Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US Inc(TMUS) | 224,445 | 217,520 | -6,925 | 50 | 58 | 3.24% | +8 |
| Abbott Laboratories | 409,686 | 409,560 | -126 | 46 | 54 | 3.03% | +8 |
| Uber Technologies Inc(UBER) | 131,363 | 216,172 | +84,809 | 8 | 16 | 0.88% | +8 |
| UL Solutions Inc.(ULS) | 473,212 | 541,085 | +67,873 | 24 | 31 | 1.70% | +7 |
| Applied Materials Inc. | 10,031 | 51,683 | +41,652 | 2 | 8 | 0.42% | +6 |
| Relx PLC(RELX) | 560,733 | 611,620 | +50,887 | 25 | 31 | 1.72% | +5 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,254 | 53,336 | +1,082 | 21 | 26 | 1.44% | +5 |
| Airbnb Inc | 55,441 | 100,270 | +44,829 | 7 | 12 | 0.67% | +5 |
| International Business Machines Corporation(IBM) | 118,907 | 121,197 | +2,290 | 26 | 30 | 1.68% | +4 |
| Alcon AG(ALC) | 327,104 | 334,055 | +6,951 | 28 | 32 | 1.77% | +4 |
| McCormick & Company, Incorporated(MKC) | 371,047 | 388,387 | +17,340 | 28 | 32 | 1.78% | +4 |
| Home Depot Inc.(HD) | 72,121 | 85,052 | +12,931 | 28 | 31 | 1.74% | +3 |
| Stryker Corporation(SYK) | 109,621 | 113,024 | +3,403 | 39 | 42 | 2.35% | +3 |
| Waste Management, Inc.(WM) | 123,935 | 119,055 | -4,880 | 25 | 28 | 1.54% | +3 |
| Berkshire Hathaway Inc. | 0 | 3 | +3 | 0 | 2 | 0.13% | +2 |
| Perrigo Company PLC(PRGO) | 224,871 | 279,066 | +54,195 | 6 | 8 | 0.44% | +2 |
| Crown Holdings Inc(CCK) | 306,949 | 305,708 | -1,241 | 25 | 27 | 1.52% | +2 |
| MasterCard Incorporated(MA) | 142,435 | 139,809 | -2,626 | 75 | 77 | 4.28% | +2 |
| Medtronic PLC(MDT) | 211,085 | 205,452 | -5,633 | 17 | 18 | 1.03% | +2 |
| Arm Holdings PLC | 90,615 | 118,279 | +27,664 | 11 | 13 | 0.71% | +1 |
| Salesforce Inc.(CRM) | 79,486 | 104,153 | +24,667 | 27 | 28 | 1.56% | +1 |
| Becton, Dickinson and Company(BDX) | 92,057 | 96,578 | +4,521 | 21 | 22 | 1.24% | +1 |
| Berkshire Hathaway Inc. | 11,466 | 11,908 | +442 | 5 | 6 | 0.35% | +1 |
| Johnson & Johnson(JNJ) | 85,520 | 81,415 | -4,105 | 12 | 14 | 0.75% | +1 |
| GRAIL Inc(GRAL) | 99,959 | 103,363 | +3,404 | 2 | 3 | 0.15% | +1 |
| Nextracker Inc. | 86,735 | 93,333 | +6,598 | 3 | 4 | 0.22% | +1 |
| AbbVie Inc.(ABBV) | 33,693 | 32,223 | -1,470 | 6 | 7 | 0.38% | +1 |
| Sofi Technologies Inc(SOFI) | 206,639 | 335,606 | +128,967 | 3 | 4 | 0.22% | +1 |
| Cloudflare Inc(NET) | 158,627 | 157,882 | -745 | 17 | 18 | 0.99% | +1 |
| Unilever PLC(UL) | 71,145 | 77,175 | +6,030 | 4 | 5 | 0.26% | +1 |
| Xylem, Inc.(XYL) | 347,370 | 341,947 | -5,423 | 40 | 41 | 2.28% | +1 |
| Amgen Inc.(AMGN) | 9,440 | 9,394 | -46 | 2 | 3 | 0.16% | 0 |
