Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH&McLENNAN(MRSH) | 0 | 6,847 | +6,847 | 0 | 2 | 1.60% | +2 |
| JPMORGAN CHASE(JPM) | 8,445 | 9,961 | +1,516 | 2 | 2 | 2.33% | 0 |
| CORCEPT THERA(CORT) | 0 | 3,338 | +3,338 | 0 | 0 | 0.36% | 0 |
| FISERV INC(FISV) | 4,150 | 5,406 | +1,256 | 1 | 1 | 1.14% | 0 |
| CVS HEALTH(CVS) | 0 | 4,333 | +4,333 | 0 | 0 | 0.28% | 0 |
| VISA- A(V) | 6,617 | 6,599 | -18 | 2 | 2 | 2.21% | 0 |
| WASTE MGMT(WM) | 0 | 904 | +904 | 0 | 0 | 0.20% | 0 |
| EXELON CORP(EXC) | 0 | 4,393 | +4,393 | 0 | 0 | 0.19% | 0 |
| PHILIP MORRIS INTL(PM) | 4,988 | 4,972 | -16 | 1 | 1 | 0.75% | 0 |
| MORGAN STANLEY(MS) | 5,812 | 7,832 | +2,020 | 1 | 1 | 0.87% | 0 |
| GLOBE LIFE | 7,875 | 7,838 | -37 | 1 | 1 | 0.99% | 0 |
| LINDE PLC(LIN) | 0 | 3,058 | +3,058 | 0 | 1 | 1.36% | +1 |
| ABBVIE INC(ABBV) | 3,884 | 3,884 | 0 | 1 | 1 | 0.78% | 0 |
| AMERICAN TOWER | 3,518 | 3,505 | -13 | 1 | 1 | 0.73% | 0 |
| PAYCHEX INC(PAYX) | 0 | 8,404 | +8,404 | 0 | 1 | 1.24% | +1 |
| AT&T INC(T) | 18,527 | 18,455 | -72 | 0 | 1 | 0.50% | 0 |
| AMGEN INC(AMGN) | 0 | 1,992 | +1,992 | 0 | 1 | 0.59% | +1 |
| GILEAD SCIENCES(GILD) | 5,006 | 4,990 | -16 | 0 | 1 | 0.53% | 0 |
| ELI LILLY & CO(LLY) | 0 | 1,845 | +1,845 | 0 | 2 | 1.45% | +2 |
| ROPER INDS(ROP) | 1,296 | 1,296 | 0 | 1 | 1 | 0.73% | 0 |
| HESS CORP | 3,033 | 3,022 | -11 | 0 | 0 | 0.46% | 0 |
| BERKSHIRE HATH-B | 1,007 | 996 | -11 | 0 | 1 | 0.51% | 0 |
| IBM CORP(IBM) | 2,243 | 2,236 | -7 | 0 | 1 | 0.53% | 0 |
| MCDONALDS CORP(MCD) | 2,935 | 2,919 | -16 | 1 | 1 | 0.87% | 0 |
| AUTO DATA PRO | 0 | 4,902 | +4,902 | 0 | 1 | 1.43% | +1 |
| UNITEDHEALTH(UNH) | 0 | 3,529 | +3,529 | 0 | 2 | 1.76% | +2 |
| MONDELEZ RT/SH(MDLZ) | 6,650 | 6,605 | -45 | 0 | 0 | 0.43% | 0 |
| LOEWS CORP(L) | 6,896 | 6,896 | 0 | 1 | 1 | 0.61% | 0 |
| YUM! BRANDS INC(YUM) | 2,152 | 2,152 | 0 | 0 | 0 | 0.32% | 0 |
| CHEVRON(CVX) | 2,235 | 2,224 | -11 | 0 | 0 | 0.36% | 0 |
| NETFLIX INC(NFLX) | 1,223 | 1,220 | -3 | 1 | 1 | 1.09% | 0 |
| MEDTRONIC PLC | 4,527 | 4,503 | -24 | 0 | 0 | 0.39% | 0 |
| VERTEX PHARM(VRTX) | 507 | 507 | 0 | 0 | 0 | 0.23% | 0 |
