Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 4,161 | 992,794 | +988,633 | 251 | 72,335 | 1.16% | +72,084 |
| PROGRESSIVE CORP(PGR) | 17,601 | 234,529 | +216,928 | 4,217 | 66,374 | 1.07% | +62,157 |
| COMFORT SYS USA INC(FIX) | 0 | 126,533 | +126,533 | 0 | 40,785 | 0.66% | +40,785 |
| AUTOZONE INC(AZO) | 57,512 | 54,538 | -2,974 | 184,153 | 207,941 | 3.35% | +23,788 |
| BERKSHIRE HATHAWAY INC DEL | 279,442 | 274,679 | -4,763 | 126,665 | 146,289 | 2.36% | +19,623 |
| AMERICAN TOWER CORP NEW(AMT) | 453,370 | 437,197 | -16,173 | 83,153 | 95,134 | 1.53% | +11,981 |
| WILLIAMS COS INC(WMB) | 2,762,209 | 2,690,985 | -71,224 | 149,491 | 160,813 | 2.59% | +11,323 |
| FISERV INC(FISV) | 267,653 | 294,825 | +27,172 | 54,981 | 65,106 | 1.05% | +10,125 |
| VIKING HOLDINGS LTD(VIK) | 1,221,832 | 1,583,420 | +361,588 | 53,834 | 62,941 | 1.01% | +9,107 |
| CHUBB LIMITED COM | 453,852 | 443,665 | -10,187 | 125,399 | 133,982 | 2.16% | +8,583 |
| ISHARES GOLD TR(IAU) | 648,598 | 631,220 | -17,378 | 32,112 | 37,217 | 0.60% | +5,105 |
| CROCS INC(CROX) | 739,109 | 795,880 | +56,771 | 80,955 | 84,522 | 1.36% | +3,568 |
| EOG RES INC(EOG) | 622,024 | 618,209 | -3,815 | 76,248 | 79,279 | 1.28% | +3,031 |
| SPDR GOLD TR(GLD) | 79,208 | 76,663 | -2,545 | 19,179 | 22,090 | 0.36% | +2,911 |
| ABBVIE INC(ABBV) | 87,506 | 86,827 | -679 | 15,550 | 18,192 | 0.29% | +2,642 |
| COSTCO WHSL CORP NEW(COST) | 114,472 | 113,206 | -1,266 | 104,887 | 107,068 | 1.72% | +2,181 |
| WISDOMTREE TR(WT) | 271,973 | 288,710 | +16,737 | 29,996 | 31,810 | 0.51% | +1,814 |
| ELI LILLY & CO(LLY) | 37,199 | 36,546 | -653 | 28,718 | 30,184 | 0.49% | +1,466 |
| COCA COLA CO(KO) | 145,775 | 144,798 | -977 | 9,076 | 10,370 | 0.17% | +1,294 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,626 | 37,626 | -2,000 | 7,398 | 8,576 | 0.14% | +1,178 |
| JOHNSON & JOHNSON(JNJ) | 190,344 | 172,884 | -17,460 | 27,527 | 28,671 | 0.46% | +1,144 |
| VISA INC(V) | 37,699 | 36,798 | -901 | 11,914 | 12,896 | 0.21% | +982 |
| RTX CORPORATION(RTX) | 69,252 | 67,877 | -1,375 | 8,014 | 8,991 | 0.14% | +977 |
| VANGUARD INTL EQUITY INDEX F | 6,995 | 19,882 | +12,887 | 444 | 1,396 | 0.02% | +952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,783 | 52,203 | -2,580 | 12,043 | 12,981 | 0.21% | +938 |
| PHILIP MORRIS INTL INC(PM) | 24,943 | 24,797 | -146 | 3,002 | 3,936 | 0.06% | +934 |
| AMGEN INC(AMGN) | 19,445 | 18,738 | -707 | 5,068 | 5,838 | 0.09% | +770 |
| MASTERCARD INCORPORATED(MA) | 436,895 | 421,088 | -15,807 | 230,056 | 230,807 | 3.72% | +751 |
| MPLX LP(MPLX) | 132,053 | 132,053 | 0 | 6,320 | 7,067 | 0.11% | +747 |
| EXXON MOBIL CORP | 87,594 | 85,314 | -2,280 | 9,422 | 10,146 | 0.16% | +724 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,827 | 2,827 | 0 | 3,352 | 4,050 | 0.07% | +698 |
| SCHWAB CHARLES CORP(SCHW) | 175,371 | 174,460 | -911 | 12,979 | 13,657 | 0.22% | +678 |
