Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 34,461 | +34,461 | 0 | 49,366 | 1.17% | +49,366 |
| META PLATFORMS INC(META) | 83,275 | 159,788 | +76,513 | 48,759 | 87,126 | 2.07% | +38,368 |
| SPDR SER TR ST INTER ETF | 0 | 1,337,412 | +1,337,412 | 0 | 38,223 | 0.91% | +38,223 |
| UNITEDHEALTH GROUP INC(UNH) | 26,612 | 94,831 | +68,219 | 13,462 | 49,694 | 1.18% | +36,232 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,060,348 | +1,060,348 | 0 | 35,244 | 0.84% | +35,244 |
| ALLIANT ENERGY CORP(LNT) | 0 | 531,683 | +531,683 | 0 | 34,210 | 0.81% | +34,210 |
| CME GROUP INC(CME) | 11,348 | 136,435 | +125,087 | 2,635 | 36,041 | 0.86% | +33,405 |
| STRYKER CORPORATION(SYK) | 114,184 | 204,544 | +90,360 | 41,112 | 72,988 | 1.73% | +31,876 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 519,309 | +519,309 | 0 | 30,478 | 0.72% | +30,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,245 | 674,849 | +642,604 | 1,289 | 30,566 | 0.73% | +29,277 |
| CHUBB LIMITED COM | 46,862 | 142,860 | +95,998 | 12,948 | 41,702 | 0.99% | +28,754 |
| BERKSHIRE HATHAWAY INC DEL | 162,929 | 204,620 | +41,691 | 73,852 | 101,994 | 2.42% | +28,141 |
| SCHWAB CHARLES CORP(SCHW) | 455,659 | 819,853 | +364,194 | 33,723 | 60,423 | 1.43% | +26,700 |
| MICROSOFT CORP(MSFT) | 284,454 | 401,364 | +116,910 | 119,897 | 145,752 | 3.46% | +25,855 |
| NORFOLK SOUTHN CORP(NSC) | 8,860 | 114,543 | +105,683 | 2,079 | 26,879 | 0.64% | +24,799 |
| VISA INC(V) | 100,926 | 172,468 | +71,542 | 31,897 | 56,582 | 1.34% | +24,685 |
| PUBLIC STORAGE OPER CO(PSA) | 1,657 | 84,174 | +82,517 | 496 | 25,025 | 0.59% | +24,529 |
| BROADCOM INC(AVGO) | 202,486 | 439,930 | +237,444 | 46,944 | 71,245 | 1.69% | +24,301 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 155,169 | +155,169 | 0 | 23,231 | 0.55% | +23,231 |
| DONALDSON INC(DCI) | 0 | 345,453 | +345,453 | 0 | 23,147 | 0.55% | +23,147 |
| ULTA BEAUTY INC(ULTA) | 0 | 61,958 | +61,958 | 0 | 22,710 | 0.54% | +22,710 |
| QUALCOMM INC(QCOM) | 170,517 | 340,175 | +169,658 | 26,195 | 48,445 | 1.15% | +22,250 |
| ISHARES TR | 0 | 231,277 | +231,277 | 0 | 21,688 | 0.51% | +21,688 |
| ISHARES TR | 0 | 180,391 | +180,391 | 0 | 19,049 | 0.45% | +19,049 |
| ALPHABET INC(GOOG) | 419,119 | 651,792 | +232,673 | 79,339 | 97,345 | 2.31% | +18,006 |
| VANGUARD MUN BD FDS | 0 | 341,787 | +341,787 | 0 | 16,958 | 0.40% | +16,958 |
| SOUTHERN CO(SO) | 8,782 | 192,253 | +183,471 | 723 | 17,635 | 0.42% | +16,912 |
| RTX CORPORATION(RTX) | 114,519 | 236,140 | +121,621 | 13,252 | 29,550 | 0.70% | +16,298 |
| ABBOTT LABS | 197,549 | 301,562 | +104,013 | 22,345 | 38,460 | 0.91% | +16,115 |
| RELX PLC(RELX) | 0 | 317,914 | +317,914 | 0 | 16,026 | 0.38% | +16,026 |
| ABBVIE INC(ABBV) | 44,023 | 116,216 | +72,193 | 7,823 | 23,298 | 0.55% | +15,475 |
| SCHWAB STRATEGIC TR | 0 | 539,820 | +539,820 | 0 | 14,515 | 0.34% | +14,515 |
