Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 72,821 | 124,996 | +52,175 | 2,423 | 4,035 | 0.93% | +1,612 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.37% | +1,597 |
| AMPHENOL CORP NEW | 0 | 15,734 | +15,734 | 0 | 1,032 | 0.24% | +1,032 |
| AMETEK INC | 0 | 5,722 | +5,722 | 0 | 985 | 0.23% | +985 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,046 | +2,046 | 0 | 978 | 0.23% | +978 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,012 | +3,012 | 0 | 868 | 0.20% | +868 |
| WALMART INC(WMT) | 0 | 8,895 | +8,895 | 0 | 781 | 0.18% | +781 |
| ISHARES TR | 0 | 7,494 | +7,494 | 0 | 767 | 0.18% | +767 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,440 | +5,440 | 0 | 745 | 0.17% | +745 |
| EBAY INC.(EBAY) | 0 | 10,699 | +10,699 | 0 | 725 | 0.17% | +725 |
| GE AEROSPACE(GE) | 0 | 3,606 | +3,606 | 0 | 722 | 0.17% | +722 |
| AFLAC INC(AFL) | 0 | 6,458 | +6,458 | 0 | 718 | 0.17% | +718 |
| NETFLIX INC(NFLX) | 0 | 752 | +752 | 0 | 701 | 0.16% | +701 |
| CINTAS CORP(CTAS) | 0 | 3,394 | +3,394 | 0 | 698 | 0.16% | +698 |
| DANAHER CORPORATION(DHR) | 0 | 3,298 | +3,298 | 0 | 676 | 0.16% | +676 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,465 | +1,465 | 0 | 673 | 0.16% | +673 |
| PHILLIPS 66(PSX) | 0 | 5,449 | +5,449 | 0 | 673 | 0.16% | +673 |
| WASTE MGMT INC DEL(WM) | 0 | 2,906 | +2,906 | 0 | 673 | 0.16% | +673 |
| INTUITIVE SURGICAL INC | 0 | 1,356 | +1,356 | 0 | 672 | 0.16% | +672 |
| MORGAN STANLEY(MS) | 0 | 5,636 | +5,636 | 0 | 658 | 0.15% | +658 |
| DOVER CORP(DOV) | 0 | 3,724 | +3,724 | 0 | 654 | 0.15% | +654 |
| HUBBELL INC(HUBB) | 0 | 1,976 | +1,976 | 0 | 654 | 0.15% | +654 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,359 | +5,359 | 0 | 648 | 0.15% | +648 |
| NETAPP INC(NTAP) | 0 | 7,234 | +7,234 | 0 | 635 | 0.15% | +635 |
| COPART INC(CPRT) | 4,350 | 15,512 | +11,162 | 250 | 878 | 0.20% | +628 |
| KLA CORP(KLAC) | 0 | 919 | +919 | 0 | 625 | 0.14% | +625 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,851 | +1,851 | 0 | 624 | 0.14% | +624 |
| MCDONALDS CORP(MCD) | 0 | 1,987 | +1,987 | 0 | 621 | 0.14% | +621 |
| S&P GLOBAL INC(SPGI) | 0 | 1,217 | +1,217 | 0 | 618 | 0.14% | +618 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,667 | +3,667 | 0 | 607 | 0.14% | +607 |
| PACCAR INC(PCAR) | 0 | 6,224 | +6,224 | 0 | 606 | 0.14% | +606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,209 | +1,209 | 0 | 602 | 0.14% | +602 |
| VULCAN MATLS CO(VMC) | 0 | 1,118 | +1,118 | 0 | 261 | 0.06% | +261 |
| CHEVRON CORP NEW(CVX) | 12,359 | 12,221 | -138 | 1,790 | 2,044 | 0.47% | +254 |
