Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC COM(PEP) | 0 | 33,547 | +33,547 | 0 | 5,030 | 2.23% | +5,030 |
| PROCTER AND GAMBLE CO COM(PG) | 13,888 | 32,833 | +18,945 | 2,328 | 5,595 | 2.49% | +3,267 |
| ABBVIE INC COM(ABBV) | 0 | 34,384 | +34,384 | 0 | 7,204 | 3.20% | +7,204 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 13,510 | +13,510 | 0 | 1,231 | 0.55% | +1,231 |
| AMGEN INC COM(AMGN) | 0 | 16,056 | +16,056 | 0 | 5,002 | 2.22% | +5,002 |
| WATSCO INC COM(WSO) | 18,452 | 19,149 | +697 | 8,744 | 9,733 | 4.32% | +989 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 80,386 | 83,015 | +2,629 | 6,129 | 6,833 | 3.04% | +704 |
| JOHNSON & JOHNSON COM(JNJ) | 23,600 | 24,375 | +775 | 3,413 | 4,042 | 1.80% | +629 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 18,265 | 19,199 | +934 | 4,130 | 4,655 | 2.07% | +525 |
| LKQ CORP COM(LKQ) | 69,201 | 71,973 | +2,772 | 2,543 | 3,062 | 1.36% | +519 |
| GENERAL DYNAMICS CORP COM(GD) | 16,050 | 17,255 | +1,205 | 4,229 | 4,703 | 2.09% | +474 |
| REPUBLIC SVCS INC COM(RSG) | 28,535 | 25,267 | -3,268 | 5,741 | 6,119 | 2.72% | +378 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,174 | +5,174 | 0 | 311 | 0.14% | +311 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,809 | +1,809 | 0 | 303 | 0.13% | +303 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,020 | 25,566 | +546 | 5,998 | 6,271 | 2.79% | +274 |
| ROLLINS INC COM(ROL) | 38,120 | 36,994 | -1,126 | 1,767 | 1,999 | 0.89% | +232 |
| SNAP ON INC COM(SNA) | 20,294 | 21,092 | +798 | 6,889 | 7,108 | 3.16% | +219 |
| INVESCO QQQ TRUST SERIES I | 6,381 | 7,402 | +1,021 | 3,262 | 3,471 | 1.54% | +209 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | 2,460 | 0 | 1,115 | 1,310 | 0.58% | +195 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 11,966 | +11,966 | 0 | 181 | 0.08% | +181 |
| MOVADO GROUP INC COM(MOV) | 0 | 10,621 | +10,621 | 0 | 178 | 0.08% | +178 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 0 | 11,547 | +11,547 | 0 | 177 | 0.08% | +177 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 11,971 | +11,971 | 0 | 175 | 0.08% | +175 |
| QUALCOMM INC COM(QCOM) | 0 | 24,723 | +24,723 | 0 | 3,798 | 1.69% | +3,798 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 58,176 | 56,716 | -1,460 | 2,390 | 2,544 | 1.13% | +154 |
| ARBOR REALTY TRUST INC COM | 0 | 12,951 | +12,951 | 0 | 152 | 0.07% | +152 |
| MASTERCARD INCORPORATED CL A(MA) | 5,430 | 5,423 | -7 | 2,859 | 2,972 | 1.32% | +113 |
| ELI LILLY & CO COM(LLY) | 2,011 | 2,011 | 0 | 1,552 | 1,661 | 0.74% | +108 |
| MARKEL GROUP INC COM(MKL) | 1,223 | 1,182 | -41 | 2,111 | 2,210 | 0.98% | +99 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,556 | 1,496 | -60 | 627 | 725 | 0.32% | +99 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,838 | 30,197 | -641 | 3,229 | 3,324 | 1.48% | +95 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,460 | 9,091 | -369 | 921 | 1,013 | 0.45% | +93 |
