Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTIVE CORP(FTV) | 0 | 73,893 | +73,893 | 0 | 5,407 | 1.44% | +5,407 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,113 | +16,113 | 0 | 3,691 | 0.98% | +3,691 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,004 | 54,478 | +48,474 | 435 | 3,825 | 1.02% | +3,390 |
| CENTENE CORP DEL(CNC) | 0 | 55,675 | +55,675 | 0 | 3,380 | 0.90% | +3,380 |
| FERGUSON ENTERPRISES INC(FERG) | 2,513 | 20,499 | +17,986 | 436 | 3,285 | 0.88% | +2,848 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 37,339 | +37,339 | 0 | 2,675 | 0.71% | +2,675 |
| BERKSHIRE HATHAWAY INC DEL | 28,787 | 28,773 | -14 | 13,049 | 15,324 | 4.09% | +2,275 |
| KONINKLIJKE PHILIPS N V(PHG) | 17,173 | 105,185 | +88,012 | 435 | 2,672 | 0.71% | +2,237 |
| ISHARES TR 0-5YR HI YL CP | 0 | 49,992 | +49,992 | 0 | 2,126 | 0.57% | +2,126 |
| ISHARES GOLD TR(IAU) | 235,393 | 233,227 | -2,166 | 11,654 | 13,751 | 3.67% | +2,097 |
| WORLD GOLD TR(GLDM) | 223,331 | 221,363 | -1,968 | 11,611 | 13,700 | 3.65% | +2,089 |
| DANAHER CORPORATION(DHR) | 15,241 | 25,430 | +10,189 | 3,499 | 5,213 | 1.39% | +1,715 |
| ELEVANCE HEALTH INC(ELV) | 7,350 | 10,165 | +2,815 | 2,711 | 4,421 | 1.18% | +1,710 |
| GENPACT LIMITED SHS | 77,762 | 98,856 | +21,094 | 3,340 | 4,980 | 1.33% | +1,640 |
| VISA INC(V) | 46,329 | 46,167 | -162 | 14,642 | 16,180 | 4.31% | +1,538 |
| AMERICAN TOWER CORP NEW(AMT) | 15,065 | 19,546 | +4,481 | 2,763 | 4,253 | 1.13% | +1,490 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,192,663 | 1,184,440 | -8,223 | 3,244 | 4,525 | 1.21% | +1,281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,165 | 44,448 | +283 | 6,581 | 7,667 | 2.04% | +1,086 |
| ETFS GOLD TR(SGOL) | 225,409 | 223,629 | -1,780 | 5,646 | 6,669 | 1.78% | +1,022 |
| TOTALENERGIES SE(TTE) | 107,821 | 106,030 | -1,791 | 5,876 | 6,859 | 1.83% | +983 |
| SONY GROUP CORP(SONY) | 213,922 | 213,214 | -708 | 4,527 | 5,413 | 1.44% | +887 |
| ISHARES TR | 0 | 34,485 | +34,485 | 0 | 801 | 0.21% | +801 |
| EXXON MOBIL CORP | 60,269 | 61,186 | +917 | 6,483 | 7,277 | 1.94% | +794 |
| MERCADOLIBRE INC(MELI) | 3,322 | 3,285 | -37 | 5,649 | 6,409 | 1.71% | +760 |
| ELI LILLY & CO(LLY) | 12,717 | 12,748 | +31 | 9,818 | 10,529 | 2.81% | +711 |
| RELX PLC(RELX) | 40,070 | 47,850 | +7,780 | 1,820 | 2,412 | 0.64% | +592 |
| LINDE PLC(LIN) | 10,147 | 10,304 | +157 | 4,248 | 4,798 | 1.28% | +550 |
| REVVITY INC(RVTY) | 33,417 | 40,177 | +6,760 | 3,730 | 4,251 | 1.13% | +521 |
| ASTRAZENECA PLC(AZN) | 62,275 | 62,221 | -54 | 4,080 | 4,573 | 1.22% | +493 |
| SCHWAB CHARLES CORP(SCHW) | 117,923 | 117,690 | -233 | 8,727 | 9,213 | 2.46% | +485 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,131 | 19,125 | -6 | 5,993 | 6,463 | 1.72% | +471 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 353 | 0.09% | +353 |
| FISERV INC(FISV) | 27,814 | 27,268 | -546 | 5,713 | 6,022 | 1.61% | +308 |
| AMGEN INC(AMGN) | 5,030 | 5,030 | 0 | 1,311 | 1,567 | 0.42% | +256 |
| CHEVRON CORP NEW(CVX) | 8,561 | 8,561 | 0 | 1,240 | 1,432 | 0.38% | +192 |
| MICRON TECHNOLOGY INC(MU) | 53,923 | 54,181 | +258 | 4,538 | 4,708 | 1.26% | +170 |
| AMERICAN INTL GROUP INC | 23,442 | 21,471 | -1,971 | 1,707 | 1,867 | 0.50% | +160 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 726 | 864 | 0.23% | +138 |
| UNILEVER PLC(UL) | 39,622 | 39,840 | +218 | 2,247 | 2,372 | 0.63% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.21% | +118 |
| WARNER BROS DISCOVERY INC(WBD) | 376,920 | 376,749 | -171 | 3,984 | 4,043 | 1.08% | +58 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,043 | 1,087 | 0.29% | +44 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 452 | 494 | 0.13% | +42 |
