Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 45,850 | 45,850 | 0 | 8,148 | 9,606 | 4.31% | +1,459 |
| CHEVRON CORP NEW(CVX) | 27,100 | 27,100 | 0 | 3,925 | 4,534 | 2.03% | +608 |
| THE CIGNA GROUP(CI) | 9,900 | 10,000 | +100 | 2,734 | 3,290 | 1.48% | +556 |
| PRINCETON BANCORP INC(BPRN) | 0 | 16,946 | +16,946 | 0 | 518 | 0.23% | +518 |
| VISA INC(V) | 13,300 | 13,300 | 0 | 4,203 | 4,661 | 2.09% | +458 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 3,500 | 0 | 1,566 | 1,925 | 0.86% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,050 | 13,800 | -250 | 3,089 | 3,432 | 1.54% | +343 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,000 | +1,000 | 0 | 337 | 0.15% | +337 |
| JOHNSON & JOHNSON(JNJ) | 10,750 | 11,050 | +300 | 1,555 | 1,833 | 0.82% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 11,450 | 11,450 | 0 | 5,792 | 5,997 | 2.69% | +205 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,500 | +2,500 | 0 | 202 | 0.09% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,475 | 15,475 | 0 | 5,295 | 5,456 | 2.45% | +161 |
| MASTERCARD INCORPORATED(MA) | 6,925 | 6,925 | 0 | 3,646 | 3,796 | 1.70% | +149 |
| VANGUARD STAR FDS | 26,650 | 27,650 | +1,000 | 1,570 | 1,717 | 0.77% | +147 |
| STARBUCKS CORP(SBUX) | 18,850 | 18,850 | 0 | 1,720 | 1,849 | 0.83% | +129 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,400 | 0 | 2,199 | 2,270 | 1.02% | +71 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 352 | 355 | 0.16% | +3 |
| QUALCOMM INC(QCOM) | 20,900 | 20,900 | 0 | 3,211 | 3,210 | 1.44% | -0 |
| MERCK & CO INC(MRK) | 8,000 | 8,800 | +800 | 796 | 790 | 0.35% | -6 |
| COMCAST CORP NEW(CCZ) | 32,000 | 32,000 | 0 | 1,201 | 1,181 | 0.53% | -20 |
| PFIZER INC(PFE) | 45,500 | 46,700 | +1,200 | 1,207 | 1,183 | 0.53% | -24 |
| AVALONBAY CMNTYS INC | 10,500 | 10,500 | 0 | 2,310 | 2,254 | 1.01% | -56 |
| HOME DEPOT INC(HD) | 5,000 | 5,000 | 0 | 1,945 | 1,832 | 0.82% | -112 |
| META PLATFORMS INC(META) | 17,700 | 17,675 | -25 | 10,364 | 10,187 | 4.57% | -176 |
| JAKKS PAC INC | 7,250 | 0 | -7,250 | 204 | 0 | — | -204 |
| PALO ALTO NETWORKS INC(PANW) | 23,200 | 23,200 | 0 | 4,221 | 3,959 | 1.78% | -263 |
| GOLDMAN SACHS GROUP INC(GS) | 11,050 | 11,050 | 0 | 6,327 | 6,037 | 2.71% | -291 |
| PAYPAL HLDGS INC(PYPL) | 13,100 | 12,300 | -800 | 1,118 | 803 | 0.36% | -316 |
| VANGUARD INDEX FDS | 17,085 | 17,085 | 0 | 4,105 | 3,789 | 1.70% | -317 |
| ULTA BEAUTY INC(ULTA) | 5,450 | 5,450 | 0 | 2,370 | 1,998 | 0.90% | -373 |
| NIKE INC(NKE) | 34,850 | 34,850 | 0 | 2,637 | 2,212 | 0.99% | -425 |
| EMERSON ELEC CO(EMR) | 30,000 | 30,000 | 0 | 3,718 | 3,289 | 1.48% | -429 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 3,015 | 2,511 | 1.13% | -504 |
| CUMMINS INC(CMI) | 17,550 | 17,750 | +200 | 6,118 | 5,564 | 2.50% | -554 |
| DISNEY WALT CO(DIS) | 42,675 | 42,525 | -150 | 4,752 | 4,197 | 1.88% | -555 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,475 | 35,700 | +225 | 4,285 | 3,668 | 1.65% | -617 |
| FEDEX CORP(FDX) | 17,550 | 17,450 | -100 | 4,937 | 4,254 | 1.91% | -683 |
| MICROSOFT CORP(MSFT) | 17,950 | 17,975 | +25 | 7,566 | 6,748 | 3.03% | -818 |
| TESLA INC(TSLA) | 6,400 | 6,500 | +100 | 2,585 | 1,685 | 0.76% | -900 |
| APPLE INC(AAPL) | 38,825 | 38,725 | -100 | 9,723 | 8,602 | 3.86% | -1,121 |
| AMAZON COM INC(AMZN) | 41,900 | 42,150 | +250 | 9,192 | 8,019 | 3.60% | -1,173 |
| NOVO-NORDISK A S(NVO) | 106,950 | 108,100 | +1,150 | 9,200 | 7,506 | 3.37% | -1,693 |
| SERVICENOW INC(NOW) | 8,075 | 8,075 | 0 | 8,560 | 6,429 | 2.89% | -2,132 |
| ALPHABET INC(GOOG) | 70,750 | 71,000 | +250 | 13,393 | 10,979 | 4.93% | -2,414 |
| NVIDIA CORPORATION(NVDA) | 536,250 | 536,350 | +100 | 72,013 | 58,130 | 26.09% | -13,883 |