Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 89,480 | 294,980 | +205,500 | 48,213 | 151,593 | 2.79% | +103,380 |
| SPDR SER TR ST STR P500ETF | 2,076,790 | 3,410,270 | +1,333,480 | 143,174 | 224,259 | 4.12% | +81,085 |
| INVESCO QQQ TR | 411,000 | 518,000 | +107,000 | 210,116 | 242,901 | 4.47% | +32,785 |
| APPLE INC(AAPL) | 731,659 | 929,015 | +197,356 | 183,222 | 206,362 | 3.80% | +23,140 |
| MICROSOFT CORP(MSFT) | 427,067 | 533,151 | +106,084 | 180,009 | 200,140 | 3.68% | +20,131 |
| META PLATFORMS INC(META) | 103,207 | 132,694 | +29,487 | 60,429 | 76,480 | 1.41% | +16,051 |
| SERVICE CORP INTL(SCI) | 159,505 | 345,999 | +186,494 | 12,732 | 27,749 | 0.51% | +15,017 |
| ZOETIS INC(ZTS) | 0 | 290,845 | +290,845 | 0 | 47,888 | 0.88% | +47,888 |
| ISHARES TR | 406,480 | 448,980 | +42,500 | 239,287 | 252,282 | 4.64% | +12,995 |
| AMAZON COM INC(AMZN) | 473,052 | 612,066 | +139,014 | 103,783 | 116,452 | 2.14% | +12,669 |
| BERKSHIRE HATHAWAY INC DEL | 77,365 | 88,243 | +10,878 | 35,068 | 46,996 | 0.86% | +11,928 |
| CINTAS CORP(CTAS) | 0 | 83,358 | +83,358 | 0 | 17,133 | 0.32% | +17,133 |
| NETFLIX INC(NFLX) | 23,224 | 33,418 | +10,194 | 20,700 | 31,163 | 0.57% | +10,463 |
| LINDE PLC(LIN) | 0 | 88,514 | +88,514 | 0 | 41,216 | 0.76% | +41,216 |
| T-MOBILE US INC(TMUS) | 33,109 | 55,556 | +22,447 | 7,308 | 14,817 | 0.27% | +7,509 |
| VISA INC(V) | 230,009 | 228,843 | -1,166 | 72,692 | 80,200 | 1.48% | +7,508 |
| CISCO SYS INC(CSCO) | 225,593 | 320,657 | +95,064 | 13,355 | 19,788 | 0.36% | +6,433 |
| AMGEN INC(AMGN) | 0 | 52,320 | +52,320 | 0 | 16,300 | 0.30% | +16,300 |
| COSTCO WHSL CORP NEW(COST) | 0 | 78,766 | +78,766 | 0 | 74,495 | 1.37% | +74,495 |
| ELI LILLY & CO(LLY) | 0 | 38,942 | +38,942 | 0 | 32,163 | 0.59% | +32,163 |
| JPMORGAN CHASE & CO.(JPM) | 137,301 | 156,406 | +19,105 | 32,912 | 38,366 | 0.71% | +5,454 |
| JOHNSON & JOHNSON(JNJ) | 0 | 133,974 | +133,974 | 0 | 22,218 | 0.41% | +22,218 |
| ABBVIE INC(ABBV) | 0 | 91,995 | +91,995 | 0 | 19,275 | 0.35% | +19,275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,834 | 139,196 | +46,362 | 7,021 | 11,748 | 0.22% | +4,727 |
| GILEAD SCIENCES INC(GILD) | 68,098 | 97,984 | +29,886 | 6,290 | 10,979 | 0.20% | +4,689 |
| PEPSICO INC(PEP) | 0 | 104,478 | +104,478 | 0 | 15,665 | 0.29% | +15,665 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 59,444 | +59,444 | 0 | 31,134 | 0.57% | +31,134 |
| PHILIP MORRIS INTL INC(PM) | 71,411 | 82,550 | +11,139 | 8,594 | 13,103 | 0.24% | +4,509 |
| NVIDIA CORPORATION(NVDA) | 1,146,061 | 1,461,455 | +315,394 | 153,905 | 158,392 | 2.91% | +4,488 |
| CHEVRON CORP NEW(CVX) | 91,052 | 104,771 | +13,719 | 13,188 | 17,527 | 0.32% | +4,339 |
| INTUIT(INTU) | 16,464 | 23,596 | +7,132 | 10,348 | 14,488 | 0.27% | +4,140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,077 | +20,077 | 0 | 9,734 | 0.18% | +9,734 |
| MASTERCARD INCORPORATED(MA) | 39,267 | 45,082 | +5,815 | 20,677 | 24,710 | 0.45% | +4,034 |
