Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,804 | +33,804 | 0 | 18,003 | 4.68% | +18,003 |
| MCKESSON CORP(MCK) | 22,110 | 22,075 | -35 | 12,601 | 14,857 | 3.86% | +2,256 |
| FLEX LTD(FLEX) | 0 | 65,070 | +65,070 | 0 | 2,153 | 0.56% | +2,153 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25,165 | 41,270 | +16,105 | 2,658 | 4,671 | 1.21% | +2,013 |
| CVS HEALTH CORP(CVS) | 0 | 68,566 | +68,566 | 0 | 4,645 | 1.21% | +4,645 |
| ROYALTY PHARMA PLC(RPRX) | 236,740 | 234,740 | -2,000 | 6,039 | 7,307 | 1.90% | +1,268 |
| SONY GROUP CORP(SONY) | 288,900 | 288,900 | 0 | 6,113 | 7,335 | 1.91% | +1,222 |
| AMGEN INC(AMGN) | 0 | 23,827 | +23,827 | 0 | 7,423 | 1.93% | +7,423 |
| WASTE MGMT INC DEL(WM) | 0 | 40,181 | +40,181 | 0 | 9,302 | 2.42% | +9,302 |
| ALTRIA GROUP INC(MO) | 129,899 | 132,612 | +2,713 | 6,792 | 7,959 | 2.07% | +1,167 |
| GE AEROSPACE(GE) | 0 | 32,537 | +32,537 | 0 | 6,512 | 1.69% | +6,512 |
| CME GROUP INC(CME) | 31,586 | 31,660 | +74 | 7,335 | 8,399 | 2.18% | +1,064 |
| FABRINET(FN) | 0 | 4,595 | +4,595 | 0 | 908 | 0.24% | +908 |
| MERCK & CO INC(MRK) | 0 | 67,520 | +67,520 | 0 | 6,061 | 1.58% | +6,061 |
| CROWN CASTLE INC(CCI) | 50,533 | 51,403 | +870 | 4,586 | 5,358 | 1.39% | +771 |
| BRITISH AMERN TOB PLC(BTI) | 147,478 | 147,128 | -350 | 5,356 | 6,087 | 1.58% | +730 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,970 | +33,970 | 0 | 2,637 | 0.69% | +2,637 |
| ITURAN LOCATION AND CONTROL SHS | 135,850 | 134,350 | -1,500 | 4,232 | 4,858 | 1.26% | +626 |
| WK KELLOGG CO | 324,040 | 320,540 | -3,500 | 5,829 | 6,388 | 1.66% | +559 |
| JOHNSON & JOHNSON(JNJ) | 24,399 | 24,574 | +175 | 3,529 | 4,075 | 1.06% | +547 |
| ABBVIE INC(ABBV) | 0 | 16,954 | +16,954 | 0 | 3,552 | 0.92% | +3,552 |
| NEWMONT CORP(NEM) | 39,720 | 41,270 | +1,550 | 1,478 | 1,993 | 0.52% | +514 |
| CISCO SYS INC(CSCO) | 152,354 | 152,354 | 0 | 9,019 | 9,402 | 2.44% | +382 |
| ISHARES GOLD TR(IAU) | 38,817 | 39,012 | +195 | 1,922 | 2,300 | 0.60% | +378 |
| SUNCOR ENERGY INC NEW(SU) | 106,855 | 106,855 | 0 | 3,813 | 4,137 | 1.08% | +325 |
| PAYCHEX INC(PAYX) | 25,455 | 25,155 | -300 | 3,569 | 3,881 | 1.01% | +312 |
| CHEVRON CORP NEW(CVX) | 15,148 | 14,948 | -200 | 2,194 | 2,501 | 0.65% | +307 |
| AT&T INC(T) | 47,300 | 47,100 | -200 | 1,077 | 1,332 | 0.35% | +255 |
| EBAY INC.(EBAY) | 42,025 | 42,025 | 0 | 2,603 | 2,846 | 0.74% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,717 | 8,667 | -50 | 1,916 | 2,155 | 0.56% | +239 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 406 | +406 | 0 | 228 | 0.06% | +228 |
| TEXTRON INC(TXT) | 0 | 3,025 | +3,025 | 0 | 219 | 0.06% | +219 |
| CHUBB LIMITED COM | 0 | 710 | +710 | 0 | 214 | 0.06% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,988 | 47,988 | 0 | 2,714 | 2,927 | 0.76% | +213 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,552 | +2,552 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 3,465 | +3,465 | 0 | 202 | 0.05% | +202 |
| DAVITA INC(DVA) | 0 | 40,340 | +40,340 | 0 | 6,171 | 1.60% | +6,171 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 1,041 | 1,229 | 0.32% | +188 |
| MOLSON COORS BEVERAGE CO(TAP) | 44,920 | 44,720 | -200 | 2,575 | 2,722 | 0.71% | +147 |
| UNION PAC CORP(UNP) | 0 | 16,966 | +16,966 | 0 | 4,008 | 1.04% | +4,008 |
| MARKEL GROUP INC(MKL) | 251 | 306 | +55 | 433 | 572 | 0.15% | +139 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,475 | 17,475 | 0 | 1,324 | 1,460 | 0.38% | +135 |
| EXXON MOBIL CORP | 0 | 18,921 | +18,921 | 0 | 2,250 | 0.58% | +2,250 |
| PHILIP MORRIS INTL INC(PM) | 3,458 | 3,353 | -105 | 416 | 532 | 0.14% | +116 |
| COSTCO WHSL CORP NEW(COST) | 5,370 | 5,295 | -75 | 4,920 | 5,008 | 1.30% | +88 |
| UNILEVER PLC(UL) | 0 | 30,295 | +30,295 | 0 | 1,804 | 0.47% | +1,804 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 43,388 | 49,388 | +6,000 | 316 | 398 | 0.10% | +82 |
