Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 102,000 | 102,000 | 0 | 14,751 | 16,916 | 6.87% | +2,164 |
| GLOBE LIFE INC | 67,500 | 67,500 | 0 | 7,528 | 8,891 | 3.61% | +1,364 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,500 | 16,500 | 0 | 4,684 | 5,696 | 2.31% | +1,013 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 3,554 | 4,190 | 1.70% | +636 |
| TRANSDIGM GROUP INC(TDG) | 5,065 | 5,065 | 0 | 6,419 | 7,006 | 2.85% | +588 |
| EXXON MOBIL CORP | 51,505 | 51,505 | 0 | 5,540 | 6,125 | 2.49% | +585 |
| BANK NEW YORK MELLON CORP | 80,000 | 80,000 | 0 | 6,146 | 6,710 | 2.72% | +563 |
| BWX TECHNOLOGIES INC(BWXT) | 5,700 | 11,675 | +5,975 | 635 | 1,152 | 0.47% | +517 |
| PROGRESSIVE CORP(PGR) | 11,600 | 11,600 | 0 | 2,779 | 3,283 | 1.33% | +503 |
| JPMORGAN CHASE & CO(JPM) | 67,500 | 67,000 | -500 | 16,061 | 16,435 | 6.67% | +375 |
| ABBOTT LABS | 15,000 | 15,000 | 0 | 1,697 | 1,990 | 0.81% | +293 |
| AMERICAN TOWER CORP(AMT) | 7,420 | 7,420 | 0 | 1,361 | 1,615 | 0.66% | +254 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,000 | 1,000 | 0 | 1,186 | 1,433 | 0.58% | +247 |
| COSTAR GROUP INC(CSGP) | 32,000 | 32,000 | 0 | 2,291 | 2,535 | 1.03% | +244 |
| VISA INC(V) | 6,950 | 6,950 | 0 | 2,196 | 2,436 | 0.99% | +239 |
| INTEL CORP(INTC) | 85,000 | 85,000 | 0 | 1,704 | 1,930 | 0.78% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 18,000 | 18,000 | 0 | 1,086 | 1,311 | 0.53% | +226 |
| CHEVRON CORP NEW(CVX) | 10,000 | 10,000 | 0 | 1,448 | 1,673 | 0.68% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 11,500 | 11,500 | 0 | 5,817 | 6,023 | 2.45% | +206 |
| BAXTER INTL INC | 40,000 | 40,000 | 0 | 1,166 | 1,369 | 0.56% | +203 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,500 | 10,500 | 0 | 1,770 | 1,967 | 0.80% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 42,000 | 0 | 2,376 | 2,562 | 1.04% | +186 |
| FISERV INC(FISV) | 12,000 | 12,000 | 0 | 2,465 | 2,650 | 1.08% | +185 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,500 | 7,500 | 0 | 1,118 | 1,294 | 0.53% | +176 |
| CISCO SYS INC(CSCO) | 68,951 | 68,951 | 0 | 4,082 | 4,255 | 1.73% | +173 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2,369 | 2,542 | 1.03% | +172 |
| MASTERCARD INCORPORATED(MA) | 7,880 | 7,880 | 0 | 4,149 | 4,319 | 1.75% | +170 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,009 | 1,158 | 0.47% | +149 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 50,000 | 0 | 8,383 | 8,521 | 3.46% | +139 |
| VEEVA SYS INC(VEEV) | 6,475 | 6,475 | 0 | 1,361 | 1,500 | 0.61% | +138 |
| RTX CORPORATION(RTX) | 8,000 | 8,000 | 0 | 926 | 1,060 | 0.43% | +134 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 13,285 | 13,285 | 0 | 852 | 981 | 0.40% | +129 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,421 | 3,544 | 1.44% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,500 | 22,500 | 0 | 900 | 1,021 | 0.41% | +121 |
| FASTENAL CO(FAST) | 16,000 | 16,000 | 0 | 1,151 | 1,241 | 0.50% | +90 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 342 | 424 | 0.17% | +83 |
| AUTOMATIC DATA PROCESSING INC | 5,000 | 5,000 | 0 | 1,464 | 1,528 | 0.62% | +64 |
