Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 36,132 | 34,834 | -1,298 | 8,658 | 9,858 | 2.45% | +1,201 |
| VISA INC(V) | 27,618 | 27,923 | +305 | 8,729 | 9,786 | 2.43% | +1,058 |
| EXXON MOBIL CORP | 96,597 | 95,587 | -1,010 | 10,391 | 11,368 | 2.82% | +977 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,609 | 33,091 | -518 | 7,139 | 8,075 | 2.00% | +936 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,325 | 4,245 | -80 | 4,783 | 5,625 | 1.40% | +841 |
| AMGEN INC(AMGN) | 16,776 | 16,566 | -210 | 4,372 | 5,161 | 1.28% | +789 |
| WATSCO INC(WSO) | 17,540 | 17,871 | +331 | 8,312 | 9,084 | 2.25% | +772 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,008 | 5,518 | +510 | 2,017 | 2,675 | 0.66% | +659 |
| CHEVRON CORP NEW(CVX) | 41,407 | 39,782 | -1,625 | 5,997 | 6,655 | 1.65% | +658 |
| PROCTER AND GAMBLE CO(PG) | 46,225 | 48,832 | +2,607 | 7,750 | 8,322 | 2.07% | +572 |
| LINDE PLC(LIN) | 13,311 | 13,166 | -145 | 5,573 | 6,131 | 1.52% | +558 |
| JOHNSON & JOHNSON(JNJ) | 42,300 | 39,926 | -2,374 | 6,117 | 6,621 | 1.64% | +504 |
| OTIS WORLDWIDE CORP(OTIS) | 50,291 | 49,451 | -840 | 4,657 | 5,103 | 1.27% | +446 |
| STERIS PLC(STE) | 0 | 1,817 | +1,817 | 0 | 412 | 0.10% | +412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,752 | 14,502 | -250 | 3,243 | 3,606 | 0.89% | +363 |
| 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) | 20,001 | 21,347 | +1,346 | 1,253 | 1,564 | 0.39% | +311 |
| PHILIP MORRIS INTL INC(PM) | 8,275 | 8,175 | -100 | 996 | 1,298 | 0.32% | +302 |
| GE AEROSPACE(GE) | 8,583 | 8,583 | 0 | 1,432 | 1,718 | 0.43% | +286 |
| CHUBB LIMITED COM | 18,571 | 17,918 | -653 | 5,131 | 5,411 | 1.34% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 17,772 | 17,987 | +215 | 1,915 | 2,194 | 0.54% | +279 |
| COCA COLA CO(KO) | 43,518 | 41,518 | -2,000 | 2,709 | 2,974 | 0.74% | +264 |
| 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) | 22,730 | 22,930 | +200 | 1,239 | 1,483 | 0.37% | +245 |
| 3M CO(MMM) | 13,601 | 13,601 | 0 | 1,756 | 1,997 | 0.50% | +242 |
| RTX CORPORATION(RTX) | 14,265 | 14,265 | 0 | 1,651 | 1,890 | 0.47% | +239 |
| 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) | 20,227 | 19,462 | -765 | 1,968 | 2,170 | 0.54% | +201 |
| EQUINOR ASA(EQNR) | 60,650 | 61,896 | +1,246 | 1,437 | 1,637 | 0.41% | +200 |
| 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) | 16,121 | 16,401 | +280 | 1,327 | 1,508 | 0.37% | +181 |
| VERISIGN INC | 1,910 | 2,210 | +300 | 395 | 561 | 0.14% | +166 |
| NEWMONT CORP(NEM) | 14,069 | 14,269 | +200 | 524 | 689 | 0.17% | +165 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,090 | 1,251 | 0.31% | +161 |
| THE CIGNA GROUP(CI) | 2,864 | 2,864 | 0 | 791 | 942 | 0.23% | +151 |
| 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) | 25,000 | 25,000 | 0 | 908 | 1,034 | 0.26% | +126 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,000 | 15,300 | -700 | 1,229 | 1,332 | 0.33% | +103 |
