Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 3,950 | 80,516 | +76,566 | 498 | 8,856 | 2.98% | +8,358 |
| AGILENT TECHNOLOGIES INC(A) | 42,587 | 91,633 | +49,046 | 5,721 | 10,719 | 3.61% | +4,998 |
| LOCKHEED MARTIN CORP(LMT) | 9,797 | 19,288 | +9,491 | 4,761 | 8,616 | 2.90% | +3,855 |
| LOWES COS INC(LOW) | 12,560 | 23,691 | +11,131 | 3,100 | 5,525 | 1.86% | +2,426 |
| COLGATE PALMOLIVE CO(CL) | 8,719 | 32,091 | +23,372 | 793 | 3,007 | 1.01% | +2,214 |
| PEPSICO INC(PEP) | 0 | 10,710 | +10,710 | 0 | 1,606 | 0.54% | +1,606 |
| EXXON MOBIL CORP | 58,958 | 63,784 | +4,826 | 6,342 | 7,586 | 2.56% | +1,244 |
| LINDE PLC(LIN) | 13,438 | 14,455 | +1,017 | 5,626 | 6,731 | 2.27% | +1,105 |
| AMERICAN TOWER CORP NEW(AMT) | 27,644 | 27,858 | +214 | 5,070 | 6,062 | 2.04% | +992 |
| NEXTERA ENERGY INC(NEE) | 155,058 | 167,971 | +12,913 | 11,116 | 11,907 | 4.01% | +791 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 124,370 | 161,479 | +37,109 | 2,504 | 3,286 | 1.11% | +783 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 136,621 | 177,346 | +40,725 | 2,506 | 3,286 | 1.11% | +781 |
| CORTEVA INC(CTVA) | 96,103 | 96,524 | +421 | 5,474 | 6,074 | 2.05% | +600 |
| S&P GLOBAL INC(SPGI) | 919 | 2,078 | +1,159 | 458 | 1,056 | 0.36% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 10,685 | 11,433 | +748 | 5,405 | 5,988 | 2.02% | +583 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 55,796 | 72,290 | +16,494 | 1,210 | 1,564 | 0.53% | +355 |
| COSTAR GROUP INC(CSGP) | 48,345 | 47,741 | -604 | 3,461 | 3,783 | 1.27% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 3,905 | 3,895 | -10 | 1,770 | 2,074 | 0.70% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,348 | 6,711 | +363 | 1,396 | 1,669 | 0.56% | +273 |
| APPLIED MATLS INC | 7,736 | 10,479 | +2,743 | 1,258 | 1,521 | 0.51% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 169,454 | 180,871 | +11,417 | 3,292 | 3,523 | 1.19% | +231 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,602 | +3,602 | 0 | 222 | 0.07% | +222 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,372 | +1,372 | 0 | 202 | 0.07% | +202 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 63,104 | 71,147 | +8,043 | 5,335 | 5,522 | 1.86% | +186 |
| PROCTER AND GAMBLE CO(PG) | 1,305 | 2,163 | +858 | 219 | 369 | 0.12% | +150 |
| SOUTHERN CO(SO) | 24,951 | 23,896 | -1,055 | 2,054 | 2,197 | 0.74% | +143 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 170,404 | 176,653 | +6,249 | 3,319 | 3,461 | 1.17% | +141 |
| VALERO ENERGY CORP(VLO) | 34,989 | 33,530 | -1,459 | 4,289 | 4,428 | 1.49% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 1,369 | 1,442 | +73 | 643 | 738 | 0.25% | +96 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,463 | 2,399 | -64 | 772 | 811 | 0.27% | +39 |
| XYLEM INC(XYL) | 4,179 | 4,158 | -21 | 485 | 497 | 0.17% | +12 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 355 | 365 | 0.12% | +10 |
| ISHARES TR | 1,649 | 1,649 | 0 | 305 | 310 | 0.10% | +5 |
| AIR PRODS & CHEMS INC | 6,942 | 6,789 | -153 | 2,013 | 2,002 | 0.67% | -11 |
| NVIDIA CORPORATION(NVDA) | 2,505 | 2,983 | +478 | 336 | 323 | 0.11% | -13 |
| INVESCO EXCH TRD SLF IDX FD | 71,438 | 70,372 | -1,066 | 1,648 | 1,622 | 0.55% | -26 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 70,843 | 69,642 | -1,201 | 1,649 | 1,615 | 0.54% | -34 |
