Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 4,371 | 14,481 | +10,110 | 3,114 | 9,184 | 0.61% | +6,071 |
| AGNICO EAGLE MINES LTD(AEM) | 206,097 | 197,394 | -8,703 | 16,119 | 21,399 | 1.42% | +5,281 |
| JOHNSON & JOHNSON(JNJ) | 23,749 | 48,836 | +25,087 | 3,435 | 8,099 | 0.54% | +4,664 |
| ABBVIE INC(ABBV) | 167,256 | 162,787 | -4,469 | 29,721 | 34,107 | 2.26% | +4,386 |
| BERKSHIRE HATHAWAY INC DEL | 66,582 | 63,509 | -3,073 | 30,180 | 33,824 | 2.24% | +3,643 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 45,463 | 74,370 | +28,907 | 5,599 | 9,233 | 0.61% | +3,634 |
| EATON CORP PLC(ETN) | 9,605 | 24,473 | +14,868 | 3,188 | 6,652 | 0.44% | +3,465 |
| SCHLUMBERGER LTD(SLB) | 148,295 | 213,131 | +64,836 | 5,686 | 8,909 | 0.59% | +3,223 |
| WORKDAY INC(WDAY) | 19,325 | 34,210 | +14,885 | 4,986 | 7,989 | 0.53% | +3,003 |
| COCA COLA CO(KO) | 417,938 | 405,144 | -12,794 | 26,021 | 29,016 | 1.93% | +2,996 |
| CHEVRON CORP NEW(CVX) | 135,684 | 134,631 | -1,053 | 19,652 | 22,522 | 1.49% | +2,870 |
| ISHARES TR | 208,690 | 290,923 | +82,233 | 4,364 | 6,851 | 0.45% | +2,488 |
| AGREE RLTY CORP | 44,176 | 71,010 | +26,834 | 3,112 | 5,481 | 0.36% | +2,369 |
| SPDR SER TR ST STR SP BIOT | 0 | 26,819 | +26,819 | 0 | 2,175 | 0.14% | +2,175 |
| SYSCO CORP(SYY) | 47,976 | 74,507 | +26,531 | 3,668 | 5,591 | 0.37% | +1,923 |
| WESCO INTL INC(WCC) | 24,681 | 41,110 | +16,429 | 4,466 | 6,384 | 0.42% | +1,918 |
| INVESCO EXCH TRADED FD TR II | 20,077 | 65,302 | +45,225 | 1,405 | 3,280 | 0.22% | +1,875 |
| VISA INC(V) | 70,630 | 68,671 | -1,959 | 22,322 | 24,066 | 1.60% | +1,745 |
| TRIMBLE INC(TRMB) | 46,458 | 76,252 | +29,794 | 3,283 | 5,006 | 0.33% | +1,723 |
| ABBOTT LABS | 161,115 | 148,737 | -12,378 | 18,224 | 19,730 | 1.31% | +1,506 |
| PROCTER AND GAMBLE CO(PG) | 103,968 | 110,634 | +6,666 | 17,430 | 18,854 | 1.25% | +1,424 |
| ISHARES INC CORE MSCI EMKT | 239,288 | 257,515 | +18,227 | 12,496 | 13,898 | 0.92% | +1,402 |
| AMGEN INC(AMGN) | 37,404 | 35,678 | -1,726 | 9,749 | 11,115 | 0.74% | +1,367 |
| ENPHASE ENERGY INC(ENPH) | 51,960 | 76,885 | +24,925 | 3,569 | 4,771 | 0.32% | +1,202 |
| FORTINET INC(FTNT) | 40,966 | 52,623 | +11,657 | 3,870 | 5,065 | 0.34% | +1,195 |
| ZSCALER INC(ZS) | 14,845 | 19,184 | +4,339 | 2,678 | 3,806 | 0.25% | +1,128 |
| UNITEDHEALTH GROUP INC(UNH) | 37,974 | 38,708 | +734 | 19,210 | 20,273 | 1.35% | +1,064 |
| ISHARES INC | 41,023 | 57,976 | +16,953 | 2,088 | 3,133 | 0.21% | +1,045 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 55,949 | 61,260 | +5,311 | 5,910 | 6,933 | 0.46% | +1,024 |
| ISHARES TR | 112,525 | 130,417 | +17,892 | 4,706 | 5,699 | 0.38% | +993 |
| CRH PLC ORD | 37,937 | 50,781 | +12,844 | 3,510 | 4,467 | 0.30% | +957 |
| VANGUARD INDEX FDS | 88,048 | 93,990 | +5,942 | 14,244 | 15,089 | 1.00% | +846 |
