Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc. Class A(V) | 196,262 | 195,114 | -1,148 | 62,027 | 68,380 | 4.79% | +6,353 |
| Intuit Inc.(INTU) | 0 | 9,650 | +9,650 | 0 | 5,925 | 0.42% | +5,925 |
| QXO Inc Com New(QXO) | 0 | 409,153 | +409,153 | 0 | 5,540 | 0.39% | +5,540 |
| Chemed Corporation(CHE) | 27,984 | 33,038 | +5,054 | 14,826 | 20,329 | 1.42% | +5,503 |
| American Tower Corporation(AMT) | 151,407 | 152,358 | +951 | 27,770 | 33,153 | 2.32% | +5,383 |
| Abbott Laboratories | 276,207 | 274,753 | -1,454 | 31,242 | 36,446 | 2.55% | +5,204 |
| Waste Connections, Inc.(WCN) | 185,429 | 186,931 | +1,502 | 31,816 | 36,487 | 2.56% | +4,671 |
| Paycom Software, Inc.(PAYC) | 154,310 | 158,981 | +4,671 | 31,629 | 34,734 | 2.43% | +3,105 |
| Costar Group Inc Com(CSGP) | 249,536 | 260,224 | +10,688 | 17,864 | 20,618 | 1.44% | +2,753 |
| Charles Schwab Corporation(SCHW) | 667,855 | 664,275 | -3,580 | 49,428 | 51,999 | 3.64% | +2,571 |
| Charter Communications, Inc. Class A(CHTR) | 86,000 | 85,630 | -370 | 29,478 | 31,557 | 2.21% | +2,079 |
| Bristol-Myers Squibb Company(BMY) | 5,059 | 37,034 | +31,975 | 286 | 2,259 | 0.16% | +1,973 |
| Amgen Inc.(AMGN) | 2,021 | 5,649 | +3,628 | 527 | 1,760 | 0.12% | +1,233 |
| Merck & Co., Inc.(MRK) | 43,565 | 58,269 | +14,704 | 4,334 | 5,230 | 0.37% | +896 |
| Coca-Cola Company(KO) | 91,259 | 90,690 | -569 | 5,682 | 6,495 | 0.46% | +813 |
| Cme Group Inc. Class A(CME) | 24,883 | 24,700 | -183 | 5,779 | 6,553 | 0.46% | +774 |
| Blackrock Aaa Clo Etf | 48,502 | 61,037 | +12,535 | 2,511 | 3,160 | 0.22% | +650 |
| Deere & Company(DE) | 13,066 | 13,012 | -54 | 5,536 | 6,107 | 0.43% | +571 |
| Williams Companies, Inc.(WMB) | 120,396 | 118,475 | -1,921 | 6,516 | 7,080 | 0.50% | +564 |
| Steris Plc(STE) | 30,264 | 29,808 | -456 | 6,221 | 6,756 | 0.47% | +535 |
| Berkshire Hathaway Inc. Class B | 6,698 | 6,698 | 0 | 3,036 | 3,567 | 0.25% | +531 |
| Mcdonald's Corporation(MCD) | 14,393 | 14,994 | +601 | 4,172 | 4,684 | 0.33% | +511 |
| Healthequity Inc(HQY) | 323,608 | 357,086 | +33,478 | 31,050 | 31,556 | 2.21% | +506 |
| Barclays Etn Select Mlp Etn(DJP) | 0 | 15,651 | +15,651 | 0 | 480 | 0.03% | +480 |
| Broadridge Financial Solutions, Inc.(BR) | 31,923 | 31,703 | -220 | 7,218 | 7,687 | 0.54% | +469 |
| S&P Global Inc.(SPGI) | 70,691 | 70,202 | -489 | 35,206 | 35,669 | 2.50% | +463 |
| Johnson & Johnson(JNJ) | 24,465 | 23,935 | -530 | 3,538 | 3,969 | 0.28% | +431 |
| Gaming And Leisure Properties, Inc.(GLPI) | 126,598 | 127,906 | +1,308 | 6,097 | 6,510 | 0.46% | +413 |
| Philip Morris International Inc.(PM) | 10,091 | 10,091 | 0 | 1,214 | 1,602 | 0.11% | +387 |
| Vanguard Intermediate Term Bond Index Fund | 38,471 | 42,367 | +3,896 | 2,875 | 3,244 | 0.23% | +369 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 7,500 | +7,500 | 0 | 347 | 0.02% | +347 |
