Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies(UBER) | 18,375 | 43,638 | +25,263 | 1 | 3 | 1.61% | +2 |
| Agilent(A) | 0 | 14,225 | +14,225 | 0 | 2 | 0.85% | +2 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 4,058 | +4,058 | 0 | 1 | 0.73% | +1 |
| Goldman Sachs(GS) | 5,292 | 8,023 | +2,731 | 3 | 4 | 2.23% | +1 |
| Hyatt Hotels Corp(H) | 12,275 | 26,624 | +14,349 | 2 | 3 | 1.66% | +1 |
| Home Depot(HD) | 3,234 | 7,034 | +3,800 | 1 | 3 | 1.31% | +1 |
| Lennox International Inc.(LII) | 880 | 3,180 | +2,300 | 1 | 2 | 0.91% | +1 |
| Netflix(NFLX) | 854 | 2,122 | +1,268 | 1 | 2 | 1.01% | +1 |
| GE Vernova Inc.(GEV) | 725 | 4,705 | +3,980 | 0 | 1 | 0.73% | +1 |
| Delta Airlines(DAL) | 0 | 27,375 | +27,375 | 0 | 1 | 0.61% | +1 |
| Trimble Inc(TRMB) | 0 | 15,640 | +15,640 | 0 | 1 | 0.52% | +1 |
| Paccar(PCAR) | 0 | 10,350 | +10,350 | 0 | 1 | 0.51% | +1 |
| Johnson & Johnson(JNJ) | 27,651 | 29,748 | +2,097 | 4 | 5 | 2.51% | +1 |
| Astrazeneca(AZN) | 6,150 | 15,950 | +9,800 | 0 | 1 | 0.60% | +1 |
| Oracle(ORCL) | 0 | 5,405 | +5,405 | 0 | 1 | 0.38% | +1 |
| Fluor(FLR) | 0 | 20,650 | +20,650 | 0 | 1 | 0.38% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 10,243 | +10,243 | 0 | 1 | 0.38% | +1 |
| Royal Caribbean Cruises COM | 0 | 3,500 | +3,500 | 0 | 1 | 0.37% | +1 |
| Trade Desk | 0 | 12,350 | +12,350 | 0 | 1 | 0.34% | +1 |
| Mastercard Inc(MA) | 580 | 1,705 | +1,125 | 0 | 1 | 0.47% | +1 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 5,050 | +5,050 | 0 | 1 | 0.32% | +1 |
| Berkshire Hathaway B | 7,845 | 7,845 | 0 | 4 | 4 | 2.12% | +1 |
| Thermo Fisher Scientific Inc.(TMO) | 735 | 1,981 | +1,246 | 0 | 1 | 0.50% | +1 |
| Sysco Corp(SYY) | 33,334 | 41,493 | +8,159 | 3 | 3 | 1.58% | +1 |
| Timken(TKR) | 6,175 | 13,975 | +7,800 | 0 | 1 | 0.51% | +1 |
| Interactive Brokers Group(IBKR) | 0 | 3,250 | +3,250 | 0 | 1 | 0.27% | +1 |
| Datadog, Inc.(DDOG) | 0 | 4,800 | +4,800 | 0 | 0 | 0.24% | 0 |
| Mondelez International(MDLZ) | 7,237 | 13,257 | +6,020 | 0 | 1 | 0.46% | 0 |
| Jacobs Solutions Inc. | 1,550 | 5,450 | +3,900 | 0 | 1 | 0.33% | 0 |
| Southwest Airlines(LUV) | 18,075 | 29,707 | +11,632 | 1 | 1 | 0.51% | 0 |
| Eli Lilly(LLY) | 2,401 | 2,711 | +310 | 2 | 2 | 1.14% | 0 |
| Regeneron Pharmaceuticals(REGN) | 0 | 605 | +605 | 0 | 0 | 0.20% | 0 |