| INVESCO EXCH TRADED FD TR II | 20,077 | 29,469 | +9,392 | 1,405 | 2,202 | 0.15% | +797 |
| NORTHROP GRUMMAN CORP(NOC) | 21,201 | 20,976 | -225 | 9,949 | 10,740 | 0.71% | +791 |
| VANGUARD TAX-MANAGED FDS | 59,395 | 71,366 | +11,971 | 2,840 | 3,628 | 0.24% | +787 |
| VALERO ENERGY CORP(VLO) | 65,498 | 66,230 | +732 | 8,029 | 8,747 | 0.58% | +718 |
| ROLLINS INC(ROL) | 137,540 | 130,735 | -6,805 | 6,375 | 7,064 | 0.47% | +689 |
| RANGE RES CORP(RRC) | 149,365 | 151,471 | +2,106 | 5,374 | 6,048 | 0.40% | +674 |
| INVESCO EXCH TRADED FD TR II | 22,697 | 33,276 | +10,579 | 1,380 | 2,054 | 0.14% | +673 |
| ISHARES INC | 162,193 | 155,515 | -6,678 | 7,656 | 8,281 | 0.55% | +626 |
| REPUBLIC SVCS INC(RSG) | 15,481 | 15,340 | -141 | 3,114 | 3,715 | 0.25% | +600 |
| ETSY INC(ETSY) | 27,132 | 42,386 | +15,254 | 1,435 | 2,000 | 0.13% | +565 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 467 | 0.03% | +467 |
| ISHARES TR | 23,719 | 27,247 | +3,528 | 1,793 | 2,227 | 0.15% | +433 |
| ALTRIA GROUP INC(MO) | 17,314 | 22,247 | +4,933 | 905 | 1,335 | 0.09% | +430 |
| ELI LILLY & CO(LLY) | 10,236 | 10,063 | -173 | 7,902 | 8,311 | 0.55% | +409 |
| MASTERCARD INCORPORATED(MA) | 23,612 | 23,418 | -194 | 12,433 | 12,836 | 0.85% | +403 |
| ALPS ETF TR ALERIAN MLP | 20,336 | 26,073 | +5,737 | 979 | 1,354 | 0.09% | +375 |
| EXXON MOBIL CORP | 90,784 | 85,186 | -5,598 | 9,766 | 10,131 | 0.67% | +366 |
| PROGRESSIVE CORP(PGR) | 8,041 | 8,041 | 0 | 1,927 | 2,276 | 0.15% | +349 |
| MEDTRONIC PLC(MDT) | 21,829 | 23,194 | +1,365 | 1,744 | 2,084 | 0.14% | +341 |
| PHILIP MORRIS INTL INC(PM) | 8,282 | 8,233 | -49 | 997 | 1,307 | 0.09% | +310 |
| INVESCO EXCH TRADED FD TR II | 20,077 | 78,290 | +58,213 | 1,405 | 1,702 | 0.11% | +297 |
| WASTE MGMT INC DEL(WM) | 10,241 | 10,153 | -88 | 2,067 | 2,351 | 0.16% | +284 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,452 | 6,756 | +304 | 1,370 | 1,649 | 0.11% | +278 |
| DTE ENERGY CO(DTB) | 18,108 | 17,762 | -346 | 2,187 | 2,456 | 0.16% | +269 |
| NEWMONT CORP(NEM) | 179,549 | 143,930 | -35,619 | 6,683 | 6,949 | 0.46% | +266 |
| VANGUARD INDEX FDS | 0 | 1,533 | +1,533 | 0 | 265 | 0.02% | +265 |
| VANGUARD INDEX FDS | 0 | 713 | +713 | 0 | 264 | 0.02% | +264 |
| VANGUARD INTL EQUITY INDEX F | 62,573 | 66,434 | +3,861 | 2,756 | 3,007 | 0.20% | +251 |
| EXPEDITORS INTL WASH INC(EXPD) | 29,379 | 29,110 | -269 | 3,254 | 3,500 | 0.23% | +246 |
| CONOCOPHILLIPS(COP) | 88,007 | 85,190 | -2,817 | 8,728 | 8,947 | 0.59% | +219 |
| LINDE PLC(LIN) | 0 | 456 | +456 | 0 | 212 | 0.01% | +212 |
| RTX CORPORATION(RTX) | 6,280 | 7,066 | +786 | 727 | 936 | 0.06% | +209 |
| ISHARES INC | 0 | 4,915 | +4,915 | 0 | 207 | 0.01% | +207 |
| SHELL PLC(SHEL) | 25,271 | 24,341 | -930 | 1,583 | 1,784 | 0.12% | +200 |
