Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 28 | 10,906 | +10,878 | 13 | 4,958 | 0.24% | +4,945 |
| BERKSHIRE HATHAWAY INC DEL | 53,486 | 53,219 | -267 | 24,244 | 28,343 | 1.36% | +4,099 |
| ISHARES TR | 713,450 | 724,423 | +10,973 | 19,534 | 22,472 | 1.08% | +2,937 |
| BERKLEY W R CORP | 179,414 | 182,633 | +3,219 | 10,499 | 12,996 | 0.62% | +2,497 |
| PROGRESSIVE CORP(PGR) | 57,466 | 57,372 | -94 | 13,769 | 16,237 | 0.78% | +2,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,694 | 79,065 | +371 | 17,299 | 19,660 | 0.94% | +2,361 |
| ESCO TECHNOLOGIES INC(ESE) | 104,423 | 101,892 | -2,531 | 13,910 | 16,213 | 0.78% | +2,303 |
| RTX CORPORATION(RTX) | 130,502 | 131,324 | +822 | 15,102 | 17,395 | 0.84% | +2,294 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 724,284 | 738,578 | +14,294 | 18,969 | 21,169 | 1.02% | +2,200 |
| MCKESSON CORP(MCK) | 17,457 | 17,528 | +71 | 9,949 | 11,796 | 0.57% | +1,848 |
| SCHWAB STRATEGIC TR | 1,221,084 | 1,232,337 | +11,253 | 22,590 | 24,376 | 1.17% | +1,786 |
| ISHARES TR CORE MSCI EAFE | 293,139 | 295,581 | +2,442 | 20,602 | 22,361 | 1.07% | +1,759 |
| STERIS PLC(STE) | 59,298 | 61,484 | +2,186 | 12,189 | 13,935 | 0.67% | +1,746 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 47,168 | 51,093 | +3,925 | 10,664 | 12,388 | 0.60% | +1,724 |
| AMGEN INC(AMGN) | 26,486 | 27,344 | +858 | 6,903 | 8,519 | 0.41% | +1,616 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.08% | +1,597 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 31,709 | 32,687 | +978 | 14,717 | 16,268 | 0.78% | +1,552 |
| TRAVELERS COMPANIES INC(TRV) | 50,738 | 51,971 | +1,233 | 12,222 | 13,744 | 0.66% | +1,522 |
| THE CIGNA GROUP(CI) | 25,517 | 25,844 | +327 | 7,046 | 8,503 | 0.41% | +1,457 |
| CVS HEALTH CORP(CVS) | 54,158 | 56,835 | +2,677 | 2,431 | 3,851 | 0.19% | +1,419 |
| CME GROUP INC(CME) | 20,420 | 23,114 | +2,694 | 4,742 | 6,132 | 0.29% | +1,390 |
| VANGUARD TAX-MANAGED FDS | 514,663 | 511,444 | -3,219 | 24,611 | 25,997 | 1.25% | +1,386 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 134,931 | 138,957 | +4,026 | 10,225 | 11,607 | 0.56% | +1,382 |
| SCHWAB STRATEGIC TR | 572,628 | 577,140 | +4,512 | 19,550 | 20,892 | 1.00% | +1,343 |
| EXPEDITORS INTL WASH INC(EXPD) | 86,304 | 90,141 | +3,837 | 9,560 | 10,840 | 0.52% | +1,280 |
| CHEVRON CORP NEW(CVX) | 34,379 | 37,033 | +2,654 | 4,979 | 6,195 | 0.30% | +1,216 |
| JOHNSON & JOHNSON(JNJ) | 54,704 | 55,026 | +322 | 7,911 | 9,125 | 0.44% | +1,214 |
| VISA INC(V) | 35,029 | 35,036 | +7 | 11,071 | 12,279 | 0.59% | +1,208 |
| AON PLC(AON) | 25,994 | 26,315 | +321 | 9,336 | 10,502 | 0.50% | +1,166 |
| OSI SYSTEMS INC(OSIS) | 29,916 | 31,628 | +1,712 | 5,009 | 6,147 | 0.30% | +1,138 |
| CSG SYS INTL INC | 113,333 | 114,576 | +1,243 | 5,792 | 6,928 | 0.33% | +1,136 |
| HARTFORD INSURANCE GROUP INC(HIG) | 57,268 | 59,695 | +2,427 | 6,265 | 7,386 | 0.36% | +1,121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,540 | 39,463 | +923 | 5,743 | 6,807 | 0.33% | +1,064 |
