Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | 31,628 | 0 | 14,336 | 16,844 | 8.45% | +2,508 |
| INTUIT INC COM(INTU) | 4,800 | 6,550 | +1,750 | 3,017 | 4,022 | 2.02% | +1,005 |
| EXXON MOBIL CORP COM | 84,053 | 84,053 | 0 | 9,042 | 9,996 | 5.02% | +955 |
| VISA INC CL A(V) | 26,630 | 26,630 | 0 | 8,416 | 9,333 | 4.68% | +917 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 4,371 | 5,154 | 2.59% | +783 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 150 | +150 | 0 | 691 | 0.35% | +691 |
| ABBOTT LABORATORIES COM | 32,800 | 32,800 | 0 | 3,710 | 4,351 | 2.18% | +641 |
| MCDONALD'S CORP COM(MCD) | 19,800 | 19,800 | 0 | 5,740 | 6,185 | 3.10% | +445 |
| CHUBB LIMITED COM | 16,165 | 16,165 | 0 | 4,466 | 4,882 | 2.45% | +415 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 9,210 | 9,210 | 0 | 1,689 | 2,004 | 1.01% | +315 |
| AUTOMATIC DATA PROCESSING INC COM | 22,400 | 22,400 | 0 | 6,557 | 6,844 | 3.43% | +287 |
| JOHNSON & JOHNSON COM(JNJ) | 41,150 | 37,500 | -3,650 | 5,951 | 6,219 | 3.12% | +268 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 5,866 | 6,106 | 3.06% | +240 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,043 | 1,246 | 0.63% | +204 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,246 | 1,427 | 0.72% | +181 |
| CHURCH & DWIGHT INC COM(CHD) | 29,440 | 29,440 | 0 | 3,083 | 3,241 | 1.63% | +158 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 460 | 606 | 0.30% | +147 |
| STRYKER CORP COM(SYK) | 11,445 | 11,445 | 0 | 4,121 | 4,260 | 2.14% | +140 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 656 | 788 | 0.40% | +131 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 479 | 586 | 0.29% | +106 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 788 | 891 | 0.45% | +103 |
| HEINEKEN HOLDING NV - A ORD | 2,480 | 3,480 | +1,000 | 148 | 251 | 0.13% | +103 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 761 | 861 | 0.43% | +101 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 579 | 669 | 0.34% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000 | +1,000 | 0 | 73 | 0.04% | +73 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 528 | 599 | 0.30% | +71 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 4,237 | 4,307 | 2.16% | +70 |
| EOG RESOURCES INC COM(EOG) | 11,750 | 11,750 | 0 | 1,440 | 1,507 | 0.76% | +67 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 520 | 586 | 0.29% | +66 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 4,000 | 0 | 820 | 874 | 0.44% | +54 |
| ROPER INDUSTRIES INC(ROP) | 750 | 750 | 0 | 390 | 442 | 0.22% | +52 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 298 | 345 | 0.17% | +47 |
| UNION PACIFIC CORP COM(UNP) | 5,625 | 5,625 | 0 | 1,283 | 1,329 | 0.67% | +46 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 335 | 373 | 0.19% | +38 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 13,000 | 13,000 | 0 | 737 | 774 | 0.39% | +37 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 153 | 190 | 0.10% | +37 |
| FISERV INC COM(FISV) | 2,150 | 2,150 | 0 | 442 | 475 | 0.24% | +33 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 125 | 147 | 0.07% | +21 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 641 | 662 | 0.33% | +21 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 284 | 305 | 0.15% | +21 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,300 | 2,300 | 0 | 243 | 260 | 0.13% | +17 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 228 | 245 | 0.12% | +17 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 187 | 203 | 0.10% | +15 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 82 | 94 | 0.05% | +13 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 50 | 50 | 0 | 59 | 72 | 0.04% | +12 |
| JPMORGAN CHASE & CO COM(JPM) | 15,051 | 14,751 | -300 | 3,608 | 3,618 | 1.82% | +11 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 87 | 97 | 0.05% | +10 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 149 | 158 | 0.08% | +9 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,060 | 6,060 | 0 | 248 | 257 | 0.13% | +8 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 306 | 314 | 0.16% | +8 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 349 | 356 | 0.18% | +7 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 77 | 84 | 0.04% | +7 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 142 | 148 | 0.07% | +6 |
| SOLVENTUM CORP(SOLV) | 590 | 590 | 0 | 39 | 45 | 0.02% | +6 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 139 | 145 | 0.07% | +6 |
| TOTALENERGIES SE ADR(TTE) | 480 | 480 | 0 | 26 | 31 | 0.02% | +5 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 29 | 34 | 0.02% | +4 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 1,550 | 0 | 99 | 103 | 0.05% | +4 |
| IAC INC | 1,000 | 1,000 | 0 | 43 | 46 | 0.02% | +3 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 2,000 | 0 | 13 | 15 | 0.01% | +3 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 131 | 133 | 0.07% | +2 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 13 | 15 | 0.01% | +1 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 1,000 | 0 | 16 | 17 | 0.01% | +1 |
| INTEL CORP COM(INTC) | 108 | 108 | 0 | 2 | 2 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 62 | 62 | 0 | 5 | 5 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| ORGANON & CO(OGN) | 177 | 177 | 0 | 3 | 3 | 0.00% | -0 |
| KYNDRUL HOLDINGS INC(KD) | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| QUALCOMM INC COM(QCOM) | 21,200 | 21,200 | 0 | 3,257 | 3,257 | 1.63% | -0 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 98 | 97 | 0.05% | -1 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 86 | 85 | 0.04% | -1 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 101 | 99 | 0.05% | -2 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 21 | 18 | 0.01% | -2 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 34 | 32 | 0.02% | -2 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 306 | 300 | 0.15% | -6 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 58 | 52 | 0.03% | -6 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 38 | 30 | 0.02% | -7 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 89 | 81 | 0.04% | -9 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 208 | 199 | 0.10% | -9 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 586 | 576 | 0.29% | -9 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 234 | 225 | 0.11% | -10 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,772 | 16,772 | 0 | 629 | 619 | 0.31% | -11 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 157 | 139 | 0.07% | -18 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 114 | 95 | 0.05% | -18 |
| ZIONS BANCORP NA COM(ZION) | 360 | 0 | -360 | 20 | 0 | — | -20 |
| FORTIVE CORP COM(FTV) | 600 | 300 | -300 | 45 | 22 | 0.01% | -23 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 104 | 79 | 0.04% | -25 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 471 | 445 | 0.22% | -26 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 486 | 458 | 0.23% | -28 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 343 | 314 | 0.16% | -29 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 808 | 778 | 0.39% | -30 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 262 | 231 | 0.12% | -31 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 410 | 379 | 0.19% | -31 |
| 3M COMPANY COM(MMM) | 6,360 | 5,360 | -1,000 | 821 | 787 | 0.40% | -34 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 453 | 410 | 0.21% | -42 |
| VERALTO CORP(VLTO) | 632 | 199 | -433 | 64 | 19 | 0.01% | -45 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,482 | 3,434 | 1.72% | -49 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,215 | 2,215 | 0 | 1,152 | 1,102 | 0.55% | -50 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 488 | 435 | 0.22% | -53 |