Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 0 | 30,732 | +30,732 | 0 | 3,618 | 1.26% | +3,618 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,110 | 20,951 | -159 | 8,501 | 10,157 | 3.55% | +1,656 |
| ADOBE INC(ADBE) | 6,199 | 11,340 | +5,141 | 2,757 | 4,349 | 1.52% | +1,593 |
| GILEAD SCIENCES INC(GILD) | 66,991 | 66,476 | -515 | 6,188 | 7,449 | 2.60% | +1,261 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,739 | 23,539 | -200 | 4,432 | 5,365 | 1.87% | +933 |
| NVIDIA CORPORATION(NVDA) | 10,592 | 21,306 | +10,714 | 1,422 | 2,309 | 0.81% | +887 |
| BERKSHIRE HATHAWAY INC DEL | 10,877 | 10,793 | -84 | 4,930 | 5,748 | 2.01% | +818 |
| AMGEN INC(AMGN) | 13,217 | 13,219 | +2 | 3,445 | 4,118 | 1.44% | +673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,584 | 18,549 | -35 | 4,085 | 4,612 | 1.61% | +527 |
| CINTAS CORP(CTAS) | 27,088 | 26,598 | -490 | 4,949 | 5,467 | 1.91% | +518 |
| THE CIGNA GROUP(CI) | 9,488 | 9,488 | 0 | 2,620 | 3,121 | 1.09% | +502 |
| ABBVIE INC(ABBV) | 15,748 | 15,702 | -46 | 2,798 | 3,290 | 1.15% | +491 |
| ASTRAZENECA PLC(AZN) | 57,777 | 57,597 | -180 | 3,786 | 4,233 | 1.48% | +448 |
| JOHNSON & JOHNSON(JNJ) | 14,065 | 14,563 | +498 | 2,034 | 2,415 | 0.84% | +381 |
| EXPEDITORS INTL WASH INC(EXPD) | 38,939 | 38,873 | -66 | 4,313 | 4,675 | 1.63% | +361 |
| ABBOTT LABS | 16,781 | 16,683 | -98 | 1,898 | 2,213 | 0.77% | +315 |
| GSK PLC(GSK) | 62,531 | 62,259 | -272 | 2,115 | 2,412 | 0.84% | +297 |
| INTUITIVE SURGICAL INC | 2,400 | 990 | -1,410 | 241 | 490 | 0.17% | +250 |
| BERKLEY W R CORP | 0 | 3,375 | +3,375 | 0 | 240 | 0.08% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,209 | +5,209 | 0 | 236 | 0.08% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,104 | 52,933 | -171 | 3,004 | 3,228 | 1.13% | +225 |
| COCA COLA CO(KO) | 24,739 | 24,639 | -100 | 1,540 | 1,765 | 0.62% | +224 |
| GE AEROSPACE(GE) | 0 | 1,102 | +1,102 | 0 | 221 | 0.08% | +221 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,770 | +1,770 | 0 | 214 | 0.07% | +214 |
| CISCO SYS INC(CSCO) | 70,405 | 70,932 | +527 | 4,168 | 4,377 | 1.53% | +209 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 778 | +778 | 0 | 206 | 0.07% | +206 |
| NOVARTIS AG(NVS) | 13,288 | 13,352 | +64 | 1,293 | 1,488 | 0.52% | +195 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,247 | 5,751 | +504 | 1,331 | 1,523 | 0.53% | +191 |
| INVESCO QQQ TR | 565 | 1,009 | +444 | 289 | 473 | 0.17% | +184 |
| VANGUARD WHITEHALL FDS | 14,204 | 15,307 | +1,103 | 1,812 | 1,974 | 0.69% | +162 |
| MEDTRONIC PLC(MDT) | 17,942 | 17,747 | -195 | 1,433 | 1,595 | 0.56% | +162 |
| EXXON MOBIL CORP | 12,945 | 13,031 | +86 | 1,393 | 1,550 | 0.54% | +157 |
| VANGUARD INDEX FDS | 9,822 | 10,445 | +623 | 1,663 | 1,804 | 0.63% | +141 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,043 | 4,031 | -12 | 1,876 | 2,006 | 0.70% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 5,531 | 5,578 | +47 | 2,798 | 2,922 | 1.02% | +124 |
| VANGUARD INDEX FDS | 14,206 | 15,066 | +860 | 2,298 | 2,419 | 0.84% | +120 |
| AMDOCS LTD(DOX) | 18,184 | 18,187 | +3 | 1,548 | 1,664 | 0.58% | +116 |
| STARBUCKS CORP(SBUX) | 19,469 | 19,217 | -252 | 1,777 | 1,885 | 0.66% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 748 | 961 | +213 | 439 | 538 | 0.19% | +99 |
| VANGUARD SPECIALIZED FUNDS | 7,960 | 8,534 | +574 | 1,559 | 1,656 | 0.58% | +97 |
| 3M CO(MMM) | 4,648 | 4,743 | +95 | 600 | 697 | 0.24% | +97 |
| ELI LILLY & CO(LLY) | 503 | 584 | +81 | 388 | 483 | 0.17% | +94 |
| NETFLIX INC(NFLX) | 2,073 | 2,076 | +3 | 1,848 | 1,936 | 0.68% | +88 |
| PROCTER AND GAMBLE CO(PG) | 1,331 | 1,803 | +472 | 223 | 307 | 0.11% | +84 |
| EURONET WORLDWIDE INC(EEFT) | 22,925 | 22,850 | -75 | 2,358 | 2,442 | 0.85% | +84 |
| VISA INC(V) | 1,094 | 1,204 | +110 | 346 | 422 | 0.15% | +76 |
| WALGREENS BOOTS ALLIANCE INC | 42,807 | 42,424 | -383 | 399 | 474 | 0.17% | +74 |
| INTEL CORP(INTC) | 32,713 | 31,721 | -992 | 656 | 720 | 0.25% | +64 |
