Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 383,272 | 874,933 | +491,661 | 64,256 | 149,106 | 1.04% | +84,851 |
| ELI LILLY & CO(LLY) | 26,358 | 118,838 | +92,480 | 20,348 | 98,149 | 0.69% | +77,801 |
| BERKSHIRE HATHAWAY INC-CL B | 1,358,665 | 1,274,234 | -84,431 | 615,856 | 678,632 | 4.74% | +62,776 |
| WASTE MANAGEMENT INC(WM) | 2,058,498 | 2,028,431 | -30,067 | 415,384 | 469,602 | 3.28% | +54,218 |
| CADENCE DESIGN SYS INC(CDNS) | 241,523 | 486,617 | +245,094 | 72,568 | 123,761 | 0.86% | +51,193 |
| ISHARES CORE S&P 500 ETF | 814,862 | 935,994 | +121,132 | 479,693 | 525,935 | 3.67% | +46,242 |
| LINDE PLC(LIN) | 1,169,821 | 1,149,418 | -20,403 | 489,769 | 535,215 | 3.74% | +45,446 |
| UL SOLUTIONS INC - CLASS A(ULS) | 0 | 665,352 | +665,352 | 0 | 37,526 | 0.26% | +37,526 |
| ALCON INC COM STK(ALC) | 3,951,415 | 3,881,166 | -70,249 | 335,436 | 368,439 | 2.57% | +33,003 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 3,529,784 | +3,529,784 | 0 | 31,874 | 0.22% | +31,874 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 742 | 198,957 | +198,215 | 119 | 29,798 | 0.21% | +29,679 |
| NOVO NORDISK SPONS ADR(NVO) | 60,121 | 453,455 | +393,334 | 5,172 | 31,488 | 0.22% | +26,316 |
| KLA CORPORATION(KLAC) | 613,095 | 605,039 | -8,056 | 386,323 | 411,305 | 2.87% | +24,982 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 3 | 12,140 | +12,137 | 6 | 22,509 | 0.16% | +22,503 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,459,104 | 2,562,888 | +103,784 | 172,826 | 193,882 | 1.35% | +21,057 |
| BROWN & BROWN INC(BRO) | 577,455 | 640,661 | +63,206 | 58,912 | 79,698 | 0.56% | +20,786 |
| OTIS WORLDWIDE CORPORATION COM(OTIS) | 1,035,358 | 1,088,274 | +52,916 | 95,885 | 112,310 | 0.78% | +16,425 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 1,531,244 | 1,728,582 | +197,338 | 68,202 | 83,508 | 0.58% | +15,306 |
| BERKSHIRE HATHAWAY INC-CL A | 206 | 194 | -12 | 140,270 | 154,898 | 1.08% | +14,628 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 251,194 | 293,554 | +42,360 | 46,240 | 60,839 | 0.43% | +14,599 |
| VISA INC-CLASS A SHARES(V) | 104,065 | 134,714 | +30,649 | 32,889 | 47,212 | 0.33% | +14,323 |
| MASTERCARD INCORPORATED(MA) | 1,070,534 | 1,051,259 | -19,275 | 563,711 | 576,216 | 4.03% | +12,505 |
| HEICO CORP-CLASS A | 201,603 | 235,726 | +34,123 | 37,514 | 49,731 | 0.35% | +12,217 |
| WATSCO INC(WSO) | 132,393 | 146,195 | +13,802 | 62,740 | 74,311 | 0.52% | +11,571 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 251,125 | 300,204 | +49,079 | 27,837 | 38,138 | 0.27% | +10,301 |
| UNITEDHEALTH GROUP INC(UNH) | 297,263 | 306,590 | +9,327 | 150,373 | 160,577 | 1.12% | +10,203 |
| AUTOMATIC DATA PROCESSING INC | 704,237 | 704,688 | +451 | 206,151 | 215,303 | 1.50% | +9,152 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 803,213 | 770,846 | -32,367 | 135,406 | 144,426 | 1.01% | +9,020 |
| PHILIP MORRIS INTERNATIONAL(PM) | 574,249 | 492,033 | -82,216 | 69,111 | 78,100 | 0.55% | +8,990 |
| PEPSICO INC(PEP) | 196,963 | 258,704 | +61,741 | 29,950 | 38,790 | 0.27% | +8,840 |
| CBRE GROUP INC - A(CBRE) | 487,133 | 551,789 | +64,656 | 63,956 | 72,163 | 0.50% | +8,207 |
