Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 4,653 | 152,200 | +147,547 | 264 | 9,064 | 2.07% | +8,800 |
| NOVO-NORDISK A S(NVO) | 3,182 | 65,897 | +62,715 | 274 | 4,576 | 1.05% | +4,302 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 9,533 | 11,178 | 2.56% | +1,645 |
| ISHARES TR | 0 | 251,770 | +251,770 | 0 | 25,346 | 5.80% | +25,346 |
| FIRST SOLAR INC(FSLR) | 8,988 | 24,055 | +15,067 | 1,584 | 3,041 | 0.70% | +1,457 |
| AMGEN INC(AMGN) | 0 | 22,322 | +22,322 | 0 | 6,954 | 1.59% | +6,954 |
| BAXTER INTL INC | 0 | 145,784 | +145,784 | 0 | 4,990 | 1.14% | +4,990 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,304 | +21,304 | 0 | 4,636 | 1.06% | +4,636 |
| PROCTER AND GAMBLE CO(PG) | 44,649 | 47,238 | +2,589 | 7,485 | 8,050 | 1.84% | +565 |
| NATIONAL GRID PLC(NGG) | 76,355 | 76,835 | +480 | 4,537 | 5,041 | 1.15% | +504 |
| BECTON DICKINSON & CO(BDX) | 29,442 | 31,062 | +1,620 | 6,680 | 7,115 | 1.63% | +435 |
| ECOLAB INC(ECL) | 0 | 29,322 | +29,322 | 0 | 7,434 | 1.70% | +7,434 |
| SPDR GOLD TR(GLD) | 0 | 1,040 | +1,040 | 0 | 300 | 0.07% | +300 |
| EXELON CORP(EXC) | 69,586 | 62,997 | -6,589 | 2,619 | 2,903 | 0.66% | +284 |
| WISDOMTREE TR(WT) | 26,098 | 29,526 | +3,428 | 1,141 | 1,402 | 0.32% | +261 |
| ISHARES TR | 0 | 1,285 | +1,285 | 0 | 256 | 0.06% | +256 |
| THE CIGNA GROUP(CI) | 0 | 704 | +704 | 0 | 231 | 0.05% | +231 |
| COCA COLA CO(KO) | 27,438 | 27,044 | -394 | 1,708 | 1,937 | 0.44% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 3,836 | +3,836 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 803 | 1,215 | +412 | 473 | 683 | 0.16% | +210 |
| XYLEM INC(XYL) | 0 | 40,821 | +40,821 | 0 | 4,877 | 1.12% | +4,877 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,972 | 2,860 | -112 | 1,347 | 1,523 | 0.35% | +176 |
| REGENERON PHARMACEUTICALS(REGN) | 2,159 | 2,687 | +528 | 1,538 | 1,704 | 0.39% | +166 |
| PROLOGIS INC.(PLD) | 0 | 39,549 | +39,549 | 0 | 4,421 | 1.01% | +4,421 |
| JACOBS SOLUTIONS INC(J) | 15,351 | 18,260 | +2,909 | 2,051 | 2,207 | 0.50% | +156 |
| ABBVIE INC(ABBV) | 4,004 | 4,034 | +30 | 712 | 845 | 0.19% | +134 |
| GENERAL MLS INC(GIS) | 76,406 | 83,477 | +7,071 | 4,872 | 4,991 | 1.14% | +119 |
| TORONTO DOMINION BK ONT(TD) | 0 | 99,343 | +99,343 | 0 | 5,955 | 1.36% | +5,955 |
| COSTCO WHSL CORP NEW(COST) | 259 | 330 | +71 | 237 | 312 | 0.07% | +75 |
| STARBUCKS CORP(SBUX) | 4,483 | 4,858 | +375 | 409 | 477 | 0.11% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 1,889 | +90 | 260 | 313 | 0.07% | +53 |