| ROPER TECHNOLOGIES INC(ROP) | 49,717 | 44,971 | -4,746 | 25,845 | 26,514 | 0.43% | +669 |
| ISHARES TR | 184,528 | 178,823 | -5,705 | 13,952 | 14,615 | 0.24% | +663 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 43,100 | +43,100 | 0 | 632 | 0.01% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 11 | -1 | 8,171 | 8,783 | 0.14% | +612 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 218,193 | 217,193 | -1,000 | 6,843 | 7,415 | 0.12% | +572 |
| AUTOMATIC DATA PROCESSING IN | 60,327 | 59,175 | -1,152 | 17,660 | 18,080 | 0.29% | +420 |
| SPDR SER TR ST STR PR SP1500 | 0 | 6,111 | +6,111 | 0 | 416 | 0.01% | +416 |
| ROOT INC(ROOT) | 0 | 3,093 | +3,093 | 0 | 413 | 0.01% | +413 |
| STRYKER CORPORATION(SYK) | 32,304 | 32,352 | +48 | 11,631 | 12,043 | 0.19% | +412 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,601 | 17,481 | -120 | 2,623 | 3,015 | 0.05% | +393 |
| GE AEROSPACE(GE) | 10,436 | 10,641 | +205 | 1,741 | 2,130 | 0.03% | +389 |
| ECOLAB INC(ECL) | 21,328 | 21,224 | -104 | 4,998 | 5,381 | 0.09% | +383 |
| GOLAR LNG LTD SHS | 0 | 10,000 | +10,000 | 0 | 380 | 0.01% | +380 |
| ARES ACQUISITION CORP II | 0 | 30,543 | +30,543 | 0 | 341 | 0.01% | +341 |
| DUKE ENERGY CORP NEW(DUK) | 24,983 | 24,836 | -147 | 2,692 | 3,029 | 0.05% | +338 |
| VANGUARD TAX-MANAGED FDS | 210,486 | 203,977 | -6,509 | 10,065 | 10,368 | 0.17% | +303 |
| T-MOBILE US INC(TMUS) | 11,538 | 10,662 | -876 | 2,547 | 2,844 | 0.05% | +297 |
| GILEAD SCIENCES INC(GILD) | 14,950 | 14,950 | 0 | 1,381 | 1,675 | 0.03% | +294 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,823 | 2,101 | +278 | 734 | 1,019 | 0.02% | +284 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,887 | 4,786 | -101 | 1,387 | 1,652 | 0.03% | +265 |
| TRAVELERS COMPANIES INC(TRV) | 10,914 | 10,914 | 0 | 2,629 | 2,886 | 0.05% | +257 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,096 | 8,095 | -1 | 1,720 | 1,975 | 0.03% | +256 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,000 | +4,000 | 0 | 255 | 0.00% | +255 |
| OTIS WORLDWIDE CORP(OTIS) | 27,468 | 27,064 | -404 | 2,544 | 2,793 | 0.04% | +249 |
| YUM BRANDS INC(YUM) | 13,939 | 13,439 | -500 | 1,870 | 2,115 | 0.03% | +245 |
| CINTAS CORP(CTAS) | 0 | 1,048 | +1,048 | 0 | 215 | 0.00% | +215 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 788 | +788 | 0 | 209 | 0.00% | +209 |
| VANGUARD INTL EQUITY INDEX F | 85,673 | 84,420 | -1,253 | 4,918 | 5,121 | 0.08% | +202 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 202 | 0.00% | +202 |
| ACME UTD CORP | 0 | 5,100 | +5,100 | 0 | 202 | 0.00% | +202 |
| MONDELEZ INTL INC(MDLZ) | 31,427 | 30,566 | -861 | 1,877 | 2,074 | 0.03% | +197 |
| WASTE MGMT INC DEL(WM) | 7,105 | 7,040 | -65 | 1,434 | 1,630 | 0.03% | +196 |
| STARBUCKS CORP(SBUX) | 34,203 | 33,750 | -453 | 3,121 | 3,311 | 0.05% | +190 |
