Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 152,584 | 220,333 | +67,749 | 51,868 | 76,938 | 4.81% | +25,070 |
| AMGEN INC(AMGN) | 279,105 | 276,247 | -2,858 | 72,746 | 86,065 | 5.38% | +13,319 |
| PROGRESSIVE CORP(PGR) | 157,576 | 158,536 | +960 | 37,757 | 44,867 | 2.81% | +7,110 |
| VISA INC(V) | 163,394 | 164,089 | +695 | 51,639 | 57,507 | 3.60% | +5,868 |
| LINDE PLC(LIN) | 120,069 | 120,539 | +470 | 50,269 | 56,128 | 3.51% | +5,858 |
| DEERE & CO(DE) | 134,947 | 133,255 | -1,692 | 57,177 | 62,543 | 3.91% | +5,366 |
| WATSCO INC(WSO) | 87,128 | 87,168 | +40 | 41,289 | 44,307 | 2.77% | +3,018 |
| KINSALE CAP GROUP INC(KNSL) | 40,402 | 44,172 | +3,770 | 18,792 | 21,499 | 1.34% | +2,707 |
| UNION PAC CORP(UNP) | 316,540 | 311,853 | -4,687 | 72,184 | 73,672 | 4.61% | +1,488 |
| JPMORGAN CHASE & CO.(JPM) | 455,408 | 448,529 | -6,879 | 109,166 | 110,024 | 6.88% | +858 |
| COSTCO WHSL CORP NEW(COST) | 0 | 827 | +827 | 0 | 782 | 0.05% | +782 |
| ABBVIE INC(ABBV) | 18,608 | 18,388 | -220 | 3,307 | 3,853 | 0.24% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 6,820 | 6,510 | -310 | 3,091 | 3,467 | 0.22% | +376 |
| ZOETIS INC(ZTS) | 116,432 | 117,113 | +681 | 18,970 | 19,283 | 1.21% | +312 |
| EXXON MOBIL CORP | 23,406 | 22,953 | -453 | 2,518 | 2,730 | 0.17% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,580 | +2,580 | 0 | 202 | 0.01% | +202 |
| JOHNSON & JOHNSON(JNJ) | 15,641 | 14,801 | -840 | 2,262 | 2,455 | 0.15% | +193 |
| MCDONALDS CORP(MCD) | 8,795 | 8,715 | -80 | 2,550 | 2,722 | 0.17% | +173 |
| TRACTOR SUPPLY CO(TSCO) | 27,250 | 28,765 | +1,515 | 1,446 | 1,585 | 0.10% | +139 |
| SPDR GOLD TR(GLD) | 3,150 | 3,000 | -150 | 763 | 864 | 0.05% | +102 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 763 | 857 | 0.05% | +94 |
| INTELLICHECK INC | 205,402 | 216,116 | +10,714 | 575 | 655 | 0.04% | +80 |
| IDEXX LABS INC(IDXX) | 3,030 | 3,155 | +125 | 1,253 | 1,325 | 0.08% | +72 |
| MPLX LP(MPLX) | 11,445 | 11,445 | 0 | 548 | 613 | 0.04% | +65 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 633 | 696 | 0.04% | +64 |
| FERRARI N V COM | 8,285 | 8,375 | +90 | 3,520 | 3,583 | 0.22% | +64 |
| SONY GROUP CORP(SONY) | 13,650 | 13,650 | 0 | 289 | 347 | 0.02% | +58 |
| MERCADOLIBRE INC(MELI) | 221 | 221 | 0 | 376 | 431 | 0.03% | +55 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 2,135 | 2,182 | 0.14% | +47 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 237 | 269 | 0.02% | +33 |
| WILLIAMS COS INC(WMB) | 5,350 | 5,350 | 0 | 290 | 320 | 0.02% | +30 |
| ASTRAZENECA PLC(AZN) | 5,740 | 5,370 | -370 | 376 | 395 | 0.02% | +19 |
| FISERV INC(FISV) | 1,065 | 1,065 | 0 | 219 | 235 | 0.01% | +16 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 293 | 305 | 0.02% | +12 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,840 | 5,190 | +350 | 1,159 | 1,170 | 0.07% | +10 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 570 | 578 | 0.04% | +8 |
| ELI LILLY & CO(LLY) | 441 | 420 | -21 | 340 | 347 | 0.02% | +6 |
| CHEVRON CORP NEW(CVX) | 6,593 | 5,738 | -855 | 955 | 960 | 0.06% | +5 |
| CONOCOPHILLIPS(COP) | 2,679 | 2,500 | -179 | 266 | 263 | 0.02% | -3 |
| EOG RES INC(EOG) | 3,020 | 2,860 | -160 | 370 | 367 | 0.02% | -3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 292 | 283 | 0.02% | -9 |
