Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 55,154 | +55,154 | 0 | 5,472 | 1.33% | +5,472 |
| HOWMET AEROSPACE INC(HWM) | 55,191 | 70,335 | +15,144 | 6,036 | 9,125 | 2.22% | +3,088 |
| GALLAGHER ARTHUR J & CO(AJG) | 34,864 | 36,619 | +1,755 | 9,896 | 12,642 | 3.07% | +2,746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,324 | 26,806 | +3,482 | 7,981 | 9,451 | 2.29% | +1,471 |
| CHURCH & DWIGHT CO INC(CHD) | 83,747 | 85,498 | +1,751 | 8,769 | 9,412 | 2.29% | +643 |
| GE VERNOVA INC(GEV) | 0 | 1,791 | +1,791 | 0 | 547 | 0.13% | +547 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 238,442 | 232,924 | -5,518 | 7,478 | 7,952 | 1.93% | +474 |
| XYLEM INC(XYL) | 79,414 | 80,857 | +1,443 | 9,214 | 9,659 | 2.35% | +446 |
| NEXTERA ENERGY INC(NEE) | 96,665 | 103,913 | +7,248 | 6,930 | 7,366 | 1.79% | +436 |
| VISA INC(V) | 39,903 | 37,079 | -2,824 | 12,611 | 12,995 | 3.16% | +384 |
| ZOETIS INC(ZTS) | 52,282 | 53,168 | +886 | 8,518 | 8,754 | 2.13% | +236 |
| META PLATFORMS INC(META) | 9,769 | 10,305 | +536 | 5,720 | 5,939 | 1.44% | +220 |
| ABBVIE INC(ABBV) | 11,618 | 10,573 | -1,045 | 2,065 | 2,215 | 0.54% | +151 |
| RTX CORPORATION(RTX) | 96,743 | 85,548 | -11,195 | 11,195 | 11,332 | 2.75% | +137 |
| JOHNSON & JOHNSON(JNJ) | 6,170 | 6,035 | -135 | 892 | 1,001 | 0.24% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 25,461 | 28,195 | +2,734 | 9,404 | 9,499 | 2.31% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,300 | -79 | 625 | 692 | 0.17% | +67 |
| ABBOTT LABS | 11,320 | 10,140 | -1,180 | 1,280 | 1,345 | 0.33% | +65 |
| EXXON MOBIL CORP | 17,134 | 15,980 | -1,154 | 1,843 | 1,901 | 0.46% | +57 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 803 | 859 | 0.21% | +56 |
| MCDONALDS CORP(MCD) | 3,331 | 3,186 | -145 | 966 | 995 | 0.24% | +30 |
| CISCO SYS INC(CSCO) | 14,741 | 14,584 | -157 | 873 | 900 | 0.22% | +27 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 295 | 319 | 0.08% | +24 |
| AMGEN INC(AMGN) | 2,160 | 1,860 | -300 | 563 | 579 | 0.14% | +17 |
| COLGATE PALMOLIVE CO(CL) | 5,144 | 5,144 | 0 | 468 | 482 | 0.12% | +14 |
| WOODWARD INC(WWD) | 1,220 | 1,150 | -70 | 203 | 210 | 0.05% | +7 |
| CHEVRON CORP NEW(CVX) | 3,791 | 3,253 | -538 | 549 | 544 | 0.13% | -5 |
| PROCTER AND GAMBLE CO(PG) | 3,153 | 3,066 | -87 | 529 | 523 | 0.13% | -6 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 296 | 283 | 0.07% | -13 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 366 | 343 | 0.08% | -23 |
| LOWES COS INC(LOW) | 969 | 925 | -44 | 239 | 216 | 0.05% | -23 |
| STRYKER CORPORATION(SYK) | 1,137 | 1,030 | -107 | 409 | 383 | 0.09% | -26 |
| ANALOG DEVICES INC(ADI) | 1,350 | 1,275 | -75 | 287 | 257 | 0.06% | -30 |
| CSX CORP(CSX) | 9,110 | 8,810 | -300 | 294 | 259 | 0.06% | -35 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 572 | 531 | 0.13% | -41 |
| AUTOMATIC DATA PROCESSING IN | 6,000 | 5,570 | -430 | 1,756 | 1,702 | 0.41% | -55 |
| AMAZON COM INC(AMZN) | 1,860 | 1,750 | -110 | 408 | 333 | 0.08% | -75 |
| PAYPAL HLDGS INC(PYPL) | 3,720 | 3,585 | -135 | 318 | 234 | 0.06% | -84 |
| WALMART INC(WMT) | 5,873 | 5,025 | -848 | 531 | 441 | 0.11% | -89 |
| AIR PRODS & CHEMS INC | 3,861 | 3,406 | -455 | 1,120 | 1,004 | 0.24% | -115 |
