Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 21,743 | 23,788 | +2,045 | 5,667 | 7,411 | 3.85% | +1,744 |
| CENCORA INC COM | 23,479 | 23,469 | -10 | 5,275 | 6,526 | 3.39% | +1,251 |
| GENPACT LIMITED SHS SHS | 114,082 | 120,847 | +6,765 | 4,900 | 6,088 | 3.17% | +1,188 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 30,782 | 29,999 | -783 | 4,587 | 5,175 | 2.69% | +588 |
| CARDINAL HEALTH INC COM(CAH) | 28,822 | 28,390 | -432 | 3,409 | 3,911 | 2.03% | +503 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 168,540 | 168,139 | -401 | 5,285 | 5,740 | 2.98% | +455 |
| GENUINE PARTS CO COM(GPC) | 15,674 | 18,952 | +3,278 | 1,830 | 2,258 | 1.17% | +428 |
| ABBVIE INC COM(ABBV) | 10,140 | 9,980 | -160 | 1,802 | 2,091 | 1.09% | +289 |
| FISERV INC COM(FISV) | 22,091 | 21,830 | -261 | 4,538 | 4,821 | 2.51% | +283 |
| MPLX LP COM UNIT REP LTD(MPLX) | 30,510 | 31,044 | +534 | 1,460 | 1,661 | 0.86% | +201 |
| SCHWAB CHARLES CORP COM(SCHW) | 74,279 | 72,737 | -1,542 | 5,497 | 5,694 | 2.96% | +196 |
| VISA INC COM CL A(V) | 4,566 | 4,590 | +24 | 1,443 | 1,609 | 0.84% | +166 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 9,463 | 9,839 | +376 | 503 | 650 | 0.34% | +147 |
| VERISIGN INC COM | 4,096 | 3,911 | -185 | 848 | 993 | 0.52% | +145 |
| DOLLAR GEN CORP NEW COM(DG) | 1,967 | 3,009 | +1,042 | 149 | 265 | 0.14% | +115 |
| ANTERO MIDSTREAM CORP COM(AM) | 37,482 | 37,809 | +327 | 566 | 681 | 0.35% | +115 |
| RESMED INC COM(RMD) | 35,543 | 36,783 | +1,240 | 8,128 | 8,234 | 4.28% | +106 |
| CVS HEALTH CORP COM(CVS) | 4,387 | 4,387 | 0 | 197 | 297 | 0.15% | +100 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 522 | 621 | 0.32% | +100 |
| PAYCHEX INC COM(PAYX) | 7,055 | 7,055 | 0 | 989 | 1,088 | 0.57% | +99 |
| WATSCO INC COM(WSO) | 3,905 | 3,817 | -88 | 1,851 | 1,940 | 1.01% | +90 |
| JOHNSON & JOHNSON COM(JNJ) | 10,936 | 10,025 | -911 | 1,582 | 1,663 | 0.86% | +81 |
| WILLIAMS COS INC COM(WMB) | 11,926 | 12,020 | +94 | 645 | 718 | 0.37% | +73 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 387 | 454 | 0.24% | +67 |
| S&P GLOBAL INC COM(SPGI) | 14,710 | 14,524 | -186 | 7,326 | 7,380 | 3.84% | +54 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 126 | +126 | 0 | 53 | 0.03% | +53 |
| Corpay, Inc.(CPAY) | 7,289 | 7,215 | -74 | 2,467 | 2,516 | 1.31% | +49 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,446 | 12,471 | +25 | 754 | 796 | 0.41% | +42 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 700 | 0 | 84 | 111 | 0.06% | +27 |
| SPDR GOLD SHARES(GLD) | 535 | 535 | 0 | 130 | 154 | 0.08% | +25 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 211 | 235 | 0.12% | +23 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,533 | 1,533 | 0 | 52 | 70 | 0.04% | +18 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 312 | 326 | 0.17% | +14 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | 90 | 92 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 25 | 0 | 11 | 13 | 0.01% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 550 | 550 | 0 | 92 | 94 | 0.05% | +2 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| VAXART INC COM NEW | 22 | 22 | 0 | 0 | 0 | 0.00% | -0 |
| VERALTO CORP COM SHS(VLTO) | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 4 | 4 | 0.00% | -0 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 7 | 0.00% | -1 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 17 | 0 | 2 | 1 | 0.00% | -1 |
| META PLATFORMS INC CL A(META) | 160 | 160 | 0 | 94 | 92 | 0.05% | -1 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 124 | 121 | 0.06% | -3 |