| EXXON MOBIL CORP | 64,515 | 67,224 | +2,709 | 6,940 | 7,995 | 0.38% | +1,055 |
| QUEST DIAGNOSTICS INC(DGX) | 38,172 | 40,164 | +1,992 | 5,759 | 6,796 | 0.33% | +1,037 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 49,265 | 57,780 | +8,515 | 2,766 | 3,760 | 0.18% | +995 |
| NASDAQ INC(NDAQ) | 133,504 | 149,023 | +15,519 | 10,321 | 11,305 | 0.54% | +984 |
| JPMORGAN CHASE & CO.(JPM) | 92,756 | 94,432 | +1,676 | 22,235 | 23,164 | 1.11% | +930 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,532 | +6,532 | 0 | 907 | 0.04% | +907 |
| CARDINAL HEALTH INC(CAH) | 37,584 | 38,830 | +1,246 | 4,445 | 5,350 | 0.26% | +905 |
| TRACTOR SUPPLY CO(TSCO) | 144,373 | 155,250 | +10,877 | 7,660 | 8,554 | 0.41% | +894 |
| KLA CORP(KLAC) | 16,882 | 16,954 | +72 | 10,638 | 11,525 | 0.55% | +887 |
| ELEVANCE HEALTH INC(ELV) | 13,288 | 13,302 | +14 | 4,902 | 5,786 | 0.28% | +884 |
| CISCO SYS INC(CSCO) | 189,182 | 195,034 | +5,852 | 11,200 | 12,036 | 0.58% | +836 |
| SCHWAB STRATEGIC TR | 961,795 | 973,372 | +11,577 | 25,074 | 25,872 | 1.24% | +798 |
| AMDOCS LTD(DOX) | 102,932 | 103,993 | +1,061 | 8,764 | 9,515 | 0.46% | +752 |
| SCHWAB STRATEGIC TR | 474,197 | 474,624 | +427 | 16,279 | 17,030 | 0.82% | +750 |
| CORPAY INC(CPAY) | 7,410 | 9,265 | +1,855 | 2,508 | 3,231 | 0.16% | +723 |
| ABBOTT LABS | 28,532 | 29,491 | +959 | 3,227 | 3,912 | 0.19% | +685 |
| MARKEL GROUP INC(MKL) | 3,420 | 3,477 | +57 | 5,904 | 6,501 | 0.31% | +597 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 69,784 | 77,942 | +8,158 | 5,366 | 5,963 | 0.29% | +596 |
| EXLSERVICE HOLDINGS INC(EXLS) | 193,084 | 193,733 | +649 | 8,569 | 9,146 | 0.44% | +577 |
| MEDTRONIC PLC(MDT) | 46,301 | 47,458 | +1,157 | 3,699 | 4,265 | 0.20% | +566 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 87,159 | 85,719 | -1,440 | 6,806 | 7,369 | 0.35% | +563 |
| ELBIT SYS LTD(ESLT) | 4,463 | 4,463 | 0 | 1,152 | 1,712 | 0.08% | +561 |
| ACUITY INC(AYI) | 0 | 2,105 | +2,105 | 0 | 554 | 0.03% | +554 |
| LABCORP HOLDINGS INC(LH) | 37,074 | 38,769 | +1,695 | 8,502 | 9,023 | 0.43% | +521 |
| MIDDLEBY CORP(MIDD) | 22,929 | 23,832 | +903 | 3,106 | 3,622 | 0.17% | +516 |
| GENERAL DYNAMICS CORP(GD) | 22,227 | 23,243 | +1,016 | 5,857 | 6,336 | 0.30% | +479 |
| SCHWAB CHARLES CORP(SCHW) | 65,159 | 67,719 | +2,560 | 4,822 | 5,301 | 0.25% | +479 |
| PACCAR INC(PCAR) | 61,741 | 70,526 | +8,785 | 6,422 | 6,867 | 0.33% | +445 |
| AUTOMATIC DATA PROCESSING IN | 30,364 | 30,491 | +127 | 8,888 | 9,316 | 0.45% | +428 |
| PROCTER AND GAMBLE CO(PG) | 86,716 | 87,798 | +1,082 | 14,538 | 14,963 | 0.72% | +424 |
| GARMIN LTD(GRMN) | 64,382 | 63,078 | -1,304 | 13,279 | 13,696 | 0.66% | +417 |
| D R HORTON INC(DHI) | 7,670 | 11,521 | +3,851 | 1,072 | 1,465 | 0.07% | +392 |
| PAYCHEX INC(PAYX) | 15,464 | 16,583 | +1,119 | 2,168 | 2,558 | 0.12% | +390 |
