Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSTROM INC | 0 | 389,800 | +389,800 | 0 | 9,531 | 0.35% | +9,531 |
| TRIUMPH GROUP INC NEW | 0 | 372,600 | +372,600 | 0 | 9,442 | 0.34% | +9,442 |
| VISA INC(V) | 168,420 | 176,940 | +8,520 | 53,227 | 62,010 | 2.25% | +8,783 |
| BEACON ROOFING SUPPLY INC | 0 | 63,800 | +63,800 | 0 | 7,892 | 0.29% | +7,892 |
| PHILIP MORRIS INTL INC(PM) | 152,057 | 154,844 | +2,787 | 18,300 | 24,578 | 0.89% | +6,278 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,168 | 28,255 | -913 | 34,587 | 40,478 | 1.47% | +5,890 |
| BERKSHIRE HATHAWAY INC DEL | 37,306 | 39,866 | +2,560 | 16,910 | 21,232 | 0.77% | +4,322 |
| ELI LILLY & CO(LLY) | 56,558 | 57,865 | +1,307 | 43,663 | 47,791 | 1.73% | +4,129 |
| MASTERCARD INCORPORATED(MA) | 100,718 | 103,899 | +3,181 | 53,035 | 56,949 | 2.07% | +3,914 |
| UNITEDHEALTH GROUP INC(UNH) | 104,490 | 107,701 | +3,211 | 52,857 | 56,408 | 2.05% | +3,551 |
| ALTUS POWER INC | 0 | 690,900 | +690,900 | 0 | 3,420 | 0.12% | +3,420 |
| WATERS CORP(WAT) | 6,359 | 14,641 | +8,282 | 2,359 | 5,396 | 0.20% | +3,037 |
| EXXON MOBIL CORP | 190,124 | 195,739 | +5,615 | 20,452 | 23,279 | 0.84% | +2,828 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,336 | 7,829 | +2,493 | 6,530 | 9,245 | 0.34% | +2,716 |
| ROLLINS INC(ROL) | 287,536 | 291,861 | +4,325 | 13,327 | 15,769 | 0.57% | +2,442 |
| EXPEDITORS INTL WASH INC(EXPD) | 48,715 | 64,093 | +15,378 | 5,396 | 7,707 | 0.28% | +2,311 |
| JOHNSON & JOHNSON(JNJ) | 68,534 | 73,350 | +4,816 | 9,911 | 12,164 | 0.44% | +2,253 |
| ABBVIE INC(ABBV) | 52,139 | 54,765 | +2,626 | 9,265 | 11,474 | 0.42% | +2,209 |
| CHEMED CORP NEW(CHE) | 15,361 | 16,679 | +1,318 | 8,138 | 10,263 | 0.37% | +2,125 |
| ZOETIS INC(ZTS) | 196,127 | 206,613 | +10,486 | 31,955 | 34,019 | 1.23% | +2,064 |
| CHEVRON CORP NEW(CVX) | 72,120 | 74,579 | +2,459 | 10,446 | 12,476 | 0.45% | +2,030 |
| YUM BRANDS INC(YUM) | 76,416 | 77,664 | +1,248 | 10,252 | 12,221 | 0.44% | +1,969 |
| COCA COLA CO(KO) | 114,677 | 123,487 | +8,810 | 7,140 | 8,844 | 0.32% | +1,704 |
| IDEXX LABS INC(IDXX) | 14,628 | 18,457 | +3,829 | 6,048 | 7,751 | 0.28% | +1,703 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,174 | +8,174 | 0 | 1,679 | 0.06% | +1,679 |
| MARSH & MCLENNAN COS INC(MRSH) | 42,991 | 44,090 | +1,099 | 9,132 | 10,759 | 0.39% | +1,628 |
| LAM RESEARCH CORP(LRCX) | 139,460 | 160,822 | +21,362 | 10,073 | 11,692 | 0.42% | +1,619 |
| ENSTAR GROUP LIMITED | 16,600 | 20,800 | +4,200 | 5,346 | 6,914 | 0.25% | +1,567 |
| ALLETE INC | 83,000 | 105,600 | +22,600 | 5,378 | 6,938 | 0.25% | +1,560 |
| AT&T INC(T) | 207,042 | 220,688 | +13,646 | 4,714 | 6,241 | 0.23% | +1,527 |
| COPART INC(CPRT) | 552,846 | 587,390 | +34,544 | 31,728 | 33,240 | 1.21% | +1,513 |
| ABBOTT LABS | 48,394 | 52,589 | +4,195 | 5,474 | 6,976 | 0.25% | +1,502 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,500 | 4,739 | +2,239 | 1,118 | 2,607 | 0.09% | +1,488 |