| VISA INC(V) | 10,958 | 10,486 | -472 | 3,463 | 3,675 | 0.85% | +212 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 62,491 | 64,837 | +2,346 | 15,897 | 16,050 | 3.71% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 44,171 | 43,640 | -531 | 3,269 | 3,416 | 0.79% | +147 |
| PROGRESSIVE CORP(PGR) | 9,730 | 8,683 | -1,047 | 2,331 | 2,457 | 0.57% | +126 |
| EOG RES INC(EOG) | 14,789 | 15,071 | +282 | 1,813 | 1,933 | 0.45% | +120 |
| VANGUARD INDEX FDS | 1,600 | 2,096 | +496 | 271 | 362 | 0.08% | +91 |
| INVESCO EXCH TRADED FD TR II | 18,188 | 18,188 | 0 | 1,273 | 1,359 | 0.31% | +86 |
| ABBVIE INC(ABBV) | 2,641 | 2,641 | 0 | 469 | 553 | 0.13% | +84 |
| PHILIP MORRIS INTL INC(PM) | 1,751 | 1,771 | +20 | 211 | 281 | 0.06% | +70 |
| LAM RESEARCH CORP(LRCX) | 26,853 | 27,423 | +570 | 1,940 | 1,994 | 0.46% | +54 |
| THE CIGNA GROUP(CI) | 951 | 951 | 0 | 263 | 313 | 0.07% | +50 |
| JOHNSON & JOHNSON(JNJ) | 12,818 | 11,438 | -1,380 | 1,854 | 1,897 | 0.44% | +43 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 255 | 293 | 0.07% | +38 |
| COSTCO WHSL CORP NEW(COST) | 4,588 | 4,484 | -104 | 4,204 | 4,241 | 0.98% | +37 |
| ELEVANCE HEALTH INC(ELV) | 913 | 803 | -110 | 337 | 349 | 0.08% | +12 |
| PROCTER AND GAMBLE CO(PG) | 92,617 | 91,181 | -1,436 | 15,527 | 15,539 | 3.59% | +12 |
| GRACO INC(GGG) | 24,893 | 25,240 | +347 | 2,098 | 2,108 | 0.49% | +10 |
| PEPSICO INC(PEP) | 1,790 | 1,790 | 0 | 272 | 268 | 0.06% | -4 |
| MEDTRONIC PLC(MDT) | 2,890 | 2,442 | -448 | 231 | 219 | 0.05% | -11 |
| BANK AMERICA CORP | 5,046 | 5,002 | -44 | 222 | 209 | 0.05% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 588 | 0 | 345 | 329 | 0.08% | -16 |
| PPG INDS INC(PPG) | 1,949 | 1,949 | 0 | 233 | 213 | 0.05% | -20 |
| LOWES COS INC(LOW) | 1,318 | 1,298 | -20 | 325 | 303 | 0.07% | -23 |
| SPDR SER TR ST STR SP DIV | 2,955 | 2,695 | -260 | 390 | 366 | 0.08% | -25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,160 | 11,722 | +562 | 1,969 | 1,939 | 0.45% | -29 |
| FIDELITY COMWLTH TR | 4,471 | 4,504 | +33 | 340 | 307 | 0.07% | -33 |
| CISCO SYS INC(CSCO) | 7,291 | 6,413 | -878 | 432 | 396 | 0.09% | -36 |
| ISHARES TR | 2,116 | 1,891 | -225 | 257 | 217 | 0.05% | -40 |
| SCHWAB STRATEGIC TR | 25,176 | 25,043 | -133 | 698 | 656 | 0.15% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 809 | 701 | -108 | 409 | 367 | 0.08% | -42 |
| AIR PRODS & CHEMS INC | 1,209 | 1,043 | -166 | 351 | 308 | 0.07% | -43 |
| QUALCOMM INC(QCOM) | 2,153 | 1,832 | -321 | 331 | 281 | 0.07% | -49 |
| INTUIT(INTU) | 4,475 | 4,488 | +13 | 2,813 | 2,756 | 0.64% | -57 |
