Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 45,806 | +45,806 | 0 | 26,401 | 2.98% | +26,401 |
| VISA INC(V) | 149,822 | 151,755 | +1,933 | 47,350 | 53,184 | 6.01% | +5,834 |
| BERKSHIRE HATHAWAY INC DEL | 47,567 | 48,360 | +793 | 21,561 | 25,756 | 2.91% | +4,194 |
| FISERV INC(FISV) | 213,350 | 217,273 | +3,923 | 43,826 | 47,980 | 5.42% | +4,154 |
| ELI LILLY & CO(LLY) | 41,779 | 43,399 | +1,620 | 32,253 | 35,844 | 4.05% | +3,590 |
| MCKESSON CORP(MCK) | 29,045 | 29,365 | +320 | 16,553 | 19,762 | 2.23% | +3,209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.27% | +2,395 |
| STRYKER CORPORATION(SYK) | 121,950 | 124,123 | +2,173 | 43,908 | 46,205 | 5.22% | +2,297 |
| ROLLINS INC(ROL) | 40,625 | 75,200 | +34,575 | 1,883 | 4,063 | 0.46% | +2,180 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,259 | +6,259 | 0 | 2,109 | 0.24% | +2,109 |
| AUTOMATIC DATA PROCESSING IN | 99,173 | 101,092 | +1,919 | 29,031 | 30,887 | 3.49% | +1,856 |
| MASTERCARD INCORPORATED(MA) | 64,221 | 65,017 | +796 | 33,817 | 35,637 | 4.03% | +1,820 |
| CENCORA INC | 27,407 | 28,052 | +645 | 6,158 | 7,801 | 0.88% | +1,643 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 25,926 | 27,371 | +1,445 | 5,862 | 6,636 | 0.75% | +775 |
| CINTAS CORP(CTAS) | 12,127 | 14,354 | +2,227 | 2,216 | 2,950 | 0.33% | +735 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,221 | 19,732 | +511 | 4,083 | 4,815 | 0.54% | +732 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 20,149 | +20,149 | 0 | 715 | 0.08% | +715 |
| US FOODS HLDG CORP(USFD) | 0 | 10,890 | +10,890 | 0 | 713 | 0.08% | +713 |
| BROWN & BROWN INC(BRO) | 16,010 | 18,375 | +2,365 | 1,633 | 2,286 | 0.26% | +653 |
| GENPACT LIMITED SHS | 14,146 | 23,101 | +8,955 | 608 | 1,164 | 0.13% | +556 |
| CELESTICA INC(CLS) | 0 | 6,940 | +6,940 | 0 | 547 | 0.06% | +547 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,770 | 6,325 | +555 | 1,077 | 1,442 | 0.16% | +364 |
| CORPAY INC(CPAY) | 4,483 | 5,173 | +690 | 1,517 | 1,804 | 0.20% | +287 |
| COPART INC(CPRT) | 30,220 | 35,645 | +5,425 | 1,734 | 2,017 | 0.23% | +283 |
| ROPER TECHNOLOGIES INC(ROP) | 1,540 | 1,802 | +262 | 801 | 1,062 | 0.12% | +262 |
| SHERWIN WILLIAMS CO(SHW) | 13,099 | 13,497 | +398 | 4,453 | 4,713 | 0.53% | +260 |
| FASTENAL CO(FAST) | 13,110 | 15,421 | +2,311 | 943 | 1,196 | 0.14% | +253 |
| VEEVA SYS INC(VEEV) | 3,715 | 4,345 | +630 | 781 | 1,006 | 0.11% | +225 |
| TJX COS INC NEW(TJX) | 36,520 | 37,957 | +1,437 | 4,412 | 4,623 | 0.52% | +211 |
| STERIS PLC(STE) | 3,560 | 4,155 | +595 | 732 | 942 | 0.11% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 47,745 | 49,065 | +1,320 | 2,533 | 2,703 | 0.31% | +170 |
| EDWARDS LIFESCIENCES CORP | 10,893 | 12,753 | +1,860 | 806 | 924 | 0.10% | +118 |
| IDEXX LABS INC(IDXX) | 1,524 | 1,777 | +253 | 630 | 746 | 0.08% | +116 |
| WALMART INC(WMT) | 3,229 | 4,611 | +1,382 | 292 | 405 | 0.05% | +113 |
| ITT INC(ITT) | 11,595 | 13,596 | +2,001 | 1,657 | 1,756 | 0.20% | +99 |
| MIRA PHARMACEUTICALS INC | 22,644 | 103,289 | +80,645 | 26 | 101 | 0.01% | +75 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 509 | 586 | +77 | 623 | 692 | 0.08% | +69 |
| YELP INC(YELP) | 18,640 | 21,235 | +2,595 | 721 | 786 | 0.09% | +65 |
| NICE LTD(NICE) | 7,140 | 8,280 | +1,140 | 1,213 | 1,277 | 0.14% | +64 |
| HCI GROUP INC | 1,800 | 1,800 | 0 | 210 | 269 | 0.03% | +59 |
| COMPOSECURE INC | 0 | 12,444 | +12,444 | 0 | 48 | 0.01% | +48 |
