Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 28,693 | 92,511 | +63,818 | 22,151 | 76,406 | 0.98% | +54,255 |
| VISA INC COM CL A(V) | 1,131,848 | 1,118,431 | -13,417 | 357,709 | 391,965 | 5.01% | +34,256 |
| UBER TECHNOLOGIES INC COM(UBER) | 454,504 | 818,975 | +364,471 | 27,416 | 59,671 | 0.76% | +32,255 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 78,695 | 79,651 | +956 | 93,317 | 114,106 | 1.46% | +20,790 |
| BERKSHIRE HATHAWAY INC DEL CL | 270,057 | 266,343 | -3,714 | 122,411 | 141,849 | 1.81% | +19,438 |
| ROPER TECHNOLOGIES INC COM(ROP) | 260,449 | 253,220 | -7,229 | 135,394 | 149,293 | 1.91% | +13,899 |
| ECOLAB INC COM(ECL) | 733,553 | 726,497 | -7,056 | 171,886 | 184,182 | 2.35% | +12,295 |
| CINTAS CORP COM(CTAS) | 382,433 | 380,415 | -2,018 | 69,871 | 78,187 | 1.00% | +8,316 |
| PROGRESSIVE CORP OHIO COM(PGR) | 186,737 | 185,375 | -1,362 | 44,744 | 52,463 | 0.67% | +7,719 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 151,084 | 256,434 | +105,350 | 7,480 | 15,119 | 0.19% | +7,639 |
| BERKSHIRE HATHAWAY INC DEL CL | 30 | 34 | +4 | 20,428 | 27,147 | 0.35% | +6,719 |
| WATSCO INC COM(WSO) | 144,435 | 146,406 | +1,971 | 68,446 | 74,418 | 0.95% | +5,972 |
| COSTCO WHSL CORP NEW COM(COST) | 451,603 | 443,562 | -8,041 | 413,790 | 419,512 | 5.36% | +5,722 |
| AUTOMATIC DATA PROCESSING INC | 581,106 | 572,665 | -8,441 | 170,107 | 174,966 | 2.24% | +4,859 |
| AMGEN INC COM(AMGN) | 114,404 | 110,991 | -3,413 | 29,818 | 34,579 | 0.44% | +4,761 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,585,052 | 1,581,762 | -3,290 | 49,707 | 54,001 | 0.69% | +4,294 |
| JPMORGAN CHASE & CO COM(JPM) | 574,824 | 578,537 | +3,713 | 137,791 | 141,915 | 1.81% | +4,124 |
| EXXON MOBIL CORP COM | 328,896 | 326,517 | -2,379 | 35,379 | 38,833 | 0.50% | +3,453 |
| ALCON AG ORD SHS(ALC) | 1,011,889 | 940,934 | -70,955 | 85,899 | 89,323 | 1.14% | +3,424 |
| META PLATFORMS INC(META) | 17,103 | 23,089 | +5,986 | 10,014 | 13,308 | 0.17% | +3,294 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 810,032 | 784,540 | -25,492 | 61,757 | 64,575 | 0.83% | +2,819 |
| ABBOTT LABS COM | 177,705 | 172,116 | -5,589 | 20,100 | 22,831 | 0.29% | +2,731 |
| CHEVRON CORP NEW COM(CVX) | 102,174 | 103,461 | +1,287 | 14,799 | 17,308 | 0.22% | +2,509 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,119 | 13,694 | +10,575 | 670 | 3,169 | 0.04% | +2,499 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 98,015 | 102,669 | +4,654 | 11,342 | 13,600 | 0.17% | +2,257 |
| WILLIAMS COS INC DEL COM(WMB) | 32,033 | 66,663 | +34,630 | 1,734 | 3,984 | 0.05% | +2,250 |
| VERISK ANALYTICS INC CL A(VRSK) | 21,820 | 27,329 | +5,509 | 6,010 | 8,134 | 0.10% | +2,124 |
| ISHARES SHORT-TERM CORP B | 1,529,093 | 1,548,693 | +19,600 | 79,054 | 81,105 | 1.04% | +2,051 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 122,926 | 116,833 | -6,093 | 27,023 | 29,052 | 0.37% | +2,029 |
| AMERICAN TOWER CORP NEW COM(AMT) | 59,944 | 59,049 | -895 | 10,994 | 12,849 | 0.16% | +1,855 |
