Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 122,182 | +122,182 | 0 | 27,140 | 20.60% | +27,140 |
| VISA INC COM CL A(V) | 0 | 28,911 | +28,911 | 0 | 10,132 | 7.69% | +10,132 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,800 | +17,800 | 0 | 6,682 | 5.07% | +6,682 |
| PROGRESSIVE CORP COM(PGR) | 0 | 22,280 | +22,280 | 0 | 6,305 | 4.79% | +6,305 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 6,625 | +6,625 | 0 | 6,266 | 4.76% | +6,266 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 37,034 | +37,034 | 0 | 5,727 | 4.35% | +5,727 |
| ABBVIE INC COM(ABBV) | 0 | 18,480 | +18,480 | 0 | 3,872 | 2.94% | +3,872 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 27,453 | +27,453 | 0 | 3,705 | 2.81% | +3,705 |
| PEPSICO INC COM(PEP) | 0 | 22,880 | +22,880 | 0 | 3,431 | 2.60% | +3,431 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 19,340 | +19,340 | 0 | 3,207 | 2.43% | +3,207 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 15,380 | +15,380 | 0 | 2,909 | 2.21% | +2,909 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 31,015 | +31,015 | 0 | 2,906 | 2.21% | +2,906 |
| TJX COS INC NEW COM(TJX) | 0 | 23,165 | +23,165 | 0 | 2,821 | 2.14% | +2,821 |
| MCDONALDS CORP COM(MCD) | 0 | 8,604 | +8,604 | 0 | 2,688 | 2.04% | +2,688 |
| HOME DEPOT INC COM(HD) | 0 | 7,175 | +7,175 | 0 | 2,630 | 2.00% | +2,630 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 23,840 | +23,840 | 0 | 1,962 | 1.49% | +1,962 |
| MERCK & CO INC COM(MRK) | 0 | 20,462 | +20,462 | 0 | 1,837 | 1.39% | +1,837 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 24,490 | +24,490 | 0 | 1,701 | 1.29% | +1,701 |
| CATERPILLAR INC COM(CAT) | 0 | 4,858 | +4,858 | 0 | 1,602 | 1.22% | +1,602 |
| TRUIST FINL CORP COM(TFC) | 0 | 38,621 | +38,621 | 0 | 1,589 | 1.21% | +1,589 |
| EXXON MOBIL CORP COM | 0 | 13,012 | +13,012 | 0 | 1,548 | 1.17% | +1,548 |
| WALMART INC COM(WMT) | 0 | 17,121 | +17,121 | 0 | 1,503 | 1.14% | +1,503 |
| DISNEY WALT CO COM(DIS) | 0 | 14,582 | +14,582 | 0 | 1,439 | 1.09% | +1,439 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 7,547 | +7,547 | 0 | 1,286 | 0.98% | +1,286 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 24,912 | +24,912 | 0 | 1,130 | 0.86% | +1,130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,070 | +2,070 | 0 | 1,084 | 0.82% | +1,084 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,920 | +2,920 | 0 | 1,070 | 0.81% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,840 | +1,840 | 0 | 980 | 0.74% | +980 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,848 | +4,848 | 0 | 970 | 0.74% | +970 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,510 | +5,510 | 0 | 922 | 0.70% | +922 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,510 | +4,510 | 0 | 893 | 0.68% | +893 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 852 | 0.65% | +852 |
| HEICO CORP NEW COM(HEI) | 0 | 3,111 | +3,111 | 0 | 831 | 0.63% | +831 |
| QUALCOMM INC COM(QCOM) | 0 | 5,225 | +5,225 | 0 | 803 | 0.61% | +803 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 0 | 9,682 | +9,682 | 0 | 781 | 0.59% | +781 |
| UNION PAC CORP COM(UNP) | 0 | 3,270 | +3,270 | 0 | 773 | 0.59% | +773 |
| BOEING CO COM(BA) | 0 | 4,375 | +4,375 | 0 | 746 | 0.57% | +746 |
| DEERE & CO COM(DE) | 0 | 1,555 | +1,555 | 0 | 730 | 0.55% | +730 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,550 | +4,550 | 0 | 722 | 0.55% | +722 |
| ZOETIS INC CL A(ZTS) | 0 | 4,305 | +4,305 | 0 | 709 | 0.54% | +709 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,843 | +2,843 | 0 | 697 | 0.53% | +697 |
| ELI LILLY & CO COM(LLY) | 0 | 814 | +814 | 0 | 672 | 0.51% | +672 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 5,575 | +5,575 | 0 | 617 | 0.47% | +617 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,757 | +2,757 | 0 | 565 | 0.43% | +565 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 22,212 | +22,212 | 0 | 530 | 0.40% | +530 |
