Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 272,428 | 272,570 | +142 | 45,438 | 54,555 | 3.38% | +9,117 |
| BERKSHIRE HATHAWAY INC DEL | 102,609 | 102,038 | -571 | 46,511 | 54,343 | 3.37% | +7,833 |
| RTX CORPORATION(RTX) | 363,361 | 362,473 | -888 | 42,048 | 48,013 | 2.98% | +5,965 |
| GILEAD SCIENCES INC(GILD) | 283,762 | 281,732 | -2,030 | 26,211 | 31,568 | 1.96% | +5,357 |
| LINDE PLC(LIN) | 110,642 | 110,391 | -251 | 46,322 | 51,402 | 3.19% | +5,080 |
| PAYCHEX INC(PAYX) | 382,434 | 379,557 | -2,877 | 53,625 | 58,558 | 3.63% | +4,933 |
| CHUBB LIMITED COM | 157,299 | 156,759 | -540 | 43,462 | 47,340 | 2.94% | +3,878 |
| 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) | 253,618 | 254,286 | +668 | 15,889 | 18,634 | 1.16% | +2,745 |
| SANOFI(SNY) | 389,485 | 387,930 | -1,555 | 18,785 | 21,515 | 1.33% | +2,730 |
| CHEVRON CORP NEW(CVX) | 115,558 | 116,077 | +519 | 16,738 | 19,419 | 1.20% | +2,681 |
| JOHNSON & JOHNSON(JNJ) | 109,845 | 110,057 | +212 | 15,886 | 18,252 | 1.13% | +2,366 |
| NOVARTIS AG(NVS) | 163,675 | 163,225 | -450 | 15,927 | 18,196 | 1.13% | +2,269 |
| 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) | 309,721 | 313,047 | +3,326 | 10,137 | 11,708 | 0.73% | +1,571 |
| LAMB WESTON HLDGS INC(LW) | 35,022 | 72,762 | +37,740 | 2,341 | 3,878 | 0.24% | +1,538 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 324,067 | 329,648 | +5,581 | 25,336 | 26,606 | 1.65% | +1,270 |
| EXXON MOBIL CORP | 106,577 | 106,232 | -345 | 11,465 | 12,634 | 0.78% | +1,170 |
| WEYERHAEUSER CO MTN BE(WY) | 652,514 | 666,069 | +13,555 | 18,368 | 19,503 | 1.21% | +1,134 |
| STRYKER CORPORATION(SYK) | 98,805 | 98,571 | -234 | 35,575 | 36,693 | 2.28% | +1,118 |
| UNILEVER PLC(UL) | 412,022 | 410,166 | -1,856 | 23,362 | 24,425 | 1.51% | +1,064 |
| AIR PRODS & CHEMS INC | 112,122 | 112,699 | +577 | 32,520 | 33,237 | 2.06% | +717 |
| MONDELEZ INTL INC(MDLZ) | 97,207 | 94,371 | -2,836 | 5,806 | 6,403 | 0.40% | +597 |
| ECOLAB INC(ECL) | 29,984 | 29,984 | 0 | 7,026 | 7,602 | 0.47% | +576 |
| STARBUCKS CORP(SBUX) | 59,297 | 59,562 | +265 | 5,411 | 5,842 | 0.36% | +432 |
| AMGEN INC(AMGN) | 8,018 | 8,018 | 0 | 2,090 | 2,498 | 0.15% | +408 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 373 | 0.02% | +373 |
| COCA COLA CO(KO) | 42,689 | 42,304 | -385 | 2,658 | 3,030 | 0.19% | +372 |
| JOHNSON CTLS INTL PLC SHS | 596,434 | 591,933 | -4,501 | 47,077 | 47,420 | 2.94% | +343 |
| MEDTRONIC PLC(MDT) | 102,095 | 94,368 | -7,727 | 8,155 | 8,480 | 0.53% | +325 |
| PROCTER AND GAMBLE CO(PG) | 119,806 | 119,538 | -268 | 20,085 | 20,372 | 1.26% | +286 |
| ABBOTT LABS | 14,187 | 14,163 | -24 | 1,605 | 1,879 | 0.12% | +274 |
| 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) | 39,407 | 39,399 | -8 | 3,908 | 4,138 | 0.26% | +230 |
| 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) | 17,392 | 18,712 | +1,320 | 1,143 | 1,323 | 0.08% | +180 |
| ABBVIE INC(ABBV) | 5,532 | 5,532 | 0 | 983 | 1,159 | 0.07% | +176 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,280 | 1,448 | 0.09% | +168 |
| NUTRIEN LTD(NTR) | 30,960 | 30,960 | 0 | 1,385 | 1,538 | 0.10% | +152 |
