Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,564 | 485,800 | +431,236 | 5,474 | 48,905 | 13.54% | +43,432 |
| METLIFE INC(MET) | 0 | 42,114 | +42,114 | 0 | 3,381 | 0.94% | +3,381 |
| MCKESSON CORP(MCK) | 0 | 3,973 | +3,973 | 0 | 2,674 | 0.74% | +2,674 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,846 | +12,846 | 0 | 2,031 | 0.56% | +2,031 |
| SPDR SER TR ST INTER ETF | 417,202 | 476,043 | +58,841 | 11,632 | 13,605 | 3.77% | +1,974 |
| TARGET CORP(TGT) | 0 | 17,677 | +17,677 | 0 | 1,845 | 0.51% | +1,845 |
| ILLINOIS TOOL WKS INC(ITW) | 5,751 | 12,833 | +7,082 | 1,458 | 3,183 | 0.88% | +1,724 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,861 | +18,861 | 0 | 1,476 | 0.41% | +1,476 |
| CENCORA INC | 0 | 4,978 | +4,978 | 0 | 1,384 | 0.38% | +1,384 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 299 | +299 | 0 | 1,377 | 0.38% | +1,377 |
| BANK NEW YORK MELLON CORP | 0 | 15,826 | +15,826 | 0 | 1,327 | 0.37% | +1,327 |
| SYSCO CORP(SYY) | 0 | 17,141 | +17,141 | 0 | 1,286 | 0.36% | +1,286 |
| JOHNSON CTLS INTL PLC SHS | 3,601 | 19,561 | +15,960 | 284 | 1,567 | 0.43% | +1,283 |
| STARBUCKS CORP(SBUX) | 12,772 | 24,856 | +12,084 | 1,165 | 2,438 | 0.67% | +1,273 |
| DAVITA INC(DVA) | 0 | 8,296 | +8,296 | 0 | 1,269 | 0.35% | +1,269 |
| DISNEY WALT CO(DIS) | 0 | 12,775 | +12,775 | 0 | 1,261 | 0.35% | +1,261 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,664 | +6,664 | 0 | 1,261 | 0.35% | +1,261 |
| CITIGROUP INC(C) | 0 | 17,545 | +17,545 | 0 | 1,246 | 0.34% | +1,246 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,879 | +15,879 | 0 | 1,215 | 0.34% | +1,215 |
| MUELLER WTR PRODS INC(MWA) | 0 | 47,262 | +47,262 | 0 | 1,201 | 0.33% | +1,201 |
| EQUINIX INC(EQIX) | 0 | 1,468 | +1,468 | 0 | 1,197 | 0.33% | +1,197 |
| DELUXE CORP(DLX) | 0 | 71,237 | +71,237 | 0 | 1,126 | 0.31% | +1,126 |
| VALMONT INDS INC(VMI) | 0 | 3,881 | +3,881 | 0 | 1,108 | 0.31% | +1,108 |
| AUTOMATIC DATA PROCESSING IN | 5,094 | 8,119 | +3,025 | 1,491 | 2,481 | 0.69% | +989 |
| BECTON DICKINSON & CO(BDX) | 6,761 | 10,938 | +4,177 | 1,534 | 2,505 | 0.69% | +972 |
| VISA INC(V) | 11,628 | 13,010 | +1,382 | 3,675 | 4,559 | 1.26% | +885 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 60,611 | 91,462 | +30,851 | 1,677 | 2,554 | 0.71% | +877 |
| NORTHERN TR CORP(NTRS) | 0 | 7,939 | +7,939 | 0 | 783 | 0.22% | +783 |
| NETFLIX INC(NFLX) | 3,057 | 3,701 | +644 | 2,725 | 3,451 | 0.96% | +727 |
| WASTE MGMT INC DEL(WM) | 29,433 | 27,219 | -2,214 | 5,939 | 6,301 | 1.74% | +362 |
| SPROUTS FMRS MKT INC(SFM) | 31,252 | 27,670 | -3,582 | 3,971 | 4,224 | 1.17% | +252 |
| VANGUARD INDEX FDS | 0 | 838 | +838 | 0 | 230 | 0.06% | +230 |