| SPDR GOLD SHARES(GLD) | 0 | 1,825 | +1,825 | 0 | 526 | 0.40% | +526 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 4,450 | +4,450 | 0 | 490 | 0.37% | +490 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,270 | +14,270 | 0 | 487 | 0.37% | +487 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 2,545 | +2,545 | 0 | 467 | 0.35% | +467 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,610 | +3,610 | 0 | 457 | 0.35% | +457 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 426 | 0.32% | +426 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 425 | 0.32% | +425 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 900 | +900 | 0 | 402 | 0.31% | +402 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,998 | +4,998 | 0 | 400 | 0.30% | +400 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,610 | +1,610 | 0 | 400 | 0.30% | +400 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 18,890 | +18,890 | 0 | 382 | 0.29% | +382 |
| FEDEX CORP COM(FDX) | 0 | 1,560 | +1,560 | 0 | 380 | 0.29% | +380 |
| NIKE INC CL B(NKE) | 0 | 5,836 | +5,836 | 0 | 370 | 0.28% | +370 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,500 | +1,500 | 0 | 357 | 0.27% | +357 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 341 | 0.26% | +341 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,060 | +3,060 | 0 | 337 | 0.26% | +337 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,475 | +3,475 | 0 | 334 | 0.25% | +334 |
| CLOROX CO DEL COM(CLX) | 0 | 2,250 | +2,250 | 0 | 331 | 0.25% | +331 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,430 | +1,430 | 0 | 331 | 0.25% | +331 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,855 | +2,855 | 0 | 309 | 0.23% | +309 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 600 | +600 | 0 | 299 | 0.23% | +299 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 273 | 0.21% | +273 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,978 | +3,978 | 0 | 270 | 0.20% | +270 |
| PFIZER INC COM(PFE) | 0 | 10,465 | +10,465 | 0 | 265 | 0.20% | +265 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 259 | 0.20% | +259 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,285 | +2,285 | 0 | 240 | 0.18% | +240 |
| DOW INC COM(DOW) | 0 | 6,650 | +6,650 | 0 | 232 | 0.18% | +232 |
| MICROBOT MED INC COM NEW | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| CONOCOPHILLIPS COM(COP) | 2,085 | 0 | -2,085 | 207 | 0 | — | -207 |
| CENCORA INC COM | 930 | 0 | -930 | 209 | 0 | — | -209 |
| QUANTA SVCS INC COM | 690 | 0 | -690 | 218 | 0 | — | -218 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,978 | 0 | -3,978 | 238 | 0 | — | -238 |
| WASTE MGMT INC DEL COM(WM) | 1,330 | 0 | -1,330 | 268 | 0 | — | -268 |
| PFIZER INC COM(PFE) | 10,165 | 0 | -10,165 | 270 | 0 | — | -270 |
| NVIDIA CORPORATION COM(NVDA) | 2,030 | 0 | -2,030 | 273 | 0 | — | -273 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 286 | 0 | — | -286 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 600 | 0 | -600 | 312 | 0 | — | -312 |
| DOW INC COM(DOW) | 7,800 | 0 | -7,800 | 313 | 0 | — | -313 |
| ARCH CAP GROUP LTD ORD ORD | 3,675 | 0 | -3,675 | 339 | 0 | — | -339 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,610 | 0 | -1,610 | 354 | 0 | — | -354 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 360 | 0 | — | -360 |
| CLOROX CO DEL COM(CLX) | 2,250 | 0 | -2,250 | 365 | 0 | — | -365 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 0 | -4,998 | 394 | 0 | — | -394 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 0 | -1,500 | 418 | 0 | — | -418 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 435 | 0 | — | -435 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 439 | 0 | — | -439 |
| SPDR GOLD SHARES(GLD) | 1,825 | 0 | -1,825 | 442 | 0 | — | -442 |
| NIKE INC CL B(NKE) | 5,882 | 0 | -5,882 | 445 | 0 | — | -445 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,270 | 0 | -14,270 | 448 | 0 | — | -448 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 466 | 0 | — | -466 |
| FEDEX CORP COM(FDX) | 1,760 | 0 | -1,760 | 495 | 0 | — | -495 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 0 | -24,640 | 499 | 0 | — | -499 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,060 | 0 | -4,060 | 512 | 0 | — | -512 |
| CONSOLIDATED EDISON INC COM(ED) | 5,775 | 0 | -5,775 | 515 | 0 | — | -515 |
| PHILIP MORRIS INTL INC COM(PM) | 4,550 | 0 | -4,550 | 548 | 0 | — | -548 |