| PAYCHEX INC(PAYX) | 95,057 | 95,908 | +851 | 13,329 | 14,797 | 0.54% | +1,468 |
| MONSTER BEVERAGE CORP NEW(MNST) | 228,290 | 229,115 | +825 | 11,999 | 13,408 | 0.49% | +1,409 |
| JPMORGAN CHASE & CO.(JPM) | 81,401 | 85,040 | +3,639 | 19,513 | 20,860 | 0.76% | +1,348 |
| SEA LTD(SE) | 20,100 | 26,335 | +6,235 | 2,133 | 3,436 | 0.12% | +1,304 |
| MEDTRONIC PLC(MDT) | 80,598 | 85,620 | +5,022 | 6,438 | 7,694 | 0.28% | +1,256 |
| HESS MIDSTREAM LP(HESM) | 237,276 | 237,276 | 0 | 8,786 | 10,034 | 0.36% | +1,248 |
| LINDE PLC(LIN) | 18,812 | 19,557 | +745 | 7,876 | 9,107 | 0.33% | +1,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,480 | 28,212 | +1,732 | 5,821 | 7,015 | 0.25% | +1,194 |
| GE AEROSPACE(GE) | 32,606 | 32,873 | +267 | 5,438 | 6,580 | 0.24% | +1,141 |
| MONDELEZ INTL INC(MDLZ) | 117,795 | 120,143 | +2,348 | 7,036 | 8,152 | 0.30% | +1,116 |
| AMGEN INC(AMGN) | 15,728 | 16,718 | +990 | 4,099 | 5,208 | 0.19% | +1,109 |
| META PLATFORMS INC(META) | 85,759 | 89,023 | +3,264 | 50,213 | 51,309 | 1.86% | +1,097 |
| CVS HEALTH CORP(CVS) | 35,110 | 38,404 | +3,294 | 1,576 | 2,602 | 0.09% | +1,026 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,889 | +6,889 | 0 | 1,010 | 0.04% | +1,010 |
| PROCTER AND GAMBLE CO(PG) | 66,355 | 70,994 | +4,639 | 11,124 | 12,099 | 0.44% | +974 |
| GILEAD SCIENCES INC(GILD) | 37,354 | 39,221 | +1,867 | 3,450 | 4,395 | 0.16% | +944 |
| RTX CORPORATION(RTX) | 37,255 | 39,575 | +2,320 | 4,311 | 5,242 | 0.19% | +931 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,108 | 125,381 | +6,273 | 4,763 | 5,687 | 0.21% | +924 |
| PROGRESSIVE CORP(PGR) | 17,657 | 18,205 | +548 | 4,231 | 5,152 | 0.19% | +921 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,268 | 7,776 | +1,508 | 1,779 | 2,685 | 0.10% | +905 |
| UBER TECHNOLOGIES INC(UBER) | 55,426 | 58,055 | +2,629 | 3,343 | 4,230 | 0.15% | +887 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,287 | +21,287 | 0 | 886 | 0.03% | +886 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,059 | 64,979 | +3,920 | 4,618 | 5,484 | 0.20% | +866 |
| DOMINOS PIZZA INC(DPZ) | 21,308 | 21,350 | +42 | 8,944 | 9,809 | 0.36% | +865 |
| NETFLIX INC(NFLX) | 34,967 | 34,339 | -628 | 31,167 | 32,022 | 1.16% | +855 |
| TARGA RES CORP(TRGP) | 3,405 | 7,172 | +3,767 | 608 | 1,438 | 0.05% | +830 |
| REGENERON PHARMACEUTICALS(REGN) | 12,257 | 15,062 | +2,805 | 8,731 | 9,553 | 0.35% | +822 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,233 | 47,163 | +2,930 | 3,951 | 4,758 | 0.17% | +807 |
| T-MOBILE US INC(TMUS) | 16,239 | 16,418 | +179 | 3,584 | 4,379 | 0.16% | +794 |
| KLA CORP(KLAC) | 12,839 | 13,043 | +204 | 8,090 | 8,867 | 0.32% | +777 |
| MCDONALDS CORP(MCD) | 20,502 | 21,505 | +1,003 | 5,943 | 6,718 | 0.24% | +774 |
| CISCO SYS INC(CSCO) | 110,089 | 117,855 | +7,766 | 6,517 | 7,273 | 0.26% | +756 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,074 | 8,205 | +131 | 3,251 | 3,978 | 0.14% | +727 |
