Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 6,808 | 18,593 | +11,785 | 1,153 | 3,180 | 1.99% | +2,027 |
| CORPAY INC(CPAY) | 1,187 | 6,234 | +5,047 | 402 | 2,174 | 1.36% | +1,772 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,546 | +17,546 | 0 | 1,599 | 1.00% | +1,599 |
| DOMINOS PIZZA INC(DPZ) | 2,912 | 5,366 | +2,454 | 1,222 | 2,465 | 1.55% | +1,243 |
| PEPSICO INC(PEP) | 14,133 | 21,672 | +7,539 | 2,149 | 3,249 | 2.04% | +1,100 |
| CHEMED CORP NEW(CHE) | 8,340 | 8,351 | +11 | 4,418 | 5,138 | 3.22% | +720 |
| VEEVA SYS INC(VEEV) | 12,860 | 14,550 | +1,690 | 2,704 | 3,370 | 2.11% | +666 |
| PAYCHEX INC(PAYX) | 35,544 | 36,475 | +931 | 4,984 | 5,627 | 3.53% | +643 |
| OTIS WORLDWIDE CORP(OTIS) | 48,544 | 49,218 | +674 | 4,496 | 5,079 | 3.18% | +584 |
| VISA INC(V) | 15,868 | 15,961 | +93 | 5,015 | 5,594 | 3.51% | +579 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,131 | 31,005 | +6,874 | 1,268 | 1,814 | 1.14% | +546 |
| SCHWAB CHARLES CORP(SCHW) | 49,936 | 54,155 | +4,219 | 3,696 | 4,239 | 2.66% | +544 |
| STARBUCKS CORP(SBUX) | 62,987 | 63,392 | +405 | 5,748 | 6,218 | 3.90% | +471 |
| HOME DEPOT INC(HD) | 14,403 | 16,495 | +2,092 | 5,603 | 6,045 | 3.79% | +443 |
| ZOETIS INC(ZTS) | 15,410 | 17,915 | +2,505 | 2,511 | 2,950 | 1.85% | +439 |
| AUTOMATIC DATA PROCESSING IN | 21,368 | 21,330 | -38 | 6,255 | 6,517 | 4.09% | +262 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,910 | +1,910 | 0 | 233 | 0.15% | +233 |
| MASTERCARD INCORPORATED(MA) | 16,719 | 16,480 | -239 | 8,804 | 9,033 | 5.66% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 2,091 | 2,206 | +115 | 948 | 1,175 | 0.74% | +227 |
| KENVUE INC(KVUE) | 44,032 | 47,861 | +3,829 | 940 | 1,148 | 0.72% | +208 |
| CHEVRON CORP NEW(CVX) | 0 | 1,222 | +1,222 | 0 | 204 | 0.13% | +204 |
| GARMIN LTD(GRMN) | 9,179 | 9,582 | +403 | 1,893 | 2,081 | 1.30% | +187 |
| GENERAL DYNAMICS CORP(GD) | 8,907 | 9,294 | +387 | 2,347 | 2,533 | 1.59% | +186 |
| 3M CO(MMM) | 5,959 | 6,478 | +519 | 769 | 951 | 0.60% | +182 |
| COSTCO WHSL CORP NEW(COST) | 8,102 | 8,040 | -62 | 7,424 | 7,604 | 4.77% | +180 |
| SOUTHERN CO(SO) | 8,508 | 9,483 | +975 | 700 | 872 | 0.55% | +172 |
| COCA COLA CO(KO) | 11,145 | 11,960 | +815 | 694 | 857 | 0.54% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,468 | 11,398 | +930 | 419 | 517 | 0.32% | +98 |
| ALTRIA GROUP INC(MO) | 4,940 | 5,340 | +400 | 258 | 321 | 0.20% | +62 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,063 | 2,493 | +430 | 355 | 414 | 0.26% | +59 |
| STRYKER CORPORATION(SYK) | 2,857 | 2,831 | -26 | 1,029 | 1,054 | 0.66% | +25 |
| MCCORMICK & CO INC(MKC) | 5,440 | 5,330 | -110 | 415 | 439 | 0.28% | +24 |
| AMAZON COM INC(AMZN) | 22,319 | 25,785 | +3,466 | 4,897 | 4,906 | 3.08% | +9 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,383 | 10,723 | +3,340 | 2,418 | 2,401 | 1.51% | -18 |
| REALTY INCOME CORP(O) | 12,540 | 11,145 | -1,395 | 670 | 647 | 0.41% | -23 |
| NVIDIA CORPORATION(NVDA) | 2,445 | 2,445 | 0 | 328 | 265 | 0.17% | -63 |
| DIAGEO PLC(DEO) | 8,694 | 8,820 | +126 | 1,105 | 924 | 0.58% | -181 |
| BEST BUY INC(BBY) | 30,085 | 31,771 | +1,686 | 2,581 | 2,339 | 1.47% | -243 |
| WALMART INC(WMT) | 82,917 | 82,288 | -629 | 7,492 | 7,224 | 4.53% | -267 |
| MERCK & CO INC(MRK) | 2,819 | 0 | -2,819 | 280 | 0 | — | -280 |
| D R HORTON INC(DHI) | 27,882 | 28,281 | +399 | 3,898 | 3,595 | 2.25% | -303 |
| NIKE INC(NKE) | 52,163 | 57,304 | +5,141 | 3,947 | 3,638 | 2.28% | -310 |
| BROWN FORMAN CORP(BF-A) | 78,408 | 77,157 | -1,251 | 2,978 | 2,619 | 1.64% | -359 |
| NOVO-NORDISK A S(NVO) | 4,178 | 0 | -4,178 | 359 | 0 | — | -359 |
| LULULEMON ATHLETICA INC(LULU) | 5,178 | 5,712 | +534 | 1,980 | 1,617 | 1.01% | -363 |
| UNITED PARCEL SERVICE INC(UPS) | 29,190 | 30,068 | +878 | 3,681 | 3,307 | 2.07% | -374 |
| DISNEY WALT CO(DIS) | 32,922 | 32,601 | -321 | 3,666 | 3,218 | 2.02% | -448 |
| APPLIED MATLS INC | 48,568 | 50,659 | +2,091 | 7,899 | 7,352 | 4.61% | -547 |
| MICROSOFT CORP(MSFT) | 13,177 | 13,152 | -25 | 5,554 | 4,937 | 3.10% | -617 |
| APPLE INC(AAPL) | 38,261 | 38,280 | +19 | 9,581 | 8,503 | 5.33% | -1,078 |
| ALPHABET INC(GOOG) | 36,749 | 37,916 | +1,167 | 6,957 | 5,863 | 3.68% | -1,093 |
| LOCKHEED MARTIN CORP(LMT) | 3,731 | 0 | -3,731 | 1,813 | 0 | — | -1,813 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,155 | 0 | -25,155 | 1,967 | 0 | — | -1,967 |
| INTUIT(INTU) | 4,306 | 0 | -4,306 | 2,706 | 0 | — | -2,706 |
| AMERICAN EXPRESS CO(AXP) | 14,524 | 5,332 | -9,192 | 4,311 | 1,434 | 0.90% | -2,876 |
| ADOBE INC(ADBE) | 6,810 | 0 | -6,810 | 3,028 | 0 | — | -3,028 |