | +406 | 269 | 277 | 0.01% | +8 |
| CERTARA INC(CERT) | 11,653 | 13,182 | +1,529 | 124 | 131 | 0.01% | +6 |
| GLOBUS MED INC(GMED) | 3,608 | 4,146 | +538 | 298 | 303 | 0.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 2,056 | 2,048 | -8 | 2,456 | 2,459 | 0.12% | +4 |
| ABRDN GLOBAL PREMIER PPTYS F | 17,000 | 17,000 | 0 | 66 | 66 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 1,160 | 1,209 | +49 | 218 | 217 | 0.01% | -0 |
| WALMART INC(WMT) | 5,550 | 5,685 | +135 | 501 | 499 | 0.03% | -2 |
| MERCK & CO INC(MRK) | 3,194 | 3,495 | +301 | 318 | 314 | 0.02% | -4 |
| HOME DEPOT INC(HD) | 1,231 | 1,289 | +58 | 479 | 472 | 0.02% | -6 |