| AVALONBAY CMNTYS INC COM | 15,646 | 16,460 | +814 | 3,442 | 3,533 | 1.57% | +91 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,547 | 15,136 | -411 | 1,178 | 1,264 | 0.56% | +86 |
| EXXON MOBIL CORP COM | 5,441 | 5,441 | 0 | 585 | 647 | 0.29% | +62 |
| TEXAS INSTRS INC COM(TXN) | 19,433 | 20,621 | +1,188 | 3,644 | 3,706 | 1.65% | +62 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,871 | 4,918 | +47 | 1,656 | 1,717 | 0.76% | +62 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 39,207 | 37,947 | -1,260 | 1,740 | 1,791 | 0.80% | +51 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 367 | 401 | 0.18% | +33 |
| CISCO SYS INC COM(CSCO) | 7,503 | 7,452 | -51 | 444 | 460 | 0.20% | +16 |
| COSTCO WHSL CORP NEW COM(COST) | 897 | 876 | -21 | 822 | 829 | 0.37% | +7 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,941 | 6,730 | -211 | 2,375 | 2,373 | 1.05% | -2 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,468 | 4,397 | -71 | 344 | 336 | 0.15% | -7 |
| CHUBB LIMITED COM COM | 990 | 880 | -110 | 274 | 266 | 0.12% | -8 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 222 | 214 | 0.10% | -8 |
| SPDR S&P 500 ETF TRUST(SPY) | 781 | 788 | +7 | 458 | 441 | 0.20% | -17 |
| META PLATFORMS INC CL A(META) | 0 | 1,663 | +1,663 | 0 | 958 | 0.43% | +958 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,496 | 2,422 | -74 | 1,439 | 1,408 | 0.63% | -31 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,447 | 1,447 | 0 | 753 | 720 | 0.32% | -33 |
| INTUIT COM(INTU) | 1,770 | 1,750 | -20 | 1,112 | 1,074 | 0.48% | -38 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,432 | 4,432 | 0 | 806 | 756 | 0.34% | -50 |
| DICKS SPORTING GOODS INC COM(DKS) | 5,885 | 6,414 | +529 | 1,347 | 1,293 | 0.57% | -54 |
| NASDAQ INC COM(NDAQ) | 15,174 | 14,699 | -475 | 1,173 | 1,115 | 0.50% | -58 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,240 | 3,240 | 0 | 391 | 333 | 0.15% | -58 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,468 | 5,335 | -133 | 1,386 | 1,323 | 0.59% | -63 |
| RESMED INC COM(RMD) | 7,264 | 7,127 | -137 | 1,661 | 1,595 | 0.71% | -66 |
| NIKE INC CL B(NKE) | 5,858 | 5,767 | -91 | 443 | 366 | 0.16% | -77 |
| HOME DEPOT INC COM(HD) | 13,731 | 14,353 | +622 | 5,341 | 5,260 | 2.34% | -81 |
| WATERS CORP COM(WAT) | 0 | 4,494 | +4,494 | 0 | 1,656 | 0.74% | +1,656 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,715 | 2,715 | 0 | 517 | 424 | 0.19% | -93 |
| COOPER COS INC COM(COO) | 9,709 | 9,344 | -365 | 893 | 788 | 0.35% | -104 |
| DUOLINGO INC CL A COM(DUOL) | 5,633 | 5,492 | -141 | 1,826 | 1,705 | 0.76% | -121 |
| LITTELFUSE INC COM(LFUS) | 3,146 | 3,135 | -11 | 741 | 617 | 0.27% | -125 |
| SALESFORCE INC COM(CRM) | 1,972 | 1,972 | 0 | 659 | 529 | 0.24% | -130 |
| ADOBE INC COM(ADBE) | 1,987 | 1,948 | -39 | 884 | 747 | 0.33% | -136 |
| DANAHER CORPORATION COM(DHR) | 5,288 | 5,238 | -50 | 1,214 | 1,074 | 0.48% | -140 |