| 3M CO(MMM) | 2,981 | 2,981 | 0 | 385 | 438 | 0.10% | +53 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,046 | 10,919 | +1,873 | 738 | 786 | 0.18% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,325 | 1,309 | -16 | 291 | 326 | 0.07% | +34 |
| PEPSICO INC(PEP) | 1,479 | 1,665 | +186 | 225 | 250 | 0.06% | +25 |
| DEERE & CO(DE) | 524 | 524 | 0 | 222 | 246 | 0.06% | +24 |
| LOWES COS INC(LOW) | 2,416 | 2,656 | +240 | 596 | 619 | 0.14% | +23 |
| NOVARTIS AG(NVS) | 2,398 | 2,226 | -172 | 233 | 248 | 0.06% | +15 |
| PAYCHEX INC(PAYX) | 1,535 | 1,479 | -56 | 215 | 228 | 0.05% | +13 |
| ISHARES TR | 3,897 | 3,948 | +51 | 319 | 327 | 0.07% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 8,488 | 9,451 | +963 | 1,899 | 1,906 | 0.44% | +7 |
| ADOBE INC(ADBE) | 455 | 544 | +89 | 202 | 209 | 0.05% | +6 |
| STEEL DYNAMICS INC(STLD) | 21,773 | 19,869 | -1,904 | 2,484 | 2,485 | 0.57% | +2 |
| TJX COS INC NEW(TJX) | 2,149 | 2,142 | -7 | 260 | 261 | 0.06% | +1 |
| NEKTAR THERAPEUTICS(NKTR) | 20,000 | 19,994 | -6 | 19 | 14 | 0.00% | -5 |
| TRUIST FINL CORP(TFC) | 5,210 | 5,210 | 0 | 226 | 214 | 0.05% | -12 |
| NEXTERA ENERGY INC(NEE) | 42,214 | 42,526 | +312 | 3,026 | 3,015 | 0.69% | -12 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 306 | 291 | 0.07% | -14 |
| MASTERCARD INCORPORATED(MA) | 4,015 | 3,831 | -184 | 2,114 | 2,100 | 0.48% | -14 |
| GILEAD SCIENCES INC(GILD) | 88,666 | 72,869 | -15,797 | 8,190 | 8,165 | 1.87% | -25 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 114 | 114 | 0 | 241 | 211 | 0.05% | -30 |
| WABTEC(WAB) | 4,002 | 4,000 | -2 | 759 | 725 | 0.17% | -33 |
| ANALOG DEVICES INC(ADI) | 1,452 | 1,359 | -93 | 308 | 274 | 0.06% | -34 |
| AIR PRODS & CHEMS INC | 933 | 798 | -135 | 271 | 235 | 0.05% | -35 |
| ISHARES TR | 5,186 | 4,766 | -420 | 681 | 640 | 0.15% | -41 |
| ROCKWELL AUTOMATION INC(ROK) | 881 | 809 | -72 | 252 | 209 | 0.05% | -43 |
| VANGUARD INDEX FDS | 1,081 | 984 | -97 | 313 | 271 | 0.06% | -43 |
| ORACLE CORP(ORCL) | 3,054 | 3,282 | +228 | 509 | 459 | 0.10% | -50 |
| FIDELITY COVINGTON TRUST | 11,109 | 10,093 | -1,016 | 298 | 245 | 0.06% | -53 |
| INVESCO QQQ TR | 1,277 | 1,265 | -12 | 653 | 593 | 0.14% | -60 |
| ABBOTT LABS | 2,986 | 2,058 | -928 | 338 | 273 | 0.06% | -65 |
| AUTOMATIC DATA PROCESSING IN | 991 | 723 | -268 | 290 | 221 | 0.05% | -69 |
| EATON CORP PLC(ETN) | 1,045 | 981 | -64 | 347 | 267 | 0.06% | -80 |
| KELLANOVA | 5,669 | 4,485 | -1,184 | 459 | 370 | 0.08% | -89 |
| STRYKER CORPORATION(SYK) | 1,078 | 802 | -276 | 388 | 299 | 0.07% | -90 |
| ARCADIUM LITHIUM PLC | 19,647 | 0 | -19,647 | 101 | 0 | — | -101 |
