Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 992,794 | +992,794 | 0 | 72,335 | 1.16% | +72,335 |
| PROGRESSIVE CORP(PGR) | 0 | 234,529 | +234,529 | 0 | 66,374 | 1.07% | +66,374 |
| 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 | 3.34% | +23,788 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 274,679 | +274,679 | 0 | 146,289 | 2.35% | +146,289 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 437,197 | +437,197 | 0 | 95,134 | 1.53% | +95,134 |
| WILLIAMS COS INC(WMB) | 2,762,209 | 2,690,985 | -71,224 | 149,491 | 160,813 | 2.58% | +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 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 17,000 | +17,000 | 0 | 9,054 | — | +9,054 |
| CHUBB LIMITED COM | 0 | 443,665 | +443,665 | 0 | 133,982 | 2.15% | +133,982 |
| ISHARES GOLD TR(IAU) | 0 | 631,220 | +631,220 | 0 | 37,217 | 0.60% | +37,217 |
| CROCS INC(CROX) | 0 | 795,880 | +795,880 | 0 | 84,522 | 1.36% | +84,522 |
| EOG RES INC(EOG) | 622,024 | 618,209 | -3,815 | 76,248 | 79,279 | 1.27% | +3,031 |
| SPDR GOLD TR(GLD) | 0 | 76,663 | +76,663 | 0 | 22,090 | 0.35% | +22,090 |
| ABBVIE INC(ABBV) | 0 | 86,827 | +86,827 | 0 | 18,192 | 0.29% | +18,192 |
| COSTCO WHSL CORP NEW(COST) | 114,472 | 113,206 | -1,266 | 104,887 | 107,068 | 1.72% | +2,181 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 12,000 | +12,000 | 0 | 1,990 | — | +1,990 |
| WISDOMTREE TR(WT) | 271,973 | 288,710 | +16,737 | 29,996 | 31,810 | 0.51% | +1,814 |
| BLACKSTONE INC(BX)(Put) | 0 | 12,000 | +12,000 | 0 | 1,677 | — | +1,677 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 15,000 | +15,000 | 0 | 1,626 | — | +1,626 |
| ELI LILLY & CO(LLY) | 0 | 36,546 | +36,546 | 0 | 30,184 | 0.48% | +30,184 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 35,020 | +35,020 | 0 | 1,326 | 0.02% | +1,326 |
| COCA COLA CO(KO) | 0 | 144,798 | +144,798 | 0 | 10,370 | 0.17% | +10,370 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 37,626 | +37,626 | 0 | 8,576 | 0.14% | +8,576 |
| JOHNSON & JOHNSON(JNJ) | 0 | 172,884 | +172,884 | 0 | 28,671 | 0.46% | +28,671 |
| VISA INC(V) | 37,699 | 36,798 | -901 | 11,914 | 12,896 | 0.21% | +982 |
| RTX CORPORATION(RTX) | 0 | 67,877 | +67,877 | 0 | 8,991 | 0.14% | +8,991 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,882 | +19,882 | 0 | 1,396 | 0.02% | +1,396 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,000 | +5,000 | 0 | 951 | — | +951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,783 | 52,203 | -2,580 | 12,043 | 12,981 | 0.21% | +938 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,797 | +24,797 | 0 | 3,936 | 0.06% | +3,936 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 19,658 | +19,658 | 0 | 794 | 0.01% | +794 |
| AMGEN INC(AMGN) | 0 | 18,738 | +18,738 | 0 | 5,838 | 0.09% | +5,838 |
| MASTERCARD INCORPORATED(MA) | 436,895 | 421,088 | -15,807 | 230,056 | 230,807 | 3.71% | +751 |
| MPLX LP(MPLX) | 132,053 | 132,053 | 0 | 6,320 | 7,067 | 0.11% | +747 |
| EXXON MOBIL CORP | 0 | 85,314 | +85,314 | 0 | 10,146 | 0.16% | +10,146 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,827 | +2,827 | 0 | 4,050 | 0.07% | +4,050 |
| SCHWAB CHARLES CORP(SCHW) | 175,371 | 174,460 | -911 | 12,979 | 13,657 | 0.22% | +678 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 44,971 | +44,971 | 0 | 26,514 | 0.43% | +26,514 |
| ISHARES TR | 0 | 178,823 | +178,823 | 0 | 14,615 | 0.23% | +14,615 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 43,100 | +43,100 | 0 | 632 | 0.01% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 8,783 | 0.14% | +8,783 |
| 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 | 0 | 3,093 | +3,093 | 0 | 413 | 0.01% | +413 |
| STRYKER CORPORATION(SYK) | 0 | 32,352 | +32,352 | 0 | 12,043 | 0.19% | +12,043 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,481 | +17,481 | 0 | 3,015 | 0.05% | +3,015 |