| HOME DEPOT INC(HD) | 49,931 | 93,913 | +43,982 | 19,423 | 33,193 | 0.79% | +13,771 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 74,155 | +74,155 | 0 | 13,756 | 0.33% | +13,756 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 242,965 | +242,965 | 0 | 13,387 | 0.32% | +13,387 |
| VANGUARD MALVERN FDS | 0 | 254,689 | +254,689 | 0 | 12,709 | 0.30% | +12,709 |
| ADOBE INC(ADBE) | 57,889 | 104,925 | +47,036 | 25,742 | 38,211 | 0.91% | +12,469 |
| HOLOGIC INC | 0 | 200,255 | +200,255 | 0 | 12,370 | 0.29% | +12,370 |
| MASTERCARD INCORPORATED(MA) | 115,096 | 145,219 | +30,123 | 60,606 | 72,592 | 1.72% | +11,986 |
| SEMPRA(SRE) | 0 | 146,405 | +146,405 | 0 | 10,440 | 0.25% | +10,440 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,010 | 54,787 | +50,777 | 758 | 11,105 | 0.26% | +10,347 |
| UBER TECHNOLOGIES INC(UBER) | 202,996 | 341,643 | +138,647 | 12,245 | 22,424 | 0.53% | +10,179 |
| TOAST INC(TOST) | 6,400 | 310,030 | +303,630 | 233 | 9,518 | 0.23% | +9,285 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 21 | +11 | 6,809 | 15,817 | 0.38% | +9,008 |
| THOR INDS INC(THO) | 0 | 112,226 | +112,226 | 0 | 8,508 | 0.20% | +8,508 |
| BANK AMERICA CORP | 235,801 | 480,466 | +244,665 | 10,363 | 18,467 | 0.44% | +8,103 |
| JPMORGAN CHASE & CO.(JPM) | 351,095 | 418,000 | +66,905 | 84,161 | 91,795 | 2.18% | +7,634 |
| BLACKROCK INC(BLK) | 28,277 | 41,934 | +13,657 | 28,987 | 36,097 | 0.86% | +7,110 |
| ARISTA NETWORKS INC(ANET) | 40,714 | 155,456 | +114,742 | 4,500 | 10,637 | 0.25% | +6,137 |
| PROGRESSIVE CORP(PGR) | 280,488 | 287,218 | +6,730 | 67,208 | 73,320 | 1.74% | +6,113 |
| ECOLAB INC(ECL) | 128,532 | 153,938 | +25,406 | 30,118 | 35,883 | 0.85% | +5,765 |
| MAPLEBEAR INC(CART) | 0 | 147,470 | +147,470 | 0 | 5,517 | 0.13% | +5,517 |
| ISHARES TR | 460,684 | 667,835 | +207,151 | 10,508 | 15,574 | 0.37% | +5,066 |
| POST HLDGS INC(POST) | 88,199 | 131,654 | +43,455 | 10,095 | 15,034 | 0.36% | +4,938 |
| ISHARES TR | 460,684 | 673,027 | +212,343 | 10,508 | 15,406 | 0.37% | +4,897 |
| DIAGEO PLC(DEO) | 1,688 | 41,036 | +39,348 | 215 | 4,178 | 0.10% | +3,964 |
| AMERICAN TOWER CORP NEW(AMT) | 124,819 | 124,788 | -31 | 22,893 | 26,629 | 0.63% | +3,736 |
| JOHNSON & JOHNSON(JNJ) | 128,659 | 144,611 | +15,952 | 18,607 | 22,339 | 0.53% | +3,733 |
| HIMS & HERS HEALTH INC(HIMS) | 376,910 | 460,274 | +83,364 | 9,114 | 12,782 | 0.30% | +3,668 |
| GE VERNOVA INC(GEV) | 18,677 | 34,060 | +15,383 | 6,143 | 9,744 | 0.23% | +3,601 |
| EXXON MOBIL CORP | 50,097 | 85,208 | +35,111 | 5,389 | 8,812 | 0.21% | +3,423 |
| BLACKSTONE INC(BX) | 1,536 | 28,944 | +27,408 | 265 | 3,641 | 0.09% | +3,376 |
| PHILIP MORRIS INTL INC(PM) | 102,145 | 102,689 | +544 | 12,293 | 15,534 | 0.37% | +3,241 |
| CASEYS GEN STORES INC(CASY) | 39,634 | 44,625 | +4,991 | 15,704 | 18,654 | 0.44% | +2,950 |
| TRADEWEB MKTS INC(TW) | 130,635 | 153,093 | +22,458 | 17,103 | 20,049 | 0.48% | +2,946 |