| PROGRESSIVE CORP(PGR) | 12,384 | 11,184 | -1,200 | 2,967 | 3,165 | 0.88% | +198 |
| ISHARES TR | 0 | 254 | +254 | 0 | 143 | 0.04% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,892 | 10,977 | -915 | 2,614 | 2,730 | 0.76% | +115 |
| NOVARTIS AG(NVS) | 13,106 | 12,447 | -659 | 1,275 | 1,388 | 0.38% | +112 |
| CHUBB LIMITED COM | 6,339 | 6,151 | -188 | 1,751 | 1,858 | 0.51% | +106 |
| SANOFI(SNY) | 32,642 | 30,248 | -2,394 | 1,574 | 1,678 | 0.46% | +103 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,331 | +9,331 | 0 | 1,579 | 0.44% | +1,579 |
| VANGUARD INDEX FDS | 0 | 138 | +138 | 0 | 36 | 0.01% | +36 |
| VANGUARD INDEX FDS | 0 | 119 | +119 | 0 | 26 | 0.01% | +26 |
| UNILEVER PLC(UL) | 18,474 | 17,975 | -499 | 1,047 | 1,070 | 0.30% | +23 |
| VANGUARD INDEX FDS | 0 | 98 | +98 | 0 | 17 | 0.00% | +17 |
| EBAY INC.(EBAY) | 5,832 | 5,572 | -260 | 361 | 377 | 0.10% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,632 | 18,218 | -1,414 | 2,175 | 2,191 | 0.61% | +16 |
| WILEY JOHN & SONS INC(WLY) | 0 | 17,233 | +17,233 | 0 | 768 | 0.21% | +768 |
| VANGUARD INDEX FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 195 | 195 | 0 | 43 | 39 | 0.01% | -4 |
| SMITH A O CORP(AOS) | 3,230 | 3,168 | -62 | 220 | 207 | 0.06% | -13 |
| WATERS CORP(WAT) | 1,204 | 1,167 | -37 | 447 | 430 | 0.12% | -17 |
| ISHARES TR | 431 | 431 | 0 | 173 | 155 | 0.04% | -17 |
| LENNOX INTL INC(LII) | 437 | 430 | -7 | 266 | 241 | 0.07% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 20,402 | 18,467 | -1,935 | 4,915 | 4,884 | 1.35% | -31 |
| JONES LANG LASALLE INC(JLL) | 2,475 | 2,400 | -75 | 627 | 595 | 0.16% | -32 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 850 | 848 | -2 | 255 | 216 | 0.06% | -40 |
| KROGER CO(KR) | 94,334 | 84,623 | -9,711 | 5,769 | 5,728 | 1.59% | -40 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,686 | 2,689 | +3 | 257 | 216 | 0.06% | -40 |
| DOVER CORP(DOV) | 2,671 | 2,579 | -92 | 501 | 453 | 0.13% | -48 |
| CANADIAN NATL RY CO(CNI) | 7,396 | 7,197 | -199 | 751 | 701 | 0.19% | -49 |
| FIFTH THIRD BANCORP(FITB) | 17,387 | 17,000 | -387 | 735 | 666 | 0.18% | -69 |
| VORNADO RLTY TR(VNO) | 13,060 | 12,893 | -167 | 549 | 477 | 0.13% | -72 |
| UNITED PARCEL SERVICE INC(UPS) | 4,050 | 3,980 | -70 | 511 | 438 | 0.12% | -73 |
| CISCO SYS INC(CSCO) | 51,226 | 47,690 | -3,536 | 3,033 | 2,943 | 0.81% | -90 |
| DELL TECHNOLOGIES INC(DELL) | 3,502 | 3,432 | -70 | 404 | 313 | 0.09% | -91 |
| INTERFACE INC(TILE) | 21,157 | 21,328 | +171 | 515 | 423 | 0.12% | -92 |
| PROCTER AND GAMBLE CO(PG) | 8,798 | 8,110 | -688 | 1,475 | 1,382 | 0.38% | -93 |
| BADGER METER INC | 3,787 | 3,713 | -74 | 803 | 706 | 0.20% | -97 |
