Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biogen Idec Inc(BIIB) | 0 | 27,725 | +27,725 | 0 | 3,794 | 1.49% | +3,794 |
| Diageo PLC Sponsored ADR(DEO) | 3,356 | 38,562 | +35,206 | 427 | 4,041 | 1.59% | +3,614 |
| Johnson & Johnson(JNJ) | 7,487 | 26,128 | +18,641 | 1,083 | 4,333 | 1.70% | +3,250 |
| Becton Dickinson & Co(BDX) | 4,645 | 17,987 | +13,342 | 1,054 | 4,120 | 1.62% | +3,066 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 15,661 | 18,364 | 7.21% | +2,703 |
| Nike Inc Cl B(NKE) | 18,410 | 54,026 | +35,616 | 1,393 | 3,430 | 1.35% | +2,036 |
| Estee Lauder Companies Inc.(EL) | 23,793 | 56,686 | +32,893 | 1,784 | 3,741 | 1.47% | +1,957 |
| Novartis Ag Adr(NVS) | 31,152 | 40,882 | +9,730 | 3,031 | 4,558 | 1.79% | +1,526 |
| International Flavors & Fragrances(IFF) | 27,249 | 48,638 | +21,389 | 2,304 | 3,775 | 1.48% | +1,471 |
| Medtronic PLC(MDT) | 38,959 | 49,545 | +10,586 | 3,112 | 4,452 | 1.75% | +1,340 |
| Coca Cola Co(KO) | 50,956 | 61,851 | +10,895 | 3,173 | 4,430 | 1.74% | +1,257 |
| Berkshire Hathaway Inc B | 14,471 | 14,471 | 0 | 6,559 | 7,707 | 3.02% | +1,148 |
| Novo Nordisk A/S Spons Adr(NVO) | 29,412 | 49,345 | +19,933 | 2,530 | 3,427 | 1.34% | +896 |
| Electronic Arts Inc(EA) | 28,004 | 34,536 | +6,532 | 4,097 | 4,991 | 1.96% | +894 |
| Danaher Corp(DHR) | 13,880 | 19,214 | +5,334 | 3,186 | 3,939 | 1.55% | +753 |
| Otis Worldwide(OTIS) | 41,882 | 44,487 | +2,605 | 3,879 | 4,591 | 1.80% | +712 |
| British American Tobacco ADR(BTI) | 120,492 | 120,492 | 0 | 4,376 | 4,985 | 1.96% | +608 |
| General Dynamics Corp(GD) | 15,256 | 16,835 | +1,579 | 4,020 | 4,589 | 1.80% | +569 |
| Intercontinental Exchange Group(ICE) | 28,449 | 27,449 | -1,000 | 4,239 | 4,735 | 1.86% | +496 |
| RB Global Inc Common(RBA) | 46,680 | 46,680 | 0 | 4,211 | 4,682 | 1.84% | +471 |
| Philip Morris International Inc(PM) | 35,805 | 29,910 | -5,895 | 4,309 | 4,748 | 1.86% | +438 |
| Thermo Fisher Scientific Inc(TMO) | 6,958 | 8,019 | +1,061 | 3,620 | 3,990 | 1.57% | +370 |
| Unilever Plc Sponsored ADR(UL) | 74,367 | 76,981 | +2,614 | 4,217 | 4,584 | 1.80% | +368 |
| Raytheon Technologies Corp(RTX) | 38,164 | 36,054 | -2,110 | 4,416 | 4,776 | 1.87% | +359 |
| Bristol-Myers Squibb Co(BMY) | 80,797 | 80,797 | 0 | 4,570 | 4,928 | 1.93% | +358 |
| Roper Technologies Inc(ROP) | 7,962 | 7,573 | -389 | 4,139 | 4,465 | 1.75% | +326 |
| Relx PLC ADR(RELX) | 91,833 | 88,999 | -2,834 | 4,171 | 4,486 | 1.76% | +315 |
| Abbott Laboratories | 38,221 | 34,706 | -3,515 | 4,323 | 4,604 | 1.81% | +281 |