| ISHARES TR | 0 | 49,287 | +49,287 | 0 | 2,595 | 0.06% | +2,595 |
| CARLISLE COS INC(CSL) | 0 | 7,333 | +7,333 | 0 | 2,497 | 0.06% | +2,497 |
| MCDONALDS CORP(MCD) | 47,085 | 53,640 | +6,555 | 13,650 | 16,126 | 0.38% | +2,476 |
| SCHWAB STRATEGIC TR | 240,564 | 346,649 | +106,085 | 6,572 | 8,969 | 0.21% | +2,397 |
| AMGEN INC(AMGN) | 104,819 | 101,823 | -2,996 | 27,320 | 29,504 | 0.70% | +2,184 |
| MERCK & CO INC(MRK) | 30,733 | 63,396 | +32,663 | 3,057 | 5,218 | 0.12% | +2,160 |
| CACI INTL INC(CACI) | 1,493 | 6,856 | +5,363 | 603 | 2,655 | 0.06% | +2,052 |
| POOL CORP(POOL) | 0 | 6,619 | +6,619 | 0 | 2,006 | 0.05% | +2,006 |
| BANK MONTREAL QUE | 0 | 22,040 | +22,040 | 0 | 1,942 | 0.05% | +1,942 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,689 | 33,332 | +12,643 | 3,879 | 5,624 | 0.13% | +1,745 |
| KINSALE CAP GROUP INC(KNSL) | 53,518 | 60,427 | +6,909 | 24,893 | 26,618 | 0.63% | +1,725 |
| PROCTER AND GAMBLE CO(PG) | 58,927 | 70,067 | +11,140 | 9,879 | 11,351 | 0.27% | +1,472 |
| COCA COLA CO(KO) | 89,824 | 100,323 | +10,499 | 5,592 | 6,893 | 0.16% | +1,301 |
| COLGATE PALMOLIVE CO(CL) | 19,162 | 33,306 | +14,144 | 1,742 | 3,038 | 0.07% | +1,296 |
| 3M CO(MMM) | 3,333 | 11,980 | +8,647 | 430 | 1,703 | 0.04% | +1,273 |
| T-MOBILE US INC(TMUS) | 80,392 | 77,028 | -3,364 | 17,745 | 19,002 | 0.45% | +1,257 |
| DOVER CORP(DOV) | 0 | 6,668 | +6,668 | 0 | 1,147 | 0.03% | +1,147 |
| MARSH & MCLENNAN COS INC(MRSH) | 94,384 | 94,545 | +161 | 20,048 | 21,153 | 0.50% | +1,105 |
| CINTAS CORP(CTAS) | 77,620 | 80,147 | +2,527 | 14,181 | 15,271 | 0.36% | +1,090 |
| WASTE MGMT INC DEL(WM) | 44,711 | 45,800 | +1,089 | 9,022 | 10,105 | 0.24% | +1,083 |
| AMETEK INC | 13,002 | 21,941 | +8,939 | 2,344 | 3,364 | 0.08% | +1,020 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,504 | +6,504 | 0 | 958 | 0.02% | +958 |
| DEERE & CO(DE) | 22,407 | 24,304 | +1,897 | 9,494 | 10,395 | 0.25% | +901 |
| AMERICAN ELEC PWR CO INC | 8,705 | 16,072 | +7,367 | 803 | 1,646 | 0.04% | +843 |
| ILLINOIS TOOL WKS INC(ITW) | 15,456 | 20,745 | +5,289 | 3,919 | 4,747 | 0.11% | +828 |
| IDEXX LABS INC(IDXX) | 0 | 1,975 | +1,975 | 0 | 814 | 0.02% | +814 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,351 | 37,639 | +25,288 | 387 | 1,201 | 0.03% | +814 |
| ISHARES TR MSCI USA QLT FCT | 11,445 | 17,499 | +6,054 | 2,038 | 2,804 | 0.07% | +766 |
| MARATHON PETE CORP(MPC) | 26,552 | 34,935 | +8,383 | 3,704 | 4,452 | 0.11% | +748 |
| AMERICAN EXPRESS CO(AXP) | 2,147 | 5,295 | +3,148 | 637 | 1,350 | 0.03% | +713 |
| TEXAS INSTRS INC(TXN) | 5,399 | 10,342 | +4,943 | 1,012 | 1,725 | 0.04% | +712 |
| EQUIFAX INC(EFX) | 0 | 2,753 | +2,753 | 0 | 671 | 0.02% | +671 |
| ORANGE CNTY BANCORP INC(OBT) | 0 | 28,400 | +28,400 | 0 | 664 | 0.02% | +664 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,983 | +6,983 | 0 | 641 | 0.02% | +641 |
| PARKER-HANNIFIN CORP(PH) | 4,416 | 6,420 | +2,004 | 2,809 | 3,428 | 0.08% | +619 |