| Visa Inc(V) | 17,758 | 17,082 | -676 | 6 | 6 | 0.33% | 0 |
| AT&T Inc(T) | 0 | 8,302 | +8,302 | 0 | 0 | 0.01% | 0 |
| Mercadolibre Inc(MELI) | 758 | 758 | 0 | 1 | 1 | 0.08% | 0 |
| Church & Dwight Co Inc.(CHD) | 32,104 | 32,044 | -60 | 3 | 4 | 0.20% | 0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,498 | 3,508 | +10 | 1 | 1 | 0.06% | 0 |
| Fiserv Inc.(FISV) | 34,136 | 32,420 | -1,716 | 7 | 7 | 0.40% | 0 |
| Exxon Mobil Corp. | 8,128 | 8,213 | +85 | 1 | 1 | 0.05% | 0 |
| RTX Corp.(RTX) | 7,952 | 7,725 | -227 | 1 | 1 | 0.06% | 0 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 4,365 | 5,882 | +1,517 | 0 | 0 | 0.02% | 0 |
| Linde PLC(LIN) | 1,479 | 1,505 | +26 | 1 | 1 | 0.04% | 0 |
| Gallagher Aj &Co(AJG) | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Co (The)(KO) | 9,821 | 9,589 | -232 | 1 | 1 | 0.04% | 0 |
| Deere & Company(DE) | 1,466 | 1,476 | +10 | 1 | 1 | 0.04% | 0 |
| Netflix, Inc.(NFLX) | 446 | 498 | +52 | 0 | 0 | 0.03% | 0 |
| Veeva Systems Inc(VEEV) | 6,808 | 6,468 | -340 | 1 | 1 | 0.08% | 0 |
| Union Pacific Corporation(UNP) | 13,402 | 13,217 | -185 | 3 | 3 | 0.17% | 0 |
| Kimberly-Clark Corporation(KMB) | 5,772 | 5,772 | 0 | 1 | 1 | 0.05% | 0 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | 1 | 1 | 0.03% | 0 |
| Duke Energy Corp(DUK) | 4,136 | 4,153 | +17 | 0 | 1 | 0.03% | 0 |
| Bristol-Myers Squibb Company(BMY) | 17,874 | 17,500 | -374 | 1 | 1 | 0.06% | 0 |
| WEC Energy Group Inc.(WEC) | 3,744 | 3,744 | 0 | 0 | 0 | 0.02% | 0 |
| GE Aerospace(GE) | 1,321 | 1,343 | +22 | 0 | 0 | 0.02% | 0 |
| Paychex Inc(PAYX) | 3,409 | 3,409 | 0 | 0 | 1 | 0.03% | 0 |
| Mondelez International, Inc.(MDLZ) | 5,640 | 5,657 | +17 | 0 | 0 | 0.02% | 0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,820 | 1,770 | -50 | 0 | 0 | 0.02% | 0 |
| Ecolab Inc.(ECL) | 2,489 | 2,444 | -45 | 1 | 1 | 0.03% | 0 |
| Corteva Inc(CTVA) | 5,324 | 5,368 | +44 | 0 | 0 | 0.02% | 0 |
| The Procter & Gamble Co.(PG) | 151,519 | 149,251 | -2,268 | 25 | 25 | 1.42% | 0 |
| JPMorgan Chase & Co.(JPM) | 6,324 | 6,298 | -26 | 2 | 2 | 0.09% | 0 |
| DTE Energy Co.(DTB) | 2,205 | 2,107 | -98 | 0 | 0 | 0.02% | 0 |
| Enterprise Products Partners L.P.(EPD) | 18,096 | 17,346 | -750 | 1 | 1 | 0.03% | 0 |
| The Progressive Corporation(PGR) | 1,100 | 1,016 | -84 | 0 | 0 | 0.02% | 0 |
| The Kroger Co.(KR) | 3,439 | 3,439 | 0 | 0 | 0 | 0.01% | 0 |
| Eastgroup Properties, Inc.(EGP) | 1,450 | 1,450 | 0 | 0 | 0 | 0.01% | 0 |
| Boston Scientific Corporation(BSX) | 3,101 | 2,951 | -150 | 0 | 0 | 0.02% | 0 |