| COCA COLA CO(KO) | 0 | 226,764 | +226,764 | 0 | 16,241 | 0.30% | +16,241 |
| COPART INC(CPRT) | 0 | 587,259 | +587,259 | 0 | 33,233 | 0.61% | +33,233 |
| QUALCOMM INC(QCOM) | 0 | 85,116 | +85,116 | 0 | 13,075 | 0.24% | +13,075 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 120,203 | +120,203 | 0 | 41,974 | 0.77% | +41,974 |
| DOORDASH INC(DASH) | 0 | 23,646 | +23,646 | 0 | 4,322 | 0.08% | +4,322 |
| INTUITIVE SURGICAL INC | 21,566 | 30,097 | +8,531 | 11,257 | 14,906 | 0.27% | +3,650 |
| AUTOMATIC DATA PROCESSING IN | 25,150 | 35,900 | +10,750 | 7,362 | 10,969 | 0.20% | +3,606 |
| EXXON MOBIL CORP | 0 | 171,319 | +171,319 | 0 | 20,375 | 0.37% | +20,375 |
| FASTENAL CO(FAST) | 0 | 350,100 | +350,100 | 0 | 27,150 | 0.50% | +27,150 |
| GE AEROSPACE(GE) | 0 | 58,222 | +58,222 | 0 | 11,653 | 0.21% | +11,653 |
| COMCAST CORP NEW(CCZ) | 0 | 300,235 | +300,235 | 0 | 11,079 | 0.20% | +11,079 |
| PROCTER AND GAMBLE CO(PG) | 116,760 | 133,129 | +16,369 | 19,575 | 22,688 | 0.42% | +3,113 |
| ROLLINS INC(ROL) | 0 | 491,265 | +491,265 | 0 | 26,543 | 0.49% | +26,543 |
| BOOKING HOLDINGS INC(BKNG) | 1,913 | 2,728 | +815 | 9,505 | 12,568 | 0.23% | +3,063 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 139,690 | +139,690 | 0 | 10,178 | 0.19% | +10,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,896 | 57,298 | +6,402 | 11,188 | 14,248 | 0.26% | +3,059 |
| STARBUCKS CORP(SBUX) | 0 | 86,804 | +86,804 | 0 | 8,515 | 0.16% | +8,515 |
| VERISK ANALYTICS INC(VRSK) | 132,420 | 132,517 | +97 | 36,472 | 39,440 | 0.73% | +2,967 |
| INTEL CORP(INTC) | 0 | 329,410 | +329,410 | 0 | 7,481 | 0.14% | +7,481 |
| AT&T INC(T) | 304,583 | 347,703 | +43,120 | 6,935 | 9,833 | 0.18% | +2,898 |
| MCDONALDS CORP(MCD) | 0 | 49,617 | +49,617 | 0 | 15,499 | 0.29% | +15,499 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 527,696 | +527,696 | 0 | 29,076 | 0.53% | +29,076 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,574 | +4,574 | 0 | 6,553 | 0.12% | +6,553 |
| ADOBE INC(ADBE) | 0 | 40,183 | +40,183 | 0 | 15,411 | 0.28% | +15,411 |
| ALPHABET INC(GOOG) | 234,364 | 302,242 | +67,878 | 44,632 | 47,219 | 0.87% | +2,587 |
| EDWARDS LIFESCIENCES CORP | 448,700 | 493,363 | +44,663 | 33,217 | 35,759 | 0.66% | +2,542 |
| MONDELEZ INTL INC(MDLZ) | 0 | 99,297 | +99,297 | 0 | 6,737 | 0.12% | +6,737 |
| KLA CORP(KLAC) | 0 | 10,245 | +10,245 | 0 | 6,965 | 0.13% | +6,965 |
| S&P GLOBAL INC(SPGI) | 0 | 105,210 | +105,210 | 0 | 53,457 | 0.98% | +53,457 |
| PALO ALTO NETWORKS INC(PANW) | 37,426 | 54,185 | +16,759 | 6,810 | 9,246 | 0.17% | +2,436 |
| ABBOTT LABS | 0 | 75,994 | +75,994 | 0 | 10,081 | 0.19% | +10,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 229,622 | +229,622 | 0 | 10,416 | 0.19% | +10,416 |
| RTX CORPORATION(RTX) | 62,868 | 73,049 | +10,181 | 7,275 | 9,676 | 0.18% | +2,401 |
| MICRON TECHNOLOGY INC(MU) | 0 | 83,114 | +83,114 | 0 | 7,222 | 0.13% | +7,222 |