| ABBVIE INC COM(ABBV) | 62,352 | 61,232 | -1,120 | 11,080 | 12,829 | 0.16% | +1,749 |
| ROLLINS INC COM(ROL) | 362,491 | 342,512 | -19,979 | 16,801 | 18,506 | 0.24% | +1,704 |
| PHILIP MORRIS INTL INC COM(PM) | 40,183 | 39,932 | -251 | 4,836 | 6,338 | 0.08% | +1,502 |
| SPDR GOLD TRUST(GLD) | 19,762 | 21,762 | +2,000 | 4,785 | 6,271 | 0.08% | +1,486 |
| CISCO SYS INC COM(CSCO) | 162,426 | 179,154 | +16,728 | 9,616 | 11,056 | 0.14% | +1,440 |
| CROWN CASTLE INTL CORP(CCI) | 202,928 | 189,960 | -12,968 | 18,418 | 19,800 | 0.25% | +1,382 |
| PAYCHEX INC COM(PAYX) | 72,941 | 73,591 | +650 | 10,228 | 11,354 | 0.15% | +1,126 |
| WASTE MGMT INC DEL COM(WM) | 38,262 | 38,001 | -261 | 7,721 | 8,798 | 0.11% | +1,077 |
| GENERAL ELECTRIC CO COM(GE) | 31,846 | 31,855 | +9 | 5,312 | 6,376 | 0.08% | +1,064 |
| WASATCH FDS TR CRE GWTH INSTL | 0 | 11,853 | +11,853 | 0 | 984 | 0.01% | +984 |
| DARDEN RESTAURANTS INC COM(DRI) | 45,695 | 45,695 | 0 | 8,531 | 9,494 | 0.12% | +963 |
| GOLDMAN SACHS GROUP INC(GS) | 57,560 | 62,032 | +4,472 | 32,960 | 33,887 | 0.43% | +927 |
| AON PLC CLASS-A ORDINARY SHARE(AON) | 75,832 | 70,551 | -5,281 | 27,236 | 28,156 | 0.36% | +920 |
| COCA COLA CO COM(KO) | 107,779 | 106,515 | -1,264 | 6,710 | 7,629 | 0.10% | +918 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 725,564 | 881,779 | +156,215 | 119,834 | 120,751 | 1.54% | +917 |
| AUTOZONE INC COM(AZO) | 1,038 | 1,095 | +57 | 3,324 | 4,175 | 0.05% | +851 |
| BLACKROCK ETF TRUST II FLEXIBL | 63,966 | 78,342 | +14,376 | 3,328 | 4,104 | 0.05% | +776 |
| DEERE & CO COM(DE) | 15,457 | 15,457 | 0 | 6,549 | 7,255 | 0.09% | +706 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 5,450 | +5,450 | 0 | 591 | 0.01% | +591 |
| STRYKER CORP COM(SYK) | 62,343 | 61,840 | -503 | 22,447 | 23,020 | 0.29% | +573 |
| WASATCH FUNDS TR MICRO CAP VAL | 0 | 142,593 | +142,593 | 0 | 536 | 0.01% | +536 |
| T-MOBILE US INC COM(TMUS) | 56,427 | 48,595 | -7,832 | 12,455 | 12,961 | 0.17% | +506 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,884 | +4,884 | 0 | 424 | 0.01% | +424 |
| ARCH CAP GROUP LTD ORD ORD | 135,359 | 134,334 | -1,025 | 12,500 | 12,920 | 0.17% | +420 |
| BOOKING HOLDINGS INC(BKNG) | 139 | 238 | +99 | 691 | 1,096 | 0.01% | +406 |
| VERALTO CORP COM SHS(VLTO) | 123,502 | 132,924 | +9,422 | 12,579 | 12,953 | 0.17% | +375 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 168,398 | 162,772 | -5,626 | 8,110 | 8,454 | 0.11% | +344 |
| VANGUARD INDEX FDS VALU INDEX | 0 | 5,016 | +5,016 | 0 | 338 | 0.00% | +338 |
| LEGG MASON GLOBAL ASSET MGMT T | 0 | 3,583 | +3,583 | 0 | 335 | 0.00% | +335 |
| ISHARES BARCLAYS AGGREGATE | 0 | 3,247 | +3,247 | 0 | 321 | 0.00% | +321 |
| AT&T INC COM(T) | 22,355 | 28,773 | +6,418 | 509 | 814 | 0.01% | +305 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,959 | +3,959 | 0 | 299 | 0.00% | +299 |
| YUM BRANDS INC COM(YUM) | 12,630 | 12,656 | +26 | 1,694 | 1,992 | 0.03% | +297 |
| KLA-TENCOR CORP COM(KLAC) | 5,260 | 5,260 | 0 | 3,314 | 3,576 | 0.05% | +261 |
