Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 50,136 | +50,136 | 0 | 4,086 | 1.79% | +4,086 |
| AVERY DENNISON CORP | 5,680 | 22,240 | +16,560 | 1,063 | 3,800 | 1.66% | +2,737 |
| BAKER HUGHES COMPANY(BKR) | 0 | 66,968 | +66,968 | 0 | 2,606 | 1.14% | +2,606 |
| UNITED PARCEL SERVICE INC(UPS) | 28,802 | 52,564 | +23,762 | 3,632 | 5,069 | 2.22% | +1,437 |
| ABBOTT LABS | 59,681 | 58,646 | -1,035 | 6,751 | 7,681 | 3.36% | +931 |
| GARTNER INC(IT) | 0 | 1,937 | +1,937 | 0 | 778 | 0.34% | +778 |
| PPG INDS INC(PPG) | 27,688 | 40,204 | +12,516 | 3,307 | 4,022 | 1.76% | +715 |
| RTX CORPORATION(RTX) | 46,832 | 47,442 | +610 | 5,419 | 6,115 | 2.68% | +695 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,766 | 4,517 | +2,751 | 531 | 1,175 | 0.51% | +645 |
| NOVARTIS AG(NVS) | 53,723 | 52,954 | -769 | 5,228 | 5,870 | 2.57% | +643 |
| CME GROUP INC(CME) | 21,597 | 21,436 | -161 | 5,015 | 5,628 | 2.46% | +612 |
| JOHNSON & JOHNSON(JNJ) | 36,172 | 36,636 | +464 | 5,231 | 5,769 | 2.53% | +538 |
| HERSHEY CO(HSY) | 37,963 | 41,114 | +3,151 | 6,429 | 6,849 | 3.00% | +420 |
| AMAZON COM INC(AMZN) | 1,858 | 4,682 | +2,824 | 408 | 808 | 0.35% | +401 |
| THE CAMPBELLS COMPANY(CPB) | 124,507 | 149,399 | +24,892 | 5,214 | 5,607 | 2.45% | +393 |
| WATSCO INC(WSO) | 9,962 | 10,039 | +77 | 4,721 | 5,086 | 2.23% | +365 |
| HARTFORD INSURANCE GROUP INC(HIG) | 46,922 | 45,957 | -965 | 5,133 | 5,414 | 2.37% | +281 |
| FIDELITY COVINGTON TRUST | 0 | 3,965 | +3,965 | 0 | 252 | 0.11% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,280 | +3,280 | 0 | 247 | 0.11% | +247 |
| TREX CO INC(TREX) | 15,399 | 23,427 | +8,028 | 1,063 | 1,303 | 0.57% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 3,502 | +3,502 | 0 | 230 | 0.10% | +230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 809 | 843 | +34 | 959 | 1,173 | 0.51% | +213 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,269 | 0 | 738 | 927 | 0.41% | +189 |
| BROWN & BROWN INC(BRO) | 10,258 | 10,428 | +170 | 1,047 | 1,222 | 0.54% | +176 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,487 | 1,659 | 0.73% | +171 |
| PARKER-HANNIFIN CORP(PH) | 2,163 | 2,687 | +524 | 1,376 | 1,508 | 0.66% | +132 |
| STRYKER CORPORATION(SYK) | 3,041 | 3,492 | +451 | 1,095 | 1,210 | 0.53% | +115 |
| LINDE PLC(LIN) | 2,447 | 2,490 | +43 | 1,024 | 1,126 | 0.49% | +101 |
| TJX COS INC NEW(TJX) | 8,538 | 8,825 | +287 | 1,032 | 1,126 | 0.49% | +95 |
| AUTOMATIC DATA PROCESSING IN | 16,877 | 17,112 | +235 | 4,940 | 5,019 | 2.20% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,771 | 4,717 | -54 | 1,049 | 1,126 | 0.49% | +78 |
| CHUBB LIMITED COM | 5,121 | 5,204 | +83 | 1,415 | 1,486 | 0.65% | +71 |
| VISA INC(V) | 5,475 | 5,456 | -19 | 1,730 | 1,798 | 0.79% | +68 |
| EOG RES INC(EOG) | 45,630 | 51,221 | +5,591 | 5,593 | 5,660 | 2.48% | +67 |
| DECKERS OUTDOOR CORP(DECK) | 6,415 | 12,951 | +6,536 | 1,303 | 1,369 | 0.60% | +66 |
| GE AEROSPACE(GE) | 3,714 | 3,729 | +15 | 619 | 678 | 0.30% | +58 |
| PFIZER INC(PFE) | 208,327 | 252,067 | +43,740 | 5,527 | 5,581 | 2.44% | +54 |
| ASTRAZENECA PLC(AZN) | 22,724 | 22,724 | 0 | 1,489 | 1,536 | 0.67% | +47 |
| KLA CORP(KLAC) | 1,897 | 1,950 | +53 | 1,195 | 1,237 | 0.54% | +42 |
| FIDELITY COVINGTON TRUST | 3,255 | 3,995 | +740 | 224 | 259 | 0.11% | +36 |
| ISHARES TR | 6,237 | 6,185 | -52 | 472 | 502 | 0.22% | +30 |
| MOODYS CORP(MCO) | 2,895 | 3,279 | +384 | 1,370 | 1,393 | 0.61% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 8,198 | 8,555 | +357 | 1,965 | 1,984 | 0.87% | +19 |
| DEERE & CO(DE) | 575 | 575 | 0 | 244 | 260 | 0.11% | +16 |
| FIDELITY COVINGTON TRUST | 1,140 | 1,387 | +247 | 211 | 208 | 0.09% | -2 |