| MERCK & CO INC COM(MRK) | 0 | 42,234 | +42,234 | 0 | 3,791 | 1.68% | +3,791 |
| COPART INC COM(CPRT) | 60,993 | 59,004 | -1,989 | 3,500 | 3,339 | 1.48% | -161 |
| CBIZ INC COM(CBZ) | 20,211 | 19,657 | -554 | 1,654 | 1,491 | 0.66% | -163 |
| AMETEK INC COM | 14,277 | 13,936 | -341 | 2,574 | 2,399 | 1.07% | -175 |
| ROSS STORES INC COM(ROST) | 7,654 | 7,559 | -95 | 1,158 | 966 | 0.43% | -192 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,759 | 1,712 | -47 | 576 | 383 | 0.17% | -193 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 2,525 | 0 | -2,525 | 204 | 0 | — | -204 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,871 | 5,710 | -1,161 | 3,572 | 3,367 | 1.50% | -205 |
| REPLIGEN CORP COM(RGEN) | 9,695 | 9,327 | -368 | 1,395 | 1,187 | 0.53% | -209 |
| APPFOLIO INC COM CL A(APPF) | 900 | 0 | -900 | 222 | 0 | — | -222 |
| BIO-TECHNE CORP COM(TECH) | 16,288 | 15,959 | -329 | 1,173 | 936 | 0.42% | -238 |
| FACTSET RESH SYS INC COM(FDS) | 6,440 | 6,278 | -162 | 3,093 | 2,854 | 1.27% | -239 |
| PAYPAL HLDGS INC COM(PYPL) | 11,742 | 11,688 | -54 | 1,002 | 763 | 0.34% | -240 |
| SERVICENOW INC COM(NOW) | 226 | 0 | -226 | 240 | 0 | — | -240 |
| FIVE BELOW INC COM(FIVE) | 8,043 | 7,936 | -107 | 844 | 595 | 0.26% | -250 |
| DISNEY WALT CO COM(DIS) | 2,844 | 0 | -2,844 | 317 | 0 | — | -317 |
| BROADCOM INC COM(AVGO) | 5,230 | 5,230 | 0 | 1,213 | 876 | 0.39% | -337 |
| ZSCALER INC COM(ZS) | 7,750 | 5,232 | -2,518 | 1,398 | 1,038 | 0.46% | -360 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 22,879 | +22,879 | 0 | 1,339 | 0.59% | +1,339 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 14,185 | 14,597 | +412 | 4,990 | 4,555 | 2.02% | -435 |
| MORNINGSTAR INC COM(MORN) | 10,682 | 10,401 | -281 | 3,597 | 3,119 | 1.39% | -478 |
| HYATT HOTELS CORP COM CL A(H) | 13,604 | 13,217 | -387 | 2,136 | 1,619 | 0.72% | -516 |
| CSW INDUSTRIALS INC COM(CSW) | 8,902 | 8,645 | -257 | 3,141 | 2,520 | 1.12% | -620 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,582 | 17,462 | -120 | 3,328 | 2,700 | 1.20% | -628 |
| AMAZON COM INC COM(AMZN) | 11,137 | 8,689 | -2,448 | 2,443 | 1,653 | 0.73% | -790 |
| NVIDIA CORPORATION COM(NVDA) | 27,090 | 25,409 | -1,681 | 3,638 | 2,754 | 1.22% | -884 |
| MICROSOFT CORP COM(MSFT) | 0 | 28,481 | +28,481 | 0 | 10,691 | 4.75% | +10,691 |
| APPLE INC COM(AAPL) | 56,839 | 58,376 | +1,537 | 14,234 | 12,967 | 5.76% | -1,267 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,661 | 0 | -2,661 | 1,346 | 0 | — | -1,346 |
| BLACKLINE INC COM(BL) | 22,942 | 0 | -22,942 | 1,394 | 0 | — | -1,394 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 65,816 | 0 | -65,816 | 1,434 | 0 | — | -1,434 |
| BLACKSTONE INC COM(BX) | 13,639 | 5,753 | -7,886 | 2,352 | 804 | 0.36% | -1,547 |
| EMERSON ELEC CO COM(EMR) | 33,662 | 22,050 | -11,612 | 4,172 | 2,418 | 1.07% | -1,754 |
| WILLIAMS SONOMA INC COM(WSM) | 51,266 | 45,436 | -5,830 | 9,493 | 7,183 | 3.19% | -2,310 |