| MERCK & CO INC(MRK) | 68,445 | 74,661 | +6,216 | 6,809 | 6,702 | 1.53% | -107 |
| SPDR S&P 500 ETF TR(SPY) | 1,275 | 1,134 | -141 | 747 | 634 | 0.15% | -113 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,530 | 1,391 | 0.32% | -139 |
| AIRBNB INC | 7,378 | 6,586 | -792 | 970 | 787 | 0.18% | -183 |
| BROADCOM INC(AVGO) | 2,122 | 1,798 | -324 | 492 | 301 | 0.07% | -191 |
| CANADIAN NATL RY CO(CNI) | 2,088 | 0 | -2,088 | 212 | 0 | — | -212 |
| AMAZON COM INC(AMZN) | 1,899 | 1,057 | -842 | 417 | 201 | 0.05% | -216 |
| PAYPAL HLDGS INC(PYPL) | 2,607 | 0 | -2,607 | 223 | 0 | — | -223 |
| JPMORGAN CHASE & CO.(JPM) | 952 | 0 | -952 | 228 | 0 | — | -228 |
| CLOROX CO DEL(CLX) | 24,719 | 25,698 | +979 | 4,015 | 3,784 | 0.87% | -231 |
| NEW YORK TIMES CO(NYT) | 4,500 | 0 | -4,500 | 234 | 0 | — | -234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 460 | 0 | -460 | 239 | 0 | — | -239 |
| VISA INC(V) | 32,202 | 28,334 | -3,868 | 10,177 | 9,930 | 2.27% | -247 |
| INTUIT(INTU) | 9,349 | 9,154 | -195 | 5,876 | 5,621 | 1.29% | -255 |
| ISHARES TR | 3,549 | 3,144 | -405 | 1,425 | 1,135 | 0.26% | -290 |
| TARGET CORP(TGT) | 35,783 | 43,514 | +7,731 | 4,837 | 4,541 | 1.04% | -296 |
| DISNEY WALT CO(DIS) | 25,777 | 25,777 | 0 | 2,870 | 2,544 | 0.58% | -326 |
| V F CORP(VFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LABCORP HOLDINGS INC(LH) | 22,314 | 19,677 | -2,637 | 5,117 | 4,580 | 1.05% | -537 |
| NIKE INC(NKE) | 0 | 93,080 | +93,080 | 0 | 5,909 | 1.35% | +5,909 |
| HOME DEPOT INC(HD) | 0 | 27,954 | +27,954 | 0 | 10,245 | 2.34% | +10,245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,792 | 19,267 | -525 | 6,962 | 6,012 | 1.38% | -950 |
| ALPHABET INC(GOOG) | 6,445 | 1,620 | -4,825 | 1,227 | 253 | 0.06% | -974 |
| BLACKROCK INC(BLK) | 7,514 | 7,010 | -504 | 7,703 | 6,635 | 1.52% | -1,068 |
| MICROSOFT CORP(MSFT) | 0 | 43,304 | +43,304 | 0 | 16,256 | 3.72% | +16,256 |
| CORNING INC(GLW) | 92,673 | 70,373 | -22,300 | 4,404 | 3,222 | 0.74% | -1,182 |
| SALESFORCE INC(CRM) | 17,705 | 17,596 | -109 | 5,919 | 4,722 | 1.08% | -1,197 |
| CSX CORP(CSX) | 211,896 | 188,313 | -23,583 | 6,838 | 5,542 | 1.27% | -1,296 |
| CISCO SYS INC(CSCO) | 209,223 | 178,558 | -30,665 | 12,386 | 11,019 | 2.52% | -1,367 |
| COGNEX CORP(CGNX) | 42,815 | 0 | -42,815 | 1,535 | 0 | — | -1,535 |
| AMERICAN EXPRESS CO(AXP) | 41,465 | 39,269 | -2,196 | 12,306 | 10,565 | 2.42% | -1,741 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,417 | +57,417 | 0 | 9,531 | 2.18% | +9,531 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |