Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 95,567 | +95,567 | 0 | 32,198 | 2.65% | +32,198 |
| SPDR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 1,051,661 | 1,325,659 | +273,998 | 96,153 | 121,603 | 10.00% | +25,449 |
| ARISTA NETWORKS INC(ANET) | 0 | 252,831 | +252,831 | 0 | 19,589 | 1.61% | +19,589 |
| ZOETIS INC CLASS A(ZTS) | 0 | 93,849 | +93,849 | 0 | 15,452 | 1.27% | +15,452 |
| GE AEROSPACE(GE) | 307,210 | 301,589 | -5,621 | 51,240 | 60,363 | 4.96% | +9,124 |
| AECOM(ACM) | 345,750 | 488,978 | +143,228 | 36,933 | 45,343 | 3.73% | +8,410 |
| DANAHER CORP(DHR) | 98,520 | 149,486 | +50,966 | 22,615 | 30,645 | 2.52% | +8,029 |
| UBER TECHNOLOGIES INC(UBER) | 717,210 | 683,279 | -33,931 | 43,262 | 49,784 | 4.09% | +6,522 |
| SALESFORCE INC | 0 | 16,731 | +16,731 | 0 | 4,490 | 0.37% | +4,490 |
| LINDE PLC(LIN) | 91,559 | 91,019 | -540 | 38,333 | 42,382 | 3.48% | +4,049 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,530 | +6,530 | 0 | 3,567 | 0.29% | +3,567 |
| SCHWAB CHARLES CORP(SCHW) | 603,216 | 592,615 | -10,601 | 44,644 | 46,390 | 3.81% | +1,746 |
| AMPHENOL CORP CL A | 581,800 | 636,323 | +54,523 | 40,406 | 41,736 | 3.43% | +1,330 |
| WASTE MGMT INC DEL(WM) | 27,266 | 27,397 | +131 | 5,502 | 6,343 | 0.52% | +841 |
| CHEVRON CORP NEW(CVX) | 34,351 | 34,740 | +389 | 4,975 | 5,812 | 0.48% | +836 |
| THE COCA-COLA CO(KO) | 72,510 | 73,332 | +822 | 4,514 | 5,252 | 0.43% | +738 |
| JOHNSON & JOHNSON(JNJ) | 26,651 | 27,686 | +1,035 | 3,854 | 4,592 | 0.38% | +737 |
| VANGUARD SMALL CAP ETF | 0 | 2,643 | +2,643 | 0 | 586 | 0.05% | +586 |
| VERIZON COMMUNICATIONS I | 79,533 | 82,370 | +2,837 | 3,181 | 3,736 | 0.31% | +556 |
| PAYCHEX INC(PAYX) | 36,550 | 36,776 | +226 | 5,125 | 5,674 | 0.47% | +549 |
| MCDONALDS CORP(MCD) | 17,054 | 17,232 | +178 | 4,944 | 5,383 | 0.44% | +439 |
| VANGUARD LONG-TERM CORPORATE B | 0 | 4,143 | +4,143 | 0 | 314 | 0.03% | +314 |
| ISHARES CORE MSCI EAFE ETF | 7,727 | 10,323 | +2,596 | 543 | 781 | 0.06% | +238 |
| S&P GLOBAL INC(SPGI) | 83,089 | 81,881 | -1,208 | 41,381 | 41,604 | 3.42% | +223 |
| ISHARES TRT IS 5-10 INV GR CR | 0 | 3,995 | +3,995 | 0 | 210 | 0.02% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 10,967 | 10,964 | -3 | 5,548 | 5,742 | 0.47% | +195 |
| JPMORGAN CHASE & CO(JPM) | 30,216 | 30,250 | +34 | 7,243 | 7,420 | 0.61% | +177 |
| PROCTER & GAMBLE CO(PG) | 39,367 | 39,708 | +341 | 6,600 | 6,767 | 0.56% | +167 |
| VANGUARD S&P 500 ETF | 1,858 | 2,189 | +331 | 1,001 | 1,125 | 0.09% | +124 |
| JOHNSON CONTROLS INT F | 66,949 | 67,388 | +439 | 5,284 | 5,398 | 0.44% | +114 |
| ZIMMER BIOMET HLDGS INC | 14,395 | 14,395 | 0 | 1,521 | 1,629 | 0.13% | +109 |
| TRUIST FINL CORP(TFC) | 75,668 | 82,377 | +6,709 | 3,282 | 3,390 | 0.28% | +107 |
