Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 272,570 | +272,570 | 0 | 54,555 | 3.38% | +54,555 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 102,038 | +102,038 | 0 | 54,343 | 3.37% | +54,343 |
| RTX CORPORATION(RTX) | 0 | 362,473 | +362,473 | 0 | 48,013 | 2.98% | +48,013 |
| GILEAD SCIENCES INC(GILD) | 283,762 | 281,732 | -2,030 | 26,211 | 31,568 | 1.96% | +5,357 |
| LINDE PLC(LIN) | 0 | 110,391 | +110,391 | 0 | 51,402 | 3.19% | +51,402 |
| PAYCHEX INC(PAYX) | 382,434 | 379,557 | -2,877 | 53,625 | 58,558 | 3.63% | +4,933 |
| CHUBB LIMITED COM | 0 | 156,759 | +156,759 | 0 | 47,340 | 2.94% | +47,340 |
| VERISK ANALYTICS INC(VRSK) | 143,687 | 143,305 | -382 | 39,576 | 42,650 | 2.64% | +3,075 |
| AUTOZONE INC(AZO) | 4,841 | 4,861 | +20 | 15,501 | 18,534 | 1.15% | +3,033 |
| SHELL PLC(SHEL) | 0 | 254,286 | +254,286 | 0 | 18,634 | 1.16% | +18,634 |
| SANOFI(SNY) | 0 | 387,930 | +387,930 | 0 | 21,515 | 1.33% | +21,515 |
| CHEVRON CORP NEW(CVX) | 0 | 116,077 | +116,077 | 0 | 19,419 | 1.20% | +19,419 |
| JOHNSON & JOHNSON(JNJ) | 0 | 110,057 | +110,057 | 0 | 18,252 | 1.13% | +18,252 |
| NOVARTIS AG(NVS) | 0 | 163,225 | +163,225 | 0 | 18,196 | 1.13% | +18,196 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,964 | 18,146 | +1,182 | 6,831 | 8,798 | 0.55% | +1,966 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,316 | 40,164 | +848 | 18,248 | 19,991 | 1.24% | +1,742 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 313,047 | +313,047 | 0 | 11,708 | 0.73% | +11,708 |
| LAMB WESTON HLDGS INC(LW) | 35,022 | 72,762 | +37,740 | 2,341 | 3,878 | 0.24% | +1,538 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 329,648 | +329,648 | 0 | 26,606 | 1.65% | +26,606 |
| EXXON MOBIL CORP | 0 | 106,232 | +106,232 | 0 | 12,634 | 0.78% | +12,634 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 666,069 | +666,069 | 0 | 19,503 | 1.21% | +19,503 |
| STRYKER CORPORATION(SYK) | 0 | 98,571 | +98,571 | 0 | 36,693 | 2.28% | +36,693 |
| UNILEVER PLC(UL) | 0 | 410,166 | +410,166 | 0 | 24,425 | 1.51% | +24,425 |
| AIR PRODS & CHEMS INC | 0 | 112,699 | +112,699 | 0 | 33,237 | 2.06% | +33,237 |
| MONDELEZ INTL INC(MDLZ) | 0 | 94,371 | +94,371 | 0 | 6,403 | 0.40% | +6,403 |
| ECOLAB INC(ECL) | 0 | 29,984 | +29,984 | 0 | 7,602 | 0.47% | +7,602 |
| STARBUCKS CORP(SBUX) | 59,297 | 59,562 | +265 | 5,411 | 5,842 | 0.36% | +432 |
| AMGEN INC(AMGN) | 0 | 8,018 | +8,018 | 0 | 2,498 | 0.15% | +2,498 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 373 | 0.02% | +373 |
| COCA COLA CO(KO) | 0 | 42,304 | +42,304 | 0 | 3,030 | 0.19% | +3,030 |
| JOHNSON CTLS INTL PLC SHS | 596,434 | 591,933 | -4,501 | 47,077 | 47,420 | 2.94% | +343 |
| MEDTRONIC PLC(MDT) | 0 | 94,368 | +94,368 | 0 | 8,480 | 0.53% | +8,480 |
| PROCTER AND GAMBLE CO(PG) | 0 | 119,538 | +119,538 | 0 | 20,372 | 1.26% | +20,372 |
| ABBOTT LABS | 0 | 14,163 | +14,163 | 0 | 1,879 | 0.12% | +1,879 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,373 | 3,032 | +659 | 558 | 819 | 0.05% | +260 |
| PHILIP MORRIS INTL INC(PM) | 6,484 | 6,484 | 0 | 780 | 1,029 | 0.06% | +249 |
| EXELIXIS INC(EXEL) | 21,866 | 26,331 | +4,465 | 728 | 972 | 0.06% | +244 |
| CONOCOPHILLIPS(COP) | 0 | 39,399 | +39,399 | 0 | 4,138 | 0.26% | +4,138 |
| ISHARES TR | 0 | 2,675 | +2,675 | 0 | 228 | 0.01% | +228 |
| MASTERCARD INCORPORATED(MA) | 9,239 | 9,267 | +28 | 4,865 | 5,079 | 0.31% | +214 |
| GENUINE PARTS CO(GPC) | 0 | 1,698 | +1,698 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 3,723 | 4,523 | +800 | 1,200 | 1,387 | 0.09% | +188 |
| ALLSTATE CORP(ALL) | 13,056 | 13,023 | -33 | 2,517 | 2,697 | 0.17% | +180 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,712 | +18,712 | 0 | 1,323 | 0.08% | +1,323 |
| ABBVIE INC(ABBV) | 0 | 5,532 | +5,532 | 0 | 1,159 | 0.07% | +1,159 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,280 | 1,448 | 0.09% | +168 |
| NUTRIEN LTD(NTR) | 0 | 30,960 | +30,960 | 0 | 1,538 | 0.10% | +1,538 |
| FASTENAL CO(FAST) | 26,550 | 26,550 | 0 | 1,909 | 2,059 | 0.13% | +150 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 12,979 | +12,979 | 0 | 15,327 | 0.95% | +15,327 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 45,870 | +45,870 | 0 | 5,192 | 0.32% | +5,192 |