| NIKE INC(NKE) | 7,394 | 6,870 | -524 | 560 | 436 | 0.12% | -123 |
| ADOBE INC(ADBE) | 0 | 1,116 | +1,116 | 0 | 428 | 0.12% | +428 |
| GAP INC(GAP) | 38,578 | 37,876 | -702 | 912 | 781 | 0.22% | -131 |
| ALPHABET INC(GOOG) | 2,976 | 2,779 | -197 | 567 | 434 | 0.12% | -133 |
| STATE STR CORP(STT) | 12,517 | 12,184 | -333 | 1,229 | 1,091 | 0.30% | -138 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 0 | -1,028 | 201 | 0 | — | -201 |
| BXP INC(BXP) | 19,436 | 18,290 | -1,146 | 1,445 | 1,229 | 0.34% | -216 |
| LOWES COS INC(LOW) | 12,626 | 12,397 | -229 | 3,116 | 2,891 | 0.80% | -225 |
| STMICROELECTRONICS N V(STM) | 9,120 | 0 | -9,120 | 228 | 0 | — | -228 |
| MASTERCARD INCORPORATED(MA) | 7,175 | 6,457 | -718 | 3,778 | 3,539 | 0.98% | -239 |
| AGILENT TECHNOLOGIES INC(A) | 10,661 | 9,901 | -760 | 1,432 | 1,158 | 0.32% | -274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,541 | 4,000 | -1,541 | 2,231 | 1,939 | 0.54% | -292 |
| PUBLIC STORAGE OPER CO(PSA) | 13,109 | 12,100 | -1,009 | 3,925 | 3,621 | 1.00% | -304 |
| TJX COS INC NEW(TJX) | 29,734 | 26,966 | -2,768 | 3,592 | 3,284 | 0.91% | -308 |
| AMPHENOL CORP NEW | 27,636 | 24,496 | -3,140 | 1,919 | 1,607 | 0.44% | -313 |
| INVESTMENT MANAGERS SER TR I | 8,325 | 0 | -8,325 | 316 | 0 | — | -316 |
| BEST BUY INC(BBY) | 22,284 | 21,633 | -651 | 1,912 | 1,592 | 0.44% | -320 |
| UNITEDHEALTH GROUP INC(UNH) | 9,238 | 8,276 | -962 | 4,673 | 4,335 | 1.20% | -339 |
| APPLIED MATLS INC | 0 | 9,797 | +9,797 | 0 | 1,422 | 0.39% | +1,422 |
| SALESFORCE INC(CRM) | 4,696 | 4,511 | -185 | 1,570 | 1,211 | 0.34% | -359 |
| COMCAST CORP NEW(CCZ) | 107,786 | 98,892 | -8,894 | 4,045 | 3,649 | 1.01% | -396 |
| HP INC(HPQ) | 66,272 | 61,962 | -4,310 | 2,162 | 1,716 | 0.47% | -447 |
| ORACLE CORP(ORCL) | 11,737 | 10,336 | -1,401 | 1,956 | 1,445 | 0.40% | -511 |
| VANGUARD WORLD FD | 20,298 | 16,188 | -4,110 | 2,129 | 1,586 | 0.44% | -543 |
| GRAINGER W W INC(GWW) | 5,064 | 4,799 | -265 | 5,338 | 4,741 | 1.31% | -597 |
| COSTCO WHSL CORP NEW(COST) | 6,118 | 5,257 | -861 | 5,606 | 4,972 | 1.38% | -634 |
| CALIFORNIA WTR SVC GROUP(CWT) | 84,911 | 66,038 | -18,873 | 3,849 | 3,200 | 0.89% | -649 |
| CARDINAL HEALTH INC(CAH) | 17,712 | 10,464 | -7,248 | 2,095 | 1,442 | 0.40% | -653 |
| JPMORGAN CHASE & CO.(JPM) | 37,136 | 33,539 | -3,597 | 8,902 | 8,227 | 2.28% | -675 |
| NOVO-NORDISK A S(NVO) | 0 | 35,639 | +35,639 | 0 | 2,475 | 0.68% | +2,475 |
| GSK PLC(GSK) | 165,066 | 123,330 | -41,736 | 5,583 | 4,778 | 1.32% | -805 |
| BROADCOM INC(AVGO) | 22,040 | 25,148 | +3,108 | 5,110 | 4,211 | 1.17% | -899 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,789 | 52,078 | -34,711 | 3,471 | 2,362 | 0.65% | -1,108 |