Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,358 | 23,627 | +19,269 | 585 | 2,561 | 1.24% | +1,975 |
| CENCORA INC | 25,817 | 26,122 | +305 | 5,801 | 7,264 | 3.52% | +1,464 |
| VERTIV HOLDINGS CO(VRT) | 5,961 | 29,064 | +23,103 | 677 | 2,098 | 1.02% | +1,421 |
| REPUBLIC SVCS INC(RSG) | 28,449 | 28,943 | +494 | 5,723 | 7,009 | 3.39% | +1,285 |
| ROPER TECHNOLOGIES INC(ROP) | 13,126 | 13,255 | +129 | 6,823 | 7,815 | 3.78% | +992 |
| WILLIAMS COS INC(WMB) | 0 | 13,290 | +13,290 | 0 | 794 | 0.38% | +794 |
| ABBOTT LABS | 45,227 | 44,167 | -1,060 | 5,116 | 5,859 | 2.84% | +743 |
| LINDE PLC(LIN) | 13,414 | 13,612 | +198 | 5,616 | 6,338 | 3.07% | +722 |
| AMGEN INC(AMGN) | 4,015 | 5,606 | +1,591 | 1,047 | 1,747 | 0.85% | +700 |
| FISERV INC(FISV) | 46,635 | 46,126 | -509 | 9,580 | 10,186 | 4.93% | +606 |
| MASTERCARD INCORPORATED(MA) | 15,660 | 16,130 | +470 | 8,246 | 8,841 | 4.28% | +595 |
| ELI LILLY & CO(LLY) | 7,682 | 7,827 | +145 | 5,930 | 6,464 | 3.13% | +534 |
| ECOLAB INC(ECL) | 25,790 | 25,804 | +14 | 6,043 | 6,542 | 3.17% | +499 |
| DEERE & CO(DE) | 0 | 1,000 | +1,000 | 0 | 469 | 0.23% | +469 |
| PHILIP MORRIS INTL INC(PM) | 3,800 | 4,800 | +1,000 | 457 | 762 | 0.37% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 11,232 | 11,424 | +192 | 5,682 | 5,983 | 2.90% | +301 |
| COCA COLA CO(KO) | 5,060 | 8,060 | +3,000 | 315 | 577 | 0.28% | +262 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 237 | 0.11% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,642 | +6,642 | 0 | 227 | 0.11% | +227 |
| PROCTER AND GAMBLE CO(PG) | 32,282 | 32,961 | +679 | 5,412 | 5,617 | 2.72% | +205 |
| ZOETIS INC(ZTS) | 32,126 | 33,008 | +882 | 5,234 | 5,435 | 2.63% | +200 |
| INSULET CORP(PODD) | 22,988 | 23,534 | +546 | 6,001 | 6,180 | 2.99% | +179 |
| TJX COS INC NEW(TJX) | 61,950 | 62,867 | +917 | 7,484 | 7,657 | 3.71% | +173 |
| KLA CORP(KLAC) | 1,979 | 2,036 | +57 | 1,247 | 1,384 | 0.67% | +137 |
| META PLATFORMS INC(META) | 550 | 750 | +200 | 322 | 432 | 0.21% | +110 |
| GILEAD SCIENCES INC(GILD) | 5,415 | 5,400 | -15 | 500 | 605 | 0.29% | +105 |
| ARES CAPITAL CORP(ARCC) | 71,945 | 75,411 | +3,466 | 1,575 | 1,671 | 0.81% | +96 |
| ISHARES TR CORE DIV GRWTH | 7,528 | 8,687 | +1,159 | 462 | 537 | 0.26% | +75 |
| ALPHABET INC(GOOG) | 2,407 | 3,217 | +810 | 456 | 497 | 0.24% | +42 |
| BLACKSTONE INC(BX) | 9,942 | 12,416 | +2,474 | 1,714 | 1,735 | 0.84% | +21 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 509 | 520 | 0.25% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 2,659 | 2,277 | -382 | 1,205 | 1,213 | 0.59% | +7 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 62 | 63 | 0.03% | +1 |
| ISHARES TR | 1,837 | 1,893 | +56 | 236 | 231 | 0.11% | -5 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 767 | 767 | 0 | 437 | 409 | 0.20% | -28 |
| VANGUARD INDEX FDS | 812 | 631 | -181 | 438 | 324 | 0.16% | -113 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,416 | 23,723 | -5,693 | 8,350 | 8,190 | 3.96% | -160 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 3,700 | -2,800 | 457 | 266 | 0.13% | -191 |
| PEPSICO INC(PEP) | 36,808 | 36,032 | -776 | 5,597 | 5,403 | 2.61% | -194 |
| SPDR S&P 500 ETF TR(SPY) | 2,992 | 2,723 | -269 | 1,754 | 1,523 | 0.74% | -231 |
| SALESFORCE INC(CRM) | 5,014 | 5,120 | +106 | 1,676 | 1,374 | 0.66% | -302 |
| AMPHENOL CORP NEW | 145,430 | 148,383 | +2,953 | 10,100 | 9,732 | 4.71% | -368 |
| DANAHER CORPORATION(DHR) | 31,193 | 33,057 | +1,864 | 7,160 | 6,777 | 3.28% | -384 |
| COSTCO WHSL CORP NEW(COST) | 9,385 | 8,654 | -731 | 8,599 | 8,185 | 3.96% | -414 |
| APPLE INC(AAPL) | 39,077 | 41,317 | +2,240 | 9,786 | 9,178 | 4.44% | -608 |
| HOME DEPOT INC(HD) | 16,348 | 15,646 | -702 | 6,359 | 5,734 | 2.78% | -625 |
| MICROSOFT CORP(MSFT) | 29,195 | 31,101 | +1,906 | 12,306 | 11,675 | 5.65% | -631 |
| AMERICAN INTL GROUP INC | 119,149 | 92,324 | -26,825 | 8,674 | 8,027 | 3.88% | -647 |
| EATON CORP PLC(ETN) | 20,581 | 21,939 | +1,358 | 6,830 | 5,964 | 2.89% | -867 |
| VERALTO CORP(VLTO) | 11,538 | 0 | -11,538 | 1,175 | 0 | — | -1,175 |
| AMAZON COM INC(AMZN) | 44,282 | 43,693 | -589 | 9,715 | 8,313 | 4.02% | -1,402 |
| LITTELFUSE INC(LFUS) | 23,407 | 0 | -23,407 | 5,516 | 0 | — | -5,516 |