| COSTCO WHSL CORP NEW(COST) | 4,697 | 4,662 | -35 | 4,304 | 4,409 | 0.27% | +106 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,213 | +31,213 | 0 | 1,893 | 0.12% | +1,893 |
| VISA INC(V) | 3,435 | 3,385 | -50 | 1,086 | 1,186 | 0.07% | +101 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,555 | +4,555 | 0 | 504 | 0.03% | +504 |
| MCDONALDS CORP(MCD) | 0 | 3,802 | +3,802 | 0 | 1,188 | 0.07% | +1,188 |
| AUTOMATIC DATA PROCESSING IN | 6,360 | 6,360 | 0 | 1,862 | 1,943 | 0.12% | +81 |
| BP PLC(BP) | 0 | 18,607 | +18,607 | 0 | 629 | 0.04% | +629 |
| VANGUARD TAX-MANAGED FDS | 11,310 | 12,170 | +860 | 541 | 619 | 0.04% | +78 |
| GENMAB A/S(GMAB) | 0 | 39,893 | +39,893 | 0 | 781 | 0.05% | +781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,232 | 2,277 | +45 | 491 | 566 | 0.04% | +76 |
| OREILLY AUTOMOTIVE INC(ORLY) | 461 | 431 | -30 | 547 | 617 | 0.04% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 22,504 | 22,268 | -236 | 5,394 | 5,462 | 0.34% | +68 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 578 | 640 | 0.04% | +62 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 185,128 | +185,128 | 0 | 14,162 | 0.88% | +14,162 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,743 | +1,743 | 0 | 379 | 0.02% | +379 |
| ALTRIA GROUP INC(MO) | 7,603 | 7,603 | 0 | 398 | 456 | 0.03% | +59 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,957 | +20,957 | 0 | 1,964 | 0.12% | +1,964 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,485 | +6,485 | 0 | 922 | 0.06% | +922 |
| FISERV INC(FISV) | 3,446 | 3,446 | 0 | 708 | 761 | 0.05% | +53 |
| ASTRAZENECA PLC(AZN) | 0 | 6,504 | +6,504 | 0 | 478 | 0.03% | +478 |
| AT&T INC(T) | 9,068 | 9,068 | 0 | 206 | 256 | 0.02% | +50 |
| WASTE MGMT INC DEL(WM) | 1,475 | 1,475 | 0 | 298 | 341 | 0.02% | +44 |
| SCHLUMBERGER LTD(SLB) | 9,071 | 9,271 | +200 | 348 | 388 | 0.02% | +40 |
| UNION PAC CORP(UNP) | 0 | 4,398 | +4,398 | 0 | 1,039 | 0.06% | +1,039 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,485 | +2,485 | 0 | 303 | 0.02% | +303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,045 | +3,045 | 0 | 806 | 0.05% | +806 |
| ISHARES TR | 0 | 4,921 | +4,921 | 0 | 402 | 0.02% | +402 |
| ELI LILLY & CO(LLY) | 0 | 2,528 | +2,528 | 0 | 2,088 | 0.13% | +2,088 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,856 | +5,856 | 0 | 230 | 0.01% | +230 |
| CISCO SYS INC(CSCO) | 7,853 | 7,893 | +40 | 465 | 487 | 0.03% | +22 |
| EQUINOR ASA(EQNR) | 0 | 10,000 | +10,000 | 0 | 265 | 0.02% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,954 | 12,356 | -598 | 733 | 754 | 0.05% | +21 |
| NETFLIX INC(NFLX) | 672 | 662 | -10 | 599 | 618 | 0.04% | +18 |
| KINDER MORGAN INC DEL(KMI) | 15,939 | 15,939 | 0 | 437 | 455 | 0.03% | +18 |
| EBAY INC.(EBAY) | 0 | 4,360 | +4,360 | 0 | 295 | 0.02% | +295 |
| EOG RES INC(EOG) | 3,084 | 3,084 | 0 | 378 | 395 | 0.02% | +17 |
| TJX COS INC NEW(TJX) | 0 | 25,193 | +25,193 | 0 | 3,069 | 0.19% | +3,069 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,190 | +8,190 | 0 | 593 | 0.04% | +593 |
| NUCOR CORP(NUE) | 0 | 1,985 | +1,985 | 0 | 239 | 0.01% | +239 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,911 | +2,911 | 0 | 667 | 0.04% | +667 |
| KELLANOVA | 2,791 | 2,791 | 0 | 226 | 230 | 0.01% | +4 |
| HERSHEY CO(HSY) | 0 | 1,897 | +1,897 | 0 | 325 | 0.02% | +325 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,208 | 7,208 | 0 | 295 | 297 | 0.02% | +2 |
| ISHARES TR | 3,735 | 3,735 | 0 | 394 | 394 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,668 | +1,668 | 0 | 256 | 0.02% | +256 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,484 | +13,484 | 0 | 511 | 0.03% | +511 |
| VANGUARD INDEX FDS | 2,519 | 2,559 | +40 | 665 | 662 | 0.04% | -4 |
| DISCOVER FINL SVCS | 2,375 | 2,376 | +1 | 411 | 406 | 0.03% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,280 | 4,280 | 0 | 750 | 741 | 0.05% | -9 |
| OMNICOM GROUP INC(OMC) | 0 | 3,675 | +3,675 | 0 | 305 | 0.02% | +305 |