| FASTENAL CO(FAST) | 37,496 | 33,960 | -3,536 | 2,696 | 2,634 | 0.61% | -63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,846 | 2,934 | -912 | 573 | 506 | 0.12% | -67 |
| METLIFE INC(MET) | 5,081 | 4,318 | -763 | 416 | 347 | 0.08% | -69 |
| HONEYWELL INTL INC(HON) | 1,606 | 1,379 | -227 | 363 | 292 | 0.07% | -71 |
| MERCK & CO INC(MRK) | 3,563 | 3,138 | -425 | 354 | 282 | 0.07% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 11,043 | 9,249 | -1,794 | 5,006 | 4,926 | 1.14% | -80 |
| ISHARES TR | 2,181 | 2,181 | 0 | 876 | 788 | 0.18% | -88 |
| VANGUARD INDEX FDS | 5,201 | 5,203 | +2 | 988 | 896 | 0.21% | -92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,133 | 974 | -159 | 399 | 304 | 0.07% | -95 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 1,067 | 970 | 0.22% | -97 |
| VANGUARD INDEX FDS | 4,268 | 4,268 | 0 | 2,300 | 2,193 | 0.51% | -106 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,388 | 3,271 | -117 | 2,005 | 1,897 | 0.44% | -107 |
| EXXON MOBIL CORP | 28,947 | 25,039 | -3,908 | 3,114 | 2,978 | 0.69% | -136 |
| NORTHERN TR CORP(NTRS) | 27,998 | 27,548 | -450 | 2,870 | 2,718 | 0.63% | -152 |
| TEXAS INSTRS INC(TXN) | 14,227 | 13,854 | -373 | 2,668 | 2,490 | 0.58% | -178 |
| META PLATFORMS INC(META) | 4,313 | 4,057 | -256 | 2,525 | 2,338 | 0.54% | -187 |
| ISHARES TR | 611 | 0 | -611 | 204 | 0 | — | -204 |
| LITTELFUSE INC(LFUS) | 898 | 0 | -898 | 212 | 0 | — | -212 |
| DOLBY LABORATORIES INC(DLB) | 2,738 | 0 | -2,738 | 214 | 0 | — | -214 |
| AMERIPRISE FINL INC(AMP) | 4,846 | 4,872 | +26 | 2,580 | 2,358 | 0.55% | -222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,125 | 0 | -1,125 | 222 | 0 | — | -222 |
| BLACKROCK INC(BLK) | 2,885 | 2,878 | -7 | 2,958 | 2,724 | 0.63% | -233 |
| COLUMBIA SPORTSWEAR CO(COLM) | 2,791 | 0 | -2,791 | 234 | 0 | — | -234 |
| ALPHABET INC(GOOG) | 1,295 | 0 | -1,295 | 247 | 0 | — | -247 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,635 | 12,988 | -647 | 3,265 | 2,927 | 0.68% | -338 |
| APPLIED MATLS INC | 16,921 | 16,624 | -297 | 2,752 | 2,412 | 0.56% | -339 |
| ADOBE INC(ADBE) | 7,665 | 7,748 | +83 | 3,408 | 2,972 | 0.69% | -437 |
| SALESFORCE INC(CRM) | 7,589 | 7,716 | +127 | 2,537 | 2,071 | 0.48% | -467 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,652 | 25,447 | -205 | 3,099 | 2,614 | 0.60% | -484 |
| CUMMINS INC(CMI) | 10,175 | 9,665 | -510 | 3,547 | 3,030 | 0.70% | -517 |
| VANGUARD INDEX FDS | 29,703 | 29,328 | -375 | 8,608 | 8,060 | 1.86% | -548 |
| TESLA INC(TSLA) | 3,711 | 3,454 | -257 | 1,499 | 895 | 0.21% | -604 |
| AMAZON COM INC(AMZN) | 19,130 | 18,764 | -366 | 4,197 | 3,570 | 0.83% | -627 |