Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 268,905 | 496,195 | +227,290 | 113,344 | 186,266 | 6.50% | +72,923 |
| WASTE MGMT INC DEL(WM) | 540,004 | 738,423 | +198,419 | 108,967 | 170,952 | 5.97% | +61,985 |
| ELEVANCE HEALTH INC(ELV) | 257,043 | 325,171 | +68,128 | 94,823 | 141,436 | 4.94% | +46,613 |
| LINDE PLC(LIN) | 440,315 | 476,435 | +36,120 | 184,347 | 221,847 | 7.75% | +37,501 |
| STERIS PLC(STE) | 255,691 | 370,784 | +115,093 | 52,560 | 84,038 | 2.93% | +31,478 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,410,676 | 1,744,318 | +333,642 | 110,287 | 140,784 | 4.92% | +30,497 |
| AMAZON COM INC(AMZN) | 619,342 | 834,878 | +215,536 | 135,877 | 158,844 | 5.55% | +22,966 |
| ABBOTT LABS | 913,824 | 926,517 | +12,693 | 103,363 | 122,902 | 4.29% | +19,540 |
| BERKSHIRE HATHAWAY INC DEL | 74,484 | 95,798 | +21,314 | 33,762 | 51,020 | 1.78% | +17,258 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 540,002 | +540,002 | 0 | 16,924 | 0.59% | +16,924 |
| AXALTA COATING SYS LTD(AXTA) | 3,392,644 | 3,913,488 | +520,844 | 116,096 | 129,810 | 4.53% | +13,714 |
| S&P GLOBAL INC(SPGI) | 170,027 | 191,409 | +21,382 | 84,679 | 97,255 | 3.40% | +12,576 |
| COMPOSECURE INC(GPGI) | 4,579,143 | 7,339,015 | +2,759,872 | 70,198 | 79,775 | 2.79% | +9,577 |
| APPLE INC(AAPL) | 378,290 | 466,107 | +87,817 | 94,731 | 103,536 | 3.62% | +8,805 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,206,354 | 1,340,162 | +133,808 | 87,304 | 94,093 | 3.29% | +6,789 |
| SALESFORCE INC(CRM) | 300,248 | 385,452 | +85,204 | 100,382 | 103,440 | 3.61% | +3,058 |
| ELEMENT SOLUTIONS INC(ESI) | 3,174,466 | 3,680,449 | +505,983 | 80,727 | 83,215 | 2.91% | +2,488 |
| NIKE INC(NKE) | 1,159,902 | 1,418,917 | +259,015 | 87,770 | 90,073 | 3.15% | +2,303 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 24 | -2 | 17,704 | 19,163 | 0.67% | +1,459 |
| CELANESE CORP DEL(CE) | 0 | 15,150 | +15,150 | 0 | 860 | 0.03% | +860 |
| TOPBUILD CORP | 0 | 2,605 | +2,605 | 0 | 794 | 0.03% | +794 |
| GRAINGER W W INC(GWW) | 0 | 790 | +790 | 0 | 780 | 0.03% | +780 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,380 | +14,380 | 0 | 767 | 0.03% | +767 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,400 | +3,400 | 0 | 766 | 0.03% | +766 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,530 | +1,530 | 0 | 761 | 0.03% | +761 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,250 | +2,250 | 0 | 758 | 0.03% | +758 |
| FORTIVE CORP(FTV) | 0 | 10,200 | +10,200 | 0 | 746 | 0.03% | +746 |
| SEALED AIR CORP NEW(SDA) | 0 | 24,875 | +24,875 | 0 | 719 | 0.03% | +719 |
| UNITED RENTALS INC(URI) | 0 | 1,110 | +1,110 | 0 | 696 | 0.02% | +696 |
| COMFORT SYS USA INC(FIX) | 0 | 2,130 | +2,130 | 0 | 687 | 0.02% | +687 |
| VISA INC(V) | 256,099 | 232,345 | -23,754 | 80,937 | 81,428 | 2.84% | +490 |
| STAR GROUP L P(SGU) | 164,620 | 150,535 | -14,085 | 1,900 | 1,984 | 0.07% | +84 |
| HF SINCLAIR CORP(DINO) | 6,164 | 0 | -6,164 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,700 | 0 | -1,700 | 224 | 0 | — | -224 |
| LENNOX INTL INC(LII) | 1,800 | 1,400 | -400 | 1,097 | 785 | 0.03% | -312 |
| PACKAGING CORP AMER(PKG) | 5,000 | 3,750 | -1,250 | 1,126 | 743 | 0.03% | -383 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,000 | 9,836 | -4,164 | 1,184 | 763 | 0.03% | -420 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,800 | 0 | -9,800 | 1,086 | 0 | — | -1,086 |
| SONOCO PRODS CO(SON) | 23,200 | 0 | -23,200 | 1,133 | 0 | — | -1,133 |
| SUNCOR ENERGY INC NEW(SU) | 2,740,637 | 2,441,657 | -298,980 | 97,786 | 94,541 | 3.30% | -3,245 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 28,500 | 0 | -28,500 | 7,250 | 0 | — | -7,250 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,690,657 | 1,828,732 | +138,075 | 56,502 | 45,718 | 1.60% | -10,783 |
| RH(RH) | 44,962 | 0 | -44,962 | 17,697 | 0 | — | -17,697 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 979,365 | 1,033,967 | +54,602 | 193,415 | 171,639 | 5.99% | -21,776 |
| APOLLO GLOBAL MGMT INC(APO) | 492,749 | 431,320 | -61,429 | 81,382 | 59,065 | 2.06% | -22,318 |
| ALPHABET INC(GOOG) | 688,622 | 664,902 | -23,720 | 130,356 | 102,820 | 3.59% | -27,536 |
| VERTIV HOLDINGS CO(VRT) | 1,067,653 | 1,207,062 | +139,409 | 121,296 | 87,150 | 3.04% | -34,146 |
| PG&E CORP(PCG) | 7,598,535 | 6,584,587 | -1,013,948 | 153,338 | 113,123 | 3.95% | -40,215 |
| UNITEDHEALTH GROUP INC(UNH) | 158,147 | 0 | -158,147 | 80,000 | 0 | — | -80,000 |