| Chubb Ltd. COM | 1,094 | 1,069 | -25 | 0 | 0 | 0.02% | 0 |
| 3M Company(MMM) | 1,722 | 1,633 | -89 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corporation(COST) | 11,355 | 11,019 | -336 | 10 | 10 | 0.58% | 0 |
| The Sherwin-Williams Company(SHW) | 1,090 | 1,100 | +10 | 0 | 0 | 0.02% | 0 |
| UnitedHealth Group Inc.(UNH) | 752 | 750 | -2 | 0 | 0 | 0.02% | 0 |
| Air Products & Chemicals, Inc. | 2,453 | 2,453 | 0 | 1 | 1 | 0.04% | 0 |
| IDEXX Laboratories Inc.(IDXX) | 1,650 | 1,650 | 0 | 1 | 1 | 0.04% | 0 |
| SPDR Series Trust S&P DIVID ETF ST STR SP DIV | 5,145 | 5,095 | -50 | 1 | 1 | 0.04% | 0 |
| Aurora Innovation Inc | 22,178 | 22,178 | 0 | 0 | 0 | 0.01% | 0 |
| Blackrock Inc.(BLK) | 278 | 311 | +33 | 0 | 0 | 0.02% | 0 |
| Colgate-Palmolive Co.(CL) | 8,700 | 8,525 | -175 | 1 | 1 | 0.04% | 0 |
| Wisdomtree Trust US LARGECAP DIVD(WT) | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | 0 |
| Zoetis Inc.(ZTS) | 5,376 | 5,361 | -15 | 1 | 1 | 0.05% | 0 |
| Vanguard Index Funds VALUE ETF | 1,687 | 1,687 | 0 | 0 | 0 | 0.02% | 0 |
| Waters Corporation(WAT) | 545 | 553 | +8 | 0 | 0 | 0.01% | 0 |
| Public Storage(PSA) | 918 | 918 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Trust S&P 500 VAL ETF | 2,283 | 2,283 | 0 | 0 | 0 | 0.02% | -0 |
| Chevron Corp.(CVX) | 1,412 | 1,212 | -200 | 0 | 0 | 0.01% | -0 |
| Cognizant Technology Solutions Corp.(CTSH) | 3,960 | 3,960 | 0 | 0 | 0 | 0.02% | -0 |
| Extra Space Storage Inc.(EXR) | 2,347 | 2,347 | 0 | 0 | 0 | 0.02% | -0 |
| Norfolk Southern Corporation(NSC) | 3,144 | 3,109 | -35 | 1 | 1 | 0.04% | -0 |
| Snap-On Incorporated(SNA) | 650 | 650 | 0 | 0 | 0 | 0.01% | -0 |
| TE Connectivity PLC(TEL) | 1,472 | 1,472 | 0 | 0 | 0 | 0.01% | -0 |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 11,504 | 11,504 | 0 | 0 | 0 | 0.00% | -0 |
| Intel Corporation(INTC) | 14,127 | 12,252 | -1,875 | 0 | 0 | 0.02% | -0 |
| Verizon Communications Inc.(VZ) | 5,872 | 5,072 | -800 | 0 | 0 | 0.01% | -0 |
| iShares Trust CORE S&P500 ETF | 665 | 684 | +19 | 0 | 0 | 0.02% | -0 |
| Roper Technologies Inc(ROP) | 817 | 707 | -110 | 0 | 0 | 0.02% | -0 |
| Lowes Companies, Inc.(LOW) | 1,355 | 1,390 | +35 | 0 | 0 | 0.02% | -0 |
| Moodys Corp.(MCO) | 1,831 | 1,841 | +10 | 1 | 1 | 0.05% | -0 |
| Intuit Inc(INTU) | 1,114 | 1,121 | +7 | 1 | 1 | 0.04% | -0 |
| Dupont De Nemours Inc(DD) | 8,365 | 8,365 | 0 | 1 | 1 | 0.03% | -0 |
| Illinois Tool Works Inc.(ITW) | 2,945 | 2,960 | +15 | 1 | 1 | 0.04% | -0 |