| Asml Holding Nv Adr N Y REGISTRY SHS | 0 | 442 | +442 | 0 | 293 | 0.02% | +293 |
| Universal Display Corp Com(OLED) | 0 | 1,739 | +1,739 | 0 | 243 | 0.02% | +243 |
| Abbvie, Inc.(ABBV) | 6,853 | 6,965 | +112 | 1,218 | 1,459 | 0.10% | +242 |
| Allegion Plc(ALLE) | 0 | 1,825 | +1,825 | 0 | 238 | 0.02% | +238 |
| Teledyne Technologies Incorporated(TDY) | 0 | 470 | +470 | 0 | 234 | 0.02% | +234 |
| Sea Ltd Adr(SE) | 0 | 1,774 | +1,774 | 0 | 231 | 0.02% | +231 |
| Marsh & Mclennan Companies, Inc.(MRSH) | 0 | 947 | +947 | 0 | 231 | 0.02% | +231 |
| Eli Lilly And Company(LLY) | 3,429 | 3,477 | +48 | 2,647 | 2,872 | 0.20% | +225 |
| Bjs Whsl Club Hldgs Inc Com(BJ) | 0 | 1,928 | +1,928 | 0 | 220 | 0.02% | +220 |
| Alibaba Group Holding Ltd. Sponsored Adr(BABA) | 0 | 1,637 | +1,637 | 0 | 216 | 0.02% | +216 |
| Vanguard Short-Term Bond Index Fund | 11,819 | 14,356 | +2,537 | 913 | 1,124 | 0.08% | +211 |
| Raytheon Technologies Corporation(RTX) | 16,508 | 16,008 | -500 | 1,910 | 2,120 | 0.15% | +210 |
| Pepsico, Inc.(PEP) | 5,270 | 6,703 | +1,433 | 801 | 1,005 | 0.07% | +204 |
| O'Reilly Automotive, Inc.(ORLY) | 752 | 752 | 0 | 892 | 1,077 | 0.08% | +186 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,186 | 2,153 | -33 | 880 | 1,044 | 0.07% | +164 |
| Chevron Corporation(CVX) | 8,441 | 8,241 | -200 | 1,223 | 1,379 | 0.10% | +156 |
| Agnico-Eagle Mines Limited(AEM) | 4,991 | 4,991 | 0 | 390 | 541 | 0.04% | +151 |
| Ishares Core U.S. Reit Etf | 10,550 | 13,047 | +2,497 | 605 | 752 | 0.05% | +147 |
| Exxon Mobil Corporation | 2,620 | 3,286 | +666 | 282 | 391 | 0.03% | +109 |
| Mondelez Intl Inc. Class A(MDLZ) | 14,706 | 14,477 | -229 | 878 | 982 | 0.07% | +104 |
| Zoetis, Inc. Class A(ZTS) | 1,543 | 2,146 | +603 | 251 | 353 | 0.02% | +102 |
| Nvidia Corporation(NVDA) | 21,167 | 27,150 | +5,983 | 2,842 | 2,942 | 0.21% | +100 |
| EVE HLDG INC COM(EVEX) | 0 | 30,000 | +30,000 | 0 | 100 | 0.01% | +100 |
| Altria Group, Inc.(MO) | 12,356 | 12,356 | 0 | 646 | 742 | 0.05% | +96 |
| Ishares Russell 1000 Value Etf | 27,263 | 27,263 | 0 | 5,047 | 5,130 | 0.36% | +83 |
| Vanguard Ftse Developed Markets Etf | 41,242 | 40,366 | -876 | 1,972 | 2,052 | 0.14% | +80 |
| Powershares DB Commodity Index Tracking Fund(DBC) | 70,900 | 70,900 | 0 | 1,516 | 1,595 | 0.11% | +79 |
| Conocophillips(COP) | 3,988 | 4,509 | +521 | 395 | 474 | 0.03% | +78 |
| Loews Corp Com(L) | 10,393 | 10,393 | 0 | 880 | 955 | 0.07% | +75 |
| Cabot Oil & Gas Corporation | 21,384 | 21,384 | 0 | 546 | 618 | 0.04% | +72 |
| Texas Instruments Incorporated(TXN) | 1,925 | 2,401 | +476 | 361 | 431 | 0.03% | +71 |
| American Electric Power Company, Inc. | 3,724 | 3,776 | +52 | 343 | 413 | 0.03% | +69 |
| Jpmorgan Chase & Co.(JPM) | 18,655 | 18,512 | -143 | 4,472 | 4,541 | 0.32% | +69 |