| DOLBY LABORATORIES INC(DLB) | 32,165 | 32,068 | -97 | 2,512 | 2,575 | 0.90% | +63 |
| AT&T INC(T) | 12,178 | 12,011 | -167 | 277 | 340 | 0.12% | +62 |
| STRYKER CORPORATION(SYK) | 9,292 | 9,139 | -153 | 3,346 | 3,402 | 1.19% | +56 |
| CONOCOPHILLIPS(COP) | 2,438 | 2,812 | +374 | 242 | 295 | 0.10% | +54 |
| EBAY INC.(EBAY) | 8,934 | 8,935 | +1 | 553 | 605 | 0.21% | +52 |
| CHEVRON CORP NEW(CVX) | 1,711 | 1,783 | +72 | 248 | 298 | 0.10% | +50 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 635 | 685 | 0.24% | +50 |
| SHELL PLC(SHEL) | 5,475 | 5,275 | -200 | 343 | 387 | 0.13% | +44 |
| PPL CORP(PPL) | 11,433 | 11,433 | 0 | 371 | 413 | 0.14% | +42 |
| MCDONALDS CORP(MCD) | 1,777 | 1,777 | 0 | 515 | 555 | 0.19% | +40 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 712 | 752 | 0.26% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,804 | 2,893 | +89 | 672 | 710 | 0.25% | +38 |
| VANGUARD INTL EQUITY INDEX F | 9,271 | 9,274 | +3 | 532 | 563 | 0.20% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 249 | 271 | 0.09% | +23 |
| COSTCO WHSL CORP NEW(COST) | 755 | 755 | 0 | 692 | 714 | 0.25% | +22 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 293 | 315 | 0.11% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 493 | 515 | 0.18% | +22 |
| S&P GLOBAL INC(SPGI) | 3,081 | 3,056 | -25 | 1,534 | 1,553 | 0.54% | +18 |
| WELLS FARGO CO NEW(WFC) | 11,472 | 11,472 | 0 | 806 | 824 | 0.29% | +18 |
| NOKIA CORP(NOK) | 19,100 | 19,100 | 0 | 85 | 101 | 0.04% | +16 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 376 | 391 | 0.14% | +15 |
| HALEON PLC(HLN) | 70,552 | 66,252 | -4,300 | 673 | 682 | 0.24% | +9 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 297 | 303 | 0.11% | +6 |
| ALLSTATE CORP(ALL) | 1,100 | 1,050 | -50 | 212 | 217 | 0.08% | +5 |
| PEPSICO INC(PEP) | 12,831 | 13,031 | +200 | 1,951 | 1,954 | 0.68% | +3 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | 6,100 | 0 | 208 | 210 | 0.07% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,009 | 1,010 | 0.35% | +2 |
| DOLLAR TREE INC(DLTR) | 6,870 | 6,870 | 0 | 515 | 516 | 0.18% | +1 |
| ISHARES TR | 2,400 | 2,400 | 0 | 241 | 242 | 0.08% | +1 |
| PFIZER INC(PFE) | 15,502 | 15,799 | +297 | 411 | 400 | 0.14% | -11 |
| APPLIED MATLS INC | 1,935 | 2,055 | +120 | 315 | 298 | 0.10% | -16 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 283 | 266 | 0.09% | -18 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 234 | 213 | 0.07% | -20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 241 | 220 | 0.08% | -21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,100 | 6,100 | -1,000 | 537 | 515 | 0.18% | -22 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 541 | 517 | 0.18% | -24 |
| QUALCOMM INC(QCOM) | 58,819 | 58,653 | -166 | 9,036 | 9,010 | 3.15% | -26 |
| CAPRI HOLDINGS LIMITED SHS | 23,785 | 23,785 | 0 | 501 | 469 | 0.16% | -32 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 440 | 405 | 0.14% | -35 |
| BANK AMERICA CORP | 17,642 | 17,642 | 0 | 775 | 736 | 0.26% | -39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 437 | 398 | 0.14% | -39 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 468 | 423 | 0.15% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 8,971 | 8,972 | +1 | 2,275 | 2,225 | 0.78% | -49 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 42,645 | 42,544 | -101 | 4,406 | 4,357 | 1.52% | -50 |
| LOWES COS INC(LOW) | 11,303 | 11,723 | +420 | 2,790 | 2,734 | 0.95% | -55 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 431 | 350 | 0.12% | -80 |
| BROADCOM INC(AVGO) | 1,290 | 1,290 | 0 | 299 | 216 | 0.08% | -83 |
| FRANKLIN RESOURCES INC(BEN) | 80,656 | 80,116 | -540 | 1,637 | 1,542 | 0.54% | -94 |
| AMAZON COM INC(AMZN) | 5,280 | 5,560 | +280 | 1,158 | 1,058 | 0.37% | -101 |
| HOME DEPOT INC(HD) | 4,550 | 4,550 | 0 | 1,770 | 1,668 | 0.58% | -102 |
| KOHLS CORP(KSS) | 16,095 | 14,995 | -1,100 | 226 | 123 | 0.04% | -103 |
| UNITED PARCEL SERVICE INC(UPS) | 6,750 | 6,750 | 0 | 851 | 742 | 0.26% | -109 |