Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 19,433 | 641,448 | +622,015 | 2,151 | 317,286 | 1.03% | +315,134 |
| PROCTER AND GAMBLE CO(PG) | 3,222,585 | 4,461,030 | +1,238,445 | 580,596 | 758,233 | 2.46% | +177,637 |
| BERKSHIRE HATHAWAY INC DEL | 106,245 | 424,824 | +318,579 | 53,107 | 225,864 | 0.73% | +172,757 |
| MERCK & CO INC(MRK) | 1,110,372 | 2,865,204 | +1,754,832 | 117,279 | 256,763 | 0.83% | +139,484 |
| MSCI INC(MSCI) | 35 | 231,001 | +230,966 | 23 | 130,194 | 0.42% | +130,171 |
| AMPHENOL CORP NEW | 242,783 | 2,162,704 | +1,919,921 | 17,567 | 142,361 | 0.46% | +124,794 |
| PALO ALTO NETWORKS INC(PANW) | 25,654 | 736,699 | +711,045 | 5,151 | 126,016 | 0.41% | +120,865 |
| AUTOMATIC DATA PROCESSING IN | 420,257 | 809,851 | +389,594 | 132,429 | 246,674 | 0.80% | +114,245 |
| STRYKER CORPORATION(SYK) | 475,558 | 761,293 | +285,735 | 184,721 | 282,375 | 0.92% | +97,654 |
| ISHARES TR MSCI CHINA ETF | 4,307 | 1,746,582 | +1,742,275 | 223 | 95,014 | 0.31% | +94,791 |
| PROGRESSIVE CORP(PGR) | 1,649,413 | 1,834,731 | +185,318 | 424,890 | 518,151 | 1.68% | +93,261 |
| VISA INC(V) | 2,660,453 | 2,864,577 | +204,124 | 908,163 | 1,000,340 | 3.25% | +92,177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 362,372 | 727,315 | +364,943 | 70,074 | 125,993 | 0.41% | +55,919 |
| ISHARES TR | 2,342,461 | 3,005,655 | +663,194 | 238,974 | 286,649 | 0.93% | +47,675 |
| AMETEK INC | 1,023,724 | 1,426,639 | +402,915 | 197,589 | 244,967 | 0.80% | +47,378 |
| COCA COLA CO(KO) | 3,284,521 | 3,748,855 | +464,334 | 220,466 | 267,665 | 0.87% | +47,199 |
| ALCON AG(ALC) | 1,112,401 | 1,460,330 | +347,929 | 94,391 | 138,945 | 0.45% | +44,554 |
| ELI LILLY & CO(LLY) | 745,161 | 804,758 | +59,597 | 619,841 | 664,170 | 2.16% | +44,330 |
| LINDE PLC(LIN) | 827,979 | 900,137 | +72,158 | 374,780 | 418,310 | 1.36% | +43,530 |
| JOHNSON & JOHNSON(JNJ) | 1,662,194 | 1,820,202 | +158,008 | 258,806 | 301,042 | 0.98% | +42,236 |
| ISHARES TR | 1,921,326 | 2,421,167 | +499,841 | 244,999 | 286,025 | 0.93% | +41,026 |
| NEXTERA ENERGY INC(NEE) | 240,945 | 835,692 | +594,747 | 18,341 | 59,121 | 0.19% | +40,780 |
| ABBOTT LABS | 1,095,443 | 1,278,327 | +182,884 | 133,691 | 169,376 | 0.55% | +35,685 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 368,967 | 398,031 | +29,064 | 159,024 | 193,573 | 0.63% | +34,549 |
| GALLAGHER ARTHUR J & CO(AJG) | 533,761 | 573,039 | +39,278 | 162,931 | 197,287 | 0.64% | +34,355 |
| FISERV INC(FISV) | 1,068,916 | 1,225,957 | +157,041 | 234,871 | 268,844 | 0.87% | +33,973 |
| NETFLIX INC(NFLX) | 556,217 | 605,152 | +48,935 | 532,142 | 564,407 | 1.83% | +32,265 |
| CME GROUP INC(CME) | 630,085 | 713,139 | +83,054 | 157,391 | 189,018 | 0.61% | +31,627 |
| GE AEROSPACE(GE) | 768,588 | 836,919 | +68,331 | 138,368 | 167,468 | 0.54% | +29,100 |
| UBER TECHNOLOGIES INC(UBER) | 2,019,843 | 2,194,302 | +174,459 | 131,372 | 159,829 | 0.52% | +28,458 |
| MASTERCARD INCORPORATED(MA) | 1,133,780 | 1,216,297 | +82,517 | 640,601 | 664,939 | 2.16% | +24,338 |
| ISHARES INC | 0 | 888,195 | +888,195 | 0 | 22,960 | 0.07% | +22,960 |