| Automatic Data Processing, Inc. | 8,061 | 7,949 | -112 | 2,360 | 2,429 | 0.17% | +69 |
| Yum! Brands, Inc.(YUM) | 2,966 | 2,966 | 0 | 398 | 467 | 0.03% | +69 |
| Cemex Sab De Cv Spon Adr New(CX) | 0 | 11,619 | +11,619 | 0 | 65 | 0.00% | +65 |
| Procter & Gamble Company(PG) | 11,883 | 12,045 | +162 | 1,992 | 2,053 | 0.14% | +61 |
| W R Berkley Corporation Com | 4,644 | 4,644 | 0 | 272 | 330 | 0.02% | +59 |
| Welltower, Inc.(WELL) | 2,116 | 2,116 | 0 | 267 | 324 | 0.02% | +58 |
| Novartis Ag Sponsored Adr(NVS) | 3,918 | 3,918 | 0 | 381 | 437 | 0.03% | +56 |
| Uber Technologies Inc Com(UBER) | 4,350 | 4,350 | 0 | 262 | 317 | 0.02% | +55 |
| Texas Pac Ld Tr Sub Ctf Prop I T(TPL) | 249 | 249 | 0 | 275 | 330 | 0.02% | +55 |
| Paychex, Inc.(PAYX) | 2,938 | 2,964 | +26 | 412 | 457 | 0.03% | +45 |
| Netflix, Inc.(NFLX) | 1,082 | 1,083 | +1 | 964 | 1,009 | 0.07% | +45 |
| Vanguard Mid-Cap Index Fund | 8,089 | 8,432 | +343 | 2,137 | 2,181 | 0.15% | +44 |
| Stryker Corporation(SYK) | 3,355 | 3,355 | 0 | 1,208 | 1,249 | 0.09% | +41 |
| Cisco Systems, Inc.(CSCO) | 14,283 | 14,338 | +55 | 846 | 885 | 0.06% | +39 |
| Tjx Companies, Inc.(TJX) | 2,522 | 2,818 | +296 | 305 | 343 | 0.02% | +39 |
| Rollins Inc Com(ROL) | 4,683 | 4,683 | 0 | 217 | 253 | 0.02% | +36 |
| Costco Wholesale Corporation(COST) | 1,189 | 1,189 | 0 | 1,089 | 1,125 | 0.08% | +35 |
| Antero Res Corp Com(AR) | 6,079 | 6,079 | 0 | 213 | 246 | 0.02% | +33 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,776 | 1,804 | 0.13% | +28 |
| Starbucks Corporation(SBUX) | 4,001 | 4,001 | 0 | 365 | 392 | 0.03% | +27 |
| Allstate Corporation(ALL) | 1,876 | 1,876 | 0 | 362 | 388 | 0.03% | +27 |
| Mastercard Incorporated Class A(MA) | 1,175 | 1,175 | 0 | 619 | 644 | 0.05% | +25 |
| Icici Bank Limited Sponsored Adr(IBN) | 16,271 | 16,204 | -67 | 486 | 511 | 0.04% | +25 |
| Sap Se Sponsored Adr(SAP) | 1,339 | 1,318 | -21 | 330 | 354 | 0.02% | +24 |
| Verizon Communications Inc.(VZ) | 6,662 | 6,375 | -287 | 266 | 289 | 0.02% | +23 |
| Linde Plc Com(LIN) | 684 | 662 | -22 | 286 | 308 | 0.02% | +22 |
| Tko Group Holdings Inc Cl A(TKO) | 1,961 | 1,961 | 0 | 279 | 300 | 0.02% | +21 |
| Watsco, Inc.(WSO) | 551 | 551 | 0 | 261 | 280 | 0.02% | +19 |
| General Dynamics Corporation(GD) | 1,780 | 1,780 | 0 | 469 | 485 | 0.03% | +16 |
| Travelers Companies, Inc.(TRV) | 4,013 | 3,713 | -300 | 967 | 982 | 0.07% | +15 |
| Micron Technology, Inc.(MU) | 5,563 | 5,563 | 0 | 468 | 483 | 0.03% | +15 |
| Arch Cap Group Ltd Ord ORD | 6,048 | 5,933 | -115 | 559 | 571 | 0.04% | +12 |
| Haleon Plc Spon Ads(HLN) | 14,881 | 14,881 | 0 | 142 | 153 | 0.01% | +11 |
| Xylem Inc.(XYL) | 3,100 | 3,100 | 0 | 360 | 370 | 0.03% | +11 |
| Henry Jack & Assoc Inc Com(JKHY) | 1,196 | 1,196 | 0 | 210 | 218 | 0.02% | +9 |
| Idexx Laboratories, Inc.(IDXX) | 928 | 928 | 0 | 384 | 390 | 0.03% | +6 |