| IDEXX LABORATORIES INC(IDXX) | 8,495 | 8,495 | 0 | 3,512 | 3,567 | 1.45% | +55 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 1,264 | 1,292 | 0.52% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 12,500 | 0 | 2,934 | 2,961 | 1.20% | +27 |
| AIR PRODS & CHEMS INC | 4,000 | 4,000 | 0 | 1,160 | 1,180 | 0.48% | +20 |
| ZOETIS INC(ZTS) | 9,610 | 9,610 | 0 | 1,566 | 1,582 | 0.64% | +17 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 13,010 | 13,010 | 0 | 1,685 | 1,699 | 0.69% | +14 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 2,400 | 0 | 1,384 | 1,395 | 0.57% | +11 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 5,000 | 0 | 1,134 | 1,145 | 0.47% | +11 |
| LANCASTER COLONY CORP(MZTI) | 5,260 | 5,260 | 0 | 911 | 921 | 0.37% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,000 | 10,000 | 0 | 2,103 | 2,093 | 0.85% | -10 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | 37,730 | 37,730 | 0 | 1,038 | 1,011 | 0.41% | -27 |
| INTUIT(INTU) | 1,900 | 1,900 | 0 | 1,194 | 1,167 | 0.47% | -28 |
| COPART INC(CPRT) | 54,800 | 54,800 | 0 | 3,145 | 3,101 | 1.26% | -44 |
| AMPHENOL CORP NEW | 18,200 | 18,200 | 0 | 1,264 | 1,194 | 0.48% | -70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,800 | 1,800 | 0 | 633 | 562 | 0.23% | -72 |
| TEXAS INSTRS INC(TXN) | 10,000 | 10,000 | 0 | 1,875 | 1,797 | 0.73% | -78 |
| ILLINOIS TOOL WKS INC(ITW) | 15,000 | 15,000 | 0 | 3,803 | 3,720 | 1.51% | -83 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,758 | 1,669 | 0.68% | -89 |
| ANALOG DEVICES INC(ADI) | 8,500 | 8,500 | 0 | 1,806 | 1,714 | 0.70% | -92 |
| POOL CORP(POOL) | 4,970 | 4,970 | 0 | 1,694 | 1,582 | 0.64% | -112 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,025 | 15,025 | 0 | 1,126 | 992 | 0.40% | -134 |
| AVERY DENNISON CORP | 15,500 | 15,500 | 0 | 2,901 | 2,759 | 1.12% | -142 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 3,983 | 3,837 | 1.56% | -145 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 1,626 | 1,451 | 0.59% | -175 |
| PFIZER INC(PFE) | 157,488 | 157,488 | 0 | 4,178 | 3,991 | 1.62% | -187 |
| HONEYWELL INTL INC(HON) | 16,000 | 16,000 | 0 | 3,614 | 3,388 | 1.38% | -226 |
| AMAZON COM INC(AMZN) | 8,800 | 8,800 | 0 | 1,931 | 1,674 | 0.68% | -256 |
| NVIDIA CORP(NVDA) | 11,140 | 11,140 | 0 | 1,496 | 1,207 | 0.49% | -289 |
| ADOBE SYSTEMS INC(ADBE) | 4,875 | 4,875 | 0 | 2,168 | 1,870 | 0.76% | -298 |
| LOCKHEED MARTIN CORP(LMT) | 8,500 | 8,500 | 0 | 4,130 | 3,797 | 1.54% | -333 |
| WALMART INC(WMT) | 144,000 | 144,000 | 0 | 13,010 | 12,642 | 5.13% | -369 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,700 | 3,700 | 0 | 1,212 | 828 | 0.34% | -384 |
| ALPHABET INC-CL C(GOOG) | 12,000 | 12,000 | 0 | 2,285 | 1,875 | 0.76% | -411 |
| CATERPILLAR INC(CAT) | 12,500 | 12,500 | 0 | 4,535 | 4,123 | 1.67% | -412 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 9,336 | 8,796 | 3.57% | -540 |
| MERCK & CO INC(MRK) | 62,295 | 62,295 | 0 | 6,197 | 5,592 | 2.27% | -606 |
| EMERSON ELEC CO(EMR) | 42,500 | 42,500 | 0 | 5,267 | 4,660 | 1.89% | -607 |
| MICROSOFT CORP(MSFT) | 21,620 | 21,620 | 0 | 9,113 | 8,116 | 3.30% | -997 |
| ULTA BEAUTY INC(ULTA) | 2,500 | 0 | -2,500 | 1,087 | 0 | — | -1,087 |