| ISHARES TR MSCI INDIA ETF | 36,227 | 40,307 | +4,080 | 1,907 | 2,075 | 0.14% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 13 | -2 | 10,214 | 10,380 | 0.69% | +166 |
| UNION PAC CORP(UNP) | 32,910 | 32,440 | -470 | 7,505 | 7,664 | 0.51% | +159 |
| MCDONALDS CORP(MCD) | 3,448 | 3,693 | +245 | 1,000 | 1,154 | 0.08% | +154 |
| ASTRAZENECA PLC(AZN) | 23,514 | 22,908 | -606 | 1,541 | 1,684 | 0.11% | +143 |
| VANGUARD STAR FDS | 4,164 | 6,150 | +1,986 | 245 | 382 | 0.03% | +137 |
| GE AEROSPACE(GE) | 4,062 | 3,987 | -75 | 678 | 798 | 0.05% | +120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,493 | 46,176 | -317 | 1,458 | 1,576 | 0.10% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,160 | 12,258 | +98 | 1,673 | 1,790 | 0.12% | +117 |
| CME GROUP INC(CME) | 3,590 | 3,563 | -27 | 834 | 945 | 0.06% | +112 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,518 | 27,487 | -1,031 | 1,499 | 1,609 | 0.11% | +110 |
| RELX PLC(RELX) | 30,485 | 29,590 | -895 | 1,385 | 1,492 | 0.10% | +107 |
| ISHARES TR MSCI UK ETF NEW | 25,709 | 25,943 | +234 | 872 | 972 | 0.06% | +101 |
| 3M CO(MMM) | 2,246 | 2,597 | +351 | 290 | 381 | 0.03% | +91 |
| ISHARES TR | 7,173 | 7,827 | +654 | 695 | 783 | 0.05% | +88 |
| AERCAP HOLDINGS NV(AER) | 21,136 | 20,604 | -532 | 2,023 | 2,105 | 0.14% | +82 |
| TRAVELERS COMPANIES INC(TRV) | 2,315 | 2,315 | 0 | 558 | 612 | 0.04% | +55 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,395 | 3,300 | -95 | 1,063 | 1,115 | 0.07% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 56,858 | 51,082 | -5,776 | 1,861 | 1,910 | 0.13% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 3,750 | 3,742 | -8 | 226 | 273 | 0.02% | +46 |
| DOLLAR GEN CORP NEW(DG) | 3,931 | 3,904 | -27 | 298 | 343 | 0.02% | +45 |
| PFIZER INC(PFE) | 55,974 | 60,313 | +4,339 | 1,485 | 1,528 | 0.10% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,337 | 1,325 | -12 | 245 | 288 | 0.02% | +43 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 45,250 | 45,200 | -50 | 1,402 | 1,445 | 0.10% | +43 |
| ISHARES INC | 22,073 | 20,155 | -1,918 | 1,014 | 1,044 | 0.07% | +29 |
| KROGER CO(KR) | 4,350 | 4,350 | 0 | 266 | 294 | 0.02% | +28 |
| AUTOMATIC DATA PROCESSING IN | 2,222 | 2,222 | 0 | 650 | 679 | 0.05% | +28 |
| VANGUARD INTL EQUITY INDEX F | 8,128 | 8,128 | 0 | 467 | 493 | 0.03% | +26 |
| ISHARES TR CORE DIV GRWTH | 28,177 | 28,395 | +218 | 1,728 | 1,754 | 0.12% | +26 |
| STRYKER CORPORATION(SYK) | 2,175 | 2,173 | -2 | 783 | 809 | 0.05% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,673 | 5,673 | 0 | 321 | 346 | 0.02% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 2,343 | 2,341 | -2 | 217 | 242 | 0.02% | +25 |
| PAYCHEX INC(PAYX) | 1,750 | 1,750 | 0 | 245 | 270 | 0.02% | +25 |
| SOUTHERN CO(SO) | 2,550 | 2,550 | 0 | 210 | 234 | 0.02% | +25 |