| AT&T INC(T) | 17,510 | 16,885 | -625 | 399 | 478 | 0.04% | +79 |
| INTEL CORP(INTC) | 24,918 | 24,896 | -22 | 500 | 565 | 0.05% | +66 |
| SYSCO CORP(SYY) | 49,850 | 51,564 | +1,714 | 3,812 | 3,869 | 0.32% | +58 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,043 | 7,043 | 0 | 421 | 478 | 0.04% | +57 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 726 | 780 | 0.06% | +54 |
| SPDR GOLD SHARES ETF | 939 | 958 | +19 | 227 | 276 | 0.02% | +49 |
| QUALCOMM INC(QCOM) | 31,630 | 31,915 | +285 | 4,859 | 4,903 | 0.40% | +43 |
| PROGRESSIVE CORP OH(PGR) | 862 | 862 | 0 | 207 | 244 | 0.02% | +37 |
| EXXON MOBIL CORP | 4,644 | 4,458 | -186 | 500 | 530 | 0.04% | +31 |
| LITHIUM ARGENTINA AG F | 0 | 13,737 | +13,737 | 0 | 29 | 0.00% | +29 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 727 | 750 | 0.06% | +22 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 497 | 519 | 0.04% | +22 |
| TENCENT HLDGS LTD F UNSPONSORE | 4,146 | 3,646 | -500 | 220 | 233 | 0.02% | +12 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 550 | 559 | 0.05% | +8 |
| ENZOLYTICS INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| RUSHNET INC | 99,999 | 99,999 | 0 | 0 | 0 | 0.00% | 0 |
| ARGO BLOCKCHAIN PL ORDF | 41,000 | 26,000 | -15,000 | 2 | 1 | 0.00% | -2 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 379 | 377 | 0.03% | -2 |
| ISHARES IBOXX INVT GRADE BOND | 2,476 | 2,412 | -64 | 265 | 262 | 0.02% | -2 |
| WEALTH MINERALS LTD F | 117,795 | 42,795 | -75,000 | 4 | 2 | 0.00% | -2 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 387 | 384 | 0.03% | -3 |
| GRACO INC(GGG) | 3,842 | 3,842 | 0 | 324 | 321 | 0.03% | -3 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 33 | 29 | 0.00% | -4 |
| INTUIT(INTU) | 497 | 497 | 0 | 312 | 305 | 0.03% | -7 |
| ISHARES CORE S&P MID CAP ETF | 8,476 | 8,816 | +340 | 528 | 514 | 0.04% | -14 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 308 | 292 | 0.02% | -16 |
| M & T BK CORP | 2,229 | 2,192 | -37 | 419 | 392 | 0.03% | -27 |
| 3M CO | 9,936 | 8,536 | -1,400 | 1,283 | 1,254 | 0.10% | -29 |
| HONEYWELL INTL INC(HON) | 2,449 | 2,449 | 0 | 553 | 519 | 0.04% | -35 |
| ADOBE INC | 1,089 | 1,088 | -1 | 484 | 417 | 0.03% | -67 |
| UNITED RENTALS INC(URI) | 502 | 452 | -50 | 354 | 283 | 0.02% | -70 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 608 | 526 | 0.04% | -82 |
| MERCK & CO. INC.(MRK) | 42,730 | 46,329 | +3,599 | 4,251 | 4,159 | 0.34% | -92 |
| ISHARES RUSSELL 2000 ETF | 1,491 | 1,138 | -353 | 330 | 227 | 0.02% | -102 |
| TEXAS INSTRS INC(TXN) | 22,936 | 23,230 | +294 | 4,301 | 4,174 | 0.34% | -126 |
| ISHARES CORE S&P 500 ETF | 2,935 | 2,841 | -94 | 1,728 | 1,597 | 0.13% | -131 |
