Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC CL A(ZTS) | 34,143 | 171,698 | +137,555 | 5,563 | 28,270 | 2.33% | +22,707 |
| AMPHENOL CORP NEW CL A | 5,946 | 250,960 | +245,014 | 413 | 16,460 | 1.36% | +16,048 |
| EATON CORP PLC SHS(ETN) | 951 | 54,104 | +53,153 | 316 | 14,707 | 1.21% | +14,391 |
| BROADCOM LTD SGD(AVGO) | 910 | 76,117 | +75,207 | 211 | 12,744 | 1.05% | +12,533 |
| ABBOTT LABS COM | 432,904 | 426,824 | -6,080 | 48,966 | 56,618 | 4.67% | +7,652 |
| META PLATFORMS INC CL A(META) | 36,371 | 46,902 | +10,531 | 21,296 | 27,032 | 2.23% | +5,737 |
| WORKDAY INC CL A(WDAY) | 0 | 17,500 | +17,500 | 0 | 4,087 | 0.34% | +4,087 |
| LILLY ELI & CO COM(LLY) | 23,684 | 27,020 | +3,336 | 18,284 | 22,316 | 1.84% | +4,032 |
| UBER TECHNOLOGIES INC(UBER) | 187,218 | 185,764 | -1,454 | 11,293 | 13,535 | 1.12% | +2,242 |
| JOHNSON & JOHNSON COM(JNJ) | 119,674 | 116,940 | -2,734 | 17,307 | 19,393 | 1.60% | +2,086 |
| AUTOMATIC DATA PROCESSING INC | 202,286 | 199,313 | -2,973 | 59,215 | 60,896 | 5.02% | +1,681 |
| CHEVRON CORP NEW COM(CVX) | 101,798 | 98,009 | -3,789 | 14,744 | 16,396 | 1.35% | +1,652 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 258,486 | 250,982 | -7,504 | 15,439 | 17,029 | 1.40% | +1,590 |
| PHILIP MORRIS INTL INC COM(PM) | 203,018 | 163,842 | -39,176 | 24,433 | 26,007 | 2.14% | +1,573 |
| UNITEDHEALTH GROUP INC COM(UNH) | 107,680 | 106,144 | -1,536 | 54,471 | 55,593 | 4.58% | +1,122 |
| MCDONALDS CORP COM(MCD) | 53,108 | 51,900 | -1,208 | 15,395 | 16,212 | 1.34% | +817 |
| AMGEN INC COM(AMGN) | 82,801 | 71,851 | -10,950 | 21,581 | 22,385 | 1.84% | +804 |
| PAYCHEX INC(PAYX) | 70,479 | 69,086 | -1,393 | 9,883 | 10,659 | 0.88% | +776 |
| ABBVIE INC COM(ABBV) | 139,768 | 120,841 | -18,927 | 24,837 | 25,319 | 2.09% | +482 |
| MASTERCARD INCORPORATED CL A(MA) | 70,298 | 68,108 | -2,190 | 37,017 | 37,331 | 3.08% | +315 |
| VISA INC COM CL A(V) | 111,886 | 101,656 | -10,230 | 35,360 | 35,626 | 2.94% | +266 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 253 | 293 | 0.02% | +40 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 252 | 282 | 0.02% | +31 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 259 | 274 | 0.02% | +16 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 317 | 328 | 0.03% | +11 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 222 | 222 | 0.02% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 235 | 230 | 0.02% | -5 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 447 | 410 | 0.03% | -37 |
| MERCK & CO. INC COM(MRK) | 4,105 | 4,105 | 0 | 408 | 368 | 0.03% | -40 |
| AUTODESK INC COM | 888 | 841 | -47 | 262 | 220 | 0.02% | -42 |
| JPMORGAN CHASE & CO COM(JPM) | 122,663 | 119,694 | -2,969 | 29,404 | 29,361 | 2.42% | -43 |
| TEXAS INSTRS INC COM(TXN) | 1,493 | 1,271 | -222 | 280 | 228 | 0.02% | -52 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,197 | 971 | -226 | 623 | 483 | 0.04% | -140 |
| INTUIT COM(INTU) | 15,304 | 15,304 | 0 | 9,619 | 9,397 | 0.77% | -222 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 3,675 | 0 | -3,675 | 272 | 0 | — | -272 |