| VERONA PHARMA PLC | 0 | 10,997 | +10,997 | 0 | 698 | 0.03% | +698 |
| AUTOMATIC DATA PROCESSING IN | 38,448 | 39,088 | +640 | 11,255 | 11,943 | 0.43% | +688 |
| DUKE ENERGY CORP NEW(DUK) | 35,965 | 37,159 | +1,194 | 3,875 | 4,532 | 0.16% | +657 |
| SCHWAB CHARLES CORP(SCHW) | 46,301 | 52,090 | +5,789 | 3,427 | 4,078 | 0.15% | +651 |
| WELLTOWER INC(WELL) | 19,394 | 20,180 | +786 | 2,444 | 3,092 | 0.11% | +648 |
| UNION PAC CORP(UNP) | 36,798 | 38,247 | +1,449 | 8,391 | 9,035 | 0.33% | +644 |
| CME GROUP INC(CME) | 9,836 | 11,013 | +1,177 | 2,284 | 2,922 | 0.11% | +637 |
| AMERICAN TOWER CORP NEW(AMT) | 13,262 | 14,093 | +831 | 2,432 | 3,067 | 0.11% | +634 |
| DEERE & CO(DE) | 7,293 | 7,885 | +592 | 3,090 | 3,701 | 0.13% | +611 |
| CONOCOPHILLIPS(COP) | 59,123 | 61,434 | +2,311 | 5,863 | 6,452 | 0.23% | +589 |
| TJX COS INC NEW(TJX) | 254,557 | 257,313 | +2,756 | 30,753 | 31,341 | 1.14% | +588 |
| HDFC BANK LTD(HDB) | 241,500 | 240,900 | -600 | 15,422 | 16,005 | 0.58% | +583 |
| ELEVANCE HEALTH INC(ELV) | 6,106 | 6,516 | +410 | 2,253 | 2,834 | 0.10% | +582 |
| MICROSTRATEGY INC(MSTR) | 5,310 | 7,192 | +1,882 | 1,538 | 2,073 | 0.08% | +535 |
| INTEL CORP(INTC) | 123,133 | 132,193 | +9,060 | 2,469 | 3,002 | 0.11% | +533 |
| SOUTHERN CO(SO) | 49,253 | 49,879 | +626 | 4,055 | 4,586 | 0.17% | +532 |
| THE CIGNA GROUP(CI) | 7,725 | 8,100 | +375 | 2,133 | 2,665 | 0.10% | +532 |
| HCA HEALTHCARE INC(HCA) | 29,154 | 26,810 | -2,344 | 8,751 | 9,264 | 0.34% | +514 |
| WASTE MGMT INC DEL(WM) | 11,243 | 11,980 | +737 | 2,269 | 2,773 | 0.10% | +505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,253 | 62,197 | +3,944 | 3,295 | 3,793 | 0.14% | +499 |
| ALTRIA GROUP INC(MO) | 46,968 | 49,107 | +2,139 | 2,456 | 2,947 | 0.11% | +491 |
| COSTCO WHSL CORP NEW(COST) | 54,244 | 53,042 | -1,202 | 49,702 | 50,166 | 1.82% | +464 |
| MCKESSON CORP(MCK) | 3,978 | 4,046 | +68 | 2,267 | 2,723 | 0.10% | +456 |
| MERCADOLIBRE INC(MELI) | 1,388 | 1,430 | +42 | 2,360 | 2,790 | 0.10% | +430 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,460 | 16,705 | +245 | 2,453 | 2,882 | 0.10% | +429 |
| AUTOZONE INC(AZO) | 490 | 523 | +33 | 1,569 | 1,994 | 0.07% | +425 |
| AMERICAN ELEC PWR CO INC | 24,281 | 24,377 | +96 | 2,239 | 2,664 | 0.10% | +424 |
| ROPER TECHNOLOGIES INC(ROP) | 2,656 | 3,035 | +379 | 1,381 | 1,789 | 0.06% | +409 |
| PPL CORP(PPL) | 62,334 | 67,258 | +4,924 | 2,023 | 2,429 | 0.09% | +405 |
| EXELON CORP(EXC) | 41,988 | 42,865 | +877 | 1,580 | 1,975 | 0.07% | +395 |
| NEWMONT CORP(NEM) | 34,842 | 34,842 | 0 | 1,297 | 1,682 | 0.06% | +385 |
| AON PLC(AON) | 5,467 | 5,865 | +398 | 1,964 | 2,341 | 0.08% | +377 |
| FISERV INC(FISV) | 16,903 | 17,393 | +490 | 3,472 | 3,841 | 0.14% | +369 |
| WELLS FARGO CO NEW(WFC) | 98,669 | 101,537 | +2,868 | 6,931 | 7,289 | 0.26% | +359 |