| RTX CORP(RTX) | 2,527 | 2,511 | -16 | 0 | 0 | 0.32% | 0 |
| INTEL CORP(INTC) | 15,386 | 15,324 | -62 | 0 | 0 | 0.33% | 0 |
| COCA-COLA CO(KO) | 3,721 | 3,721 | 0 | 0 | 0 | 0.25% | 0 |
| CISCO SYSTEMS(CSCO) | 14,229 | 14,171 | -58 | 1 | 1 | 0.83% | 0 |
| CONOCOPHILLIPS(COP) | 5,034 | 5,014 | -20 | 0 | 1 | 0.50% | 0 |
| PROLOGIS(PLD) | 4,650 | 4,650 | 0 | 0 | 1 | 0.50% | 0 |
| MASTERCARD- A(MA) | 1,243 | 1,239 | -4 | 1 | 1 | 0.65% | 0 |
| STRYKER CORP(SYK) | 1,882 | 1,882 | 0 | 1 | 1 | 0.67% | 0 |
| SPARTANNASH | 10,388 | 10,388 | 0 | 0 | 0 | 0.20% | 0 |
| CHUBB LTD COM | 739 | 730 | -9 | 0 | 0 | 0.21% | 0 |
| TELEDYNE TECH(TDY) | 733 | 716 | -17 | 0 | 0 | 0.34% | 0 |
| GENERAL DYN(GD) | 0 | 2,123 | +2,123 | 0 | 1 | 0.55% | +1 |
| UNION PAC(UNP) | 2,143 | 2,126 | -17 | 0 | 1 | 0.48% | 0 |
| ENBRIDGE INC(ENB) | 6,388 | 6,349 | -39 | 0 | 0 | 0.27% | 0 |
| AIR PRODS & CHEM | 2,416 | 2,403 | -13 | 1 | 1 | 0.68% | 0 |
| PROCTER & GAMBLE(PG) | 1,866 | 1,866 | 0 | 0 | 0 | 0.30% | 0 |
| CITIGROUP INC(C) | 7,845 | 7,812 | -33 | 1 | 1 | 0.53% | 0 |
| TJX COS INC(TJX) | 2,731 | 2,731 | 0 | 0 | 0 | 0.32% | 0 |
| BECTON DICKINSON(BDX) | 1,623 | 1,612 | -11 | 0 | 0 | 0.35% | 0 |
| ALLEGION PUBLIC | 2,519 | 2,519 | 0 | 0 | 0 | 0.31% | 0 |
| NEWS CORP-B | 28,293 | 28,293 | 0 | 1 | 1 | 0.82% | -0 |
| QUALCOMM INC(QCOM) | 2,717 | 2,701 | -16 | 0 | 0 | 0.40% | -0 |
| SELECTIVE INS(SIGI) | 2,277 | 2,277 | 0 | 0 | 0 | 0.20% | -0 |
| IND. LOGISTICS PT | 32,542 | 32,542 | 0 | 0 | 0 | 0.11% | -0 |
| FORTIVE(FTV) | 4,590 | 4,590 | 0 | 0 | 0 | 0.32% | -0 |
| NEKTAR THERA(NKTR) | 33,484 | 33,484 | 0 | 0 | 0 | 0.02% | -0 |
| BOEING CO(BA) | 1,274 | 1,265 | -9 | 0 | 0 | 0.21% | -0 |
| PUB SERV ENTERP(PEG) | 4,631 | 4,631 | 0 | 0 | 0 | 0.36% | -0 |
| COMCAST- A | 0 | 13,846 | +13,846 | 0 | 1 | 0.49% | +1 |
| ASSURANT INC | 3,809 | 3,809 | 0 | 1 | 1 | 0.76% | -0 |
| ILLINOIS TOOL(ITW) | 2,025 | 2,010 | -15 | 1 | 0 | 0.48% | -0 |
| LOWE'S COS INC(LOW) | 1,216 | 1,216 | 0 | 0 | 0 | 0.27% | -0 |
| PFIZER INC(PFE) | 12,683 | 12,637 | -46 | 0 | 0 | 0.31% | -0 |
| OMNICOM GROUP(OMC) | 0 | 4,610 | +4,610 | 0 | 0 | 0.36% | 0 |