| SOUTHERN CO(SO) | 38,000 | 284,256 | +246,256 | 3,133 | 26,045 | 0.08% | +22,912 |
| GLOBAL X FDS | 277 | 283,055 | +282,778 | 25 | 22,862 | 0.07% | +22,837 |
| EXXON MOBIL CORP | 1,687,064 | 1,807,428 | +120,364 | 193,062 | 214,319 | 0.70% | +21,258 |
| SCHWAB CHARLES CORP(SCHW) | 1,938,786 | 2,206,206 | +267,420 | 152,394 | 172,297 | 0.56% | +19,903 |
| VERISK ANALYTICS INC(VRSK) | 782,819 | 842,798 | +59,979 | 231,532 | 250,245 | 0.81% | +18,712 |
| REPUBLIC SVCS INC(RSG) | 443,965 | 472,175 | +28,210 | 95,884 | 114,112 | 0.37% | +18,228 |
| MARKEL GROUP INC(MKL) | 73,771 | 82,205 | +8,434 | 135,667 | 153,283 | 0.50% | +17,615 |
| DUKE ENERGY CORP NEW(DUK) | 22,300 | 162,376 | +140,076 | 2,404 | 19,641 | 0.06% | +17,237 |
| VANGUARD INTL EQUITY INDEX F | 155,690 | 322,643 | +166,953 | 20,184 | 37,410 | 0.12% | +17,226 |
| WATERS CORP(WAT) | 340 | 47,112 | +46,772 | 139 | 17,154 | 0.06% | +17,015 |
| ISHARES TR CORE MSCI EURO | 195,930 | 457,400 | +261,470 | 11,671 | 27,513 | 0.09% | +15,841 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,197 | 206,394 | +177,197 | 2,472 | 16,929 | 0.06% | +14,456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,336,579 | 2,549,881 | +213,302 | 140,533 | 154,713 | 0.50% | +14,180 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 556,493 | +556,493 | 0 | 13,957 | 0.05% | +13,957 |
| SEMPRA(SRE) | 77,124 | 287,138 | +210,014 | 6,746 | 20,241 | 0.07% | +13,495 |
| CBOE GLOBAL MKTS INC(CBOE) | 57,018 | 107,194 | +50,176 | 11,260 | 23,961 | 0.08% | +12,701 |
| WASTE MGMT INC DEL(WM) | 444,035 | 461,554 | +17,519 | 95,308 | 106,669 | 0.35% | +11,361 |
| KEURIG DR PEPPER INC(KDP) | 2,292,481 | 2,608,941 | +316,460 | 78,097 | 88,789 | 0.29% | +10,691 |
| CHURCH & DWIGHT CO INC(CHD) | 12,214 | 104,936 | +92,722 | 1,411 | 11,461 | 0.04% | +10,050 |
| COSTCO WHSL CORP NEW(COST) | 254,052 | 277,174 | +23,122 | 251,385 | 261,324 | 0.85% | +9,939 |
| CHEVRON CORP NEW(CVX) | 516,740 | 535,539 | +18,799 | 79,567 | 89,480 | 0.29% | +9,913 |
| TRADEWEB MKTS INC(TW) | 0 | 66,240 | +66,240 | 0 | 9,773 | 0.03% | +9,773 |
| ISHARES INC | 180,555 | 323,387 | +142,832 | 14,276 | 23,953 | 0.08% | +9,677 |
| ELEVANCE HEALTH INC(ELV) | 131,965 | 141,782 | +9,817 | 51,856 | 61,512 | 0.20% | +9,656 |
| MEDTRONIC PLC(MDT) | 894,086 | 959,171 | +65,085 | 75,994 | 85,449 | 0.28% | +9,454 |
| FORTIVE CORP(FTV) | 5,104 | 129,458 | +124,354 | 422 | 9,409 | 0.03% | +8,987 |
| TE CONNECTIVITY PLC(TEL) | 646,692 | 756,054 | +109,362 | 98,979 | 107,026 | 0.35% | +8,047 |
| CONOCOPHILLIPS(COP) | 1,711,829 | 1,821,919 | +110,090 | 182,197 | 190,218 | 0.62% | +8,021 |
| FASTENAL CO(FAST) | 0 | 98,251 | +98,251 | 0 | 7,497 | 0.02% | +7,497 |
| CARLISLE COS INC(CSL) | 0 | 21,786 | +21,786 | 0 | 7,460 | 0.02% | +7,460 |
| OTIS WORLDWIDE CORP(OTIS) | 3,762 | 75,136 | +71,374 | 384 | 7,683 | 0.02% | +7,298 |
| AFLAC INC(AFL) | 559,554 | 624,263 | +64,709 | 62,143 | 69,192 | 0.22% | +7,049 |
| CIENA CORP(CIEN) | 0 | 112,723 | +112,723 | 0 | 6,924 | 0.02% | +6,924 |
