Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 36,052 | 263,289 | +227,237 | 15,094 | 122,598 | 1.90% | +107,504 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 256,293 | +256,293 | 0 | 79,974 | 1.24% | +79,974 |
| ROCKWELL AUTOMATION INC(ROK) | 199,952 | 347,455 | +147,503 | 57,144 | 89,775 | 1.39% | +32,631 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 382,708 | +382,708 | 0 | 93,392 | 1.45% | +93,392 |
| ELEVANCE HEALTH INC(ELV) | 0 | 310,446 | +310,446 | 0 | 135,032 | 2.09% | +135,032 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 195,789 | +195,789 | 0 | 13,746 | 0.21% | +13,746 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 145,335 | +145,335 | 0 | 11,066 | 0.17% | +11,066 |
| ABBVIE INC(ABBV) | 0 | 445,934 | +445,934 | 0 | 93,432 | 1.45% | +93,432 |
| CHEVRON CORP(CVX) | 374,821 | 378,985 | +4,164 | 54,289 | 63,400 | 0.98% | +9,111 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 838,073 | +838,073 | 0 | 87,646 | 1.36% | +87,646 |
| ALTRIA GROUP INC(MO) | 0 | 1,787,315 | +1,787,315 | 0 | 107,275 | 1.66% | +107,275 |
| COTERRA ENERGY INC | 3,661,696 | 3,524,038 | -137,658 | 93,520 | 101,845 | 1.58% | +8,325 |
| VALERO ENERGY CORP(VLO) | 0 | 633,600 | +633,600 | 0 | 83,680 | 1.30% | +83,680 |
| DEERE & CO(DE) | 0 | 34,247 | +34,247 | 0 | 16,074 | 0.25% | +16,074 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 319,578 | +319,578 | 0 | 167,379 | 2.60% | +167,379 |
| ABBOTT LABORATORIES | 0 | 456,458 | +456,458 | 0 | 60,549 | 0.94% | +60,549 |
| HOWMET AEROSPACE INC(HWM) | 0 | 70,600 | +70,600 | 0 | 9,159 | 0.14% | +9,159 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 94,895 | 159,956 | +65,061 | 15,673 | 21,904 | 0.34% | +6,232 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 488,291 | +488,291 | 0 | 33,638 | 0.52% | +33,638 |
| CENCORA INC | 0 | 29,654 | +29,654 | 0 | 8,246 | 0.13% | +8,246 |
| CACI INTERNATIONAL INC -CL A(CACI) | 74,708 | 93,088 | +18,380 | 30,187 | 34,156 | 0.53% | +3,969 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 20,512 | +20,512 | 0 | 4,134 | 0.06% | +4,134 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 140,442 | +140,442 | 0 | 8,922 | 0.14% | +8,922 |
| BROWN & BROWN INC(BRO) | 0 | 174,168 | +174,168 | 0 | 21,666 | 0.34% | +21,666 |
| VISA INC-CLASS A SHARES(V) | 191,659 | 181,943 | -9,716 | 60,572 | 63,764 | 0.99% | +3,192 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 10,732 | +10,732 | 0 | 5,903 | 0.09% | +5,903 |
| MONGODB INC(MDB) | 0 | 28,986 | +28,986 | 0 | 5,084 | 0.08% | +5,084 |
| INTUIT INC(INTU) | 0 | 46,434 | +46,434 | 0 | 28,510 | 0.44% | +28,510 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 18,609 | +18,609 | 0 | 3,337 | 0.05% | +3,337 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,255,886 | 2,168,868 | -87,018 | 166,958 | 169,779 | 2.63% | +2,821 |
| SAMSARA INC-CL A(IOT) | 0 | 72,827 | +72,827 | 0 | 2,791 | 0.04% | +2,791 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 47,473 | +47,473 | 0 | 3,908 | 0.06% | +3,908 |