| DISNEY WALT CO(DIS) | 4,404 | 2,926 | -1,478 | 490 | 289 | 0.02% | -202 |
| EDWARDS LIFESCIENCES COR | 20,472 | 18,072 | -2,400 | 1,516 | 1,310 | 0.11% | -206 |
| VANECK BITCOIN ETF FORWARD SPL | 1,989 | 0 | -1,989 | 210 | 0 | — | -210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,935 | 0 | -2,935 | 217 | 0 | — | -217 |
| ALPHABET INC CLASS A | 1,157 | 0 | -1,157 | 219 | 0 | — | -219 |
| NOVO-NORDISK A S F SPONSORED A(NVO) | 2,582 | 0 | -2,582 | 222 | 0 | — | -222 |
| VEEVA SYS INC CLASS A(VEEV) | 1,200 | 0 | -1,200 | 252 | 0 | — | -252 |
| DOW INC(DOW) | 64,024 | 65,685 | +1,661 | 2,569 | 2,294 | 0.19% | -276 |
| SELECT SECTOR HEALTH CARE SPDR | 2,081 | 0 | -2,081 | 286 | 0 | — | -286 |
| HOME DEPOT INC(HD) | 14,687 | 14,804 | +117 | 5,713 | 5,426 | 0.45% | -287 |
| NIKE INC CLASS B(NKE) | 53,353 | 57,099 | +3,746 | 4,037 | 3,625 | 0.30% | -413 |
| CATERPILLAR INC(CAT) | 15,978 | 16,071 | +93 | 5,796 | 5,300 | 0.44% | -496 |
| BLACKROCK INC NEW(BLK) | 6,850 | 6,876 | +26 | 7,022 | 6,508 | 0.54% | -514 |
| AMAZON.COM INC(AMZN) | 19,932 | 20,189 | +257 | 4,373 | 3,841 | 0.32% | -532 |
| AMERICAN EXPRESS CO(AXP) | 22,846 | 22,829 | -17 | 6,781 | 6,142 | 0.50% | -638 |
| GENERAL MILLS INC(GIS) | 61,315 | 49,074 | -12,241 | 3,910 | 2,934 | 0.24% | -976 |
| MICROSOFT CORP(MSFT) | 27,192 | 27,362 | +170 | 11,461 | 10,271 | 0.84% | -1,190 |
| CROWN CASTLE INC REIT(CCI) | 15,464 | 0 | -15,464 | 1,404 | 0 | — | -1,404 |
| APPLE INC(AAPL) | 48,522 | 48,325 | -197 | 12,151 | 10,734 | 0.88% | -1,416 |
| TYLER TECHNOLOGIES INC(TYL) | 93,909 | 89,366 | -4,543 | 54,152 | 51,957 | 4.27% | -2,195 |
| BOOKING HOLDINGS INC(BKNG) | 6,225 | 6,122 | -103 | 30,930 | 28,206 | 2.32% | -2,725 |
| BOEING CO(BA) | 18,018 | 0 | -18,018 | 3,189 | 0 | — | -3,189 |
| BROADCOM INC(AVGO) | 51,508 | 51,084 | -424 | 11,942 | 8,553 | 0.70% | -3,389 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 309,155 | 305,017 | -4,138 | 40,737 | 37,041 | 3.05% | -3,696 |
| SPX TECHNOLOGIES INC | 286,000 | 282,124 | -3,876 | 41,619 | 36,332 | 2.99% | -5,287 |
| LITTELFUSE INC(LFUS) | 149,105 | 147,975 | -1,130 | 35,137 | 29,113 | 2.39% | -6,024 |
| PALO ALTO NETWORKS INC(PANW) | 424,601 | 416,478 | -8,123 | 77,260 | 71,068 | 5.84% | -6,193 |
| U S BANCORP DE(USB) | 1,078,575 | 999,362 | -79,213 | 51,588 | 42,193 | 3.47% | -9,395 |
| INTUITIVE SURGICAL INC | 129,733 | 117,285 | -12,448 | 67,716 | 58,088 | 4.78% | -9,628 |
| CADENCE DESIGN SYSTEM(CDNS) | 192,526 | 189,429 | -3,097 | 57,846 | 48,177 | 3.96% | -9,669 |
| HUBBELL INC(HUBB) | 115,176 | 113,418 | -1,758 | 48,246 | 37,531 | 3.09% | -10,715 |
| TRANSMEDICS GROUP INC(TMDX) | 178,010 | 3,627 | -174,383 | 11,099 | 244 | 0.02% | -10,855 |