Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,500 | +10,500 | 0 | 9,938 | 2.09% | +9,938 |
| SCHLUMBERGER LTD(SLB) | 85,000 | 185,000 | +100,000 | 3,259 | 7,733 | 1.63% | +4,474 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,000 | +45,000 | 0 | 3,487 | 0.73% | +3,487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,000 | +15,000 | 0 | 3,097 | 0.65% | +3,097 |
| PEPSICO INC(PEP) | 45,000 | 65,000 | +20,000 | 6,843 | 9,746 | 2.05% | +2,903 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 11,332 | 13,315 | 2.81% | +1,983 |
| BENTLEY SYS INC(BSY) | 0 | 50,000 | +50,000 | 0 | 1,967 | 0.41% | +1,967 |
| PROCTER AND GAMBLE CO(PG) | 10,000 | 20,000 | +10,000 | 1,677 | 3,408 | 0.72% | +1,732 |
| MERCK & CO INC(MRK) | 112,000 | 142,000 | +30,000 | 11,142 | 12,746 | 2.69% | +1,604 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,000 | +5,000 | 0 | 1,415 | 0.30% | +1,415 |
| CHUBB LIMITED COM | 45,000 | 45,000 | 0 | 12,434 | 13,590 | 2.86% | +1,156 |
| ISHARES TR | 300,000 | 300,000 | 0 | 13,671 | 14,790 | 3.12% | +1,119 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 14,000 | 0 | 7,278 | 8,254 | 1.74% | +976 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 6,798 | 7,711 | 1.62% | +913 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 7,327 | 8,149 | 1.72% | +822 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,000 | 30,000 | 0 | 4,470 | 5,175 | 1.09% | +705 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 5,768 | 6,396 | 1.35% | +628 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 3,950 | 4,577 | 0.96% | +627 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 30,000 | 0 | 15,176 | 15,713 | 3.31% | +537 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 2,129 | 2,589 | 0.55% | +460 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,303 | 4,757 | 1.00% | +454 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,329 | 2,715 | 0.57% | +386 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,218 | 4,563 | 0.96% | +346 |
| UNION PAC CORP(UNP) | 41,500 | 41,500 | 0 | 9,464 | 9,804 | 2.07% | +340 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 2,786 | 3,102 | 0.65% | +316 |
| AUTOMATIC DATA PROCESSING IN | 23,000 | 23,000 | 0 | 6,733 | 7,027 | 1.48% | +294 |
| FASTENAL CO(FAST) | 50,800 | 50,800 | 0 | 3,653 | 3,940 | 0.83% | +287 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,664 | 1,870 | 0.39% | +206 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 4,290 | 4,488 | 0.95% | +198 |
| CHEMED CORP NEW(CHE) | 2,000 | 2,000 | 0 | 1,060 | 1,231 | 0.26% | +171 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,277 | 1,445 | 0.30% | +168 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,436 | 3,579 | 0.75% | +143 |
| TJX COS INC NEW(TJX) | 80,000 | 80,000 | 0 | 9,665 | 9,744 | 2.05% | +79 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 2,894 | 2,940 | 0.62% | +46 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,387 | 3,421 | 0.72% | +34 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 3,604 | 3,634 | 0.77% | +30 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 1,875 | 1,892 | 0.40% | +17 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,529 | 1,501 | 0.32% | -28 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 1,851 | 1,812 | 0.38% | -39 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 3,499 | 3,458 | 0.73% | -41 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,491 | 1,447 | 0.30% | -44 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,545 | 3,470 | 0.73% | -75 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 7,886 | 7,798 | 1.64% | -88 |
| COPART INC(CPRT) | 162,000 | 162,000 | 0 | 9,297 | 9,168 | 1.93% | -130 |
| SEI INVTS CO(SEIC) | 27,600 | 27,600 | 0 | 2,276 | 2,143 | 0.45% | -134 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,155 | 3,012 | 0.63% | -142 |
| META PLATFORMS INC(META) | 16,000 | 16,000 | 0 | 9,368 | 9,222 | 1.94% | -146 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 2,882 | 2,728 | 0.57% | -154 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,689 | 1,531 | 0.32% | -158 |
| AMPHENOL CORP NEW | 43,000 | 43,000 | 0 | 2,986 | 2,820 | 0.59% | -166 |
| INTUIT(INTU) | 12,500 | 12,500 | 0 | 7,856 | 7,675 | 1.62% | -181 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,210 | 1,022 | 0.22% | -188 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,058 | 1,866 | 0.39% | -191 |
| APTARGROUP INC | 22,500 | 22,500 | 0 | 3,535 | 3,339 | 0.70% | -196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,500 | 9,500 | 0 | 4,942 | 4,727 | 1.00% | -215 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,500 | 10,500 | 0 | 1,792 | 1,553 | 0.33% | -238 |
| WALMART INC(WMT) | 99,000 | 99,000 | 0 | 8,945 | 8,691 | 1.83% | -253 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 2,526 | 2,249 | 0.47% | -277 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,809 | 1,506 | 0.32% | -303 |
| GENTEX CORP(GNTX) | 60,000 | 60,000 | 0 | 1,724 | 1,398 | 0.29% | -326 |
| HOME DEPOT INC(HD) | 15,000 | 15,000 | 0 | 5,835 | 5,497 | 1.16% | -337 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 11,063 | 10,602 | 2.23% | -461 |
| VEEVA SYS INC(VEEV) | 50,000 | 43,000 | -7,000 | 10,513 | 9,960 | 2.10% | -552 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 11,859 | 11,117 | 2.34% | -742 |
| TRACTOR SUPPLY CO(TSCO) | 97,500 | 80,000 | -17,500 | 5,173 | 4,408 | 0.93% | -765 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,000 | 28,000 | 0 | 9,850 | 8,737 | 1.84% | -1,113 |
| MANHATTAN ASSOCIATES INC(MANH) | 12,200 | 12,200 | 0 | 3,297 | 2,111 | 0.44% | -1,186 |
| NIKE INC(NKE) | 100,000 | 100,000 | 0 | 7,567 | 6,348 | 1.34% | -1,219 |
| STARBUCKS CORP(SBUX) | 100,000 | 80,000 | -20,000 | 9,125 | 7,847 | 1.65% | -1,278 |
| APPLE INC(AAPL) | 62,000 | 62,000 | 0 | 15,526 | 13,772 | 2.90% | -1,754 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 36,000 | 40,000 | +4,000 | 11,792 | 8,955 | 1.89% | -2,837 |
| MICROSOFT CORP(MSFT) | 71,000 | 71,000 | 0 | 29,927 | 26,653 | 5.62% | -3,274 |
| JPMORGAN CHASE & CO.(JPM) | 37,000 | 22,000 | -15,000 | 8,869 | 5,397 | 1.14% | -3,473 |
| MASTERCARD INCORPORATED(MA) | 40,000 | 30,000 | -10,000 | 21,063 | 16,444 | 3.46% | -4,619 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 28,395 | 23,196 | 4.89% | -5,199 |
| COLGATE PALMOLIVE CO(CL) | 124,000 | 59,000 | -65,000 | 11,273 | 5,528 | 1.16% | -5,745 |