| DISNEY WALT CO COM(DIS) | 500 | 500 | 0 | 56 | 49 | 0.03% | -6 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 109 | 102 | 0.05% | -7 |
| FRANCO NEV CORP COM(FNV) | 1,085 | 757 | -328 | 128 | 119 | 0.06% | -8 |
| DISCOVER FINL SVCS COM | 2,773 | 2,765 | -8 | 480 | 472 | 0.25% | -8 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,770 | 20,367 | -403 | 1,046 | 1,031 | 0.54% | -15 |
| CANADIAN NATL RY CO COM(CNI) | 4,408 | 4,408 | 0 | 447 | 430 | 0.22% | -18 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 84 | 65 | 0.03% | -20 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 41,246 | 41,190 | -56 | 3,172 | 3,151 | 1.64% | -21 |
| ROYAL GOLD INC COM(RGLD) | 1,038 | 702 | -336 | 137 | 115 | 0.06% | -22 |
| ISHARES CORE S&P 500 ETF | 40 | 0 | -40 | 24 | 0 | — | -24 |
| PEMBINA PIPELINE CORP COM(PBA) | 712 | 0 | -712 | 26 | 0 | — | -26 |
| ONEOK INC NEW COM(OKE) | 14,755 | 14,594 | -161 | 1,481 | 1,448 | 0.75% | -33 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,854 | 6,551 | -303 | 3,467 | 3,431 | 1.78% | -36 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 2,703 | 2,040 | -663 | 206 | 168 | 0.09% | -38 |
| VANGUARD MID-CAP ETF | 528 | 391 | -137 | 139 | 101 | 0.05% | -38 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,281 | 9,293 | +12 | 2,353 | 2,305 | 1.20% | -49 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 369 | 320 | 0.17% | -49 |
| BECTON DICKINSON & CO COM(BDX) | 10,773 | 10,441 | -332 | 2,444 | 2,392 | 1.24% | -52 |
| CISCO SYS INC COM(CSCO) | 66,043 | 62,465 | -3,578 | 3,910 | 3,855 | 2.00% | -55 |
| SNAP ON INC COM(SNA) | 4,238 | 4,067 | -171 | 1,439 | 1,371 | 0.71% | -68 |
| TJX COS INC NEW COM(TJX) | 600 | 0 | -600 | 72 | 0 | — | -72 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 6,012 | 2,740 | -3,272 | 313 | 170 | 0.09% | -143 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,503 | 3,245 | -258 | 663 | 502 | 0.26% | -161 |
| NVIDIA CORPORATION COM(NVDA) | 7,165 | 7,165 | 0 | 962 | 777 | 0.40% | -186 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 18,338 | 16,383 | -1,955 | 1,840 | 1,648 | 0.86% | -192 |
| ORACLE CORP COM(ORCL) | 4,775 | 4,296 | -479 | 796 | 601 | 0.31% | -195 |
| FACTSET RESH SYS INC COM(FDS) | 8,586 | 8,611 | +25 | 4,124 | 3,915 | 2.04% | -209 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 47,641 | 51,434 | +3,793 | 6,008 | 5,657 | 2.94% | -350 |
| NIKE INC CL B(NKE) | 6,953 | 2,021 | -4,932 | 526 | 128 | 0.07% | -398 |
| PRICE T ROWE GROUP INC COM(TROW) | 14,565 | 13,490 | -1,075 | 1,647 | 1,239 | 0.64% | -408 |
| PEPSICO INC COM(PEP) | 4,770 | 1,245 | -3,525 | 725 | 187 | 0.10% | -539 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,630 | 19,132 | +502 | 6,554 | 5,970 | 3.10% | -584 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,345 | 18,959 | -386 | 3,820 | 3,147 | 1.64% | -673 |
| INFOSYS LTD SPONSORED ADR(INFY) | 257,218 | 259,170 | +1,952 | 5,638 | 4,730 | 2.46% | -908 |
| GRAINGER W W INC COM(GWW) | 14,758 | 14,771 | +13 | 15,555 | 14,591 | 7.59% | -964 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,039 | 30,897 | -142 | 5,911 | 4,827 | 2.51% | -1,084 |
| FEDEX CORP COM(FDX) | 15,549 | 13,331 | -2,218 | 4,374 | 3,250 | 1.69% | -1,125 |
| MICROSOFT CORP COM(MSFT) | 33,463 | 32,776 | -687 | 14,105 | 12,304 | 6.40% | -1,801 |
| NOVO-NORDISK A S ADR(NVO) | 134,623 | 135,994 | +1,371 | 11,580 | 9,443 | 4.91% | -2,137 |
| APPLE INC COM(AAPL) | 72,390 | 70,416 | -1,974 | 18,128 | 15,642 | 8.13% | -2,486 |