Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 5,028 | +5,028 | 0 | 4,153 | 3.30% | +4,153 |
| ABBVIE INC(ABBV) | 0 | 8,333 | +8,333 | 0 | 1,746 | 1.39% | +1,746 |
| US BANCORP DEL(USB) | 0 | 5,199 | +5,199 | 0 | 219 | 0.17% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,964 | 14,661 | +2,697 | 677 | 894 | 0.71% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 7,627 | 9,172 | +1,545 | 460 | 668 | 0.53% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 666 | +666 | 0 | 203 | 0.16% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,334 | 1,990 | +656 | 293 | 495 | 0.39% | +202 |
| AMGEN INC(AMGN) | 0 | 3,696 | +3,696 | 0 | 1,152 | 0.92% | +1,152 |
| ABBOTT LABS | 7,777 | 7,751 | -26 | 880 | 1,028 | 0.82% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 6,686 | 7,110 | +424 | 1,603 | 1,744 | 1.39% | +141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,845 | 4,127 | +282 | 1,316 | 1,455 | 1.16% | +139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,752 | 1,737 | -15 | 706 | 842 | 0.67% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,978 | 9,638 | +660 | 679 | 813 | 0.65% | +134 |
| RTX CORPORATION(RTX) | 5,195 | 5,427 | +232 | 601 | 719 | 0.57% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 778 | +231 | 313 | 425 | 0.34% | +112 |
| VISA INC(V) | 3,115 | 3,116 | +1 | 985 | 1,092 | 0.87% | +107 |
| EXXON MOBIL CORP | 0 | 9,704 | +9,704 | 0 | 1,154 | 0.92% | +1,154 |
| MASTERCARD INCORPORATED(MA) | 2,755 | 2,830 | +75 | 1,451 | 1,551 | 1.23% | +101 |
| ZSCALER INC(ZS) | 3,261 | 3,425 | +164 | 588 | 680 | 0.54% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,277 | 1,247 | -30 | 579 | 664 | 0.53% | +85 |
| CHUBB LIMITED COM | 3,627 | 3,592 | -35 | 1,002 | 1,085 | 0.86% | +83 |
| MASTEC INC(MTZ) | 3,254 | 4,464 | +1,210 | 443 | 521 | 0.41% | +78 |
| FORTINET INC(FTNT) | 45,845 | 45,755 | -90 | 4,331 | 4,404 | 3.50% | +73 |
| WASTE MGMT INC DEL(WM) | 1,502 | 1,548 | +46 | 303 | 358 | 0.29% | +55 |
| INTUITIVE SURGICAL INC | 1,335 | 1,518 | +183 | 697 | 752 | 0.60% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,651 | 1,701 | +50 | 246 | 293 | 0.23% | +47 |
| PAYCHEX INC(PAYX) | 4,101 | 4,019 | -82 | 575 | 620 | 0.49% | +45 |
| CISCO SYS INC(CSCO) | 12,336 | 12,505 | +169 | 730 | 772 | 0.61% | +41 |
| CHEVRON CORP NEW(CVX) | 1,931 | 1,915 | -16 | 280 | 320 | 0.25% | +41 |
| MCDONALDS CORP(MCD) | 0 | 2,167 | +2,167 | 0 | 677 | 0.54% | +677 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,787 | 2,312 | +525 | 353 | 384 | 0.31% | +31 |
| KINDER MORGAN INC DEL(KMI) | 13,785 | 14,306 | +521 | 378 | 408 | 0.32% | +30 |
| STARBUCKS CORP(SBUX) | 3,181 | 3,256 | +75 | 290 | 319 | 0.25% | +29 |
| ONEOK INC NEW(OKE) | 5,809 | 6,162 | +353 | 583 | 611 | 0.49% | +28 |
| AMAZON COM INC(AMZN) | 5,152 | 6,080 | +928 | 1,130 | 1,157 | 0.92% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 5,472 | 5,475 | +3 | 405 | 429 | 0.34% | +24 |
| MICRON TECHNOLOGY INC(MU) | 5,323 | 5,393 | +70 | 448 | 469 | 0.37% | +21 |
| COSTCO WHSL CORP NEW(COST) | 688 | 688 | 0 | 630 | 650 | 0.52% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,581 | 6,581 | 0 | 206 | 225 | 0.18% | +18 |
| SOUTHERN CO(SO) | 3,133 | 3,000 | -133 | 258 | 276 | 0.22% | +18 |
| ENBRIDGE INC(ENB) | 6,040 | 6,165 | +125 | 256 | 273 | 0.22% | +17 |
| CYBERARK SOFTWARE LTD | 2,535 | 2,535 | 0 | 845 | 857 | 0.68% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,042 | 21,287 | +2,245 | 310 | 320 | 0.25% | +10 |
| SAMSARA INC(IOT) | 5,714 | 6,668 | +954 | 250 | 256 | 0.20% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,437 | +1,437 | 0 | 752 | 0.60% | +752 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 233 | 235 | 0.19% | +2 |
| TJX COS INC NEW(TJX) | 6,437 | 6,391 | -46 | 778 | 778 | 0.62% | +1 |
| ISHARES TR | 1,495 | 1,495 | 0 | 285 | 285 | 0.23% | -0 |
