Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,081 | 61,959 | +34,878 | 3,637 | 6,715 | 2.07% | +3,078 |
| AON PLC(AON) | 18,885 | 23,144 | +4,259 | 6,783 | 9,237 | 2.85% | +2,454 |
| RTX CORPORATION(RTX) | 114,501 | 113,964 | -537 | 13,250 | 15,096 | 4.65% | +1,846 |
| MCKESSON CORP(MCK) | 13,762 | 13,695 | -67 | 7,843 | 9,217 | 2.84% | +1,373 |
| JOHNSON & JOHNSON(JNJ) | 56,128 | 55,391 | -737 | 8,117 | 9,186 | 2.83% | +1,069 |
| COCA COLA CO(KO) | 100,779 | 100,270 | -509 | 6,275 | 7,181 | 2.21% | +907 |
| AIR PRODS & CHEMS INC | 20,698 | 23,086 | +2,388 | 6,003 | 6,809 | 2.10% | +805 |
| ISHARES TR | 1,040 | 2,420 | +1,380 | 612 | 1,360 | 0.42% | +748 |
| ALPHABET INC(GOOG) | 45,284 | 59,992 | +14,708 | 8,572 | 9,277 | 2.86% | +705 |
| MEDTRONIC PLC(MDT) | 61,905 | 61,604 | -301 | 4,945 | 5,536 | 1.71% | +591 |
| CHEVRON CORP NEW(CVX) | 28,861 | 28,431 | -430 | 4,180 | 4,756 | 1.47% | +576 |
| MASTERCARD INCORPORATED(MA) | 32,379 | 32,052 | -327 | 17,050 | 17,568 | 5.41% | +519 |
| COSTCO WHSL CORP NEW(COST) | 17,089 | 16,982 | -107 | 15,658 | 16,061 | 4.95% | +403 |
| UNITEDHEALTH GROUP INC(UNH) | 20,278 | 20,165 | -113 | 10,258 | 10,561 | 3.25% | +304 |
| STRYKER CORPORATION(SYK) | 18,290 | 18,171 | -119 | 6,585 | 6,764 | 2.08% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 67,079 | 66,254 | -825 | 16,080 | 16,252 | 5.01% | +173 |
| ELI LILLY & CO(LLY) | 3,728 | 3,693 | -35 | 2,878 | 3,050 | 0.94% | +172 |
| S&P GLOBAL INC(SPGI) | 22,741 | 22,590 | -151 | 11,326 | 11,478 | 3.54% | +152 |
| JANUS DETROIT STR TR HENDERSON MTG | 11,190 | 13,885 | +2,695 | 494 | 628 | 0.19% | +133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,528 | 5,800 | +1,272 | 230 | 294 | 0.09% | +65 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 209 | 231 | 0.07% | +22 |
| AMERICAN CENTY ETF TR | 8,855 | 8,855 | 0 | 521 | 533 | 0.16% | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,520 | 4,520 | 0 | 321 | 328 | 0.10% | +6 |
| ISHARES TR | 8,000 | 8,000 | 0 | 498 | 467 | 0.14% | -32 |
| TJX COS INC NEW(TJX) | 99,589 | 98,478 | -1,111 | 12,031 | 11,995 | 3.70% | -37 |
| ISHARES TR | 5,210 | 5,210 | 0 | 600 | 545 | 0.17% | -55 |
| ISHARES TR MSCI USA QLT FCT | 8,140 | 8,140 | 0 | 1,450 | 1,391 | 0.43% | -59 |
| ISHARES TR CORE MSCI EAFE | 10,699 | 8,900 | -1,799 | 752 | 673 | 0.21% | -79 |
| ISHARES INC CORE MSCI EMKT | 13,590 | 10,840 | -2,750 | 710 | 585 | 0.18% | -125 |
| NEXTERA ENERGY INC(NEE) | 107,624 | 106,817 | -807 | 7,716 | 7,572 | 2.33% | -143 |
| PEPSICO INC(PEP) | 65,852 | 65,558 | -294 | 10,013 | 9,830 | 3.03% | -184 |
| ISHARES TR FLTG RATE NT ETF | 5,364 | 0 | -5,364 | 273 | 0 | — | -273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,547 | 12,469 | -78 | 6,527 | 6,205 | 1.91% | -323 |
| UNITED PARCEL SERVICE INC(UPS) | 2,777 | 0 | -2,777 | 350 | 0 | — | -350 |
| TEXAS INSTRS INC(TXN) | 38,278 | 36,664 | -1,614 | 7,178 | 6,589 | 2.03% | -589 |
| HONEYWELL INTL INC(HON) | 61,878 | 61,407 | -471 | 13,978 | 13,003 | 4.01% | -975 |
| BLACKROCK INC(BLK) | 13,861 | 13,685 | -176 | 14,209 | 12,953 | 3.99% | -1,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,975 | 34,809 | -166 | 12,304 | 10,862 | 3.35% | -1,442 |
| LOWES COS INC(LOW) | 48,537 | 43,665 | -4,872 | 11,979 | 10,184 | 3.14% | -1,795 |
| EATON CORP PLC(ETN) | 32,211 | 31,955 | -256 | 10,690 | 8,686 | 2.68% | -2,004 |
| MICROSOFT CORP(MSFT) | 55,169 | 54,806 | -363 | 23,254 | 20,574 | 6.34% | -2,680 |
| ORACLE CORP(ORCL) | 95,444 | 89,781 | -5,663 | 15,905 | 12,552 | 3.87% | -3,353 |
| APPLE INC(AAPL) | 102,597 | 98,232 | -4,365 | 25,692 | 21,820 | 6.72% | -3,872 |