| GE AEROSPACE(GE) | 0 | 10,641 | +10,641 | 0 | 2,130 | 0.03% | +2,130 |
| ECOLAB INC(ECL) | 0 | 21,224 | +21,224 | 0 | 5,381 | 0.09% | +5,381 |
| 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) | 0 | 24,836 | +24,836 | 0 | 3,029 | 0.05% | +3,029 |
| VANGUARD TAX-MANAGED FDS | 0 | 203,977 | +203,977 | 0 | 10,368 | 0.17% | +10,368 |
| T-MOBILE US INC(TMUS) | 0 | 10,662 | +10,662 | 0 | 2,844 | 0.05% | +2,844 |
| GILEAD SCIENCES INC(GILD) | 14,950 | 14,950 | 0 | 1,381 | 1,675 | 0.03% | +294 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,101 | +2,101 | 0 | 1,019 | 0.02% | +1,019 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,786 | +4,786 | 0 | 1,652 | 0.03% | +1,652 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,914 | +10,914 | 0 | 2,886 | 0.05% | +2,886 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,095 | +8,095 | 0 | 1,975 | 0.03% | +1,975 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,000 | +4,000 | 0 | 255 | 0.00% | +255 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 27,064 | +27,064 | 0 | 2,793 | 0.04% | +2,793 |
| YUM BRANDS INC(YUM) | 0 | 13,439 | +13,439 | 0 | 2,115 | 0.03% | +2,115 |
| 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 | 0 | 84,420 | +84,420 | 0 | 5,121 | 0.08% | +5,121 |
| 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) | 0 | 30,566 | +30,566 | 0 | 2,074 | 0.03% | +2,074 |
| WASTE MGMT INC DEL(WM) | 0 | 7,040 | +7,040 | 0 | 1,630 | 0.03% | +1,630 |
| STARBUCKS CORP(SBUX) | 0 | 33,750 | +33,750 | 0 | 3,311 | 0.05% | +3,311 |
| MEDTRONIC PLC(MDT) | 0 | 25,521 | +25,521 | 0 | 2,293 | 0.04% | +2,293 |
| ISHARES SILVER TR(SLV) | 0 | 37,058 | +37,058 | 0 | 1,148 | 0.02% | +1,148 |
| 3M CO(MMM) | 0 | 13,295 | +13,295 | 0 | 1,953 | 0.03% | +1,953 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 45,438 | +45,438 | 0 | 955 | 0.02% | +955 |
| NETFLIX INC(NFLX) | 4,495 | 4,482 | -13 | 4,006 | 4,180 | 0.07% | +173 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,041 | +8,041 | 0 | 889 | 0.01% | +889 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 103,707 | +103,707 | 0 | 36,213 | 0.58% | +36,213 |
| ALTRIA GROUP INC(MO) | 0 | 12,866 | +12,866 | 0 | 772 | 0.01% | +772 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,000 | +20,000 | 0 | 142 | 0.00% | +142 |
| GOLUB CAP BDC INC(GBDC) | 0 | 49,250 | +49,250 | 0 | 746 | 0.01% | +746 |
| CENCORA INC | 0 | 2,440 | +2,440 | 0 | 679 | 0.01% | +679 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,975 | +8,975 | 0 | 513 | 0.01% | +513 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 12,800 | +12,800 | 0 | 128 | 0.00% | +128 |
| PAYCHEX INC(PAYX) | 0 | 9,058 | +9,058 | 0 | 1,397 | 0.02% | +1,397 |
| PHILLIPS 66(PSX) | 0 | 12,624 | +12,624 | 0 | 1,559 | 0.03% | +1,559 |
| SOUTHERN CO(SO) | 0 | 12,416 | +12,416 | 0 | 1,142 | 0.02% | +1,142 |
| AFLAC INC(AFL) | 0 | 37,481 | +37,481 | 0 | 4,168 | 0.07% | +4,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,534 | +10,534 | 0 | 1,063 | 0.02% | +1,063 |
| SOUNDHOUND AI INC(SOUN) | 0 | 13,200 | +13,200 | 0 | 107 | 0.00% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,709 | +13,709 | 0 | 1,281 | 0.02% | +1,281 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,345 | +9,345 | 0 | 1,329 | 0.02% | +1,329 |
| TRANSDIGM GROUP INC(TDG) | 0 | 906 | +906 | 0 | 1,253 | 0.02% | +1,253 |
| DYNAMIX CORP | 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 | 0 | 13,094 | +13,094 | 0 | 1,586 | 0.03% | +1,586 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,220 | +4,220 | 0 | 623 | 0.01% | +623 |
| THE CIGNA GROUP(CI) | 0 | 2,170 | +2,170 | 0 | 714 | 0.01% | +714 |
| STERIS PLC(STE) | 0 | 3,696 | +3,696 | 0 | 838 | 0.01% | +838 |