Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 309,765 | 459,358 | +149,593 | 77,571 | 102,037 | 18.32% | +24,466 |
| CENCORA INC | 88,350 | 109,100 | +20,750 | 19,850 | 30,340 | 5.45% | +10,489 |
| PROCTER AND GAMBLE CO(PG) | 28,830 | 41,169 | +12,339 | 4,833 | 7,016 | 1.26% | +2,183 |
| ISHARES TR | 0 | 13,205 | +13,205 | 0 | 2,022 | 0.36% | +2,022 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,051 | +16,051 | 0 | 1,549 | 0.28% | +1,549 |
| NOV INC(NOV) | 280,191 | 369,591 | +89,400 | 4,091 | 5,625 | 1.01% | +1,534 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,071 | +8,071 | 0 | 1,392 | 0.25% | +1,392 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,094 | +3,094 | 0 | 1,355 | 0.24% | +1,355 |
| BERKSHIRE HATHAWAY INC DEL | 2,285 | 4,385 | +2,100 | 1,036 | 2,335 | 0.42% | +1,300 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,620 | +2,620 | 0 | 905 | 0.16% | +905 |
| 3M CO(MMM) | 1,603 | 7,504 | +5,901 | 207 | 1,102 | 0.20% | +895 |
| COSTCO WHSL CORP NEW(COST) | 200 | 1,076 | +876 | 183 | 1,018 | 0.18% | +834 |
| US FOODS HLDG CORP(USFD) | 0 | 12,650 | +12,650 | 0 | 828 | 0.15% | +828 |
| ISHARES TR | 119,023 | 119,023 | 0 | 8,999 | 9,728 | 1.75% | +728 |
| EATON CORP PLC(ETN) | 0 | 2,514 | +2,514 | 0 | 683 | 0.12% | +683 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,012 | +2,012 | 0 | 678 | 0.12% | +678 |
| ALPHABET INC(GOOG) | 6,381 | 12,000 | +5,619 | 1,215 | 1,875 | 0.34% | +660 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,080 | +1,080 | 0 | 586 | 0.11% | +586 |
| PROGRESSIVE CORP(PGR) | 0 | 2,049 | +2,049 | 0 | 580 | 0.10% | +580 |
| INTUITIVE SURGICAL INC | 361 | 1,200 | +839 | 17 | 594 | 0.11% | +577 |
| AT&T INC(T) | 0 | 20,000 | +20,000 | 0 | 566 | 0.10% | +566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,500 | +6,500 | 0 | 565 | 0.10% | +565 |
| CISCO SYS INC(CSCO) | 0 | 9,093 | +9,093 | 0 | 561 | 0.10% | +561 |
| VISA INC(V) | 500 | 2,026 | +1,526 | 158 | 710 | 0.13% | +552 |
| RTX CORPORATION(RTX) | 0 | 3,701 | +3,701 | 0 | 490 | 0.09% | +490 |
| ADOBE INC(ADBE) | 0 | 1,260 | +1,260 | 0 | 483 | 0.09% | +483 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,072 | +7,072 | 0 | 480 | 0.09% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,188 | +5,188 | 0 | 475 | 0.09% | +475 |
| AMERICAN TOWER CORP NEW(AMT) | 345 | 2,396 | +2,051 | 63 | 521 | 0.09% | +458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,414 | +1,414 | 0 | 441 | 0.08% | +441 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,260 | +7,260 | 0 | 425 | 0.08% | +425 |
| CSX CORP(CSX) | 0 | 14,291 | +14,291 | 0 | 421 | 0.08% | +421 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,600 | +3,600 | 0 | 411 | 0.07% | +411 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,479 | +1,479 | 0 | 367 | 0.07% | +367 |
| HONEYWELL INTL INC(HON) | 0 | 1,666 | +1,666 | 0 | 353 | 0.06% | +353 |
| PEPSICO INC(PEP) | 0 | 2,193 | +2,193 | 0 | 329 | 0.06% | +329 |
| BALL CORP | 0 | 5,924 | +5,924 | 0 | 308 | 0.06% | +308 |
| YUM BRANDS INC(YUM) | 0 | 1,863 | +1,863 | 0 | 293 | 0.05% | +293 |
| ALTRIA GROUP INC(MO) | 0 | 4,800 | +4,800 | 0 | 288 | 0.05% | +288 |
| REPUBLIC SVCS INC(RSG) | 7,000 | 7,000 | 0 | 1,408 | 1,695 | 0.30% | +287 |
| UNION PAC CORP(UNP) | 668 | 1,838 | +1,170 | 152 | 434 | 0.08% | +282 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,042 | +1,042 | 0 | 269 | 0.05% | +269 |
| ABBOTT LABS | 1,593 | 3,333 | +1,740 | 180 | 442 | 0.08% | +262 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,000 | +4,000 | 0 | 261 | 0.05% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 500 | +500 | 0 | 249 | 0.04% | +249 |
| LOWES COS INC(LOW) | 0 | 1,037 | +1,037 | 0 | 242 | 0.04% | +242 |
| ANALOG DEVICES INC(ADI) | 0 | 1,127 | +1,127 | 0 | 227 | 0.04% | +227 |
| CATERPILLAR INC(CAT) | 70 | 720 | +650 | 25 | 237 | 0.04% | +212 |