| AUTOMATIC DATA PROCESSING IN | 3,350 | 3,064 | -286 | 981 | 936 | 0.32% | -45 |
| ORACLE CORP(ORCL) | 1,709 | 1,709 | 0 | 285 | 239 | 0.08% | -46 |
| ISHARES TR | 5,537 | 5,596 | +59 | 638 | 585 | 0.20% | -53 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 77,329 | 74,511 | -2,818 | 1,732 | 1,669 | 0.56% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,626 | 10,974 | +348 | 5,528 | 5,461 | 1.84% | -67 |
| ROCKWELL AUTOMATION INC(ROK) | 1,957 | 1,900 | -57 | 559 | 491 | 0.17% | -68 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,772 | 0 | 532 | 451 | 0.15% | -82 |
| ISHARES TR | 1,854 | 1,822 | -32 | 745 | 658 | 0.22% | -87 |
| WALMART INC(WMT) | 10,936 | 10,183 | -753 | 988 | 894 | 0.30% | -94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,020 | 4,212 | +192 | 1,414 | 1,314 | 0.44% | -100 |
| DISNEY WALT CO(DIS) | 5,820 | 5,445 | -375 | 648 | 537 | 0.18% | -111 |
| VANGUARD INDEX FDS | 7,788 | 7,788 | 0 | 2,257 | 2,140 | 0.72% | -117 |
| ISHARES TR | 14,513 | 13,497 | -1,016 | 904 | 788 | 0.27% | -117 |
| JPMORGAN CHASE & CO.(JPM) | 12,341 | 11,572 | -769 | 2,958 | 2,839 | 0.96% | -120 |
| VISA INC(V) | 16,689 | 14,592 | -2,097 | 5,274 | 5,114 | 1.72% | -160 |
| ALPHABET INC(GOOG) | 58,884 | 70,876 | +11,992 | 11,147 | 10,960 | 3.69% | -186 |
| ENBRIDGE INC(ENB) | 262,653 | 246,821 | -15,832 | 11,144 | 10,937 | 3.69% | -208 |
| COSTCO WHSL CORP NEW(COST) | 8,741 | 8,231 | -510 | 8,009 | 7,785 | 2.62% | -224 |
| SCHWAB STRATEGIC TR | 101,056 | 94,901 | -6,155 | 2,342 | 2,095 | 0.71% | -247 |
| META PLATFORMS INC(META) | 19,804 | 19,665 | -139 | 11,596 | 11,334 | 3.82% | -261 |
| EQUINIX INC(EQIX) | 2,747 | 2,825 | +78 | 2,590 | 2,303 | 0.78% | -287 |
| RTX CORPORATION(RTX) | 22,410 | 17,085 | -5,325 | 2,593 | 2,263 | 0.76% | -330 |
| US BANCORP DEL(USB) | 184,116 | 200,382 | +16,266 | 8,806 | 8,460 | 2.85% | -346 |
| ECOLAB INC(ECL) | 16,916 | 14,252 | -2,664 | 3,964 | 3,613 | 1.22% | -351 |
| MASTERCARD INCORPORATED(MA) | 13,007 | 11,788 | -1,219 | 6,849 | 6,461 | 2.18% | -388 |
| HOME DEPOT INC(HD) | 15,914 | 15,635 | -279 | 6,190 | 5,730 | 1.93% | -460 |
| MICROSOFT CORP(MSFT) | 26,819 | 28,840 | +2,021 | 11,304 | 10,826 | 3.65% | -478 |
| NIKE INC(NKE) | 6,570 | 0 | -6,570 | 497 | 0 | — | -497 |
| MCDONALDS CORP(MCD) | 2,634 | 655 | -1,979 | 764 | 205 | 0.07% | -559 |
| INVESCO EXCH TRD SLF IDX FD | 33,641 | 0 | -33,641 | 695 | 0 | — | -695 |
| CBRE GROUP INC(CBRE) | 78,260 | 72,216 | -6,044 | 10,275 | 9,444 | 3.18% | -830 |
| GENERAL DYNAMICS CORP(GD) | 4,626 | 891 | -3,735 | 1,219 | 243 | 0.08% | -976 |
| AMAZON COM INC(AMZN) | 70,034 | 73,764 | +3,730 | 15,365 | 14,034 | 4.73% | -1,330 |
| STARBUCKS CORP(SBUX) | 22,736 | 5,566 | -17,170 | 2,075 | 546 | 0.18% | -1,529 |
| APPLE INC(AAPL) | 63,485 | 64,092 | +607 | 15,898 | 14,237 | 4.80% | -1,661 |
| LAUDER ESTEE COS INC(EL) | 136,566 | 127,753 | -8,813 | 10,240 | 8,432 | 2.84% | -1,808 |
| COMCAST CORP NEW(CCZ) | 48,309 | 0 | -48,309 | 1,813 | 0 | — | -1,813 |
| PARKER-HANNIFIN CORP(PH) | 3,770 | 0 | -3,770 | 2,398 | 0 | — | -2,398 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 171,268 | 147,027 | -24,241 | 15,881 | 12,938 | 4.36% | -2,942 |
| JOHNSON & JOHNSON(JNJ) | 36,720 | 0 | -36,720 | 5,310 | 0 | — | -5,310 |
| HONEYWELL INTL INC(HON) | 44,354 | 3,042 | -41,312 | 10,019 | 644 | 0.22% | -9,375 |