| ALPHABET INC(GOOG) | 276,572 | 353,802 | +77,230 | 52,355 | 54,712 | 1.01% | +2,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 124,203 | +124,203 | 0 | 12,761 | 0.23% | +12,761 |
| WELLTOWER INC(WELL) | 0 | 57,404 | +57,404 | 0 | 8,795 | 0.16% | +8,795 |
| HONEYWELL INTL INC(HON) | 149,030 | 169,983 | +20,953 | 33,664 | 35,994 | 0.66% | +2,330 |
| PROGRESSIVE CORP(PGR) | 0 | 30,560 | +30,560 | 0 | 8,649 | 0.16% | +8,649 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 268,509 | +268,509 | 0 | 29,560 | 0.54% | +29,560 |
| LAM RESEARCH CORP(LRCX) | 70,835 | 101,729 | +30,894 | 5,116 | 7,396 | 0.14% | +2,279 |
| TJX COS INC NEW(TJX) | 0 | 292,282 | +292,282 | 0 | 35,600 | 0.65% | +35,600 |
| ANALOG DEVICES INC(ADI) | 0 | 37,354 | +37,354 | 0 | 7,533 | 0.14% | +7,533 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,398 | 15,750 | +5,352 | 3,558 | 5,553 | 0.10% | +1,995 |
| APPLIED MATLS INC | 0 | 64,389 | +64,389 | 0 | 9,344 | 0.17% | +9,344 |
| WALMART INC(WMT) | 198,411 | 226,044 | +27,633 | 17,926 | 19,844 | 0.37% | +1,918 |
| CVS HEALTH CORP(CVS) | 0 | 65,668 | +65,668 | 0 | 4,449 | 0.08% | +4,449 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,218 | +8,218 | 0 | 4,845 | 0.09% | +4,845 |
| MERCADOLIBRE INC(MELI) | 0 | 1,382 | +1,382 | 0 | 2,696 | 0.05% | +2,696 |
| BOSTON SCIENTIFIC CORP(BSX) | 65,971 | 75,926 | +9,955 | 5,893 | 7,659 | 0.14% | +1,767 |
| PAYCHEX INC(PAYX) | 21,054 | 30,494 | +9,440 | 2,952 | 4,705 | 0.09% | +1,752 |
| FORTINET INC(FTNT) | 35,365 | 52,711 | +17,346 | 3,341 | 5,074 | 0.09% | +1,733 |
| AMERICAN ELEC PWR CO INC | 0 | 37,825 | +37,825 | 0 | 4,133 | 0.08% | +4,133 |
| WELLS FARGO CO NEW(WFC) | 148,491 | 169,285 | +20,794 | 10,430 | 12,153 | 0.22% | +1,723 |
| SCHWAB CHARLES CORP(SCHW) | 67,364 | 85,656 | +18,292 | 4,986 | 6,705 | 0.12% | +1,720 |
| EXELON CORP(EXC) | 0 | 86,629 | +86,629 | 0 | 3,992 | 0.07% | +3,992 |
| CONOCOPHILLIPS(COP) | 70,474 | 82,839 | +12,365 | 6,989 | 8,700 | 0.16% | +1,711 |
| SYNOPSYS INC(SNPS) | 11,455 | 16,826 | +5,371 | 5,560 | 7,216 | 0.13% | +1,656 |
| HOME DEPOT INC(HD) | 55,514 | 63,432 | +7,918 | 21,594 | 23,247 | 0.43% | +1,653 |
| MCCORMICK & CO INC(MKC) | 353,882 | 347,273 | -6,609 | 26,980 | 28,584 | 0.53% | +1,604 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 66,103 | +66,103 | 0 | 3,868 | 0.07% | +3,868 |
| PDD HOLDINGS INC(PDD) | 0 | 17,919 | +17,919 | 0 | 2,121 | 0.04% | +2,121 |
| PROLOGIS INC.(PLD) | 0 | 92,513 | +92,513 | 0 | 10,342 | 0.19% | +10,342 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,546 | +12,546 | 0 | 5,457 | 0.10% | +5,457 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,869 | 18,328 | +5,459 | 2,369 | 3,798 | 0.07% | +1,430 |
| BAKER HUGHES COMPANY(BKR) | 65,799 | 93,542 | +27,743 | 2,699 | 4,111 | 0.08% | +1,412 |
| DEERE & CO(DE) | 0 | 73,062 | +73,062 | 0 | 34,292 | 0.63% | +34,292 |