| EXXON MOBIL CORP | 0 | 1,700 | +1,700 | 0 | 202 | 0.04% | +202 |
| PFIZER INC(PFE) | 11,300 | 19,441 | +8,141 | 300 | 493 | 0.09% | +193 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,918 | +3,918 | 0 | 190 | 0.03% | +190 |
| VICI PPTYS INC(VICI) | 0 | 5,636 | +5,636 | 0 | 184 | 0.03% | +184 |
| COMCAST CORP NEW(CCZ) | 7,447 | 12,498 | +5,051 | 279 | 461 | 0.08% | +182 |
| MCDONALDS CORP(MCD) | 552 | 1,085 | +533 | 160 | 339 | 0.06% | +179 |
| MERCK & CO INC(MRK) | 0 | 1,877 | +1,877 | 0 | 168 | 0.03% | +168 |
| MEDTRONIC PLC(MDT) | 0 | 1,858 | +1,858 | 0 | 167 | 0.03% | +167 |
| QUALCOMM INC(QCOM) | 1,024 | 2,070 | +1,046 | 157 | 318 | 0.06% | +161 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 5,845 | +5,845 | 0 | 152 | 0.03% | +152 |
| ALLY FINL INC(ALLY) | 0 | 4,120 | +4,120 | 0 | 150 | 0.03% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 7,916 | 7,916 | 0 | 4,004 | 4,146 | 0.74% | +142 |
| CHEVRON CORP NEW(CVX) | 5,571 | 5,571 | 0 | 807 | 932 | 0.17% | +125 |
| AMGEN INC(AMGN) | 606 | 902 | +296 | 158 | 281 | 0.05% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,500 | +2,500 | 0 | 113 | 0.02% | +113 |
| NORDSON CORP(NDSN) | 0 | 561 | +561 | 0 | 113 | 0.02% | +113 |
| TARGA RES CORP(TRGP) | 5,000 | 5,000 | 0 | 893 | 1,002 | 0.18% | +110 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 1,260 | 1,360 | 0.24% | +99 |
| NIKE INC(NKE) | 0 | 1,469 | +1,469 | 0 | 93 | 0.02% | +93 |
| SALESFORCE INC(CRM) | 5,000 | 6,570 | +1,570 | 1,672 | 1,763 | 0.32% | +91 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 787 | +787 | 0 | 88 | 0.02% | +88 |
| EOG RES INC(EOG) | 1,208 | 1,818 | +610 | 148 | 233 | 0.04% | +85 |
| CELANESE CORP DEL(CE) | 0 | 1,349 | +1,349 | 0 | 77 | 0.01% | +77 |
| AMERICAN WTR WKS CO INC NEW | 2,862 | 2,862 | 0 | 356 | 422 | 0.08% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 11,720 | 11,704 | -16 | 2,809 | 2,871 | 0.52% | +62 |
| EBAY INC.(EBAY) | 4,118 | 4,490 | +372 | 255 | 304 | 0.05% | +49 |
| NOVARTIS AG(NVS) | 3,058 | 3,058 | 0 | 298 | 341 | 0.06% | +43 |
| STARBUCKS CORP(SBUX) | 5,880 | 5,880 | 0 | 537 | 577 | 0.10% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,248 | 1,248 | 0 | 274 | 310 | 0.06% | +36 |
| CONOCOPHILLIPS(COP) | 5,325 | 5,359 | +34 | 528 | 563 | 0.10% | +35 |
| INTEL CORP(INTC) | 11,656 | 11,656 | 0 | 234 | 265 | 0.05% | +31 |
| AUTOMATIC DATA PROCESSING IN | 2,115 | 2,115 | 0 | 619 | 646 | 0.12% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,190 | 1,190 | 0 | 172 | 197 | 0.04% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,818 | 2,818 | 0 | 388 | 411 | 0.07% | +24 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 221 | +221 | 0 | 22 | 0.00% | +22 |
| DIREXION SHS ETF TR | 361 | 3,243 | +2,882 | 17 | 38 | 0.01% | +20 |
| ELEVANCE HEALTH INC(ELV) | 300 | 300 | 0 | 111 | 130 | 0.02% | +20 |
| COCA COLA CO(KO) | 2,014 | 2,014 | 0 | 125 | 144 | 0.03% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,369 | 1,369 | 0 | 46 | 63 | 0.01% | +17 |
| MGIC INVT CORP WIS(MTG) | 15,116 | 15,116 | 0 | 358 | 375 | 0.07% | +16 |
| MASTERCARD INCORPORATED(MA) | 700 | 700 | 0 | 369 | 384 | 0.07% | +15 |
| SUNCOR ENERGY INC NEW(SU) | 6,592 | 6,440 | -152 | 235 | 249 | 0.04% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,005 | +5 | 342 | 354 | 0.06% | +12 |
| COMERICA INC | 4,090 | 4,472 | +382 | 253 | 264 | 0.05% | +11 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| SPDR GOLD TR(GLD) | 201 | 201 | 0 | 49 | 58 | 0.01% | +9 |
| BLOCK H & R INC | 4,000 | 4,000 | 0 | 211 | 220 | 0.04% | +8 |
| ISHARES SILVER TR(SLV) | 1,501 | 1,501 | 0 | 40 | 47 | 0.01% | +7 |
| WELLS FARGO CO NEW(WFC) | 6,690 | 6,638 | -52 | 470 | 477 | 0.09% | +7 |
| HOWMET AEROSPACE INC(HWM) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 100 | 0 | 8 | 13 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 430 | 430 | 0 | 37 | 40 | 0.01% | +3 |