| VANGUARD INDEX FDS | 593 | 618 | +25 | 319 | 318 | 0.25% | -2 |
| GE VERNOVA INC(GEV) | 1,633 | 1,728 | +95 | 537 | 528 | 0.42% | -10 |
| VEEVA SYS INC(VEEV) | 1,190 | 1,030 | -160 | 250 | 239 | 0.19% | -12 |
| AUTOLIV INC(ALV) | 2,433 | 2,433 | 0 | 228 | 215 | 0.17% | -13 |
| QUALCOMM INC(QCOM) | 0 | 10,084 | +10,084 | 0 | 1,549 | 1.23% | +1,549 |
| PARKER-HANNIFIN CORP(PH) | 958 | 974 | +16 | 610 | 592 | 0.47% | -17 |
| LOWES COS INC(LOW) | 2,860 | 2,949 | +89 | 706 | 688 | 0.55% | -18 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 235 | 209 | 0.17% | -26 |
| MASCO CORP(MAS) | 6,691 | 6,612 | -79 | 486 | 460 | 0.37% | -26 |
| MARATHON PETE CORP(MPC) | 1,709 | 1,454 | -255 | 238 | 212 | 0.17% | -26 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,804 | 5,819 | +15 | 396 | 369 | 0.29% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 619 | 591 | 0.47% | -28 |
| TEXAS INSTRS INC(TXN) | 2,505 | 2,441 | -64 | 470 | 439 | 0.35% | -31 |
| WORKDAY INC(WDAY) | 1,000 | 960 | -40 | 258 | 224 | 0.18% | -34 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 259 | 223 | 0.18% | -35 |
| IQVIA HLDGS INC(IQV) | 1,750 | 1,750 | 0 | 344 | 309 | 0.25% | -35 |
| HOME DEPOT INC(HD) | 3,496 | 3,606 | +110 | 1,360 | 1,322 | 1.05% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,602 | 2,036 | -566 | 376 | 338 | 0.27% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,317 | 1,299 | -18 | 685 | 646 | 0.51% | -39 |
| CONSTELLATION ENERGY CORP(CEG) | 1,246 | 1,186 | -60 | 279 | 239 | 0.19% | -40 |
| PROCTER AND GAMBLE CO(PG) | 2,690 | 2,413 | -277 | 451 | 411 | 0.33% | -40 |
| ISHARES TR | 5,222 | 5,222 | 0 | 530 | 485 | 0.39% | -45 |
| TWILIO INC(TWLO) | 4,820 | 4,820 | 0 | 521 | 472 | 0.38% | -49 |
| SHOPIFY INC(SHOP) | 4,715 | 4,715 | 0 | 501 | 450 | 0.36% | -51 |
| META PLATFORMS INC(META) | 5,871 | 5,868 | -3 | 3,438 | 3,382 | 2.69% | -55 |
| MERCK & CO INC(MRK) | 0 | 3,329 | +3,329 | 0 | 299 | 0.24% | +299 |
| EMERSON ELEC CO(EMR) | 5,586 | 5,580 | -6 | 692 | 612 | 0.49% | -80 |
| DANAHER CORPORATION(DHR) | 1,434 | 1,211 | -223 | 329 | 248 | 0.20% | -81 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,828 | 1,799 | -29 | 643 | 561 | 0.45% | -82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,313 | 2,363 | +50 | 695 | 601 | 0.48% | -94 |
| LULULEMON ATHLETICA INC(LULU) | 1,025 | 1,025 | 0 | 392 | 290 | 0.23% | -102 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,936 | +2,936 | 0 | 558 | 0.44% | +558 |
| ISHARES TR | 2,442 | 2,162 | -280 | 540 | 431 | 0.34% | -108 |
| EATON CORP PLC(ETN) | 2,902 | 3,081 | +179 | 963 | 838 | 0.67% | -126 |
| HONEYWELL INTL INC(HON) | 7,646 | 7,535 | -111 | 1,727 | 1,596 | 1.27% | -132 |
| AMERICAN EXPRESS CO(AXP) | 5,507 | 5,558 | +51 | 1,634 | 1,495 | 1.19% | -139 |
| PALO ALTO NETWORKS INC(PANW) | 16,580 | 16,820 | +240 | 3,017 | 2,870 | 2.28% | -147 |
| ON HLDG AG(ONON) | 14,235 | 13,985 | -250 | 780 | 614 | 0.49% | -165 |
| SERVICENOW INC(NOW) | 760 | 760 | 0 | 806 | 605 | 0.48% | -201 |
| FEDEX CORP(FDX) | 745 | 0 | -745 | 210 | 0 | — | -210 |
| TERADYNE INC(TER) | 1,715 | 0 | -1,715 | 216 | 0 | — | -216 |
| ELECTRONIC ARTS INC(EA) | 1,480 | 0 | -1,480 | 217 | 0 | — | -217 |
| PAYPAL HLDGS INC(PYPL) | 2,616 | 0 | -2,616 | 223 | 0 | — | -223 |
| BLOCK INC(XYZ) | 8,832 | 9,684 | +852 | 751 | 526 | 0.42% | -224 |
| PEPSICO INC(PEP) | 1,496 | 0 | -1,496 | 228 | 0 | — | -228 |
| NIKE INC(NKE) | 3,315 | 0 | -3,315 | 251 | 0 | — | -251 |
| TARGET CORP(TGT) | 1,979 | 0 | -1,979 | 268 | 0 | — | -268 |
| ALPHABET INC(GOOG) | 8,065 | 8,065 | 0 | 1,536 | 1,260 | 1.00% | -276 |
| TESLA INC(TSLA) | 2,010 | 2,010 | 0 | 812 | 521 | 0.41% | -291 |
| MICROSOFT CORP(MSFT) | 4,884 | 4,701 | -183 | 2,058 | 1,765 | 1.40% | -294 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,404 | 0 | -3,404 | 302 | 0 | — | -302 |
| ORACLE CORP(ORCL) | 10,916 | 10,850 | -66 | 1,819 | 1,517 | 1.21% | -302 |