| NETFLIX INC COM(NFLX) | 12,316 | 11,316 | -1,000 | 10,977 | 10,553 | 0.87% | -425 |
| QUALCOMM INC COM(QCOM) | 190,244 | 186,551 | -3,693 | 29,225 | 28,656 | 2.36% | -569 |
| PEPSICO INC COM(PEP) | 111,760 | 109,308 | -2,452 | 16,994 | 16,390 | 1.35% | -605 |
| ILLINOIS TOOL WKS INC COM(ITW) | 57,895 | 56,432 | -1,463 | 14,680 | 13,996 | 1.15% | -684 |
| MSCI ORD SHS | 17,574 | 17,419 | -155 | 10,545 | 9,850 | 0.81% | -694 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 106,227 | 120,810 | +14,583 | 20,979 | 20,054 | 1.65% | -924 |
| CDN NATL RAILWAY CO CAD(CNI) | 161,024 | 157,010 | -4,014 | 16,346 | 15,302 | 1.26% | -1,043 |
| CADENCE DESIGN SYS INC(CDNS) | 21,246 | 20,974 | -272 | 6,384 | 5,334 | 0.44% | -1,049 |
| AIRBNB INC CL A | 88,942 | 88,519 | -423 | 11,688 | 10,574 | 0.87% | -1,113 |
| INTUITIVE SURGICAL INC | 13,600 | 11,600 | -2,000 | 7,099 | 5,745 | 0.47% | -1,354 |
| COMCAST CORP NEW CL A(CCZ) | 56,521 | 13,510 | -43,011 | 2,121 | 499 | 0.04% | -1,623 |
| DISNEY WALT CO COM DISNEY(DIS) | 120,694 | 119,690 | -1,004 | 13,439 | 11,813 | 0.97% | -1,626 |
| SYNOPSYS INC(SNPS) | 31,661 | 31,499 | -162 | 15,367 | 13,508 | 1.11% | -1,859 |
| FASTENAL CO COM(FAST) | 304,611 | 257,149 | -47,462 | 21,905 | 19,942 | 1.64% | -1,963 |
| US BANCORP DEL COM NEW(USB) | 339,451 | 332,070 | -7,381 | 16,236 | 14,020 | 1.16% | -2,216 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,658 | 64,354 | -304 | 12,313 | 10,054 | 0.83% | -2,259 |
| ADOBE INC COM(ADBE) | 47,487 | 48,834 | +1,347 | 21,117 | 18,729 | 1.54% | -2,387 |
| LOWES COS INC COM(LOW) | 160,421 | 158,041 | -2,380 | 39,592 | 36,860 | 3.04% | -2,732 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 76,434 | 74,985 | -1,449 | 26,889 | 23,398 | 1.93% | -3,490 |
| HOME DEPOT INC COM(HD) | 51,172 | 42,225 | -8,947 | 19,905 | 15,475 | 1.28% | -4,430 |
| PARKER HANNIFIN CORP COM(PH) | 66,526 | 60,718 | -5,808 | 42,313 | 36,907 | 3.04% | -5,405 |
| BLACKSTONE INC(BX) | 164,499 | 163,726 | -773 | 28,363 | 22,886 | 1.89% | -5,477 |
| APPLE INC COM(AAPL) | 157,010 | 148,409 | -8,601 | 39,318 | 32,966 | 2.72% | -6,352 |
| WILLIAMS SONOMA INC COM(WSM) | 153,121 | 134,298 | -18,823 | 28,355 | 21,233 | 1.75% | -7,122 |
| BLACKROCK INC COM(BLK) | 27,387 | 22,115 | -5,272 | 28,075 | 20,931 | 1.72% | -7,143 |
| NVIDIA CORPORATION COM(NVDA) | 374,459 | 385,955 | +11,496 | 50,286 | 41,830 | 3.45% | -8,456 |
| AMAZON COM INC COM(AMZN) | 294,450 | 288,700 | -5,750 | 64,599 | 54,928 | 4.53% | -9,671 |
| ALPHABET INC CAP STK CL A(GOOG) | 222,994 | 197,732 | -25,262 | 42,213 | 30,577 | 2.52% | -11,635 |
| CONSTELLATION BRANDS CL A(STZ) | 97,287 | 50,815 | -46,472 | 21,500 | 9,326 | 0.77% | -12,175 |
| MICROSOFT CORP COM(MSFT) | 172,096 | 160,179 | -11,917 | 72,538 | 60,130 | 4.95% | -12,409 |
| DANAHER CORPORATION COM(DHR) | 56,698 | 0 | -56,698 | 13,015 | 0 | — | -13,015 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 114,819 | 3,293 | -111,526 | 14,479 | 362 | 0.03% | -14,116 |