| FASTENAL CO(FAST) | 26,550 | 26,550 | 0 | 1,909 | 2,059 | 0.13% | +150 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 12,407 | 12,979 | +572 | 15,182 | 15,327 | 0.95% | +145 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 47,945 | 45,870 | -2,075 | 5,064 | 5,192 | 0.32% | +127 |
| COSTCO WHSL CORP NEW(COST) | 4,697 | 4,662 | -35 | 4,304 | 4,409 | 0.27% | +106 |
| VANGUARD INTL EQUITY INDEX F | 31,213 | 31,213 | 0 | 1,792 | 1,893 | 0.12% | +101 |
| VISA INC(V) | 3,435 | 3,385 | -50 | 1,086 | 1,186 | 0.07% | +101 |
| CONSOLIDATED EDISON INC(ED) | 4,555 | 4,555 | 0 | 406 | 504 | 0.03% | +97 |
| MCDONALDS CORP(MCD) | 3,802 | 3,802 | 0 | 1,102 | 1,188 | 0.07% | +85 |
| AUTOMATIC DATA PROCESSING IN | 6,360 | 6,360 | 0 | 1,862 | 1,943 | 0.12% | +81 |
| BP PLC(BP) | 18,607 | 18,607 | 0 | 550 | 629 | 0.04% | +79 |
| VANGUARD TAX-MANAGED FDS | 11,310 | 12,170 | +860 | 541 | 619 | 0.04% | +78 |
| GENMAB A/S(GMAB) | 33,733 | 39,893 | +6,160 | 704 | 781 | 0.05% | +77 |
| 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) | 183,371 | 185,128 | +1,757 | 14,101 | 14,162 | 0.88% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 1,743 | 1,743 | 0 | 320 | 379 | 0.02% | +60 |
| ALTRIA GROUP INC(MO) | 7,603 | 7,603 | 0 | 398 | 456 | 0.03% | +59 |
| COLGATE PALMOLIVE CO(CL) | 20,957 | 20,957 | 0 | 1,905 | 1,964 | 0.12% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 6,610 | 6,485 | -125 | 866 | 922 | 0.06% | +56 |
| FISERV INC(FISV) | 3,446 | 3,446 | 0 | 708 | 761 | 0.05% | +53 |
| ASTRAZENECA PLC(AZN) | 6,505 | 6,504 | -1 | 426 | 478 | 0.03% | +52 |
| 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) | 4,398 | 4,398 | 0 | 1,003 | 1,039 | 0.06% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,485 | 2,485 | 0 | 268 | 303 | 0.02% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,045 | 3,045 | 0 | 772 | 806 | 0.05% | +34 |
| ISHARES TR | 4,921 | 4,921 | 0 | 372 | 402 | 0.02% | +30 |
| ELI LILLY & CO(LLY) | 2,674 | 2,528 | -146 | 2,065 | 2,088 | 0.13% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 208 | 230 | 0.01% | +23 |
| CISCO SYS INC(CSCO) | 7,853 | 7,893 | +40 | 465 | 487 | 0.03% | +22 |
| EQUINOR ASA(EQNR) | 10,250 | 10,000 | -250 | 243 | 265 | 0.02% | +22 |
| 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) | 4,485 | 4,360 | -125 | 278 | 295 | 0.02% | +17 |
| EOG RES INC(EOG) | 3,084 | 3,084 | 0 | 378 | 395 | 0.02% | +17 |
| TJX COS INC NEW(TJX) | 25,293 | 25,193 | -100 | 3,056 | 3,069 | 0.19% | +13 |
| VANGUARD INTL EQUITY INDEX F | 8,190 | 8,190 | 0 | 582 | 593 | 0.04% | +12 |
| NUCOR CORP(NUE) | 1,985 | 1,985 | 0 | 232 | 239 | 0.01% | +7 |
| BECTON DICKINSON & CO(BDX) | 2,916 | 2,911 | -5 | 662 | 667 | 0.04% | +5 |
| KELLANOVA | 2,791 | 2,791 | 0 | 226 | 230 | 0.01% | +4 |
| HERSHEY CO(HSY) | 1,897 | 1,897 | 0 | 321 | 325 | 0.02% | +3 |
| 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) | 1,668 | 1,668 | 0 | 256 | 256 | 0.02% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,484 | 0 | 513 | 511 | 0.03% | -3 |
| 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) | 3,675 | 3,675 | 0 | 316 | 305 | 0.02% | -12 |