Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/S(NVO) | 700,634 | 1,454,160 | +753,526 | 60,269 | 100,977 | 5.33% | +40,708 |
| Berkshire Hathaway Inc. | 278,612 | 278,541 | -71 | 126,289 | 148,345 | 7.83% | +22,056 |
| Medtronic PLC(MDT) | 1,130,258 | 1,181,178 | +50,920 | 90,285 | 106,141 | 5.60% | +15,856 |
| ASML Holding N.V. N Y REGISTRY SHS | 54,351 | 74,805 | +20,454 | 37,670 | 49,568 | 2.62% | +11,898 |
| NVIDIA Corp.(NVDA) | 0 | 96,265 | +96,265 | 0 | 10,433 | 0.55% | +10,433 |
| Honeywell International Inc.(HON) | 8,361 | 54,340 | +45,979 | 1,889 | 11,506 | 0.61% | +9,618 |
| Johnson & Johnson(JNJ) | 520,352 | 504,419 | -15,933 | 75,253 | 83,653 | 4.42% | +8,400 |
| Unilever PLC(UL) | 2,226,748 | 2,257,438 | +30,690 | 126,257 | 134,430 | 7.10% | +8,174 |
| Roche Holding AG | 2,174,306 | 2,022,209 | -152,097 | 75,840 | 83,214 | 4.39% | +7,374 |
| Colgate-Palmolive Co.(CL) | 126,467 | 193,556 | +67,089 | 11,497 | 18,136 | 0.96% | +6,639 |
| Visa Inc(V) | 175,677 | 166,155 | -9,522 | 55,521 | 58,231 | 3.07% | +2,710 |
| Starbucks Corp.(SBUX) | 530,477 | 508,486 | -21,991 | 48,406 | 49,877 | 2.63% | +1,471 |
| Eli Lilly & Co.(LLY) | 31,307 | 30,436 | -871 | 24,169 | 25,137 | 1.33% | +968 |
| Amgen Inc.(AMGN) | 2,318 | 2,318 | 0 | 604 | 722 | 0.04% | +118 |
| International Business Machines Corporation(IBM) | 2,738 | 2,738 | 0 | 602 | 681 | 0.04% | +79 |
| Paychex Inc(PAYX) | 3,882 | 3,882 | 0 | 544 | 599 | 0.03% | +55 |
| Cognizant Technology Solutions Corp.(CTSH) | 7,540 | 7,428 | -112 | 580 | 568 | 0.03% | -12 |
| United Security Bs | 11,000 | 11,000 | 0 | 111 | 99 | 0.01% | -13 |
| Sysco Corporation(SYY) | 7,450 | 7,372 | -78 | 570 | 553 | 0.03% | -16 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 338 | 310 | 0.02% | -27 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 439 | 381 | 0.02% | -58 |
| Price T Rowe Group Inc.(TROW) | 2,736 | 2,588 | -148 | 309 | 238 | 0.01% | -72 |
| The Procter & Gamble Co.(PG) | 166,693 | 163,513 | -3,180 | 27,946 | 27,866 | 1.47% | -80 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 256,411 | 253,288 | -3,123 | 23,444 | 23,234 | 1.23% | -210 |
| Biogen Inc(BIIB) | 1,448 | 0 | -1,448 | 221 | 0 | — | -221 |
| Pepsico Inc(PEP) | 164,944 | 165,530 | +586 | 25,081 | 24,820 | 1.31% | -262 |
| Alphabet Inc.(GOOG) | 8,019 | 7,352 | -667 | 1,527 | 1,149 | 0.06% | -379 |
| Cisco Systems, Inc.(CSCO) | 35,104 | 16,686 | -18,418 | 2,078 | 1,030 | 0.05% | -1,048 |
| C.H. Robinson Worldwide Inc(CHRW) | 474,895 | 454,427 | -20,468 | 49,066 | 46,533 | 2.46% | -2,533 |
| General Dynamics Corporation(GD) | 232,952 | 214,865 | -18,087 | 61,381 | 58,568 | 3.09% | -2,813 |
| Home Depot Inc.(HD) | 105,859 | 101,332 | -4,527 | 41,178 | 37,137 | 1.96% | -4,041 |
| Coca-Cola Co (The)(KO) | 92,167 | 9,895 | -82,272 | 5,738 | 709 | 0.04% | -5,030 |
| Adobe Inc(ADBE) | 72,136 | 70,185 | -1,951 | 32,077 | 26,918 | 1.42% | -5,159 |
| Diageo PLC(DEO) | 333,433 | 342,699 | +9,266 | 42,389 | 35,911 | 1.90% | -6,478 |
| Walmart Inc(WMT) | 468,318 | 402,731 | -65,587 | 42,313 | 35,356 | 1.87% | -6,957 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 131,175 | 5,679 | -125,496 | 7,512 | 321 | 0.02% | -7,192 |
| Accenture PLC SHS CLASS A | 155,676 | 150,639 | -5,037 | 54,765 | 47,005 | 2.48% | -7,760 |
| Nike, Inc.(NKE) | 656,900 | 654,313 | -2,587 | 49,708 | 41,536 | 2.19% | -8,172 |
| Microsoft Corp.(MSFT) | 313,457 | 321,058 | +7,601 | 132,123 | 120,522 | 6.36% | -11,600 |
| Walt Disney Company(DIS) | 1,347,733 | 1,358,068 | +10,335 | 150,070 | 134,041 | 7.08% | -16,029 |
| Becton, Dickinson and Company(BDX) | 76,125 | 961 | -75,164 | 17,270 | 220 | 0.01% | -17,050 |
| Apple Inc.(AAPL) | 314,141 | 237,442 | -76,699 | 78,667 | 52,743 | 2.78% | -25,924 |
| Oracle Corp.(ORCL) | 668,184 | 591,727 | -76,457 | 111,346 | 82,729 | 4.37% | -28,617 |
| Alphabet Inc.(GOOG) | 839,596 | 836,300 | -3,296 | 158,936 | 129,325 | 6.83% | -29,610 |
| RTX Corp.(RTX) | 1,127,118 | 625,274 | -501,844 | 130,430 | 82,824 | 4.37% | -47,606 |