Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 474 | 6,534 | +6,060 | 236 | 3,320 | 1.14% | +3,084 |
| ADOBE INC(ADBE) | 0 | 7,008 | +7,008 | 0 | 2,688 | 0.92% | +2,688 |
| LINDE PLC(LIN) | 895 | 5,837 | +4,942 | 375 | 2,718 | 0.93% | +2,343 |
| ECOLAB INC(ECL) | 4,725 | 13,362 | +8,637 | 1,107 | 3,388 | 1.16% | +2,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,066 | 39,223 | +23,157 | 1,941 | 4,030 | 1.39% | +2,089 |
| QUALCOMM INC(QCOM) | 1,346 | 7,036 | +5,690 | 207 | 1,081 | 0.37% | +874 |
| ABBOTT LABS | 42,042 | 42,138 | +96 | 4,755 | 5,590 | 1.92% | +834 |
| EQUINIX INC(EQIX) | 0 | 958 | +958 | 0 | 781 | 0.27% | +781 |
| FISERV INC(FISV) | 2,859 | 5,849 | +2,990 | 587 | 1,292 | 0.44% | +704 |
| SPDR SER TR ST SHOR CORP ETF | 21,603 | 43,859 | +22,256 | 645 | 1,320 | 0.45% | +675 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,020 | +5,020 | 0 | 664 | 0.23% | +664 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,104 | +7,104 | 0 | 617 | 0.21% | +617 |
| SYNOPSYS INC(SNPS) | 0 | 1,395 | +1,395 | 0 | 598 | 0.21% | +598 |
| ISHARES TR CORE MSCI EAFE | 18,314 | 24,901 | +6,587 | 1,287 | 1,884 | 0.65% | +597 |
| ABBVIE INC(ABBV) | 16,301 | 16,587 | +286 | 2,897 | 3,475 | 1.19% | +579 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 22,850 | +22,850 | 0 | 576 | 0.20% | +576 |
| PALO ALTO NETWORKS INC(PANW) | 4,408 | 8,027 | +3,619 | 802 | 1,370 | 0.47% | +568 |
| XYLEM INC(XYL) | 0 | 4,346 | +4,346 | 0 | 519 | 0.18% | +519 |
| VISA INC(V) | 11,017 | 11,244 | +227 | 3,482 | 3,941 | 1.35% | +459 |
| BAIDU INC | 0 | 4,676 | +4,676 | 0 | 430 | 0.15% | +430 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,843 | +8,843 | 0 | 428 | 0.15% | +428 |
| FIRST SOLAR INC(FSLR) | 0 | 3,302 | +3,302 | 0 | 417 | 0.14% | +417 |
| CISCO SYS INC(CSCO) | 89,046 | 92,182 | +3,136 | 5,272 | 5,689 | 1.96% | +417 |
| ISHARES TR | 4,336 | 7,874 | +3,538 | 462 | 830 | 0.29% | +368 |
| CHEVRON CORP NEW(CVX) | 14,362 | 14,467 | +105 | 2,080 | 2,420 | 0.83% | +340 |
| CHUBB LIMITED COM | 10,813 | 11,002 | +189 | 2,988 | 3,323 | 1.14% | +335 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,755 | +1,755 | 0 | 334 | 0.11% | +334 |
| VANGUARD INDEX FDS | 7,688 | 9,757 | +2,069 | 1,847 | 2,164 | 0.74% | +316 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,648 | +1,648 | 0 | 312 | 0.11% | +312 |
| STARBUCKS CORP(SBUX) | 45,849 | 45,780 | -69 | 4,184 | 4,491 | 1.54% | +307 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 25,930 | 36,272 | +10,342 | 717 | 1,013 | 0.35% | +295 |
| EXXON MOBIL CORP | 23,186 | 23,433 | +247 | 2,494 | 2,787 | 0.96% | +293 |
| POST HLDGS INC(POST) | 0 | 2,495 | +2,495 | 0 | 290 | 0.10% | +290 |