| GE VERNOVA INC(GEV) | 926 | 929 | +3 | 305 | 301 | 0.13% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,270 | 2,745 | +475 | 1,181 | 1,174 | 0.51% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 2,985 | 3,258 | +273 | 1,102 | 1,085 | 0.48% | -17 |
| AMPHENOL CORP NEW | 18,559 | 19,400 | +841 | 1,289 | 1,262 | 0.55% | -27 |
| GENERAC HLDGS INC(GNRC) | 8,989 | 12,035 | +3,046 | 1,394 | 1,345 | 0.59% | -49 |
| EXXON MOBIL CORP | 5,494 | 4,994 | -500 | 591 | 534 | 0.23% | -57 |
| ALPHABET INC(GOOG) | 2,085 | 2,085 | 0 | 397 | 320 | 0.14% | -77 |
| NVIDIA CORPORATION(NVDA) | 10,838 | 13,426 | +2,588 | 1,455 | 1,363 | 0.60% | -93 |
| CATERPILLAR INC(CAT) | 1,266 | 1,208 | -58 | 459 | 356 | 0.16% | -103 |
| META PLATFORMS INC(META) | 1,262 | 1,262 | 0 | 739 | 633 | 0.28% | -106 |
| ISHARES TR | 980 | 867 | -113 | 577 | 458 | 0.20% | -119 |
| NEXTERA ENERGY INC COM(NEE) | 2,765 | 0 | -2,765 | 198 | 0 | — | -198 |
| INTERNATIONAL PAPER CO COM(IP) | 3,772 | 0 | -3,772 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 6,421 | 6,672 | +251 | 1,215 | 1,009 | 0.44% | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 4,370 | 4,409 | +39 | 2,211 | 2,002 | 0.88% | -209 |
| ROPER TECHNOLOGIES INC COM(ROP) | 410 | 0 | -410 | 213 | 0 | — | -213 |
| OMNICOM GROUP INC(OMC) | 58,327 | 65,463 | +7,136 | 5,018 | 4,795 | 2.10% | -224 |
| DELL TECHNOLOGIES INC(DELL) | 49,851 | 65,071 | +15,220 | 5,745 | 5,518 | 2.42% | -227 |
| BOEING CO COM(BA) | 1,284 | 0 | -1,284 | 227 | 0 | — | -227 |
| DISNEY WALT CO COM(DIS) | 2,154 | 0 | -2,154 | 240 | 0 | — | -240 |
| ULTA BEAUTY INC(ULTA) | 3,067 | 3,041 | -26 | 1,334 | 1,088 | 0.48% | -246 |
| TESLA INC(TSLA) | 1,619 | 1,629 | +10 | 654 | 393 | 0.17% | -261 |
| AMERICAN EXPRESS CO(AXP) | 5,684 | 5,669 | -15 | 1,687 | 1,425 | 0.62% | -262 |
| COMCAST CORP NEW(CCZ) | 208,183 | 221,745 | +13,562 | 7,813 | 7,542 | 3.30% | -272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,425 | 4,127 | -1,298 | 951 | 671 | 0.29% | -279 |
| AMETEK INC | 6,966 | 6,074 | -892 | 1,256 | 959 | 0.42% | -297 |
| CHEVRON CORP NEW(CVX) | 40,086 | 39,751 | -335 | 5,806 | 5,480 | 2.40% | -326 |
| GARMIN LTD(GRMN) | 28,193 | 28,751 | +558 | 5,815 | 5,480 | 2.40% | -335 |
| MICROSOFT CORP(MSFT) | 8,234 | 8,443 | +209 | 3,471 | 3,105 | 1.36% | -365 |
| HOME DEPOT INC(HD) | 18,318 | 18,885 | +567 | 7,126 | 6,705 | 2.93% | -420 |
| STANLEY BLACK & DECKER INC(SWK) | 62,706 | 79,379 | +16,673 | 5,035 | 4,541 | 1.99% | -493 |
| MERCK & CO INC(MRK) | 54,618 | 63,123 | +8,505 | 5,433 | 4,924 | 2.16% | -510 |
| AIR PRODS & CHEMS INC | 18,433 | 18,373 | -60 | 5,346 | 4,830 | 2.11% | -516 |
| LULULEMON ATHLETICA INC(LULU) | 4,794 | 5,203 | +409 | 1,833 | 1,306 | 0.57% | -527 |
| APPLE INC(AAPL) | 10,847 | 10,538 | -309 | 2,716 | 2,076 | 0.91% | -641 |
| TARGET CORP(TGT) | 54,411 | 71,276 | +16,865 | 7,355 | 6,637 | 2.90% | -719 |
| CISCO SYS INC(CSCO) | 114,109 | 107,466 | -6,643 | 6,755 | 5,992 | 2.62% | -763 |
| M & T BK CORP(MTB) | 30,153 | 29,849 | -304 | 5,669 | 4,783 | 2.09% | -886 |
| REGIONS FINANCIAL CORP NEW(RF) | 236,523 | 239,514 | +2,991 | 5,563 | 4,625 | 2.02% | -938 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 4,025 | 0 | -4,025 | 1,319 | 0 | — | -1,319 |
| CORNING INC(GLW) | 139,435 | 125,620 | -13,815 | 6,626 | 5,216 | 2.28% | -1,410 |
| WELLS FARGO CO NEW(WFC) | 123,414 | 108,785 | -14,629 | 8,669 | 7,039 | 3.08% | -1,629 |
| EATON CORP PLC SHS(ETN) | 6,559 | 0 | -6,559 | 2,177 | 0 | — | -2,177 |
| TEXAS INSTRS INC(TXN) | 33,167 | 20,590 | -12,577 | 6,219 | 3,056 | 1.34% | -3,163 |
| KIMBERLY-CLARK CORP COM(KMB) | 37,749 | 0 | -37,749 | 4,947 | 0 | — | -4,947 |