| MCDONALDS CORP(MCD) | 118,555 | 132,904 | +14,349 | 34,368 | 41,515 | 0.29% | +7,147 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 359,111 | 447,066 | +87,955 | 41,513 | 48,574 | 0.34% | +7,060 |
| JOHNSON & JOHNSON(JNJ) | 355,495 | 351,456 | -4,039 | 51,412 | 58,285 | 0.41% | +6,874 |
| ANALOG DEVICES INC(ADI) | 29,128 | 61,833 | +32,705 | 6,189 | 12,470 | 0.09% | +6,281 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,925 | 44,919 | +19,994 | 10,009 | 16,220 | 0.11% | +6,210 |
| DEERE AND CO(DE) | 113,546 | 115,209 | +1,663 | 48,109 | 54,073 | 0.38% | +5,964 |
| APTARGROUP INC | 312,955 | 366,484 | +53,529 | 49,165 | 54,379 | 0.38% | +5,214 |
| ENTEGRIS INC(ENTG) | 511,742 | 637,844 | +126,102 | 50,693 | 55,799 | 0.39% | +5,105 |
| AUTOZONE INC(AZO) | 7,820 | 7,628 | -192 | 25,040 | 29,084 | 0.20% | +4,044 |
| NVIDIA CORP(NVDA) | 488,739 | 632,262 | +143,523 | 65,633 | 68,525 | 0.48% | +2,892 |
| GXO LOGISTICS INC(GXO) | 1,006,623 | 1,194,045 | +187,422 | 43,788 | 46,663 | 0.33% | +2,875 |
| WEST PHARMACEUTICAL SERVICES(WST) | 94,988 | 150,671 | +55,683 | 31,114 | 33,732 | 0.24% | +2,618 |
| AMAZON.COM INC(AMZN) | 2,002,629 | 2,322,933 | +320,304 | 439,357 | 441,961 | 3.09% | +2,604 |
| ISHARES MSCI EAFE ETF CL USD INC | 222,801 | 237,106 | +14,305 | 16,846 | 19,379 | 0.14% | +2,533 |
| VULCAN MATERIALS CO(VMC) | 157,584 | 184,054 | +26,470 | 40,535 | 42,940 | 0.30% | +2,404 |
| ATN INTERNATIONAL INC(ATNI) | 627,150 | 627,150 | 0 | 10,542 | 12,737 | 0.09% | +2,195 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 34,690 | +34,690 | 0 | 2,147 | 0.02% | +2,147 |
| MOODY'S CORP(MCO) | 9,643 | 14,278 | +4,635 | 4,565 | 6,649 | 0.05% | +2,084 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 543,622 | 628,356 | +84,734 | 54,792 | 56,873 | 0.40% | +2,081 |
| MARSH & MCLENNAN COS(MRSH) | 112,450 | 106,316 | -6,134 | 23,886 | 25,944 | 0.18% | +2,059 |
| DARLING INGREDIENTS INC(DAR) | 1,279,907 | 1,441,241 | +161,334 | 43,120 | 45,024 | 0.31% | +1,904 |
| SPDR GOLD TRUST(GLD) | 39,653 | 39,639 | -14 | 9,601 | 11,422 | 0.08% | +1,820 |
| DIMENSIONAL US EQ MKT ETF US EQUI MARK ETF | 0 | 29,864 | +29,864 | 0 | 1,806 | 0.01% | +1,806 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 32,296 | 40,950 | +8,654 | 5,979 | 7,705 | 0.05% | +1,726 |
| S&P GLOBAL INC COM STK(SPGI) | 555,491 | 547,846 | -7,645 | 276,651 | 278,361 | 1.94% | +1,709 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 8,963 | 33,836 | +24,873 | 635 | 2,285 | 0.02% | +1,650 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 64,224 | 91,829 | +27,605 | 3,354 | 4,956 | 0.03% | +1,602 |
| Westrock Coffee Co(WEST) | 1,876,688 | 1,876,688 | 0 | 12,048 | 13,550 | 0.09% | +1,501 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 30,855 | 30,955 | +100 | 2,616 | 4,093 | 0.03% | +1,477 |
| CROWN HOLDINGS INC(CCK) | 260,145 | 257,335 | -2,810 | 21,511 | 22,970 | 0.16% | +1,458 |
| MISTER CAR WASH INC COM | 2,639,121 | 2,607,210 | -31,911 | 19,239 | 20,571 | 0.14% | +1,332 |
| ISHARES RUSSELL 1000 ETF | 8,522 | 13,285 | +4,763 | 2,745 | 4,075 | 0.03% | +1,330 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 171,766 | 175,487 | +3,721 | 56,083 | 57,409 | 0.40% | +1,326 |