| WAL-MART STORES(WMT) | 6,670 | 6,670 | 0 | 1 | 1 | 0.56% | -0 |
| MUELLER INDS(MLI) | 3,490 | 3,408 | -82 | 0 | 0 | 0.25% | -0 |
| THERMO FISHER(TMO) | 699 | 694 | -5 | 0 | 0 | 0.33% | -0 |
| BOOKING HOLDINGS(BKNG) | 58 | 58 | 0 | 0 | 0 | 0.25% | -0 |
| M & T BANK CORP | 2,219 | 2,208 | -11 | 0 | 0 | 0.38% | -0 |
| REVVITY INC(RVTY) | 3,777 | 3,777 | 0 | 0 | 0 | 0.38% | -0 |
| EXPONENT(EXPO) | 3,124 | 3,124 | 0 | 0 | 0 | 0.24% | -0 |
| PPG INDUSTRIES(PPG) | 2,555 | 2,537 | -18 | 0 | 0 | 0.26% | -0 |
| STIFEL FINANCIAL(SF) | 2,349 | 2,349 | 0 | 0 | 0 | 0.21% | -0 |
| DOVER CORP(DOV) | 2,566 | 2,566 | 0 | 0 | 0 | 0.43% | -0 |
| DEXCOM(DXCM) | 3,148 | 3,135 | -13 | 0 | 0 | 0.20% | -0 |
| CLOROX CO(CLX) | 2,119 | 2,119 | 0 | 0 | 0 | 0.30% | -0 |
| CONSTELLATION EN(CEG) | 1,463 | 1,463 | 0 | 0 | 0 | 0.28% | -0 |
| UNITED PARCEL- B(UPS) | 2,023 | 2,008 | -15 | 0 | 0 | 0.21% | -0 |
| APPLIED IND TECH | 1,818 | 1,775 | -43 | 0 | 0 | 0.38% | -0 |
| EQUINIX INC(EQIX) | 278 | 278 | 0 | 0 | 0 | 0.22% | -0 |
| EMERSON ELEC(EMR) | 2,455 | 2,435 | -20 | 0 | 0 | 0.25% | -0 |
| PNC FINANCIAL SE(PNC) | 2,167 | 2,167 | 0 | 0 | 0 | 0.36% | -0 |
| M/I HOMES INC(MHO) | 2,046 | 2,046 | 0 | 0 | 0 | 0.22% | -0 |
| BLACKROCK INC(BLK) | 532 | 528 | -4 | 1 | 1 | 0.48% | -0 |
| HP INC(HPQ) | 9,572 | 9,572 | 0 | 0 | 0 | 0.25% | -0 |
| TEXAS INST(TXN) | 0 | 5,961 | +5,961 | 0 | 1 | 1.02% | +1 |
| NIKE- B(NKE) | 4,637 | 4,599 | -38 | 0 | 0 | 0.28% | -0 |
| META PLATFORMS(META) | 5,424 | 5,404 | -20 | 3 | 3 | 2.97% | -0 |
| ANALOG DEVICES(ADI) | 5,500 | 5,491 | -9 | 1 | 1 | 1.06% | -0 |
| GOLDMAN SACHS(GS) | 2,270 | 2,263 | -7 | 1 | 1 | 1.18% | -0 |
| HONEYWELL INT(HON) | 4,301 | 4,281 | -20 | 1 | 1 | 0.87% | -0 |
| NVR INC(NVR) | 0 | 71 | +71 | 0 | 1 | 0.49% | +1 |
| SEMPRA(SRE) | 4,484 | 4,484 | 0 | 0 | 0 | 0.31% | -0 |
| MERCK & CO INC(MRK) | 7,410 | 7,383 | -27 | 1 | 1 | 0.63% | -0 |
| BANK OF AMERICA | 0 | 32,355 | +32,355 | 0 | 1 | 1.29% | +1 |
| PRICE T ROWE | 3,962 | 3,948 | -14 | 0 | 0 | 0.35% | -0 |
| HOME DEPOT INC(HD) | 0 | 3,727 | +3,727 | 0 | 1 | 1.30% | +1 |