| Comerica | 12,675 | 19,682 | +7,007 | 1 | 1 | 0.59% | 0 |
| BellRing Brands, Inc. | 0 | 5,050 | +5,050 | 0 | 0 | 0.19% | 0 |
| Bristol Myers Squibb(BMY) | 26,089 | 30,269 | +4,180 | 1 | 2 | 0.94% | 0 |
| Becton Dickinson(BDX) | 0 | 1,545 | +1,545 | 0 | 0 | 0.18% | 0 |
| NextEra Energy Inc. | 22,638 | 27,813 | +5,175 | 2 | 2 | 1.00% | 0 |
| Salesforce Inc. | 0 | 1,230 | +1,230 | 0 | 0 | 0.17% | 0 |
| Eaton(ETN) | 3,069 | 4,944 | +1,875 | 1 | 1 | 0.68% | 0 |
| HubSpot(HUBS) | 0 | 560 | +560 | 0 | 0 | 0.16% | 0 |
| Invitation Homes Inc.(INVH) | 40,119 | 45,814 | +5,695 | 1 | 2 | 0.81% | 0 |
| Lululemon Athletica(LULU) | 0 | 1,062 | +1,062 | 0 | 0 | 0.15% | 0 |
| Avnet | 0 | 6,225 | +6,225 | 0 | 0 | 0.15% | 0 |
| W.W. Grainger, Inc(GWW) | 0 | 275 | +275 | 0 | 0 | 0.14% | 0 |
| Waste Management Inc.(WM) | 6,528 | 6,863 | +335 | 1 | 2 | 0.81% | 0 |
| Church and Dwight(CHD) | 56,500 | 56,000 | -500 | 6 | 6 | 3.13% | 0 |
| Ingersoll-Rand(IR) | 14,712 | 19,682 | +4,970 | 1 | 2 | 0.80% | 0 |
| Laboratory Corp New | 0 | 1,025 | +1,025 | 0 | 0 | 0.12% | 0 |
| ACM Research | 0 | 9,550 | +9,550 | 0 | 0 | 0.11% | 0 |
| Prosperity Bancshares, Inc.(PB) | 0 | 2,975 | +2,975 | 0 | 0 | 0.11% | 0 |
| Travelers, Inc.(TRV) | 0 | 787 | +787 | 0 | 0 | 0.11% | 0 |
| AbbVie Inc.(ABBV) | 21,372 | 19,106 | -2,266 | 4 | 4 | 2.03% | 0 |
| Schlumberger(SLB) | 0 | 4,792 | +4,792 | 0 | 0 | 0.10% | 0 |
| Abbott Labs | 20,579 | 18,884 | -1,695 | 2 | 3 | 1.27% | 0 |
| Visa(V) | 5,257 | 5,232 | -25 | 2 | 2 | 0.93% | 0 |
| Coca-Cola(KO) | 23,374 | 22,699 | -675 | 1 | 2 | 0.83% | 0 |
| Palo Alto Networks(PANW) | 1,220 | 2,291 | +1,071 | 0 | 0 | 0.20% | 0 |
| Nike Inc Class B(NKE) | 12,925 | 17,475 | +4,550 | 1 | 1 | 0.56% | 0 |
| McDonald's(MCD) | 5,114 | 5,029 | -85 | 1 | 2 | 0.80% | 0 |
| Wells Fargo(WFC) | 9,605 | 10,610 | +1,005 | 1 | 1 | 0.39% | 0 |
| Cameco(CCJ) | 6,075 | 9,575 | +3,500 | 0 | 0 | 0.20% | 0 |
| Valero(VLO) | 4,975 | 4,925 | -50 | 1 | 1 | 0.33% | 0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.17% | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | 688 | 760 | +72 | 0 | 1 | 0.26% | 0 |
| Allstate(ALL) | 2,006 | 2,000 | -6 | 0 | 0 | 0.21% | 0 |
| 3M Corp.(MMM) | 3,420 | 3,170 | -250 | 0 | 0 | 0.24% | 0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.39% | 0 |
