Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 212,857 | 210,242 | -2,615 | 42,952 | 48,673 | 4.14% | +5,721 |
| WASTE CONNECTIONS INC(WCN) | 187,744 | 188,195 | +451 | 32,213 | 36,734 | 3.12% | +4,521 |
| UBER TECHNOLOGIES INC(UBER) | 334,034 | 335,167 | +1,133 | 20,149 | 24,420 | 2.07% | +4,271 |
| VISA INC(V) | 108,791 | 107,560 | -1,231 | 34,382 | 37,695 | 3.20% | +3,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,586 | 104,023 | +437 | 22,771 | 25,866 | 2.20% | +3,095 |
| ELI LILLY & CO(LLY) | 44,562 | 44,723 | +161 | 34,402 | 36,937 | 3.14% | +2,535 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,536 | +8,536 | 0 | 2,257 | 0.19% | +2,257 |
| LINDE PLC(LIN) | 32,837 | 34,008 | +1,171 | 13,748 | 15,835 | 1.35% | +2,088 |
| COSTCO WHSL CORP NEW(COST) | 63,621 | 62,914 | -707 | 58,294 | 59,503 | 5.06% | +1,209 |
| EXXON MOBIL CORP | 97,601 | 97,601 | 0 | 10,499 | 11,608 | 0.99% | +1,109 |
| ABBVIE INC(ABBV) | 31,070 | 31,070 | 0 | 5,521 | 6,510 | 0.55% | +989 |
| MASTERCARD INCORPORATED(MA) | 82,650 | 81,155 | -1,495 | 43,521 | 44,483 | 3.78% | +962 |
| CHEVRON CORP NEW(CVX) | 37,682 | 37,682 | 0 | 5,458 | 6,304 | 0.54% | +846 |
| UNION PAC CORP(UNP) | 102,304 | 102,304 | 0 | 23,329 | 24,168 | 2.05% | +839 |
| AMGEN INC(AMGN) | 14,800 | 14,800 | 0 | 3,857 | 4,611 | 0.39% | +753 |
| SHELL PLC(SHEL) | 66,176 | 66,176 | 0 | 4,146 | 4,849 | 0.41% | +703 |
| MEDTRONIC PLC(MDT) | 191 | 6,201 | +6,010 | 15 | 557 | 0.05% | +542 |
| MCDONALDS CORP(MCD) | 27,900 | 27,320 | -580 | 8,088 | 8,534 | 0.73% | +446 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,795 | 12,795 | 0 | 2,718 | 3,122 | 0.27% | +405 |
| PHILIP MORRIS INTL INC(PM) | 9,293 | 9,293 | 0 | 1,118 | 1,475 | 0.13% | +357 |
| GE AEROSPACE(GE) | 10,325 | 10,324 | -1 | 1,722 | 2,066 | 0.18% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 248,941 | 244,554 | -4,387 | 59,674 | 59,989 | 5.10% | +315 |
| SPDR GOLD TR(GLD) | 5,490 | 5,490 | 0 | 1,329 | 1,582 | 0.13% | +253 |
| JOHNSON & JOHNSON(JNJ) | 10,396 | 10,396 | 0 | 1,503 | 1,724 | 0.15% | +221 |
| MONDELEZ INTL INC(MDLZ) | 23,355 | 23,355 | 0 | 1,395 | 1,585 | 0.13% | +190 |
| NUCOR CORP(NUE) | 37,550 | 37,550 | 0 | 4,382 | 4,519 | 0.38% | +136 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 131 | 0.01% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 56,880 | 56,880 | 0 | 13,350 | 13,472 | 1.14% | +122 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,326 | 1,434 | 0.12% | +109 |
| KROGER CO(KR) | 15,300 | 15,300 | 0 | 936 | 1,036 | 0.09% | +100 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 667 | 764 | 0.06% | +97 |
| 3M CO(MMM) | 5,400 | 5,400 | 0 | 697 | 793 | 0.07% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,347 | 21,347 | 0 | 1,207 | 1,302 | 0.11% | +95 |
| HESS CORP | 3,000 | 3,000 | 0 | 399 | 479 | 0.04% | +80 |
| CME GROUP INC(CME) | 38 | 323 | +285 | 9 | 86 | 0.01% | +77 |
| COCA COLA CO(KO) | 8,170 | 8,170 | 0 | 509 | 585 | 0.05% | +76 |
| SERVICENOW INC(NOW) | 1 | 91 | +90 | 1 | 72 | 0.01% | +71 |
| UNILEVER PLC(UL) | 21,610 | 21,610 | 0 | 1,225 | 1,287 | 0.11% | +62 |
| RTX CORPORATION(RTX) | 0 | 456 | +456 | 0 | 60 | 0.01% | +60 |
| CISCO SYS INC(CSCO) | 24,006 | 24,006 | 0 | 1,421 | 1,481 | 0.13% | +60 |
| TJX COS INC NEW(TJX) | 340,283 | 338,010 | -2,273 | 41,110 | 41,170 | 3.50% | +60 |
| EOG RES INC(EOG) | 10,095 | 10,095 | 0 | 1,237 | 1,295 | 0.11% | +57 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 17,350 | 17,350 | 0 | 1,236 | 1,291 | 0.11% | +55 |
| PROCTER AND GAMBLE CO(PG) | 19,670 | 19,670 | 0 | 3,298 | 3,352 | 0.28% | +54 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,500 | 14,500 | 0 | 722 | 772 | 0.07% | +51 |
| NISOURCE INC(NI) | 13,950 | 13,950 | 0 | 513 | 559 | 0.05% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 227 | 266 | 0.02% | +40 |