| DIAMONDBACK ENERGY INC(FANG) | 3,050 | 3,050 | 0 | 500 | 488 | 0.03% | -12 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 319 | 305 | 0.02% | -14 |
| NOVO-NORDISK A S(NVO) | 2,980 | 3,380 | +400 | 256 | 235 | 0.01% | -22 |
| APPLIED MATLS INC | 1,781 | 1,696 | -85 | 290 | 246 | 0.02% | -44 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 430 | 385 | 0.02% | -45 |
| CUMMINS INC(CMI) | 860 | 805 | -55 | 300 | 252 | 0.02% | -47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,350 | 29,075 | -4,275 | 1,046 | 993 | 0.06% | -53 |
| AFFILIATED MANAGERS GROUP IN | 3,400 | 3,200 | -200 | 629 | 538 | 0.03% | -91 |
| MORGAN STANLEY(MS) | 2,774 | 2,174 | -600 | 349 | 254 | 0.02% | -95 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 101,686 | 107,819 | +6,133 | 17,937 | 17,839 | 1.12% | -99 |
| ROSS STORES INC(ROST) | 5,265 | 5,265 | 0 | 796 | 673 | 0.04% | -124 |
| LOWES COS INC(LOW) | 8,030 | 7,910 | -120 | 1,982 | 1,845 | 0.12% | -137 |
| PALO ALTO NETWORKS INC(PANW) | 1,120 | 0 | -1,120 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 5,197 | 4,817 | -380 | 984 | 745 | 0.05% | -239 |
| CONSTELLATION BRANDS INC(STZ) | 1,260 | 0 | -1,260 | 278 | 0 | — | -278 |
| ALPHABET INC(GOOG) | 3,215 | 2,115 | -1,100 | 612 | 330 | 0.02% | -282 |
| ORACLE CORP(ORCL) | 1,720 | 0 | -1,720 | 287 | 0 | — | -287 |
| NETFLIX INC(NFLX) | 339 | 0 | -339 | 302 | 0 | — | -302 |
| MERCK & CO INC(MRK) | 28,115 | 27,585 | -530 | 2,797 | 2,476 | 0.15% | -321 |
| META PLATFORMS INC(META) | 1,215 | 654 | -561 | 711 | 377 | 0.02% | -334 |
| PARKER-HANNIFIN CORP(PH) | 40,223 | 41,481 | +1,258 | 25,583 | 25,214 | 1.58% | -369 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 0 | -79 | 393 | 0 | — | -393 |
| TJX COS INC NEW(TJX) | 1,006,161 | 990,071 | -16,090 | 121,554 | 120,591 | 7.54% | -964 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 72,088 | 73,746 | +1,658 | 10,304 | 9,214 | 0.58% | -1,090 |
| INTUIT(INTU) | 64,501 | 64,235 | -266 | 40,539 | 39,440 | 2.47% | -1,099 |
| COCA COLA CO(KO) | 20,700 | 0 | -20,700 | 1,289 | 0 | — | -1,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,729 | 63,985 | +256 | 33,154 | 31,839 | 1.99% | -1,315 |
| POOL CORP(POOL) | 73,216 | 73,186 | -30 | 24,962 | 23,299 | 1.46% | -1,663 |
| HDFC BANK LTD(HDB) | 30,655 | 4,094 | -26,561 | 1,958 | 272 | 0.02% | -1,686 |
| ANALOG DEVICES INC(ADI) | 199,431 | 199,223 | -208 | 42,371 | 40,177 | 2.51% | -2,194 |
| YETI HLDGS INC(YETI) | 429,916 | 432,152 | +2,236 | 16,556 | 14,304 | 0.89% | -2,252 |
| TEXAS INSTRS INC(TXN) | 384,293 | 378,563 | -5,730 | 72,059 | 68,028 | 4.25% | -4,031 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 578,602 | 582,527 | +3,925 | 34,890 | 29,249 | 1.83% | -5,641 |
| TOYOTA MOTOR CORP(TM) | 300,513 | 294,462 | -6,051 | 58,483 | 51,981 | 3.25% | -6,501 |
| DISNEY WALT CO(DIS) | 500,371 | 493,059 | -7,312 | 55,716 | 48,665 | 3.04% | -7,051 |
| AMAZON COM INC(AMZN) | 258,010 | 256,833 | -1,177 | 56,605 | 48,865 | 3.06% | -7,740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 224,790 | 222,051 | -2,739 | 79,079 | 69,289 | 4.33% | -9,790 |
| MICROSOFT CORP(MSFT) | 275,511 | 271,516 | -3,995 | 116,128 | 101,924 | 6.37% | -14,203 |
| APPLE INC(AAPL) | 445,456 | 437,707 | -7,749 | 111,551 | 97,228 | 6.08% | -14,323 |
| NVIDIA CORPORATION(NVDA) | 592,268 | 590,908 | -1,360 | 79,536 | 64,043 | 4.00% | -15,493 |