| MASTERCARD INCORPORATED CL A(MA) | 7,712 | 7,870 | +158 | 4,061 | 4,314 | 0.06% | +253 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,223 | +3,223 | 0 | 250 | 0.00% | +250 |
| ISHARES S&P NA TECH-SOFTWARE | 0 | 2,795 | +2,795 | 0 | 249 | 0.00% | +249 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,225 | +5,225 | 0 | 245 | 0.00% | +245 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,172 | +2,172 | 0 | 240 | 0.00% | +240 |
| ALBERTSONS COS INC CLASS A | 207,807 | 196,500 | -11,307 | 4,081 | 4,321 | 0.06% | +240 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 15,950 | 19,820 | +3,870 | 1,012 | 1,249 | 0.02% | +237 |
| CENCORA INC | 0 | 848 | +848 | 0 | 236 | 0.00% | +236 |
| VANGUARD INDEX FDS GRW INDEX A | 0 | 1,173 | +1,173 | 0 | 224 | 0.00% | +224 |
| ELEVANCE HEALTH INC(ELV) | 0 | 512 | +512 | 0 | 223 | 0.00% | +223 |
| CHAPTERS GROUP AG SHS | 20,350 | 20,350 | 0 | 527 | 748 | 0.01% | +221 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 641 | +641 | 0 | 221 | 0.00% | +221 |
| VANGUARD MSCI EAFE ETF | 14,696 | 18,074 | +3,378 | 703 | 919 | 0.01% | +216 |
| CHURCH & DWIGHT INC COM(CHD) | 52,004 | 51,194 | -810 | 5,445 | 5,636 | 0.07% | +191 |
| DAVIS NY VENTURE FD INC CL A | 15,927 | 22,500 | +6,573 | 409 | 588 | 0.01% | +179 |
| AMERICAN WTR WKS CO INC NEW CO | 17,487 | 15,958 | -1,529 | 2,177 | 2,354 | 0.03% | +177 |
| TRADEWEB MKTS INC CL A(TW) | 5,255 | 5,817 | +562 | 688 | 864 | 0.01% | +176 |
| VANGUARD INDEX FDS GROWTH ETF | 1,226 | 1,811 | +585 | 503 | 672 | 0.01% | +168 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 16,347 | 15,082 | -1,265 | 2,436 | 2,602 | 0.03% | +166 |
| GILEAD SCIENCES INC COM(GILD) | 5,661 | 6,139 | +478 | 523 | 688 | 0.01% | +165 |
| THORNBURG INV TR CORE PLUS BON | 0 | 15,446 | +15,446 | 0 | 161 | 0.00% | +161 |
| VANGUARD VALUE ETF | 3,490 | 4,339 | +849 | 591 | 750 | 0.01% | +159 |
| NOVARTIS A G SPONSORED ADR(NVS) | 10,933 | 10,933 | 0 | 1,064 | 1,219 | 0.02% | +155 |
| SCHWAB STRATEGIC TR US DIVIDEN | 9,678 | 14,981 | +5,303 | 264 | 419 | 0.01% | +154 |
| DUKE ENERGY CORP(DUK) | 12,497 | 12,251 | -246 | 1,346 | 1,494 | 0.02% | +148 |
| TYSON FOODS INC CL A(TSN) | 22,800 | 22,800 | 0 | 1,310 | 1,455 | 0.02% | +145 |
| FIRST EAGLE OVERSEAS - I | 51,853 | 51,853 | 0 | 1,269 | 1,409 | 0.02% | +140 |
| MONDELEZ INTL INC CL A(MDLZ) | 28,629 | 27,251 | -1,378 | 1,710 | 1,849 | 0.02% | +139 |
| LAM RESEARCH CORP COM(LRCX) | 293,770 | 293,770 | 0 | 21,219 | 21,357 | 0.27% | +138 |
| HESS CORP COM | 4,003 | 4,185 | +182 | 532 | 668 | 0.01% | +136 |
| MFS MUNI SER TR MUNI INCOME FU | 0 | 16,453 | +16,453 | 0 | 133 | 0.00% | +133 |
| SONY GROUP CORP SP ADR(SONY) | 31,205 | 31,205 | 0 | 660 | 792 | 0.01% | +132 |
| MCDONALDS CORP COM(MCD) | 11,546 | 11,114 | -432 | 3,347 | 3,472 | 0.04% | +125 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 87,808 | 87,624 | -184 | 1,610 | 1,735 | 0.02% | +125 |
| VANGUARD TOTAL BOND MARKET FUN | 5,872 | 7,391 | +1,519 | 422 | 543 | 0.01% | +121 |
| MCKESSON CORP COM(MCK) | 1,150 | 1,150 | 0 | 655 | 774 | 0.01% | +119 |