| HCA HEALTHCARE INC(HCA) | 0 | 56,630 | +56,630 | 0 | 19,568 | 0.30% | +19,568 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 91,501 | +91,501 | 0 | 3,808 | 0.06% | +3,808 |
| ISHARES MSCI EMERGING MARKET | 0 | 115,858 | +115,858 | 0 | 5,063 | 0.08% | +5,063 |
| EOG RESOURCES INC(EOG) | 0 | 26,273 | +26,273 | 0 | 3,369 | 0.05% | +3,369 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 174,224 | +174,224 | 0 | 10,269 | 0.16% | +10,269 |
| NXP SEMICONDUCTORS NV COM | 0 | 65,164 | +65,164 | 0 | 12,385 | 0.19% | +12,385 |
| VANGUARD MID-CAP VALUE ETF | 0 | 15,826 | +15,826 | 0 | 2,541 | 0.04% | +2,541 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 86,504 | +86,504 | 0 | 9,870 | 0.15% | +9,870 |
| WESTERN DIGITAL CORP(WDC) | 0 | 75,854 | +75,854 | 0 | 3,067 | 0.05% | +3,067 |
| AMERICAN TOWER CORP(AMT) | 0 | 56,301 | +56,301 | 0 | 12,251 | 0.19% | +12,251 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 87,701 | +87,701 | 0 | 8,770 | 0.14% | +8,770 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 11 | +11 | 0 | 8,783 | 0.14% | +8,783 |
| NEXSTAR MEDIA GROUP INC-CL A(NXST) | 0 | 7,772 | +7,772 | 0 | 1,393 | 0.02% | +1,393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,374 | +12,374 | 0 | 5,999 | 0.09% | +5,999 |
| MATTEL INC(MAT) | 0 | 77,783 | +77,783 | 0 | 1,511 | 0.02% | +1,511 |
| AFLAC INC(AFL) | 0 | 313,510 | +313,510 | 0 | 34,859 | 0.54% | +34,859 |
| RALPH LAUREN CORP(RL) | 0 | 7,416 | +7,416 | 0 | 1,637 | 0.03% | +1,637 |
| LOAR HOLDINGS INC(LOAR) | 0 | 15,299 | +15,299 | 0 | 1,081 | 0.02% | +1,081 |
| UGI CORP(UGI) | 0 | 42,181 | +42,181 | 0 | 1,395 | 0.02% | +1,395 |
| ADT INC(ADT) | 0 | 181,284 | +181,284 | 0 | 1,476 | 0.02% | +1,476 |
| AMGEN INC(AMGN) | 0 | 26,842 | +26,842 | 0 | 8,363 | 0.13% | +8,363 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 21,895 | +21,895 | 0 | 1,202 | 0.02% | +1,202 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 23,741 | +23,741 | 0 | 1,902 | 0.03% | +1,902 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 60,666 | +60,666 | 0 | 1,889 | 0.03% | +1,889 |
| COCA-COLA CO/THE(KO) | 0 | 153,874 | +153,874 | 0 | 11,020 | 0.17% | +11,020 |
| STEPSTONE VC MICRO V LP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.02% | +1,000 |
| WELLTOWER INC(WELL) | 0 | 36,186 | +36,186 | 0 | 5,544 | 0.09% | +5,544 |
| HANOVER INSURANCE GROUP INC/(THG) | 0 | 48,985 | +48,985 | 0 | 8,521 | 0.13% | +8,521 |
| IDACORP INC(IDA) | 0 | 11,056 | +11,056 | 0 | 1,285 | 0.02% | +1,285 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 5,131 | +5,131 | 0 | 945 | 0.01% | +945 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,490 | +7,490 | 0 | 1,259 | 0.02% | +1,259 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 19,483 | +19,483 | 0 | 1,543 | 0.02% | +1,543 |
| SOLVENTUM CORP(SOLV) | 0 | 18,787 | +18,787 | 0 | 1,429 | 0.02% | +1,429 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,855 | +11,855 | 0 | 1,181 | 0.02% | +1,181 |