| SMUCKER J M CO(SJM) | 4,500 | 4,500 | 0 | 496 | 533 | 0.05% | +37 |
| TARGET CORP(TGT) | 0 | 350 | +350 | 0 | 37 | 0.00% | +37 |
| EVERGY INC(EVRG) | 4,054 | 4,054 | 0 | 250 | 280 | 0.02% | +30 |
| EQT CORP(EQT) | 3,375 | 3,375 | 0 | 156 | 180 | 0.02% | +25 |
| AT&T INC(T) | 4,252 | 4,252 | 0 | 97 | 120 | 0.01% | +23 |
| GUARDANT HEALTH INC(GH) | 1,900 | 1,900 | 0 | 58 | 81 | 0.01% | +23 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,734 | 9,734 | 0 | 220 | 242 | 0.02% | +22 |
| ALTRIA GROUP INC(MO) | 2,779 | 2,779 | 0 | 145 | 167 | 0.01% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 1,332 | 1,332 | 0 | 144 | 162 | 0.01% | +19 |
| NEWMONT CORP(NEM) | 1,425 | 1,425 | 0 | 53 | 69 | 0.01% | +16 |
| NETFLIX INC(NFLX) | 375 | 375 | 0 | 334 | 350 | 0.03% | +15 |
| GENUINE PARTS CO(GPC) | 5,500 | 5,500 | 0 | 642 | 655 | 0.06% | +13 |
| BANK NEW YORK MELLON CORP | 1,700 | 1,700 | 0 | 131 | 143 | 0.01% | +12 |
| MILLROSE PPTYS INC(MRP) | 0 | 412 | +412 | 0 | 11 | 0.00% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,956 | 1,956 | 0 | 78 | 89 | 0.01% | +11 |
| PARAMOUNT GLOBAL | 6,579 | 6,579 | 0 | 69 | 79 | 0.01% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,500 | 3,500 | 0 | 318 | 328 | 0.03% | +10 |
| SCHLUMBERGER LTD(SLB) | 2,770 | 2,770 | 0 | 106 | 116 | 0.01% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 9 | 165 | +156 | 1 | 10 | 0.00% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 263 | 273 | 0.02% | +9 |
| ENBRIDGE INC(ENB) | 4,220 | 4,220 | 0 | 179 | 187 | 0.02% | +8 |
| PROGRESSIVE CORP(PGR) | 175 | 175 | 0 | 42 | 50 | 0.00% | +8 |
| KEURIG DR PEPPER INC(KDP) | 3,579 | 3,579 | 0 | 115 | 122 | 0.01% | +8 |
| WALMART INC(WMT) | 4,178 | 4,385 | +207 | 378 | 385 | 0.03% | +7 |
| YUM BRANDS INC(YUM) | 276 | 276 | 0 | 37 | 43 | 0.00% | +6 |
| CENTERPOINT ENERGY INC(CNP) | 1,400 | 1,400 | 0 | 44 | 51 | 0.00% | +6 |
| FISERV INC(FISV) | 400 | 400 | 0 | 82 | 88 | 0.01% | +6 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 180 | 186 | 0.02% | +6 |
| PHILLIPS 66(PSX) | 625 | 625 | 0 | 71 | 77 | 0.01% | +6 |
| TORONTO DOMINION BK ONT(TD) | 883 | 883 | 0 | 47 | 53 | 0.00% | +6 |
| MARATHON PETE CORP(MPC) | 942 | 942 | 0 | 131 | 137 | 0.01% | +6 |
| WILLIAMS COS INC(WMB) | 1,000 | 1,000 | 0 | 54 | 60 | 0.01% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 75 | 75 | 0 | 39 | 44 | 0.00% | +5 |
| NOODLES & CO(NDLS) | 10,000 | 10,000 | 0 | 6 | 11 | 0.00% | +5 |
| KINDER MORGAN INC DEL(KMI) | 4,500 | 4,500 | 0 | 123 | 128 | 0.01% | +5 |
| UGI CORP NEW(UGI) | 1,050 | 1,050 | 0 | 30 | 35 | 0.00% | +5 |
| OGE ENERGY CORP(OGE) | 1,056 | 1,056 | 0 | 44 | 49 | 0.00% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 600 | 600 | 0 | 63 | 68 | 0.01% | +5 |
| LOEWS CORP(L) | 601 | 601 | 0 | 51 | 55 | 0.00% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 200 | 200 | 0 | 37 | 42 | 0.00% | +4 |
| ALLIANT ENERGY CORP(LNT) | 800 | 800 | 0 | 47 | 51 | 0.00% | +4 |
| MOSAIC CO NEW(MOS) | 1,700 | 1,700 | 0 | 42 | 46 | 0.00% | +4 |
| FOX CORP(FOX) | 506 | 506 | 0 | 25 | 29 | 0.00% | +4 |
| VANGUARD WHITEHALL FDS | 694 | 694 | 0 | 47 | 51 | 0.00% | +4 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 18 | 22 | 0.00% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 3,413 | 3,413 | 0 | 96 | 100 | 0.01% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 692 | 692 | 0 | 53 | 57 | 0.00% | +4 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 51 | 54 | 0.00% | +3 |
| CHUBB LIMITED COM | 125 | 125 | 0 | 35 | 38 | 0.00% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 1,600 | 1,600 | 0 | 15 | 18 | 0.00% | +3 |
| ISHARES TR CORE MSCI EAFE | 542 | 542 | 0 | 38 | 41 | 0.00% | +3 |
| THE TRADE DESK INC(TTD) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,012 | 1,012 | 0 | 79 | 82 | 0.01% | +3 |