| Fiserv Inc.(FISV) | 1,121 | 1,121 | 0 | 0 | 0 | 0.13% | 0 |
| Citizens Financial Group(CFG) | 13,612 | 14,837 | +1,225 | 1 | 1 | 0.31% | 0 |
| Marriott(MAR) | 3,175 | 3,770 | +595 | 1 | 1 | 0.46% | 0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.17% | 0 |
| J.P. Morgan Chase(JPM) | 1,065 | 1,065 | 0 | 0 | 0 | 0.13% | 0 |
| Kellanova | 3,310 | 3,310 | 0 | 0 | 0 | 0.14% | 0 |
| The FRS Company | 114,324 | 114,324 | 0 | 0 | 0 | — | 0 |
| Intuit Inc.(INTU) | 575 | 586 | +11 | 0 | 0 | 0.18% | -0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.17% | -0 |
| Restaurant Brands Int'l(QSR) | 8,349 | 8,049 | -300 | 1 | 1 | 0.27% | -0 |
| Zoetis Inc(ZTS) | 24,943 | 24,618 | -325 | 4 | 4 | 2.06% | -0 |
| Equifax(EFX) | 1,050 | 1,050 | 0 | 0 | 0 | 0.13% | -0 |
| Exxon Mobil | 20,086 | 18,059 | -2,027 | 2 | 2 | 1.09% | -0 |
| Simon Property Group(SPG) | 2,505 | 2,505 | 0 | 0 | 0 | 0.21% | -0 |
| Cullen/Frost Bankers(CFR) | 1,775 | 1,775 | 0 | 0 | 0 | 0.11% | -0 |
| Cisco Systems(CSCO) | 11,465 | 10,665 | -800 | 1 | 1 | 0.33% | -0 |
| EnerSys(ENS) | 4,125 | 3,925 | -200 | 0 | 0 | 0.18% | -0 |
| Independent Bank | 13,941 | 13,891 | -50 | 1 | 1 | 0.44% | -0 |
| General Mills(GIS) | 8,125 | 8,125 | 0 | 1 | 0 | 0.25% | -0 |
| Comcast Corp Cl A | 6,996 | 6,092 | -904 | 0 | 0 | 0.11% | -0 |
| Procter & Gamble(PG) | 8,445 | 8,049 | -396 | 1 | 1 | 0.70% | -0 |
| Washington Trust(WASH) | 40,074 | 39,229 | -845 | 1 | 1 | 0.62% | -0 |
| Canadian Natl Rail(CNI) | 2,950 | 2,600 | -350 | 0 | 0 | 0.13% | -0 |
| Fair Isaac Corp.(FICO) | 250 | 245 | -5 | 0 | 0 | 0.23% | -0 |
| Amphenol | 14,050 | 14,075 | +25 | 1 | 1 | 0.47% | -0 |
| United Rentals, Inc.(URI) | 7,855 | 8,745 | +890 | 6 | 5 | 2.78% | -0 |
| Martin Marietta Materials, Inc(MLM) | 2,285 | 2,355 | +70 | 1 | 1 | 0.57% | -0 |
| Walmart Inc.(WMT) | 9,024 | 8,624 | -400 | 1 | 1 | 0.38% | -0 |
| Host Hotels and Resorts | 19,900 | 19,800 | -100 | 0 | 0 | 0.14% | -0 |
| Amazon, Inc.(AMZN) | 20,064 | 22,763 | +2,699 | 4 | 4 | 2.20% | -0 |
| Ulta Beauty | 1,045 | 1,045 | 0 | 0 | 0 | 0.19% | -0 |
| Morgan Stanley(MS) | 15,200 | 15,694 | +494 | 2 | 2 | 0.93% | -0 |
| Truist Financial Corp(TFC) | 33,128 | 32,784 | -344 | 1 | 1 | 0.69% | -0 |