Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRUDENTIAL FINL INC(PFH) | 8,269 | 221,464 | +213,195 | 980 | 24,733 | 5.24% | +23,753 |
| EVERSOURCE ENERGY(ES) | 0 | 307,129 | +307,129 | 0 | 19,076 | 4.04% | +19,076 |
| NVIDIA CORPORATION(NVDA) | 3,310 | 108,213 | +104,903 | 445 | 11,728 | 2.49% | +11,284 |
| ASTRAZENECA PLC(AZN) | 133,396 | 272,337 | +138,941 | 8,740 | 20,017 | 4.24% | +11,277 |
| T-MOBILE US INC(TMUS) | 185,237 | 173,235 | -12,002 | 40,887 | 46,204 | 9.79% | +5,316 |
| SCHWAB STRATEGIC TR | 178,940 | 359,603 | +180,663 | 4,305 | 8,753 | 1.86% | +4,447 |
| VISA INC(V) | 105,726 | 107,152 | +1,426 | 33,414 | 37,553 | 7.96% | +4,139 |
| FISERV INC(FISV) | 81,199 | 83,119 | +1,920 | 16,680 | 18,355 | 3.89% | +1,675 |
| MCKESSON CORP(MCK) | 9,017 | 9,017 | 0 | 5,139 | 6,068 | 1.29% | +929 |
| SYSCO CORP(SYY) | 317,993 | 335,950 | +17,957 | 24,314 | 25,210 | 5.34% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 4,815 | 4,790 | -25 | 2,183 | 2,551 | 0.54% | +369 |
| SCHWAB STRATEGIC TR | 359,262 | 364,001 | +4,739 | 8,726 | 9,049 | 1.92% | +323 |
| MCDONALDS CORP(MCD) | 6,720 | 6,720 | 0 | 1,948 | 2,099 | 0.44% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 28,332 | 28,287 | -45 | 6,791 | 6,939 | 1.47% | +147 |
| SLM CORP(SLM) | 79,160 | 79,160 | 0 | 2,183 | 2,325 | 0.49% | +142 |
| AON PLC(AON) | 2,121 | 2,121 | 0 | 762 | 846 | 0.18% | +85 |
| STRYKER CORPORATION(SYK) | 15,100 | 14,827 | -273 | 5,437 | 5,519 | 1.17% | +83 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 1,029 | 0 | 322 | 348 | 0.07% | +25 |
| NETFLIX INC(NFLX) | 280 | 280 | 0 | 250 | 261 | 0.06% | +12 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 505 | 473 | 0.10% | -32 |
| META PLATFORMS INC(META) | 3,640 | 3,594 | -46 | 2,131 | 2,071 | 0.44% | -60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,078 | 2,078 | 0 | 410 | 345 | 0.07% | -65 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,773 | 9,444 | -1,329 | 865 | 772 | 0.16% | -93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,743 | 10,168 | -2,575 | 616 | 506 | 0.11% | -109 |
| VANGUARD INDEX FDS | 1,318 | 970 | -348 | 382 | 267 | 0.06% | -115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,491 | 3,339 | 0.71% | -152 |
| BOOKING HOLDINGS INC(BKNG) | 189 | 166 | -23 | 939 | 765 | 0.16% | -174 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,265 | 34,685 | -1,580 | 2,624 | 2,435 | 0.52% | -189 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,060 | -585 | 488 | 285 | 0.06% | -203 |
| VANGUARD BD INDEX FDS | 60,480 | 55,658 | -4,822 | 4,349 | 4,088 | 0.87% | -261 |
| MARKEL GROUP INC(MKL) | 182 | 0 | -182 | 314 | 0 | — | -314 |
| ORACLE CORP(ORCL) | 6,252 | 4,177 | -2,075 | 1,042 | 584 | 0.12% | -458 |
| ALPHABET INC(GOOG) | 20,881 | 20,712 | -169 | 3,953 | 3,203 | 0.68% | -750 |
| DISNEY WALT CO(DIS) | 12,835 | 0 | -12,835 | 1,429 | 0 | — | -1,429 |
| BLACKSTONE INC(BX) | 49,711 | 50,504 | +793 | 8,571 | 7,059 | 1.50% | -1,512 |
| GENUINE PARTS CO(GPC) | 23,094 | 0 | -23,094 | 2,696 | 0 | — | -2,696 |
| APPLE INC(AAPL) | 93,529 | 87,464 | -6,065 | 23,422 | 19,428 | 4.12% | -3,993 |
| ISHARES TR | 241,785 | 188,803 | -52,982 | 22,353 | 18,006 | 3.82% | -4,347 |
| MICROSOFT CORP(MSFT) | 148,689 | 151,766 | +3,077 | 62,672 | 56,971 | 12.07% | -5,701 |
| NXP SEMICONDUCTORS N V COM | 131,830 | 108,971 | -22,859 | 27,401 | 20,711 | 4.39% | -6,690 |
| AMAZON COM INC(AMZN) | 195,752 | 189,703 | -6,049 | 42,946 | 36,093 | 7.65% | -6,853 |
| CANADIAN NATL RY CO(CNI) | 119,719 | 33,020 | -86,699 | 12,153 | 3,218 | 0.68% | -8,935 |
| ALPHABET INC(GOOG) | 277,668 | 277,184 | -484 | 52,879 | 43,304 | 9.18% | -9,575 |
| JOHNSON & JOHNSON(JNJ) | 72,656 | 0 | -72,656 | 10,508 | 0 | — | -10,508 |
| UNITEDHEALTH GROUP INC(UNH) | 35,357 | 0 | -35,357 | 17,886 | 0 | — | -17,886 |
| SCHLUMBERGER LTD(SLB) | 495,297 | 0 | -495,297 | 18,990 | 0 | — | -18,990 |
| NORTHROP GRUMMAN CORP(NOC) | 51,021 | 526 | -50,495 | 23,944 | 269 | 0.06% | -23,674 |