| TE CONNECTIVITY PLC(TEL) | 60,931 | 60,749 | -182 | 8,711 | 8,585 | 2.08% | -126 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,990 | 1,350 | -640 | 351 | 223 | 0.05% | -128 |
| MERCK & CO INC(MRK) | 9,755 | 8,647 | -1,108 | 970 | 776 | 0.19% | -194 |
| CUMMINS INC(CMI) | 575 | 0 | -575 | 200 | 0 | — | -200 |
| CATERPILLAR INC(CAT) | 563 | 0 | -563 | 204 | 0 | — | -204 |
| HONEYWELL INTL INC(HON) | 941 | 0 | -941 | 212 | 0 | — | -212 |
| TESLA INC(TSLA) | 540 | 0 | -540 | 218 | 0 | — | -218 |
| EMERSON ELEC CO(EMR) | 1,775 | 0 | -1,775 | 220 | 0 | — | -220 |
| VERALTO CORP(VLTO) | 10,928 | 9,008 | -1,920 | 1,113 | 878 | 0.21% | -235 |
| HOME DEPOT INC(HD) | 37,195 | 38,757 | +1,562 | 14,469 | 14,204 | 3.45% | -264 |
| LEIDOS HOLDINGS INC(LDOS) | 69,423 | 71,998 | +2,575 | 10,001 | 9,715 | 2.36% | -286 |
| UNITEDHEALTH GROUP INC(UNH) | 669 | 0 | -669 | 338 | 0 | — | -338 |
| SPDR S&P 500 ETF TR(SPY) | 3,693 | 3,239 | -454 | 2,164 | 1,812 | 0.44% | -353 |
| NOVO-NORDISK A S(NVO) | 28,825 | 30,201 | +1,376 | 2,480 | 2,097 | 0.51% | -382 |
| TOPBUILD CORP | 4,075 | 2,585 | -1,490 | 1,269 | 788 | 0.19% | -480 |
| BLACKSTONE INC(BX) | 9,122 | 7,580 | -1,542 | 1,573 | 1,060 | 0.26% | -513 |
| CRH PLC ORD | 139,117 | 137,890 | -1,227 | 12,871 | 12,130 | 2.95% | -741 |
| HALLIBURTON CO(HAL) | 138,062 | 117,383 | -20,679 | 3,754 | 2,978 | 0.72% | -776 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,732 | 26,297 | -435 | 13,907 | 13,085 | 3.18% | -821 |
| SALESFORCE INC(CRM) | 22,933 | 25,480 | +2,547 | 7,667 | 6,838 | 1.66% | -829 |
| TJX COS INC NEW(TJX) | 151,218 | 142,173 | -9,045 | 18,269 | 17,317 | 4.20% | -952 |
| NXP SEMICONDUCTORS N V COM | 48,550 | 47,745 | -805 | 10,091 | 9,074 | 2.20% | -1,017 |
| NVIDIA CORPORATION(NVDA) | 85,853 | 96,000 | +10,147 | 11,529 | 10,404 | 2.53% | -1,125 |
| ALPHABET INC(GOOG) | 24,717 | 22,113 | -2,604 | 4,707 | 3,455 | 0.84% | -1,252 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,489 | 15,846 | -1,643 | 9,033 | 7,576 | 1.84% | -1,457 |
| COSTCO WHSL CORP NEW(COST) | 23,373 | 20,941 | -2,432 | 21,416 | 19,806 | 4.81% | -1,610 |
| INTUITIVE SURGICAL INC | 30,151 | 27,799 | -2,352 | 15,738 | 13,768 | 3.34% | -1,970 |
| BOOKING HOLDINGS INC(BKNG) | 2,881 | 2,642 | -239 | 14,315 | 12,173 | 2.96% | -2,143 |
| UNION PAC CORP(UNP) | 48,765 | 37,019 | -11,746 | 11,120 | 8,745 | 2.12% | -2,375 |
| UNITED RENTALS INC(URI) | 20,502 | 19,116 | -1,386 | 14,442 | 11,980 | 2.91% | -2,462 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,879 | 2,373 | -4,506 | 3,918 | 1,266 | 0.31% | -2,652 |
| DANAHER CORPORATION(DHR) | 50,454 | 39,388 | -11,066 | 11,582 | 8,074 | 1.96% | -3,507 |
| MICROSOFT CORP(MSFT) | 49,670 | 46,186 | -3,484 | 20,936 | 17,338 | 4.21% | -3,598 |
| ALPHABET INC(GOOG) | 99,461 | 92,600 | -6,861 | 18,828 | 14,320 | 3.48% | -4,508 |
| TETRA TECH INC NEW(TTEK) | 333,508 | 292,101 | -41,407 | 13,287 | 8,544 | 2.07% | -4,743 |
| APPLE INC(AAPL) | 85,198 | 69,762 | -15,436 | 21,335 | 15,496 | 3.76% | -5,839 |
| TRACTOR SUPPLY CO(TSCO) | 125,220 | 12,870 | -112,350 | 6,644 | 709 | 0.17% | -5,935 |
| PEPSICO INC(PEP) | 50,868 | 9,175 | -41,693 | 7,735 | 1,376 | 0.33% | -6,359 |
| GENERAL DYNAMICS CORP(GD) | 25,099 | 0 | -25,099 | 6,613 | 0 | — | -6,613 |
| BROADCOM INC(AVGO) | 117,301 | 99,053 | -18,248 | 27,195 | 16,584 | 4.03% | -10,611 |