| RAYONIER INC(RYN) | 13,361 | 13,957 | +596 | 349 | 389 | 0.10% | +40 |
| UBS GROUP AG(UBS) | 117,613 | 117,141 | -472 | 3,566 | 3,588 | 0.96% | +22 |
| ISHARES TR | 7,082 | 7,096 | +14 | 818 | 838 | 0.22% | +20 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,623 | 0 | 775 | 788 | 0.21% | +13 |
| ISHARES TR | 23,702 | 24,171 | +469 | 550 | 562 | 0.15% | +12 |
| ISHARES TR IBONDS 27 ETF | 34,492 | 34,554 | +62 | 826 | 836 | 0.22% | +9 |
| ISHARES TR IBONDS DEC2026 | 34,736 | 34,790 | +54 | 836 | 842 | 0.22% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 228 | 233 | 0.06% | +5 |
| ISHARES TR | 48,364 | 48,364 | 0 | 1,212 | 1,216 | 0.32% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 58,555 | 58,555 | 0 | 1,209 | 1,211 | 0.32% | +2 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 244 | 243 | 0.06% | -1 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,175 | 1,158 | 0.31% | -16 |
| NOVARTIS AG(NVS) | 42,531 | 36,732 | -5,799 | 4,139 | 4,095 | 1.09% | -44 |
| ISHARES TR | 1,706 | 1,706 | 0 | 1,004 | 959 | 0.26% | -46 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,691 | 8,778 | +87 | 709 | 632 | 0.17% | -77 |
| PACCAR INC(PCAR) | 10,720 | 10,500 | -220 | 1,115 | 1,022 | 0.27% | -93 |
| PFIZER INC(PFE) | 28,189 | 25,433 | -2,756 | 748 | 644 | 0.17% | -103 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 548 | 419 | 0.11% | -129 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 26,966 | 26,964 | -2 | 1,461 | 1,306 | 0.35% | -155 |
| CARMAX INC(KMX) | 57,601 | 57,466 | -135 | 4,709 | 4,478 | 1.19% | -232 |
| BROOKFIELD CORP(BN) | 153,633 | 162,047 | +8,414 | 8,826 | 8,493 | 2.26% | -333 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 2,110 | 1,770 | 0.47% | -340 |
| SAP SE(SAP) | 31,488 | 27,609 | -3,879 | 7,753 | 7,411 | 1.98% | -341 |
| YUM CHINA HLDGS INC(YUMC) | 47,161 | 36,356 | -10,805 | 2,272 | 1,893 | 0.50% | -379 |
| LIBERTY LATIN AMERICA LTD(LILA) | 60,752 | 0 | -60,752 | 385 | 0 | — | -385 |
| ISHARES TR | 5,795 | 0 | -5,795 | 536 | 0 | — | -536 |
| LITHIA MTRS INC(LAD) | 9,351 | 9,263 | -88 | 3,342 | 2,719 | 0.73% | -623 |
| VANGUARD MALVERN FDS | 123,487 | 105,791 | -17,696 | 5,979 | 5,279 | 1.41% | -700 |
| CNH INDL N V SHS | 643,169 | 528,802 | -114,367 | 7,287 | 6,494 | 1.73% | -793 |
| FLEX LTD(FLEX) | 149,310 | 149,114 | -196 | 5,732 | 4,933 | 1.32% | -799 |
| NETFLIX INC(NFLX) | 3,889 | 2,857 | -1,032 | 3,466 | 2,664 | 0.71% | -802 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,337 | 0 | -49,337 | 808 | 0 | — | -808 |
| COMCAST CORP NEW(CCZ) | 146,759 | 127,343 | -19,416 | 5,508 | 4,699 | 1.25% | -809 |
| MICROSOFT CORP(MSFT) | 39,541 | 41,960 | +2,419 | 16,667 | 15,751 | 4.20% | -915 |
| DIAGEO PLC(DEO) | 41,588 | 41,238 | -350 | 5,287 | 4,321 | 1.15% | -966 |
| UNITEDHEALTH GROUP INC(UNH) | 12,232 | 9,655 | -2,577 | 6,188 | 5,057 | 1.35% | -1,131 |
| SALESFORCE INC(CRM) | 17,500 | 17,572 | +72 | 5,851 | 4,716 | 1.26% | -1,135 |
| ALPHABET INC(GOOG) | 32,480 | 32,280 | -200 | 6,148 | 4,992 | 1.33% | -1,157 |
| AMAZON COM INC(AMZN) | 68,939 | 72,882 | +3,943 | 15,125 | 13,867 | 3.70% | -1,258 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,239 | 27,582 | -15,657 | 3,492 | 2,060 | 0.55% | -1,433 |
| APPLE INC(AAPL) | 57,512 | 57,641 | +129 | 14,402 | 12,804 | 3.41% | -1,598 |
| ALPHABET INC(GOOG) | 68,915 | 73,450 | +4,535 | 13,124 | 11,475 | 3.06% | -1,649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,912 | 58,838 | -74 | 11,635 | 9,767 | 2.60% | -1,867 |
| HDFC BANK LTD(HDB) | 57,268 | 0 | -57,268 | 3,657 | 0 | — | -3,657 |