Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 4,627 | +4,627 | 0 | 1,722 | 2.11% | +1,722 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,696 | 8,395 | +1,699 | 1,422 | 2,049 | 2.50% | +626 |
| WASTE MGMT INC DEL(WM) | 17,000 | 17,000 | 0 | 3,430 | 3,936 | 4.81% | +505 |
| PROCTER AND GAMBLE CO(PG) | 9,271 | 11,655 | +2,384 | 1,554 | 1,986 | 2.43% | +432 |
| UNITEDHEALTH GROUP INC(UNH) | 3,300 | 3,955 | +655 | 1,669 | 2,071 | 2.53% | +402 |
| MCDONALDS CORP(MCD) | 13,000 | 13,000 | 0 | 3,769 | 4,061 | 4.96% | +292 |
| OREILLY AUTOMOTIVE INC(ORLY) | 958 | 928 | -30 | 1,136 | 1,329 | 1.63% | +193 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 4,213 | 4,385 | 5.36% | +172 |
| EATON CORP PLC(ETN) | 4,034 | 5,345 | +1,311 | 1,339 | 1,453 | 1.78% | +114 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 4,170 | 0 | 603 | 692 | 0.85% | +88 |
| SHELL PLC(SHEL) | 8,655 | 8,400 | -255 | 542 | 616 | 0.75% | +73 |
| VERTEX INC(VERX) | 4,598 | 9,100 | +4,502 | 245 | 319 | 0.39% | +73 |
| ALCON AG(ALC) | 6,893 | 6,893 | 0 | 585 | 648 | 0.79% | +63 |
| ISHARES TR | 21,030 | 21,030 | 0 | 1,278 | 1,336 | 1.63% | +58 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 3,918 | 3,960 | 4.84% | +41 |
| ROLLINS INC(ROL) | 12,400 | 11,330 | -1,070 | 575 | 612 | 0.75% | +37 |
| FERRARI N V COM | 1,200 | 1,200 | 0 | 512 | 508 | 0.62% | -4 |
| MERCK & CO INC(MRK) | 13,024 | 14,013 | +989 | 1,296 | 1,258 | 1.54% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 710 | 0 | 441 | 385 | 0.47% | -56 |
| NEOGEN CORP(NEOG) | 24,850 | 18,550 | -6,300 | 302 | 161 | 0.20% | -141 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,610 | 3,459 | 4.23% | -150 |
| D R HORTON INC(DHI) | 9,798 | 9,418 | -380 | 1,370 | 1,197 | 1.46% | -173 |
| SPDR S&P 500 ETF TR(SPY) | 8,060 | 8,060 | 0 | 4,724 | 4,509 | 5.51% | -215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,200 | 0 | -3,200 | 274 | 0 | — | -274 |
| BP PLC(BP) | 9,640 | 0 | -9,640 | 285 | 0 | — | -285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,400 | 0 | -1,400 | 326 | 0 | — | -326 |
| NIKE INC(NKE) | 27,325 | 27,325 | 0 | 2,068 | 1,735 | 2.12% | -333 |
| SALESFORCE INC(CRM) | 5,112 | 4,932 | -180 | 1,709 | 1,324 | 1.62% | -386 |
| NVIDIA CORPORATION(NVDA) | 13,190 | 12,760 | -430 | 1,771 | 1,383 | 1.69% | -388 |
| CHEVRON CORP NEW(CVX) | 2,900 | 0 | -2,900 | 420 | 0 | — | -420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,800 | 11,120 | -680 | 2,330 | 1,846 | 2.26% | -484 |
| VISA INC(V) | 9,110 | 6,777 | -2,333 | 2,879 | 2,375 | 2.90% | -504 |
| META PLATFORMS INC(META) | 4,915 | 3,781 | -1,134 | 2,878 | 2,179 | 2.66% | -699 |
| WELLS FARGO CO NEW(WFC) | 38,025 | 25,654 | -12,371 | 2,671 | 1,842 | 2.25% | -829 |
| MICROSOFT CORP(MSFT) | 10,218 | 9,018 | -1,200 | 4,288 | 3,371 | 4.12% | -916 |
| LAUDER ESTEE COS INC(EL) | 13,600 | 0 | -13,600 | 1,020 | 0 | — | -1,020 |
| ALPHABET INC(GOOG) | 41,100 | 41,100 | 0 | 7,827 | 6,421 | 7.85% | -1,406 |
| ALPHABET INC(GOOG) | 25,255 | 20,796 | -4,459 | 4,781 | 3,216 | 3.93% | -1,565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,311 | 0 | -3,311 | 1,722 | 0 | — | -1,722 |
| PEPSICO INC(PEP) | 32,455 | 19,650 | -12,805 | 4,935 | 2,946 | 3.60% | -1,989 |
| INVESCO QQQ TR | 4,200 | 0 | -4,200 | 2,147 | 0 | — | -2,147 |
| AMAZON COM INC(AMZN) | 59,380 | 53,697 | -5,683 | 13,027 | 10,216 | 12.49% | -2,811 |
| APPLE INC(AAPL) | 16,715 | 1,360 | -15,355 | 4,186 | 302 | 0.37% | -3,884 |