| LENNOX INTL INC(LII) | 0 | 11,346 | +11,346 | 0 | 6,283 | 0.02% | +6,283 |
| BROWN & BROWN INC(BRO) | 0 | 49,109 | +49,109 | 0 | 6,044 | 0.02% | +6,044 |
| DYNATRACE INC(DT) | 202,825 | 356,964 | +154,139 | 11,088 | 17,120 | 0.06% | +6,032 |
| EOG RES INC(EOG) | 730,311 | 786,266 | +55,955 | 94,467 | 100,337 | 0.33% | +5,870 |
| CORTEVA INC(CTVA) | 169,169 | 256,304 | +87,135 | 10,077 | 15,834 | 0.05% | +5,757 |
| PFIZER INC(PFE) | 574,748 | 881,819 | +307,071 | 16,688 | 22,345 | 0.07% | +5,657 |
| ZSCALER INC(ZS) | 4,638 | 29,734 | +25,096 | 923 | 6,095 | 0.02% | +5,172 |
| CYBERARK SOFTWARE LTD | 0 | 15,377 | +15,377 | 0 | 5,166 | 0.02% | +5,166 |
| ISHARES TR | 58,765 | 109,662 | +50,897 | 6,916 | 11,919 | 0.04% | +5,004 |
| UBS GROUP AG(UBS) | 4,375,839 | 4,506,853 | +131,014 | 133,890 | 138,848 | 0.45% | +4,958 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 29,622 | +29,622 | 0 | 4,885 | 0.02% | +4,885 |
| PAYCHEX INC(PAYX) | 44,870 | 74,010 | +29,140 | 6,338 | 11,210 | 0.04% | +4,872 |
| ECOLAB INC(ECL) | 162,570 | 179,760 | +17,190 | 40,952 | 45,573 | 0.15% | +4,621 |
| ELECTRONIC ARTS INC | 775,085 | 870,862 | +95,777 | 121,164 | 125,764 | 0.41% | +4,600 |
| PEPSICO INC(PEP) | 621,385 | 701,386 | +80,001 | 100,455 | 105,054 | 0.34% | +4,599 |
| DOVER CORP(DOV) | 1,337 | 27,836 | +26,499 | 277 | 4,865 | 0.02% | +4,588 |
| ALLEGION PLC(ALLE) | 1,499 | 36,162 | +34,663 | 216 | 4,650 | 0.02% | +4,434 |
| UNION PAC CORP(UNP) | 482,541 | 522,196 | +39,655 | 118,613 | 122,956 | 0.40% | +4,343 |
| VERALTO CORP(VLTO) | 11,585 | 58,408 | +46,823 | 1,302 | 5,635 | 0.02% | +4,333 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8,619 | +8,619 | 0 | 4,273 | 0.01% | +4,273 |
| ROLLINS INC(ROL) | 465,743 | 498,790 | +33,047 | 22,439 | 26,681 | 0.09% | +4,242 |
| PUBLIC STORAGE OPER CO(PSA) | 262,298 | 292,958 | +30,660 | 83,090 | 87,110 | 0.28% | +4,020 |
| AT&T INC(T) | 636,213 | 700,868 | +64,655 | 15,819 | 19,821 | 0.06% | +4,002 |
| CORPAY INC(CPAY) | 41,447 | 52,647 | +11,200 | 14,557 | 18,292 | 0.06% | +3,736 |
| MCDONALDS CORP(MCD) | 125,793 | 139,929 | +14,136 | 40,034 | 43,710 | 0.14% | +3,675 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,569 | +6,569 | 0 | 3,509 | 0.01% | +3,509 |
| SPROUTS FMRS MKT INC(SFM) | 707 | 22,761 | +22,054 | 99 | 3,474 | 0.01% | +3,375 |
| XYLEM INC(XYL) | 436,415 | 479,774 | +43,359 | 53,991 | 57,312 | 0.19% | +3,322 |
| HALEON PLC(HLN) | 3,765,864 | 4,171,756 | +405,892 | 39,628 | 42,927 | 0.14% | +3,299 |
| BLACKROCK INC(BLK) | 105,951 | 125,624 | +19,673 | 115,587 | 118,856 | 0.39% | +3,269 |
| MARSH & MCLENNAN COS INC(MRSH) | 87,732 | 97,025 | +9,293 | 20,565 | 23,677 | 0.08% | +3,112 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,642 | 30,853 | +19,211 | 1,089 | 4,080 | 0.01% | +2,990 |
| ZOETIS INC(ZTS) | 524,035 | 568,935 | +44,900 | 90,567 | 93,557 | 0.30% | +2,990 |
| STARBUCKS CORP(SBUX) | 208,607 | 240,168 | +31,561 | 20,796 | 23,548 | 0.08% | +2,752 |
| CITIGROUP INC(C) | 245,776 | 306,265 | +60,489 | 19,092 | 21,742 | 0.07% | +2,650 |