Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 34,834 | +34,834 | 0 | 9,858 | 2.45% | +9,858 |
| VISA INC(V) | 27,618 | 27,923 | +305 | 8,729 | 9,786 | 2.43% | +1,058 |
| EXXON MOBIL CORP | 0 | 95,587 | +95,587 | 0 | 11,368 | 2.82% | +11,368 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 33,091 | +33,091 | 0 | 8,075 | 2.00% | +8,075 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,325 | 4,245 | -80 | 4,783 | 5,625 | 1.40% | +841 |
| AMGEN INC(AMGN) | 0 | 16,566 | +16,566 | 0 | 5,161 | 1.28% | +5,161 |
| WATSCO INC(WSO) | 0 | 17,871 | +17,871 | 0 | 9,084 | 2.25% | +9,084 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,008 | 5,518 | +510 | 2,017 | 2,675 | 0.66% | +659 |
| CHEVRON CORP NEW(CVX) | 0 | 39,782 | +39,782 | 0 | 6,655 | 1.65% | +6,655 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48,832 | +48,832 | 0 | 8,322 | 2.07% | +8,322 |
| LINDE PLC(LIN) | 0 | 13,166 | +13,166 | 0 | 6,131 | 1.52% | +6,131 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,926 | +39,926 | 0 | 6,621 | 1.64% | +6,621 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 49,451 | +49,451 | 0 | 5,103 | 1.27% | +5,103 |
| STERIS PLC(STE) | 0 | 1,817 | +1,817 | 0 | 412 | 0.10% | +412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,502 | +14,502 | 0 | 3,606 | 0.89% | +3,606 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,490 | +1,490 | 0 | 361 | 0.09% | +361 |
| LANDBRIDGE COMPANY LLC(LB) | 15,757 | 18,607 | +2,850 | 1,018 | 1,339 | 0.33% | +321 |
| SHELL PLC(SHEL) | 0 | 21,347 | +21,347 | 0 | 1,564 | 0.39% | +1,564 |
| PHILIP MORRIS INTL INC(PM) | 8,275 | 8,175 | -100 | 996 | 1,298 | 0.32% | +302 |
| GE AEROSPACE(GE) | 0 | 8,583 | +8,583 | 0 | 1,718 | 0.43% | +1,718 |
| CHUBB LIMITED COM | 18,571 | 17,918 | -653 | 5,131 | 5,411 | 1.34% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,987 | +17,987 | 0 | 2,194 | 0.54% | +2,194 |
| COCA COLA CO(KO) | 0 | 41,518 | +41,518 | 0 | 2,974 | 0.74% | +2,974 |
| OREILLY AUTOMOTIVE INC(ORLY) | 855 | 890 | +35 | 1,014 | 1,275 | 0.32% | +261 |
| CME GROUP INC(CME) | 0 | 950 | +950 | 0 | 252 | 0.06% | +252 |
| AT&T INC(T) | 41,793 | 42,358 | +565 | 952 | 1,198 | 0.30% | +246 |
| TOTALENERGIES SE(TTE) | 0 | 22,930 | +22,930 | 0 | 1,483 | 0.37% | +1,483 |
| 3M CO(MMM) | 0 | 13,601 | +13,601 | 0 | 1,997 | 0.50% | +1,997 |
| RTX CORPORATION(RTX) | 0 | 14,265 | +14,265 | 0 | 1,890 | 0.47% | +1,890 |
| BROWN & BROWN INC(BRO) | 0 | 1,690 | +1,690 | 0 | 210 | 0.05% | +210 |
| CVS HEALTH CORP(CVS) | 0 | 3,039 | +3,039 | 0 | 206 | 0.05% | +206 |
| BERKLEY W R CORP | 0 | 2,877 | +2,877 | 0 | 205 | 0.05% | +205 |
| BAXTER INTL INC | 0 | 5,945 | +5,945 | 0 | 203 | 0.05% | +203 |
| MOODYS CORP(MCO) | 0 | 435 | +435 | 0 | 203 | 0.05% | +203 |
| NOVARTIS AG(NVS) | 0 | 19,462 | +19,462 | 0 | 2,170 | 0.54% | +2,170 |
| EQUINOR ASA(EQNR) | 0 | 61,896 | +61,896 | 0 | 1,637 | 0.41% | +1,637 |
| SIMPSON MFG INC(SSD) | 13,088 | 14,990 | +1,902 | 2,170 | 2,355 | 0.58% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 45,155 | 44,869 | -286 | 10,824 | 11,006 | 2.73% | +182 |
| SOUTHERN CO(SO) | 0 | 16,401 | +16,401 | 0 | 1,508 | 0.37% | +1,508 |
| VERISIGN INC | 0 | 2,210 | +2,210 | 0 | 561 | 0.14% | +561 |
| NEWMONT CORP(NEM) | 0 | 14,269 | +14,269 | 0 | 689 | 0.17% | +689 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,090 | 1,251 | 0.31% | +161 |
| THE CIGNA GROUP(CI) | 0 | 2,864 | +2,864 | 0 | 942 | 0.23% | +942 |
| COPART INC(CPRT) | 5,290 | 7,990 | +2,700 | 304 | 452 | 0.11% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 1,683 | 2,053 | +370 | 572 | 717 | 0.18% | +145 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 25,000 | +25,000 | 0 | 1,034 | 0.26% | +1,034 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,000 | 15,300 | -700 | 1,229 | 1,332 | 0.33% | +103 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,525 | +4,525 | 0 | 500 | 0.12% | +500 |
| EVEREST GROUP LTD(EG) | 2,100 | 2,350 | +250 | 761 | 854 | 0.21% | +93 |
| CROWN CASTLE INC(CCI) | 0 | 9,047 | +9,047 | 0 | 943 | 0.23% | +943 |
| GILEAD SCIENCES INC(GILD) | 4,665 | 4,665 | 0 | 431 | 523 | 0.13% | +92 |
| ABBOTT LABS | 18,061 | 16,046 | -2,015 | 2,043 | 2,129 | 0.53% | +86 |
| MCDONALDS CORP(MCD) | 0 | 6,505 | +6,505 | 0 | 2,032 | 0.50% | +2,032 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 419 | 493 | 0.12% | +73 |
| MCCORMICK & CO INC(MKC) | 0 | 17,466 | +17,466 | 0 | 1,438 | 0.36% | +1,438 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 725 | 790 | 0.20% | +64 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,677 | +7,677 | 0 | 521 | 0.13% | +521 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,450 | +15,450 | 0 | 701 | 0.17% | +701 |
| AFLAC INC(AFL) | 0 | 7,410 | +7,410 | 0 | 824 | 0.20% | +824 |
| AIR PRODS & CHEMS INC | 3,495 | 3,615 | +120 | 1,014 | 1,066 | 0.26% | +52 |
| ABBVIE INC(ABBV) | 0 | 14,463 | +14,463 | 0 | 3,030 | 0.75% | +3,030 |
| MASTERCARD INCORPORATED(MA) | 2,121 | 2,118 | -3 | 1,117 | 1,161 | 0.29% | +44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,183 | 2,128 | -55 | 325 | 367 | 0.09% | +42 |
| DEERE & CO(DE) | 0 | 913 | +913 | 0 | 429 | 0.11% | +429 |
| WATERS CORP(WAT) | 735 | 830 | +95 | 273 | 306 | 0.08% | +33 |
| GSK PLC(GSK) | 0 | 8,104 | +8,104 | 0 | 314 | 0.08% | +314 |
| SCHLUMBERGER LTD(SLB) | 9,830 | 9,752 | -78 | 377 | 408 | 0.10% | +31 |
| CONOCOPHILLIPS(COP) | 5,030 | 5,030 | 0 | 499 | 528 | 0.13% | +29 |
| FAIR ISAAC CORP(FICO) | 0 | 987 | +987 | 0 | 1,820 | 0.45% | +1,820 |
| CORTEVA INC(CTVA) | 0 | 4,652 | +4,652 | 0 | 293 | 0.07% | +293 |
| VERALTO CORP(VLTO) | 0 | 4,196 | +4,196 | 0 | 409 | 0.10% | +409 |
| STARBUCKS CORP(SBUX) | 3,472 | 3,472 | 0 | 317 | 341 | 0.08% | +24 |
| PHILLIPS 66(PSX) | 0 | 2,400 | +2,400 | 0 | 296 | 0.07% | +296 |
| STRYKER CORPORATION(SYK) | 1,630 | 1,630 | 0 | 587 | 607 | 0.15% | +20 |
| FORTINET INC(FTNT) | 3,050 | 3,190 | +140 | 288 | 307 | 0.08% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,890 | +1,890 | 0 | 227 | 0.06% | +227 |
| MCCORMICK & CO INC(MKC) | 2,846 | 2,846 | 0 | 216 | 234 | 0.06% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,548 | 1,548 | 0 | 203 | 220 | 0.05% | +17 |
| META PLATFORMS INC(META) | 946 | 991 | +45 | 554 | 571 | 0.14% | +17 |
| MARATHON PETE CORP(MPC) | 0 | 1,625 | +1,625 | 0 | 237 | 0.06% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,325 | +3,325 | 0 | 289 | 0.07% | +289 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,255 | +3,255 | 0 | 263 | 0.07% | +263 |
| INTEL CORP(INTC) | 0 | 16,869 | +16,869 | 0 | 383 | 0.10% | +383 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 288 | 294 | 0.07% | +6 |
| HERSHEY CO(HSY) | 0 | 3,250 | +3,250 | 0 | 556 | 0.14% | +556 |
| LABCORP HOLDINGS INC(LH) | 1,220 | 1,220 | 0 | 280 | 284 | 0.07% | +4 |
| IDEXX LABS INC(IDXX) | 0 | 535 | +535 | 0 | 225 | 0.06% | +225 |
| ARES CAPITAL CORP(ARCC) | 11,450 | 11,450 | 0 | 251 | 254 | 0.06% | +3 |
| ISHARES TR | 4,000 | 4,000 | 0 | 207 | 209 | 0.05% | +3 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 235 | 236 | 0.06% | +2 |
| FURY GOLD MINES LIMITED | 11,000 | 11,000 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,521 | 1,521 | 0 | 298 | 295 | 0.07% | -3 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,091 | +2,091 | 0 | 382 | 0.09% | +382 |
| QUALCOMM INC(QCOM) | 0 | 6,233 | +6,233 | 0 | 957 | 0.24% | +957 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 426 | 420 | 0.10% | -6 |
| ZOETIS INC(ZTS) | 0 | 1,788 | +1,788 | 0 | 294 | 0.07% | +294 |
| INTUITIVE SURGICAL INC | 1,008 | 1,048 | +40 | 526 | 519 | 0.13% | -7 |
| BANK MONTREAL QUE | 0 | 5,610 | +5,610 | 0 | 536 | 0.13% | +536 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,452 | +11,452 | 0 | 1,073 | 0.27% | +1,073 |
| EDWARDS LIFESCIENCES CORP | 6,959 | 6,959 | 0 | 515 | 504 | 0.13% | -11 |