| TORO CO(TORO) | 330,748 | 381,807 | +51,059 | 26,493 | 27,776 | 0.19% | +1,284 |
| CHEVRON CORP(CVX) | 81,856 | 78,414 | -3,442 | 11,856 | 13,118 | 0.09% | +1,262 |
| BLACKROCK INC(BLK) | 30,745 | 34,628 | +3,883 | 31,517 | 32,775 | 0.23% | +1,258 |
| ICON PLC(ICLR) | 215,381 | 265,151 | +49,770 | 45,168 | 46,399 | 0.32% | +1,231 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 228,924 | 242,014 | +13,090 | 134,168 | 135,380 | 0.95% | +1,212 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 93,013 | 89,898 | -3,115 | 10,763 | 11,908 | 0.08% | +1,144 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,741 | 18,845 | +9,104 | 1,260 | 2,374 | 0.02% | +1,114 |
| TEXAS PACIFIC LAND CORP(TPL) | 5,154 | 5,077 | -77 | 5,700 | 6,727 | 0.05% | +1,027 |
| INTERCONTINENTALEXCHANGE GRO COM(ICE) | 43,036 | 42,835 | -201 | 6,413 | 7,389 | 0.05% | +976 |
| ISHARES GLOBAL 100 ETF | 34,039 | 45,245 | +11,206 | 3,430 | 4,357 | 0.03% | +927 |
| UNION PACIFIC CORP(UNP) | 214,232 | 210,292 | -3,940 | 48,853 | 49,679 | 0.35% | +826 |
| THE CIGNA GROUP(CI) | 13,607 | 13,899 | +292 | 3,757 | 4,573 | 0.03% | +815 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 46,098 | 51,298 | +5,200 | 8,078 | 8,886 | 0.06% | +809 |
| INVESCO QQQ TRUST SERIES 1 | 14,592 | 17,580 | +2,988 | 7,460 | 8,244 | 0.06% | +784 |
| DIMENSIONAL US MARKETWIDE VA US MKTWIDE VALUE | 0 | 18,614 | +18,614 | 0 | 767 | 0.01% | +767 |
| INTL BUSINESS MACHINES CORP(IBM) | 44,188 | 42,062 | -2,126 | 9,714 | 10,459 | 0.07% | +745 |
| MERCADOLIBRE INC(MELI) | 122 | 487 | +365 | 207 | 950 | 0.01% | +743 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | 38,400 | 42,589 | +4,189 | 7,520 | 8,262 | 0.06% | +742 |
| NETFLIX INC(NFLX) | 2,526 | 3,203 | +677 | 2,251 | 2,987 | 0.02% | +735 |
| AMGEN INC(AMGN) | 18,196 | 17,568 | -628 | 4,743 | 5,473 | 0.04% | +731 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 0 | 31,833 | +31,833 | 0 | 729 | 0.01% | +729 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 63,045 | 61,539 | -1,506 | 6,135 | 6,860 | 0.05% | +725 |
| VANGUARD SMALL-CAP VIPERS | 3,282 | 6,758 | +3,476 | 789 | 1,499 | 0.01% | +710 |
| ECOLAB INC(ECL) | 63,597 | 61,462 | -2,135 | 14,902 | 15,582 | 0.11% | +680 |
| META PLATFORMS INC-CLASS A(META) | 16,981 | 18,348 | +1,367 | 9,943 | 10,575 | 0.07% | +633 |
| EXXON MOBIL CORP | 215,146 | 199,869 | -15,277 | 23,143 | 23,770 | 0.17% | +627 |
| AT&T INC(T) | 100,437 | 103,005 | +2,568 | 2,287 | 2,913 | 0.02% | +626 |
| TRANSDIGM GROUP INC(TDG) | 4,963 | 4,983 | +20 | 6,290 | 6,893 | 0.05% | +603 |
| WOODWARD INC(WWD) | 476,790 | 438,109 | -38,681 | 79,347 | 79,951 | 0.56% | +603 |
| NEWMONT MINING CORP(NEM) | 3,457 | 14,100 | +10,643 | 129 | 681 | 0.00% | +552 |
| SHELL PLC-ADR(SHEL) | 94,441 | 88,017 | -6,424 | 5,917 | 6,450 | 0.05% | +533 |
| 3M CO(MMM) | 24,567 | 25,006 | +439 | 3,171 | 3,672 | 0.03% | +501 |
| ALTRIA GROUP INC(MO) | 126,639 | 118,221 | -8,418 | 6,622 | 7,096 | 0.05% | +474 |
| MEDTRONIC PLC(MDT) | 142,966 | 132,248 | -10,718 | 11,420 | 11,884 | 0.08% | +464 |
| ISHARES RUSSELL MIDCAP GRWTH | 14,460 | 19,500 | +5,040 | 1,833 | 2,291 | 0.02% | +458 |
| AMERICAN WATER WORKS CO INC | 87,921 | 77,014 | -10,907 | 10,945 | 11,361 | 0.08% | +416 |