Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 75,022 | +75,022 | 0 | 4,921 | 2.55% | +4,921 |
| GOLDMAN SACHS GROUP INC(GS) | 972 | 9,203 | +8,231 | 557 | 5,028 | 2.61% | +4,471 |
| T-MOBILE US INC(TMUS) | 24,555 | 24,460 | -95 | 5,420 | 6,524 | 3.39% | +1,104 |
| PROCTER AND GAMBLE CO(PG) | 6,913 | 11,713 | +4,800 | 1,159 | 1,996 | 1.04% | +837 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,939 | 24,904 | -35 | 5,297 | 6,077 | 3.15% | +780 |
| LINDE PLC(LIN) | 17,779 | 17,629 | -150 | 7,444 | 8,209 | 4.26% | +765 |
| NETFLIX INC(NFLX) | 6,313 | 6,384 | +71 | 5,627 | 5,953 | 3.09% | +326 |
| DOVER CORP(DOV) | 0 | 1,605 | +1,605 | 0 | 282 | 0.15% | +282 |
| MASTERCARD INCORPORATED(MA) | 10,494 | 10,578 | +84 | 5,526 | 5,798 | 3.01% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 1,010 | +401 | 276 | 538 | 0.28% | +262 |
| ALPHABET INC(GOOG) | 0 | 1,597 | +1,597 | 0 | 249 | 0.13% | +249 |
| EXXON MOBIL CORP | 11,734 | 12,184 | +450 | 1,262 | 1,449 | 0.75% | +187 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,413 | 11,383 | +970 | 4,813 | 4,984 | 2.59% | +170 |
| STRYKER CORPORATION(SYK) | 15,767 | 15,593 | -174 | 5,677 | 5,804 | 3.01% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,900 | 3,900 | 0 | 857 | 970 | 0.50% | +112 |
| CHEVRON CORP NEW(CVX) | 1,778 | 2,093 | +315 | 258 | 350 | 0.18% | +93 |
| S&P GLOBAL INC(SPGI) | 10,466 | 10,373 | -93 | 5,212 | 5,271 | 2.74% | +58 |
| ELI LILLY & CO(LLY) | 1,011 | 1,001 | -10 | 780 | 827 | 0.43% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 911 | 1,068 | +157 | 218 | 262 | 0.14% | +44 |
| AUTOZONE INC(AZO) | 65 | 64 | -1 | 208 | 244 | 0.13% | +36 |
| TYLER TECHNOLOGIES INC(TYL) | 13,073 | 13,013 | -60 | 7,538 | 7,566 | 3.93% | +27 |
| VISA INC(V) | 687 | 687 | 0 | 217 | 241 | 0.12% | +24 |
| CISCO SYS INC(CSCO) | 8,740 | 8,740 | 0 | 517 | 539 | 0.28% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 225 | 245 | 0.13% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 295 | 308 | 0.16% | +13 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 345 | 356 | 0.18% | +11 |
| NVIDIA CORPORATION(NVDA) | 1,825 | 2,350 | +525 | 245 | 255 | 0.13% | +10 |
| UNION PAC CORP(UNP) | 976 | 976 | 0 | 223 | 231 | 0.12% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 424 | 409 | -15 | 214 | 214 | 0.11% | -0 |
| META PLATFORMS INC(META) | 426 | 426 | 0 | 249 | 246 | 0.13% | -4 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 250 | 246 | 0.13% | -4 |
| DIAMONDBACK ENERGY INC(FANG) | 1,261 | 1,261 | 0 | 207 | 202 | 0.10% | -5 |
| WALMART INC(WMT) | 5,814 | 5,814 | 0 | 525 | 510 | 0.26% | -15 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,327 | 0 | 300 | 281 | 0.15% | -19 |
| FEDEX CORP(FDX) | 912 | 912 | 0 | 257 | 222 | 0.12% | -34 |
| SIMMONS 1ST NATL CORP(SFNC) | 15,113 | 13,613 | -1,500 | 335 | 279 | 0.15% | -56 |
| CBRE GROUP INC(CBRE) | 47,528 | 47,233 | -295 | 6,240 | 6,177 | 3.21% | -63 |
| COSTCO WHSL CORP NEW(COST) | 382 | 282 | -100 | 350 | 267 | 0.14% | -83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,443 | 17,408 | -1,035 | 6,310 | 6,138 | 3.19% | -173 |
| VULCAN MATLS CO(VMC) | 840 | 0 | -840 | 216 | 0 | — | -216 |
| BLACKROCK INC(BLK) | 4,497 | 4,636 | +139 | 4,610 | 4,388 | 2.28% | -222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,246 | 12,336 | +90 | 6,371 | 6,138 | 3.19% | -232 |
| TESLA INC(TSLA) | 628 | 0 | -628 | 254 | 0 | — | -254 |
| CATERPILLAR INC(CAT) | 13,875 | 13,830 | -45 | 5,033 | 4,561 | 2.37% | -472 |
| HOME DEPOT INC(HD) | 19,306 | 19,173 | -133 | 7,510 | 7,027 | 3.65% | -483 |
| PALO ALTO NETWORKS INC(PANW) | 34,320 | 33,635 | -685 | 6,245 | 5,739 | 2.98% | -505 |
| DISNEY WALT CO(DIS) | 41,500 | 41,125 | -375 | 4,621 | 4,059 | 2.11% | -562 |
| AMERICAN EXPRESS CO(AXP) | 26,084 | 25,709 | -375 | 7,741 | 6,917 | 3.59% | -824 |
| ORACLE CORP(ORCL) | 36,016 | 36,646 | +630 | 6,002 | 5,123 | 2.66% | -878 |
| MICROSOFT CORP(MSFT) | 14,442 | 13,613 | -829 | 6,087 | 5,110 | 2.65% | -977 |
| EATON CORP PLC(ETN) | 21,502 | 22,357 | +855 | 7,136 | 6,077 | 3.15% | -1,059 |
| AMAZON COM INC(AMZN) | 35,424 | 35,124 | -300 | 7,772 | 6,683 | 3.47% | -1,089 |
| APPLE INC(AAPL) | 44,251 | 44,099 | -152 | 11,081 | 9,796 | 5.08% | -1,286 |
| PEPSICO INC(PEP) | 12,002 | 2,470 | -9,532 | 1,825 | 370 | 0.19% | -1,455 |
| QUANTA SVCS INC | 27,346 | 27,554 | +208 | 8,643 | 7,004 | 3.63% | -1,639 |
| ALPHABET INC(GOOG) | 51,547 | 51,252 | -295 | 9,758 | 7,926 | 4.11% | -1,832 |
| GLOBANT S A COM | 22,931 | 23,346 | +415 | 4,917 | 2,748 | 1.43% | -2,169 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,850 | 0 | -21,850 | 3,854 | 0 | — | -3,854 |
| CLEAN HARBORS INC(CLH) | 19,060 | 0 | -19,060 | 4,386 | 0 | — | -4,386 |
| SCHLUMBERGER LTD(SLB) | 127,143 | 10,061 | -117,082 | 4,875 | 421 | 0.22% | -4,454 |
| LOCKHEED MARTIN CORP(LMT) | 9,349 | 0 | -9,349 | 4,543 | 0 | — | -4,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,022 | 0 | -38,022 | 4,593 | 0 | — | -4,593 |
| CONOCOPHILLIPS(COP) | 55,121 | 3,275 | -51,846 | 5,466 | 344 | 0.18% | -5,122 |
| BROADCOM INC(AVGO) | 74,865 | 71,755 | -3,110 | 17,357 | 12,014 | 6.23% | -5,343 |