| ARM HOLDINGS PLC | 0 | 2,677 | +2,677 | 0 | 286 | 0.10% | +286 |
| INTUITIVE SURGICAL INC | 17,211 | 1,313 | -15,898 | 406 | 650 | 0.22% | +244 |
| HUBBELL INC(HUBB) | 0 | 736 | +736 | 0 | 244 | 0.08% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 12,942 | 12,953 | +11 | 6,547 | 6,784 | 2.33% | +237 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,060 | +1,060 | 0 | 231 | 0.08% | +231 |
| PHILLIPS 66(PSX) | 19,883 | 20,115 | +232 | 2,265 | 2,484 | 0.85% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,002 | 5,849 | -153 | 1,121 | 1,333 | 0.46% | +213 |
| KLA CORP(KLAC) | 4,445 | 4,430 | -15 | 2,801 | 3,012 | 1.04% | +211 |
| VALERO ENERGY CORP(VLO) | 19,050 | 19,132 | +82 | 2,335 | 2,527 | 0.87% | +191 |
| ELI LILLY & CO(LLY) | 3,192 | 3,208 | +16 | 2,464 | 2,650 | 0.91% | +185 |
| WASTE CONNECTIONS INC(WCN) | 5,036 | 5,277 | +241 | 864 | 1,030 | 0.35% | +166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 684 | 680 | -4 | 811 | 974 | 0.33% | +163 |
| CONOCOPHILLIPS(COP) | 22,214 | 22,521 | +307 | 2,203 | 2,365 | 0.81% | +162 |
| STRYKER CORPORATION(SYK) | 7,805 | 7,968 | +163 | 2,810 | 2,966 | 1.02% | +156 |
| UBER TECHNOLOGIES INC(UBER) | 12,416 | 12,410 | -6 | 749 | 904 | 0.31% | +155 |
| TRACTOR SUPPLY CO(TSCO) | 46,410 | 47,151 | +741 | 2,463 | 2,598 | 0.89% | +136 |
| ULTA BEAUTY INC(ULTA) | 861 | 1,338 | +477 | 374 | 490 | 0.17% | +116 |
| PENUMBRA INC(PEN) | 4,063 | 4,040 | -23 | 965 | 1,080 | 0.37% | +115 |
| SHELL PLC(SHEL) | 6,355 | 7,009 | +654 | 398 | 514 | 0.18% | +115 |
| SONY GROUP CORP(SONY) | 16,404 | 18,212 | +1,808 | 347 | 462 | 0.16% | +115 |
| BROWN & BROWN INC(BRO) | 5,358 | 5,294 | -64 | 547 | 659 | 0.23% | +112 |
| GENERAL DYNAMICS CORP(GD) | 10,344 | 10,406 | +62 | 2,726 | 2,837 | 0.97% | +111 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,900 | 4,875 | -25 | 730 | 841 | 0.29% | +111 |
| TOTALENERGIES SE(TTE) | 5,611 | 6,380 | +769 | 306 | 413 | 0.14% | +107 |
| KINDER MORGAN INC DEL(KMI) | 98,983 | 98,636 | -347 | 2,712 | 2,814 | 0.97% | +102 |
| NOVARTIS AG(NVS) | 3,596 | 4,049 | +453 | 350 | 451 | 0.16% | +101 |
| SAP SE(SAP) | 2,392 | 2,551 | +159 | 589 | 685 | 0.24% | +96 |
| JOHNSON & JOHNSON(JNJ) | 5,606 | 5,441 | -165 | 811 | 902 | 0.31% | +92 |
| ALCON AG(ALC) | 4,336 | 4,816 | +480 | 368 | 457 | 0.16% | +89 |
| RELX PLC(RELX) | 8,723 | 9,615 | +892 | 396 | 485 | 0.17% | +88 |
| ASTRAZENECA PLC(AZN) | 3,930 | 4,563 | +633 | 257 | 335 | 0.12% | +78 |
| FORTIS INC(FTS) | 6,732 | 7,741 | +1,009 | 280 | 353 | 0.12% | +73 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,211 | 9,242 | +31 | 713 | 780 | 0.27% | +67 |