| MEDTRONIC PLC(MDT) | 26,451 | 25,521 | -930 | 2,113 | 2,293 | 0.04% | +180 |
| ISHARES SILVER TR(SLV) | 36,958 | 37,058 | +100 | 973 | 1,148 | 0.02% | +175 |
| 3M CO(MMM) | 13,770 | 13,295 | -475 | 1,778 | 1,953 | 0.03% | +175 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 45,438 | 45,438 | 0 | 782 | 955 | 0.02% | +173 |
| NETFLIX INC(NFLX) | 4,495 | 4,482 | -13 | 4,006 | 4,180 | 0.07% | +173 |
| CONSOLIDATED EDISON INC(ED) | 8,040 | 8,041 | +1 | 717 | 889 | 0.01% | +172 |
| SHERWIN WILLIAMS CO(SHW) | 106,061 | 103,707 | -2,354 | 36,053 | 36,213 | 0.58% | +160 |
| ALTRIA GROUP INC(MO) | 11,956 | 12,866 | +910 | 625 | 772 | 0.01% | +147 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,000 | +20,000 | 0 | 142 | 0.00% | +142 |
| GOLUB CAP BDC INC(GBDC) | 40,250 | 49,250 | +9,000 | 610 | 746 | 0.01% | +135 |
| CENCORA INC | 2,440 | 2,440 | 0 | 548 | 679 | 0.01% | +130 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,975 | 8,975 | 0 | 384 | 513 | 0.01% | +130 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 12,800 | +12,800 | 0 | 128 | 0.00% | +128 |
| PAYCHEX INC(PAYX) | 9,078 | 9,058 | -20 | 1,273 | 1,397 | 0.02% | +125 |
| PHILLIPS 66(PSX) | 12,624 | 12,624 | 0 | 1,438 | 1,559 | 0.03% | +121 |
| SOUTHERN CO(SO) | 12,444 | 12,416 | -28 | 1,024 | 1,142 | 0.02% | +117 |
| AFLAC INC(AFL) | 39,174 | 37,481 | -1,693 | 4,052 | 4,168 | 0.07% | +115 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,651 | 10,534 | -117 | 951 | 1,063 | 0.02% | +111 |
| SOUNDHOUND AI INC(SOUN) | 0 | 13,200 | +13,200 | 0 | 107 | 0.00% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,709 | 13,709 | 0 | 1,174 | 1,281 | 0.02% | +107 |
| KIMBERLY-CLARK CORP(KMB) | 9,335 | 9,345 | +10 | 1,223 | 1,329 | 0.02% | +106 |
| TRANSDIGM GROUP INC(TDG) | 906 | 906 | 0 | 1,148 | 1,253 | 0.02% | +105 |
| DYNAMIX CORP(DYNC) | 0 | 10,270 | +10,270 | 0 | 102 | 0.00% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,186 | 35,361 | -2,825 | 2,888 | 2,984 | 0.05% | +96 |
| ISHARES TR CORE HIGH DV ETF | 13,339 | 13,094 | -245 | 1,497 | 1,586 | 0.03% | +89 |
| AMERICAN WTR WKS CO INC NEW | 4,300 | 4,220 | -80 | 535 | 623 | 0.01% | +87 |
| THE CIGNA GROUP(CI) | 2,280 | 2,170 | -110 | 630 | 714 | 0.01% | +84 |
| STERIS PLC(STE) | 3,696 | 3,696 | 0 | 760 | 838 | 0.01% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,893 | 26,177 | -1,716 | 1,115 | 1,187 | 0.02% | +72 |
| REPUBLIC SVCS INC(RSG) | 1,871 | 1,846 | -25 | 376 | 447 | 0.01% | +71 |
| DBX ETF TR | 35,624 | 35,624 | 0 | 1,475 | 1,543 | 0.02% | +68 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 20,000 | +20,000 | 0 | 65 | 0.00% | +65 |
| JOBY AVIATION INC(JOBY) | 22,492 | 40,486 | +17,994 | 183 | 244 | 0.00% | +61 |
| KINDER MORGAN INC DEL(KMI) | 53,090 | 53,090 | 0 | 1,455 | 1,515 | 0.02% | +60 |
| EXPAND ENERGY CORPORATION(EXE) | 5,035 | 5,035 | 0 | 501 | 560 | 0.01% | +59 |