Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 179,931 | 197,331 | +17,400 | 21,655 | 31,322 | 7.74% | +9,668 |
| UnitedHealth Group Inc.(UNH) | 30,094 | 44,365 | +14,271 | 15,223 | 23,236 | 5.74% | +8,013 |
| Fiserv Inc.(FISV) | 94,816 | 107,892 | +13,076 | 19,477 | 23,826 | 5.89% | +4,349 |
| Electronic Arts Inc.(EA) | 0 | 28,618 | +28,618 | 0 | 4,136 | 1.02% | +4,136 |
| Marsh & McLennan Cos.(MRSH) | 46,866 | 53,903 | +7,037 | 9,955 | 13,154 | 3.25% | +3,199 |
| Meta Platforms, Inc.(META) | 32,799 | 37,047 | +4,248 | 19,204 | 21,352 | 5.28% | +2,148 |
| RTX Corporation | 0 | 14,869 | +14,869 | 0 | 1,970 | 0.49% | +1,970 |
| Becton Dickinson & Co.(BDX) | 47,007 | 54,082 | +7,075 | 10,664 | 12,388 | 3.06% | +1,724 |
| Allegion PLC(ALLE) | 64,040 | 74,934 | +10,894 | 8,369 | 9,776 | 2.42% | +1,407 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 7,399 | 8,693 | 2.15% | +1,294 |
| Genpact Limited SHS | 105,910 | 114,797 | +8,887 | 4,549 | 5,783 | 1.43% | +1,235 |
| SEI Investments Company(SEIC) | 119,723 | 141,742 | +22,019 | 9,875 | 11,003 | 2.72% | +1,129 |
| Mondelez International Inc.(MDLZ) | 114,559 | 114,650 | +91 | 6,843 | 7,779 | 1.92% | +936 |
| Newmont Corporation(NEM) | 0 | 18,900 | +18,900 | 0 | 912 | 0.23% | +912 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 5,835 | 6,712 | 1.66% | +877 |
| Johnson & Johnson(JNJ) | 40,465 | 40,398 | -67 | 5,852 | 6,700 | 1.66% | +848 |
| Henry Schein, Inc.(HSIC) | 94,961 | 107,948 | +12,987 | 6,571 | 7,393 | 1.83% | +822 |
| Visa Inc. Class A Shares(V) | 16,758 | 16,967 | +209 | 5,296 | 5,946 | 1.47% | +650 |
| Otis Worldwide Corp.(OTIS) | 56,094 | 56,354 | +260 | 5,195 | 5,816 | 1.44% | +621 |
| CME Group Inc.(CME) | 15,093 | 15,236 | +143 | 3,505 | 4,042 | 1.00% | +537 |
| Booking Holdings Inc.(BKNG) | 2,791 | 3,102 | +311 | 13,867 | 14,291 | 3.53% | +424 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,071 | +2,071 | 0 | 392 | 0.10% | +392 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,168 | 2,556 | 0.63% | +388 |
| Hecla Mining Company(HL) | 47,600 | 110,100 | +62,500 | 234 | 612 | 0.15% | +378 |
| Keysight Technologies Inc.(KEYS) | 53,665 | 59,851 | +6,186 | 8,620 | 8,964 | 2.22% | +344 |
| W.W. Grainger Inc.(GWW) | 6,034 | 6,751 | +717 | 6,360 | 6,669 | 1.65% | +309 |
| Sony Group Corp. - Spon ADR(SONY) | 90,289 | 86,928 | -3,361 | 1,911 | 2,207 | 0.55% | +297 |
| Willis Towers Watson Public Limited Company(WTW) | 15,788 | 15,509 | -279 | 4,945 | 5,241 | 1.30% | +296 |
| Eagle Materials Inc.(EXP) | 0 | 1,186 | +1,186 | 0 | 263 | 0.07% | +263 |
| Sapiens International Corporation N.V. | 0 | 9,406 | +9,406 | 0 | 255 | 0.06% | +255 |
| American Express(AXP) | 41,010 | 46,155 | +5,145 | 12,171 | 12,418 | 3.07% | +247 |
| Axos Financial, Inc.(AX) | 0 | 3,721 | +3,721 | 0 | 240 | 0.06% | +240 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,380 | 1,618 | 0.40% | +238 |
| CDW Corp. of Delaware(CDW) | 22,162 | 25,555 | +3,393 | 3,857 | 4,095 | 1.01% | +238 |
| Insperity, Inc.(NSP) | 2,973 | 4,921 | +1,948 | 230 | 439 | 0.11% | +209 |
| Unilever PLC - ADR(UL) | 0 | 3,366 | +3,366 | 0 | 200 | 0.05% | +200 |
| Kenvue Inc.(KVUE) | 62,724 | 62,611 | -113 | 1,339 | 1,501 | 0.37% | +162 |
| Novartis AG - ADR(NVS) | 10,984 | 10,872 | -112 | 1,069 | 1,212 | 0.30% | +143 |
| Union Pacific Corp.(UNP) | 9,951 | 10,017 | +66 | 2,269 | 2,366 | 0.59% | +97 |
| Skechers U.S.A., Inc | 3,100 | 5,143 | +2,043 | 208 | 292 | 0.07% | +84 |
| Lam Research Corporation(LRCX) | 32,971 | 33,303 | +332 | 2,381 | 2,421 | 0.60% | +40 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 342 | 379 | 0.09% | +36 |
| Sanofi - ADR(SNY) | 6,036 | 5,676 | -360 | 291 | 315 | 0.08% | +24 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 592 | 602 | 0.15% | +10 |
| L3Harris Technologies Inc.(LHX) | 14,439 | 14,548 | +109 | 3,036 | 3,045 | 0.75% | +9 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 566 | 560 | 0.14% | -5 |
| Smith (A.O.) Corp.(AOS) | 59,511 | 60,703 | +1,192 | 4,059 | 3,968 | 0.98% | -92 |
| WEX Inc.(WEX) | 19,657 | 21,228 | +1,571 | 3,446 | 3,333 | 0.82% | -113 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 5,407 | 5,254 | 1.30% | -153 |
| Ross Stores Inc.(ROST) | 37,854 | 41,996 | +4,142 | 5,726 | 5,367 | 1.33% | -360 |
| International Money Express, Inc. | 21,798 | 0 | -21,798 | 454 | 0 | — | -454 |
| Microsoft Corp.(MSFT) | 65,452 | 71,853 | +6,401 | 27,588 | 26,973 | 6.67% | -615 |
| Alphabet Inc. CL A(GOOG) | 98,845 | 115,036 | +16,191 | 18,711 | 17,789 | 4.40% | -922 |
| ICON Public Limited Company(ICLR) | 51,713 | 55,766 | +4,053 | 10,845 | 9,758 | 2.41% | -1,086 |
| RTX Corporation(RTX) | 14,869 | 0 | -14,869 | 1,721 | 0 | — | -1,721 |
| Motorola Solutions Inc.(MSI) | 43,983 | 41,720 | -2,263 | 20,330 | 18,265 | 4.52% | -2,065 |
| Expedia Inc.(EXPE) | 22,135 | 12,018 | -10,117 | 4,124 | 2,020 | 0.50% | -2,104 |
| Cisco Systems Inc.(CSCO) | 41,844 | 0 | -41,844 | 2,477 | 0 | — | -2,477 |
| Broadcom Inc.(AVGO) | 97,481 | 99,964 | +2,483 | 22,600 | 16,737 | 4.14% | -5,863 |
| Allison Transmission Holding(ALSN) | 155,065 | 103,702 | -51,363 | 16,756 | 9,921 | 2.45% | -6,835 |