| BANK NEW YORK MELLON CORP | 0 | 27,950 | +27,950 | 0 | 2,344 | 0.61% | +2,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,894 | 15,794 | -100 | 636 | 716 | 0.19% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,957 | 3,447 | +490 | 518 | 597 | 0.16% | +79 |
| COCA COLA CO(KO) | 7,853 | 7,853 | 0 | 489 | 562 | 0.15% | +74 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 921 | 990 | 0.26% | +69 |
| SCHLUMBERGER LTD(SLB) | 19,690 | 19,690 | 0 | 755 | 823 | 0.21% | +68 |
| CITIGROUP INC(C) | 99,830 | 99,930 | +100 | 7,027 | 7,094 | 1.84% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 2,590 | 2,590 | 0 | 624 | 685 | 0.18% | +61 |
| ISHARES TR CORE MSCI EAFE | 5,244 | 5,653 | +409 | 369 | 428 | 0.11% | +59 |
| KINDER MORGAN INC DEL(KMI) | 64,900 | 64,200 | -700 | 1,778 | 1,832 | 0.48% | +53 |
| LABCORP HOLDINGS INC(LH) | 14,937 | 14,937 | 0 | 3,425 | 3,476 | 0.90% | +51 |
| ABBOTT LABS | 2,566 | 2,566 | 0 | 290 | 340 | 0.09% | +50 |
| RTX CORPORATION(RTX) | 2,630 | 2,630 | 0 | 304 | 348 | 0.09% | +44 |
| AUTOMATIC DATA PROCESSING IN | 3,036 | 3,036 | 0 | 889 | 928 | 0.24% | +39 |
| STARBUCKS CORP(SBUX) | 6,700 | 6,600 | -100 | 611 | 647 | 0.17% | +36 |
| PROCTER AND GAMBLE CO(PG) | 11,093 | 11,093 | 0 | 1,860 | 1,891 | 0.49% | +31 |
| DARDEN RESTAURANTS INC(DRI) | 1,287 | 1,287 | 0 | 240 | 267 | 0.07% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,807 | 1,824 | 0.47% | +17 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,106 | 0 | 209 | 221 | 0.06% | +12 |
| VANGUARD STAR FDS | 3,762 | 3,762 | 0 | 222 | 234 | 0.06% | +12 |
| AIR PRODS & CHEMS INC | 1,067 | 1,067 | 0 | 309 | 315 | 0.08% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 318 | 321 | 0.08% | +3 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 272 | 275 | 0.07% | +3 |
| QUALCOMM INC(QCOM) | 0 | 49,358 | +49,358 | 0 | 7,582 | 1.97% | +7,582 |
| MASTERCARD INCORPORATED(MA) | 5,394 | 5,169 | -225 | 2,840 | 2,833 | 0.74% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 213 | 204 | 0.05% | -9 |
| DYADIC INTL INC DEL | 30,000 | 30,000 | 0 | 53 | 41 | 0.01% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 583 | 570 | 0.15% | -13 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 828 | 815 | 0.21% | -13 |
| VANGUARD INDEX FDS | 674 | 672 | -2 | 363 | 345 | 0.09% | -18 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 220,816 | +220,816 | 0 | 5,609 | 1.46% | +5,609 |
| ISHARES TR | 1,569 | 1,569 | 0 | 347 | 313 | 0.08% | -34 |
| WPP PLC NEW(WPP) | 21,300 | 27,900 | +6,600 | 1,095 | 1,059 | 0.28% | -36 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 445 | 406 | 0.11% | -39 |
| VITESSE ENERGY INC | 59,651 | 58,851 | -800 | 1,491 | 1,447 | 0.38% | -44 |
| DIAGEO PLC(DEO) | 2,791 | 2,941 | +150 | 355 | 308 | 0.08% | -47 |
| PULTE GROUP INC(PHM) | 14,750 | 15,135 | +385 | 1,606 | 1,556 | 0.40% | -50 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 140 | 0 | 695 | 644 | 0.17% | -51 |
| DISCOVER FINL SVCS | 2,185 | 1,910 | -275 | 379 | 326 | 0.08% | -52 |
| LOWES COS INC(LOW) | 4,017 | 4,017 | 0 | 991 | 937 | 0.24% | -55 |
| INTUIT(INTU) | 3,820 | 3,820 | 0 | 2,401 | 2,345 | 0.61% | -55 |
| WALMART INC(WMT) | 21,900 | 21,900 | 0 | 1,979 | 1,923 | 0.50% | -56 |
| CUMMINS INC(CMI) | 0 | 1,773 | +1,773 | 0 | 556 | 0.14% | +556 |
| DANAHER CORPORATION(DHR) | 0 | 2,676 | +2,676 | 0 | 549 | 0.14% | +549 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 1,054 | 988 | 0.26% | -66 |
| AMAZON COM INC(AMZN) | 7,849 | 8,689 | +840 | 1,722 | 1,653 | 0.43% | -69 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 346 | 250 | 0.06% | -96 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 60,795 | +60,795 | 0 | 1,199 | 0.31% | +1,199 |
| GE VERNOVA INC(GEV) | 2,317 | 2,173 | -144 | 762 | 663 | 0.17% | -99 |
| PEPSICO INC(PEP) | 0 | 11,756 | +11,756 | 0 | 1,763 | 0.46% | +1,763 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,774 | +2,774 | 0 | 1,239 | 0.32% | +1,239 |
| JPMORGAN CHASE & CO.(JPM) | 52,349 | 50,624 | -1,725 | 12,549 | 12,418 | 3.23% | -131 |