Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 85,506 | +85,506 | 0 | 22,946 | 2.57% | +22,946 |
| BROADCOM INC(AVGO) | 1,500 | 131,460 | +129,960 | 348 | 22,010 | 2.47% | +21,663 |
| SERVICENOW INC(NOW) | 0 | 17,869 | +17,869 | 0 | 14,226 | 1.59% | +14,226 |
| CITIGROUP INC(C) | 205,816 | 384,458 | +178,642 | 14,487 | 27,293 | 3.06% | +12,805 |
| WELLS FARGO CO NEW(WFC) | 327,618 | 454,512 | +126,894 | 23,012 | 32,629 | 3.66% | +9,618 |
| ABBVIE INC(ABBV) | 135,004 | 157,286 | +22,282 | 23,990 | 32,955 | 3.69% | +8,964 |
| BOEING CO(BA) | 126,269 | 181,120 | +54,851 | 22,350 | 30,890 | 3.46% | +8,540 |
| META PLATFORMS INC(META) | 68,945 | 83,997 | +15,052 | 40,368 | 48,413 | 5.43% | +8,045 |
| LOWES COS INC(LOW) | 68,022 | 103,255 | +35,233 | 16,788 | 24,082 | 2.70% | +7,294 |
| MASTERCARD INCORPORATED(MA) | 45,239 | 56,407 | +11,168 | 23,822 | 30,918 | 3.47% | +7,096 |
| DOLLAR GEN CORP NEW(DG) | 166,874 | 202,895 | +36,021 | 12,652 | 17,841 | 2.00% | +5,188 |
| BECTON DICKINSON & CO(BDX) | 88,594 | 110,013 | +21,419 | 20,099 | 25,200 | 2.82% | +5,100 |
| GOLDMAN SACHS GROUP INC(GS) | 50,541 | 61,942 | +11,401 | 28,941 | 33,838 | 3.79% | +4,898 |
| MCDONALDS CORP(MCD) | 49,445 | 59,799 | +10,354 | 14,334 | 18,679 | 2.09% | +4,346 |
| MICROSOFT CORP(MSFT) | 119,931 | 146,143 | +26,212 | 50,551 | 54,861 | 6.15% | +4,310 |
| SYSCO CORP(SYY) | 232,325 | 293,352 | +61,027 | 17,764 | 22,013 | 2.47% | +4,250 |
| HONEYWELL INTL INC(HON) | 98,519 | 124,439 | +25,920 | 22,254 | 26,350 | 2.95% | +4,096 |
| EOG RES INC(EOG) | 98,472 | 124,515 | +26,043 | 12,071 | 15,968 | 1.79% | +3,897 |
| ANALOG DEVICES INC(ADI) | 97,261 | 121,302 | +24,041 | 20,664 | 24,463 | 2.74% | +3,799 |
| IDEXX LABS INC(IDXX) | 32,438 | 40,953 | +8,515 | 13,411 | 17,198 | 1.93% | +3,787 |
| UNITEDHEALTH GROUP INC(UNH) | 27,794 | 33,795 | +6,001 | 14,060 | 17,700 | 1.98% | +3,640 |
| INTUITIVE SURGICAL INC | 40,943 | 50,220 | +9,277 | 21,371 | 24,872 | 2.79% | +3,502 |
| APPLE INC(AAPL) | 203,931 | 244,161 | +40,230 | 51,068 | 54,235 | 6.08% | +3,167 |
| AUTODESK INC | 0 | 10,000 | +10,000 | 0 | 2,618 | 0.29% | +2,618 |
| CSX CORP(CSX) | 619,471 | 762,696 | +143,225 | 19,990 | 22,446 | 2.52% | +2,456 |
| CENCORA INC | 10,000 | 15,000 | +5,000 | 2,247 | 4,171 | 0.47% | +1,925 |
| ADOBE INC(ADBE) | 32,408 | 40,933 | +8,525 | 14,411 | 15,699 | 1.76% | +1,288 |
| AMAZON COM INC(AMZN) | 172,453 | 202,334 | +29,881 | 37,834 | 38,496 | 4.32% | +662 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,000 | 2,000 | 0 | 2,372 | 2,865 | 0.32% | +494 |
| ALPHABET INC(GOOG) | 204,627 | 252,904 | +48,277 | 38,736 | 39,109 | 4.38% | +373 |
| VISA INC(V) | 9,000 | 9,000 | 0 | 2,844 | 3,154 | 0.35% | +310 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,619 | +1,619 | 0 | 257 | 0.03% | +257 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 3,088 | 3,304 | 0.37% | +216 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 1,678 | 1,828 | 0.20% | +150 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 586 | 701 | 0.08% | +115 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,749 | 2,837 | 0.32% | +89 |
| ABBOTT LABS | 4,289 | 4,289 | 0 | 485 | 569 | 0.06% | +84 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,596 | 3,671 | 0.41% | +75 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 584 | 647 | 0.07% | +63 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 365 | 417 | 0.05% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 246 | 282 | 0.03% | +36 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 3,624 | 3,654 | 0.41% | +30 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 225 | 249 | 0.03% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 258 | 278 | 0.03% | +20 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 545 | 562 | 0.06% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 722 | 734 | 0.08% | +12 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 674 | 665 | 0.07% | -9 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 361 | 351 | 0.04% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 705 | 648 | 0.07% | -57 |
| NIKE INC(NKE) | 6,200 | 6,200 | 0 | 469 | 394 | 0.04% | -76 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 746 | 666 | 0.07% | -80 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 979 | 890 | 0.10% | -89 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 2,198 | 2,087 | 0.23% | -111 |
| CARMAX INC(KMX) | 30,000 | 30,000 | 0 | 2,453 | 2,338 | 0.26% | -115 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 1,555 | 1,366 | 0.15% | -190 |
| MERCK & CO INC(MRK) | 27,500 | 27,500 | 0 | 2,736 | 2,468 | 0.28% | -267 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,416 | 2,055 | 0.23% | -361 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 3,897 | 3,455 | 0.39% | -443 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 3,015 | 2,511 | 0.28% | -504 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 2,492 | 1,953 | 0.22% | -539 |
| PAYPAL HLDGS INC(PYPL) | 147,431 | 180,449 | +33,018 | 12,583 | 11,774 | 1.32% | -809 |
| TARGET CORP(TGT) | 137,858 | 167,592 | +29,734 | 18,636 | 17,490 | 1.96% | -1,146 |
| SCHLUMBERGER LTD(SLB) | 35,000 | 0 | -35,000 | 1,342 | 0 | — | -1,342 |
| NVIDIA CORPORATION(NVDA) | 428,654 | 487,310 | +58,656 | 57,564 | 52,815 | 5.92% | -4,749 |
| STARBUCKS CORP(SBUX) | 181,599 | 0 | -181,599 | 16,571 | 0 | — | -16,571 |
| EMERSON ELEC CO(EMR) | 146,892 | 0 | -146,892 | 18,204 | 0 | — | -18,204 |
| MARVELL TECHNOLOGY INC(MRVL) | 189,114 | 0 | -189,114 | 20,888 | 0 | — | -20,888 |