| CONSOLIDATED EDISON INC(ED) | 4,525 | 4,525 | 0 | 404 | 500 | 0.12% | +97 |
| EVEREST GROUP LTD(EG) | 2,100 | 2,350 | +250 | 761 | 854 | 0.21% | +93 |
| CROWN CASTLE INC(CCI) | 9,372 | 9,047 | -325 | 851 | 943 | 0.23% | +92 |
| 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) | 6,720 | 6,505 | -215 | 1,948 | 2,032 | 0.50% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 419 | 493 | 0.12% | +73 |
| MCCORMICK & CO INC(MKC) | 18,006 | 17,466 | -540 | 1,373 | 1,438 | 0.36% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 725 | 790 | 0.20% | +64 |
| MONDELEZ INTL INC(MDLZ) | 7,677 | 7,677 | 0 | 459 | 521 | 0.13% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,023 | 15,450 | -573 | 641 | 701 | 0.17% | +60 |
| AFLAC INC(AFL) | 7,410 | 7,410 | 0 | 766 | 824 | 0.20% | +57 |
| AIR PRODS & CHEMS INC | 3,495 | 3,615 | +120 | 1,014 | 1,066 | 0.26% | +52 |
| ABBVIE INC(ABBV) | 16,798 | 14,463 | -2,335 | 2,985 | 3,030 | 0.75% | +45 |
| 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) | 913 | 913 | 0 | 387 | 429 | 0.11% | +42 |
| WATERS CORP(WAT) | 735 | 830 | +95 | 273 | 306 | 0.08% | +33 |
| GSK PLC(GSK) | 8,344 | 8,104 | -240 | 282 | 314 | 0.08% | +32 |
| 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) | 900 | 987 | +87 | 1,792 | 1,820 | 0.45% | +28 |
| CORTEVA INC(CTVA) | 4,652 | 4,652 | 0 | 265 | 293 | 0.07% | +28 |
| VERALTO CORP(VLTO) | 3,781 | 4,196 | +415 | 385 | 409 | 0.10% | +24 |
| STARBUCKS CORP(SBUX) | 3,472 | 3,472 | 0 | 317 | 341 | 0.08% | +24 |
| PHILLIPS 66(PSX) | 2,400 | 2,400 | 0 | 273 | 296 | 0.07% | +23 |
| 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) | 1,890 | 1,890 | 0 | 209 | 227 | 0.06% | +18 |
| 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) | 1,625 | 1,625 | 0 | 227 | 237 | 0.06% | +10 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,325 | 0 | 280 | 289 | 0.07% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,255 | 3,255 | 0 | 254 | 263 | 0.07% | +8 |
| INTEL CORP(INTC) | 18,719 | 16,869 | -1,850 | 375 | 383 | 0.10% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 288 | 294 | 0.07% | +6 |
| HERSHEY CO(HSY) | 3,250 | 3,250 | 0 | 550 | 556 | 0.14% | +5 |
| LABCORP HOLDINGS INC(LH) | 1,220 | 1,220 | 0 | 280 | 284 | 0.07% | +4 |
| IDEXX LABS INC(IDXX) | 535 | 535 | 0 | 221 | 225 | 0.06% | +3 |
| 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(FURY) | 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) | 2,208 | 2,091 | -117 | 387 | 382 | 0.09% | -5 |
| QUALCOMM INC(QCOM) | 6,268 | 6,233 | -35 | 963 | 957 | 0.24% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 426 | 420 | 0.10% | -6 |
| ZOETIS INC(ZTS) | 1,850 | 1,788 | -62 | 301 | 294 | 0.07% | -7 |
| INTUITIVE SURGICAL INC | 1,008 | 1,048 | +40 | 526 | 519 | 0.13% | -7 |
| BANK MONTREAL QUE | 5,610 | 5,610 | 0 | 544 | 536 | 0.13% | -9 |
| COLGATE PALMOLIVE CO(CL) | 11,902 | 11,452 | -450 | 1,082 | 1,073 | 0.27% | -9 |
| EDWARDS LIFESCIENCES CORP | 6,959 | 6,959 | 0 | 515 | 504 | 0.13% | -11 |