| MCDONALDS CORP(MCD) | 4,278 | 4,121 | -157 | 1,240 | 1,287 | 0.15% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,000 | 0 | 378 | 422 | 0.05% | +44 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 311 | 352 | 0.04% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,803 | 1,807 | +4 | 261 | 300 | 0.03% | +39 |
| DNP SELECT INCOME FD INC(DNP) | 26,370 | 26,734 | +364 | 233 | 264 | 0.03% | +32 |
| ZOETIS INC(ZTS) | 11,766 | 11,789 | +23 | 1,917 | 1,941 | 0.22% | +24 |
| ODYSSEY MARINE EXPL INC | 0 | 15,000 | +15,000 | 0 | 6 | 0.00% | +6 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 16,941 | 17,239 | +298 | 67 | 69 | 0.01% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,441 | 1,456 | +15 | 282 | 282 | 0.03% | 0 |
| PEPSICO INC(PEP) | 15,154 | 15,341 | +187 | 2,304 | 2,300 | 0.26% | -4 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,048 | 0 | 384 | 368 | 0.04% | -16 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 286 | 260 | 0.03% | -26 |
| INVESCO QQQ TR | 740 | 740 | 0 | 378 | 347 | 0.04% | -31 |
| HOME DEPOT INC(HD) | 1,543 | 1,546 | +3 | 600 | 567 | 0.06% | -34 |
| AMAZON COM INC(AMZN) | 3,539 | 3,878 | +339 | 776 | 738 | 0.08% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 334 | 292 | 0.03% | -43 |
| VANGUARD INDEX FDS | 772 | 723 | -49 | 416 | 371 | 0.04% | -44 |
| TELOMIR PHARMACEUTICALS INC | 51,194 | 51,194 | 0 | 211 | 165 | 0.02% | -46 |
| NETAPP INC(NTAP) | 5,580 | 6,365 | +785 | 648 | 559 | 0.06% | -89 |
| HUBBELL INC(HUBB) | 2,676 | 3,105 | +429 | 1,121 | 1,027 | 0.12% | -93 |
| TUHURA BIOSCIENCES INC | 102,997 | 99,997 | -3,000 | 421 | 323 | 0.04% | -98 |
| FEDEX CORP(FDX) | 2,370 | 2,264 | -106 | 667 | 552 | 0.06% | -115 |
| TESLA INC(TSLA) | 1,064 | 810 | -254 | 430 | 210 | 0.02% | -220 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 413 | 169 | 0.02% | -244 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 19,500 | 0 | 546 | 297 | 0.03% | -250 |
| ISHARES TR | 7,201 | 7,201 | 0 | 2,892 | 2,600 | 0.29% | -292 |
| INTUIT(INTU) | 71,266 | 72,375 | +1,109 | 44,790 | 44,437 | 5.02% | -353 |
| ISHARES TR | 706 | 0 | -706 | 415 | 0 | — | -415 |
| FAIR ISAAC CORP(FICO) | 1,434 | 1,228 | -206 | 2,855 | 2,265 | 0.26% | -590 |
| DECKERS OUTDOOR CORP(DECK) | 9,761 | 11,281 | +1,520 | 1,982 | 1,261 | 0.14% | -721 |
| SPDR S&P 500 ETF TR(SPY) | 4,550 | 3,288 | -1,262 | 2,666 | 1,839 | 0.21% | -827 |
| GRAINGER W W INC(GWW) | 29,284 | 29,755 | +471 | 30,866 | 29,392 | 3.32% | -1,474 |
| MERCK & CO INC(MRK) | 19,953 | 0 | -19,953 | 1,985 | 0 | — | -1,985 |
| BOOKING HOLDINGS INC(BKNG) | 10,762 | 10,963 | +201 | 53,470 | 50,506 | 5.71% | -2,965 |
| EATON CORP PLC(ETN) | 67,503 | 69,134 | +1,631 | 22,402 | 18,793 | 2.12% | -3,609 |
| ADOBE INC(ADBE) | 66,001 | 67,104 | +1,103 | 29,349 | 25,736 | 2.91% | -3,613 |
| ALPHABET INC(GOOG) | 159,709 | 170,616 | +10,907 | 30,233 | 26,384 | 2.98% | -3,849 |
| ACCENTURE PLC IRELAND SHS CLASS A | 125,507 | 127,681 | +2,174 | 44,152 | 39,842 | 4.50% | -4,311 |
| MICROSOFT CORP(MSFT) | 175,663 | 177,974 | +2,311 | 74,042 | 66,810 | 7.55% | -7,232 |
| SALESFORCE INC(CRM) | 130,376 | 133,889 | +3,513 | 43,589 | 35,930 | 4.06% | -7,658 |
| ALPHABET INC(GOOG) | 248,350 | 243,475 | -4,875 | 47,296 | 38,038 | 4.30% | -9,258 |
| NVIDIA CORPORATION(NVDA) | 547,151 | 560,061 | +12,910 | 73,477 | 60,699 | 6.86% | -12,778 |
| APPLE INC(AAPL) | 234,947 | 182,491 | -52,456 | 58,835 | 40,537 | 4.58% | -18,299 |