| Automatic Data Processing Inc | 15,174 | 15,174 | 0 | 4,442 | 4,636 | 1.82% | +194 |
| Aon PLC(AON) | 12,245 | 11,506 | -739 | 4,398 | 4,592 | 1.80% | +194 |
| Procter & Gamble Co(PG) | 25,327 | 25,936 | +609 | 4,246 | 4,420 | 1.73% | +174 |
| 3M Co(MMM) | 34,370 | 31,370 | -3,000 | 4,437 | 4,607 | 1.81% | +170 |
| Corteva, Inc.(CTVA) | 75,921 | 71,362 | -4,559 | 4,324 | 4,491 | 1.76% | +166 |
| Ebay Inc(EBAY) | 69,246 | 65,726 | -3,520 | 4,290 | 4,452 | 1.75% | +162 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | 997 | 1,000 | 0.39% | +3 |
| C.H. Robinson Worldwide Inc(CHRW) | 42,016 | 42,016 | 0 | 4,341 | 4,302 | 1.69% | -39 |
| News Corp Class A(NWS) | 151,720 | 151,720 | 0 | 4,178 | 4,130 | 1.62% | -49 |
| SAP Ag Sponsored ADR(SAP) | 17,575 | 15,861 | -1,714 | 4,327 | 4,258 | 1.67% | -69 |
| Alphabet Inc(GOOG) | 2,307 | 2,307 | 0 | 439 | 360 | 0.14% | -79 |
| Starbucks Corp(SBUX) | 44,487 | 40,371 | -4,116 | 4,059 | 3,960 | 1.55% | -99 |
| Palmer Square Capital BDC Inc | 300,489 | 333,765 | +33,276 | 4,567 | 4,446 | 1.74% | -122 |
| Visa Inc Class A Shares(V) | 14,196 | 12,402 | -1,794 | 4,487 | 4,346 | 1.71% | -140 |
| Adobe Systems Incorporated(ADBE) | 7,942 | 8,682 | +740 | 3,532 | 3,330 | 1.31% | -202 |
| Equifax Inc(EFX) | 16,251 | 16,125 | -126 | 4,142 | 3,927 | 1.54% | -214 |
| Home Depot Inc(HD) | 10,772 | 10,772 | 0 | 4,190 | 3,948 | 1.55% | -242 |
| Fox Corporation Class B(FOX) | 106,099 | 86,599 | -19,500 | 4,853 | 4,565 | 1.79% | -288 |
| Zillow Group Inc Class C(Z) | 54,594 | 54,594 | 0 | 4,043 | 3,743 | 1.47% | -300 |
| Booking Holdings Inc(BKNG) | 865 | 865 | 0 | 4,298 | 3,985 | 1.56% | -313 |
| Microsoft Corp(MSFT) | 9,676 | 9,859 | +183 | 4,078 | 3,701 | 1.45% | -377 |
| TransUnion(TRU) | 45,395 | 45,395 | 0 | 4,209 | 3,767 | 1.48% | -441 |
| Disney Walt Co(DIS) | 39,607 | 39,607 | 0 | 4,410 | 3,909 | 1.53% | -501 |
| Wal-Mart Stores Inc(WMT) | 46,902 | 42,485 | -4,417 | 4,238 | 3,730 | 1.46% | -508 |
| Apple Inc(AAPL) | 18,128 | 18,128 | 0 | 4,540 | 4,027 | 1.58% | -513 |
| TKO Group Holdings Inc CL A(TKO) | 30,807 | 24,878 | -5,929 | 4,378 | 3,802 | 1.49% | -576 |
| Oracle Corp(ORCL) | 24,665 | 24,665 | 0 | 4,110 | 3,448 | 1.35% | -662 |
| Accenture Plc SHS CLASS A | 12,715 | 11,695 | -1,020 | 4,473 | 3,649 | 1.43% | -824 |
| Alphabet Inc. Stock Class A(GOOG) | 22,267 | 19,364 | -2,903 | 4,215 | 2,994 | 1.18% | -1,221 |
| Aspen Technology Inc | 19,322 | 0 | -19,322 | 4,823 | 0 | — | -4,823 |
| Vanguard Dividend Appreciation ETF | 161,511 | 26,000 | -135,511 | 31,629 | 5,044 | 1.98% | -26,585 |