| OVINTIV INC(OVV) | 0 | 34,673 | +34,673 | 0 | 1,484 | 0.02% | +1,484 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 16,762 | +16,762 | 0 | 1,004 | 0.02% | +1,004 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 4,956 | +4,956 | 0 | 3,284 | 0.05% | +3,284 |
| AMCOR PLC(AMCR) | 0 | 167,207 | +167,207 | 0 | 1,622 | 0.03% | +1,622 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 34,025 | +34,025 | 0 | 1,032 | 0.02% | +1,032 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 35,845 | +35,845 | 0 | 805 | 0.01% | +805 |
| MICROSTRATEGY INC-CL A(MSTR) | 9,331 | 12,145 | +2,814 | 2,702 | 3,501 | 0.05% | +799 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,028 | +54,028 | 0 | 8,960 | 0.14% | +8,960 |
| SANDISK CORP(SNDK) | 0 | 16,544 | +16,544 | 0 | 788 | 0.01% | +788 |
| GENPACT LTD SHS | 0 | 25,122 | +25,122 | 0 | 1,266 | 0.02% | +1,266 |
| SPS COMMERCE INC(SPSC) | 0 | 5,821 | +5,821 | 0 | 773 | 0.01% | +773 |
| ARTIVION INC(AORT) | 0 | 30,314 | +30,314 | 0 | 745 | 0.01% | +745 |
| EXELON CORP(EXC) | 0 | 64,732 | +64,732 | 0 | 2,983 | 0.05% | +2,983 |
| MCKESSON CORP(MCK) | 12,643 | 11,767 | -876 | 7,205 | 7,919 | 0.12% | +714 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 13,003 | 15,158 | +2,155 | 4,246 | 4,959 | 0.08% | +713 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 43,848 | +43,848 | 0 | 989 | 0.02% | +989 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 8,518 | +8,518 | 0 | 4,537 | 0.07% | +4,537 |
| VF CORP(VFC) | 0 | 72,954 | +72,954 | 0 | 1,132 | 0.02% | +1,132 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 94,067 | +94,067 | 0 | 3,861 | 0.06% | +3,861 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 45,691 | +45,691 | 0 | 866 | 0.01% | +866 |
| FIRST WATCH RESTAURANT GROUP | 0 | 39,267 | +39,267 | 0 | 654 | 0.01% | +654 |
| WORKIVA INC(WK) | 0 | 8,463 | +8,463 | 0 | 642 | 0.01% | +642 |
| US FOODS HOLDING CORP(USFD) | 0 | 25,385 | +25,385 | 0 | 1,662 | 0.03% | +1,662 |
| BNP PARIBAS-ADR | 0 | 26,684 | +26,684 | 0 | 1,108 | 0.02% | +1,108 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,160 | +80,160 | 0 | 5,840 | 0.09% | +5,840 |
| TAPESTRY INC(TPR) | 98,598 | 100,138 | +1,540 | 6,441 | 7,051 | 0.11% | +609 |
| ARTHUR J GALLAGHER & CO(AJG) | 32,893 | 28,742 | -4,151 | 9,337 | 9,923 | 0.15% | +586 |
| VENTAS INC(VTR) | 0 | 69,934 | +69,934 | 0 | 4,809 | 0.07% | +4,809 |
| MAPLEBEAR INC(CART) | 0 | 28,695 | +28,695 | 0 | 1,145 | 0.02% | +1,145 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 74,997 | +74,997 | 0 | 667 | 0.01% | +667 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 35,109 | +35,109 | 0 | 5,573 | 0.09% | +5,573 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 146,250 | +146,250 | 0 | 7,892 | 0.12% | +7,892 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 11,921 | +11,921 | 0 | 588 | 0.01% | +588 |
| PROGRESSIVE CORP(PGR) | 0 | 19,712 | +19,712 | 0 | 5,579 | 0.09% | +5,579 |