Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 82,654 | +82,654 | 0 | 6,009 | 2.07% | +6,009 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,701 | 49,160 | +459 | 13,824 | 16,972 | 5.86% | +3,148 |
| ABBOTT LABS | 68,593 | 68,423 | -170 | 7,759 | 9,076 | 3.13% | +1,318 |
| REPUBLIC SVCS INC(RSG) | 24,601 | 25,283 | +682 | 4,949 | 6,123 | 2.11% | +1,173 |
| JOHNSON & JOHNSON(JNJ) | 56,391 | 56,036 | -355 | 8,155 | 9,293 | 3.21% | +1,138 |
| CHEVRON CORP NEW(CVX) | 31,265 | 31,666 | +401 | 4,528 | 5,297 | 1.83% | +769 |
| ELEVANCE HEALTH INC(ELV) | 9,923 | 10,127 | +204 | 3,661 | 4,405 | 1.52% | +744 |
| PAYCHEX INC(PAYX) | 56,028 | 55,346 | -682 | 7,856 | 8,539 | 2.95% | +682 |
| ENTERGY CORP NEW(ETR) | 75,603 | 74,812 | -791 | 5,732 | 6,396 | 2.21% | +663 |
| EXXON MOBIL CORP | 48,925 | 49,500 | +575 | 5,263 | 5,887 | 2.03% | +624 |
| FASTENAL CO(FAST) | 80,080 | 81,464 | +1,384 | 5,759 | 6,317 | 2.18% | +559 |
| DOMINOS PIZZA INC(DPZ) | 10,771 | 10,989 | +218 | 4,521 | 5,049 | 1.74% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,728 | 97,593 | -2,135 | 3,988 | 4,427 | 1.53% | +439 |
| SOUTHERN CO(SO) | 44,425 | 44,486 | +61 | 3,657 | 4,090 | 1.41% | +433 |
| UNITEDHEALTH GROUP INC(UNH) | 10,972 | 11,286 | +314 | 5,550 | 5,911 | 2.04% | +361 |
| COSTCO WHSL CORP NEW(COST) | 7,378 | 7,518 | +140 | 6,760 | 7,110 | 2.45% | +350 |
| MASTERCARD INCORPORATED(MA) | 11,964 | 12,127 | +163 | 6,300 | 6,647 | 2.30% | +347 |
| D R HORTON INC(DHI) | 10,524 | 13,543 | +3,019 | 1,471 | 1,722 | 0.59% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 50,768 | 50,378 | -390 | 12,170 | 12,358 | 4.27% | +188 |
| PROCTER AND GAMBLE CO(PG) | 55,232 | 55,325 | +93 | 9,260 | 9,429 | 3.26% | +169 |
| ASML HOLDING N V N Y REGISTRY SHS | 438 | 703 | +265 | 304 | 466 | 0.16% | +162 |
| CISCO SYS INC(CSCO) | 73,404 | 72,033 | -1,371 | 4,346 | 4,445 | 1.53% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,352 | 2,377 | +25 | 517 | 591 | 0.20% | +74 |
| NEXTERA ENERGY INC(NEE) | 71,588 | 73,083 | +1,495 | 5,132 | 5,181 | 1.79% | +49 |
| ECOLAB INC(ECL) | 2,180 | 2,186 | +6 | 511 | 554 | 0.19% | +43 |
| AT&T INC(T) | 8,992 | 8,559 | -433 | 205 | 242 | 0.08% | +37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,631 | 28,934 | +303 | 6,021 | 6,056 | 2.09% | +35 |
| WALMART INC(WMT) | 3,292 | 3,482 | +190 | 297 | 306 | 0.11% | +8 |
| ISHARES TR | 2,541 | 2,541 | 0 | 329 | 320 | 0.11% | -9 |
| PEPSICO INC(PEP) | 1,977 | 1,946 | -31 | 301 | 292 | 0.10% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,806 | 9,823 | +17 | 1,718 | 1,702 | 0.59% | -17 |
| SCHWAB STRATEGIC TR | 30,476 | 29,166 | -1,310 | 833 | 815 | 0.28% | -17 |
| INVESCO QQQ TR | 440 | 435 | -5 | 225 | 204 | 0.07% | -21 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,000 | 10,000 | 0 | 390 | 345 | 0.12% | -45 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 45,323 | 45,925 | +602 | 3,829 | 3,780 | 1.31% | -50 |
| BOEING CO(BA) | 20,224 | 20,332 | +108 | 3,580 | 3,468 | 1.20% | -112 |
| INTUIT(INTU) | 7,699 | 7,681 | -18 | 4,839 | 4,716 | 1.63% | -123 |
| LOWES COS INC(LOW) | 18,893 | 19,256 | +363 | 4,663 | 4,491 | 1.55% | -172 |
| TESLA INC(TSLA) | 606 | 0 | -606 | 245 | 0 | — | -245 |
| INTUITIVE SURGICAL INC | 14,546 | 14,777 | +231 | 7,592 | 7,319 | 2.53% | -274 |
| MERCK & CO INC(MRK) | 43,207 | 43,847 | +640 | 4,298 | 3,936 | 1.36% | -362 |
| APPLOVIN CORP(APP) | 1,285 | 0 | -1,285 | 416 | 0 | — | -416 |
| UNITED PARCEL SERVICE INC(UPS) | 31,639 | 32,012 | +373 | 3,990 | 3,521 | 1.22% | -469 |
| APPLIED MATLS INC | 32,485 | 33,134 | +649 | 5,283 | 4,808 | 1.66% | -475 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,699 | 83,117 | +2,418 | 4,628 | 4,024 | 1.39% | -604 |
| BOOZ ALLEN HAMILTON HLDG COR | 52,593 | 54,427 | +1,834 | 6,769 | 5,692 | 1.97% | -1,077 |
| AMAZON COM INC(AMZN) | 51,978 | 52,509 | +531 | 11,403 | 9,990 | 3.45% | -1,413 |
| ALPHABET INC(GOOG) | 55,288 | 56,167 | +879 | 10,529 | 8,775 | 3.03% | -1,754 |
| MICROSOFT CORP(MSFT) | 48,727 | 49,198 | +471 | 20,538 | 18,469 | 6.38% | -2,070 |
| APPLE INC(AAPL) | 92,225 | 92,431 | +206 | 23,095 | 20,532 | 7.09% | -2,563 |
| NVIDIA CORPORATION(NVDA) | 218,248 | 217,137 | -1,111 | 29,308 | 23,533 | 8.13% | -5,775 |
| LAM RESEARCH CORP(LRCX) | 81,570 | 0 | -81,570 | 5,892 | 0 | — | -5,892 |