| AIR PRODS & CHEMS INC | 28,167 | 29,008 | +841 | 8,170 | 8,555 | 0.41% | +385 |
| DOLLAR GEN CORP NEW(DG) | 17,670 | 19,501 | +1,831 | 1,340 | 1,715 | 0.08% | +375 |
| GILEAD SCIENCES INC(GILD) | 11,354 | 12,389 | +1,035 | 1,049 | 1,388 | 0.07% | +339 |
| STRYKER CORPORATION(SYK) | 37,618 | 37,286 | -332 | 13,545 | 13,880 | 0.67% | +335 |
| AMETEK INC | 63,387 | 68,300 | +4,913 | 11,426 | 11,757 | 0.57% | +331 |
| LKQ CORP(LKQ) | 62,894 | 61,788 | -1,106 | 2,311 | 2,628 | 0.13% | +317 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,015 | 7,015 | 0 | 1,310 | 1,599 | 0.08% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 17,433 | 17,381 | -52 | 8,819 | 9,103 | 0.44% | +285 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,215 | 35,111 | -104 | 6,318 | 6,597 | 0.32% | +279 |
| CINEMARK HLDGS INC(CNK) | 13,847 | 28,365 | +14,518 | 429 | 706 | 0.03% | +277 |
| PERION NETWORK LTD(PERI) | 34,342 | 68,107 | +33,765 | 291 | 554 | 0.03% | +264 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,608 | 11,075 | +3,467 | 600 | 861 | 0.04% | +261 |
| ISHARES TR MSCI UK ETF NEW | 191,737 | 179,769 | -11,968 | 6,500 | 6,736 | 0.32% | +236 |
| WATERS CORP(WAT) | 22,703 | 23,490 | +787 | 8,422 | 8,658 | 0.42% | +235 |
| S&P GLOBAL INC(SPGI) | 13,499 | 13,656 | +157 | 6,723 | 6,939 | 0.33% | +216 |
| COSTCO WHSL CORP NEW(COST) | 11,584 | 11,449 | -135 | 10,614 | 10,828 | 0.52% | +214 |
| ABBVIE INC(ABBV) | 5,957 | 6,036 | +79 | 1,059 | 1,265 | 0.06% | +206 |
| CHURCH & DWIGHT CO INC(CHD) | 37,760 | 37,693 | -67 | 3,954 | 4,150 | 0.20% | +196 |
| MSC INDL DIRECT INC(MSM) | 29,666 | 31,029 | +1,363 | 2,216 | 2,410 | 0.12% | +194 |
| ZOETIS INC(ZTS) | 65 | 1,166 | +1,101 | 11 | 192 | 0.01% | +181 |
| TJX COS INC NEW(TJX) | 142,303 | 142,628 | +325 | 17,192 | 17,372 | 0.83% | +180 |
| MASTERCARD INCORPORATED(MA) | 8,597 | 8,586 | -11 | 4,527 | 4,706 | 0.23% | +179 |
| ISHARES TR | 545 | 1,998 | +1,453 | 22 | 201 | 0.01% | +179 |
| GENUINE PARTS CO(GPC) | 47,597 | 48,120 | +523 | 5,557 | 5,733 | 0.28% | +176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,864 | 31,806 | +942 | 6,490 | 6,657 | 0.32% | +167 |
| DONALDSON INC(DCI) | 47,055 | 49,566 | +2,511 | 3,169 | 3,324 | 0.16% | +155 |
| MAGIC SOFTWARE ENTERPRISES L | 48,551 | 56,751 | +8,200 | 584 | 737 | 0.04% | +153 |
| ENCOMPASS HEALTH CORP(EHC) | 18,792 | 18,601 | -191 | 1,735 | 1,884 | 0.09% | +148 |
| WISDOMTREE TR(WT) | 33,601 | 33,030 | -571 | 2,041 | 2,186 | 0.11% | +145 |
| GLOBE LIFE INC | 18,401 | 16,661 | -1,740 | 2,052 | 2,195 | 0.11% | +143 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,993 | 14,991 | +2,998 | 1,296 | 1,434 | 0.07% | +138 |
| SKECHERS U S A INC | 20,422 | 26,402 | +5,980 | 1,373 | 1,499 | 0.07% | +126 |
| SMUCKER J M CO(SJM) | 38,537 | 36,859 | -1,678 | 4,244 | 4,364 | 0.21% | +121 |
| WELLS FARGO CO NEW(WFC) | 31,965 | 32,922 | +957 | 2,245 | 2,363 | 0.11% | +118 |