| SCHLUMBERGER LTD(SLB) | 5,997 | 7,082 | +1,085 | 230 | 296 | 0.10% | +66 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,583 | 38,133 | +13,550 | 525 | 588 | 0.20% | +64 |
| UNILEVER PLC(UL) | 5,689 | 6,465 | +776 | 323 | 385 | 0.13% | +62 |
| EOG RES INC(EOG) | 2,340 | 2,659 | +319 | 287 | 341 | 0.12% | +54 |
| COTERRA ENERGY INC | 11,805 | 12,282 | +477 | 302 | 355 | 0.12% | +53 |
| PAYCOM SOFTWARE INC(PAYC) | 2,841 | 2,907 | +66 | 582 | 635 | 0.22% | +53 |
| GILEAD SCIENCES INC(GILD) | 4,109 | 3,856 | -253 | 380 | 432 | 0.15% | +53 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,040 | 3,912 | -128 | 681 | 733 | 0.25% | +52 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,435 | 5,091 | +656 | 289 | 339 | 0.12% | +50 |
| RIO TINTO PLC(RIO) | 3,616 | 4,340 | +724 | 213 | 261 | 0.09% | +48 |
| TC ENERGY CORP(TRP) | 7,564 | 8,453 | +889 | 352 | 399 | 0.14% | +47 |
| TKO GROUP HOLDINGS INC(TKO) | 2,729 | 2,837 | +108 | 388 | 434 | 0.15% | +46 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,865 | 2,856 | -9 | 584 | 628 | 0.22% | +44 |
| TEXAS INSTRS INC(TXN) | 21,251 | 22,397 | +1,146 | 3,985 | 4,025 | 1.38% | +40 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 3,000 | 0 | 878 | 917 | 0.32% | +38 |
| RBC BEARINGS INC(RBC) | 1,399 | 1,419 | +20 | 418 | 457 | 0.16% | +38 |
| TE CONNECTIVITY PLC(TEL) | 2,323 | 2,612 | +289 | 332 | 369 | 0.13% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 1,673 | 0 | 881 | 917 | 0.32% | +36 |
| AUTOZONE INC(AZO) | 91 | 85 | -6 | 291 | 324 | 0.11% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,851 | 4,424 | +573 | 279 | 311 | 0.11% | +32 |
| VANGUARD MUN BD FDS | 11,948 | 12,682 | +734 | 599 | 629 | 0.22% | +30 |
| OMNICOM GROUP INC(OMC) | 3,302 | 3,789 | +487 | 284 | 314 | 0.11% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,328 | 7,196 | -132 | 2,507 | 2,537 | 0.87% | +30 |
| AIR PRODS & CHEMS INC | 9,626 | 9,555 | -71 | 2,792 | 2,818 | 0.97% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,196 | 10,359 | +163 | 2,144 | 2,168 | 0.75% | +24 |
| FASTENAL CO(FAST) | 4,000 | 4,000 | 0 | 288 | 310 | 0.11% | +23 |
| FORTINET INC(FTNT) | 16,530 | 16,447 | -83 | 1,562 | 1,583 | 0.54% | +21 |
| KROGER CO(KR) | 6,005 | 5,711 | -294 | 367 | 387 | 0.13% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,463 | 6,109 | -354 | 258 | 277 | 0.10% | +19 |
| CORPAY INC(CPAY) | 1,701 | 1,691 | -10 | 576 | 590 | 0.20% | +14 |
| ISHARES TR CORE MSCI TOTAL | 5,889 | 5,777 | -112 | 390 | 403 | 0.14% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 666 | 717 | +51 | 462 | 475 | 0.16% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,500 | 4,500 | 0 | 754 | 767 | 0.26% | +12 |
| VANGUARD BD INDEX FDS | 8,322 | 8,277 | -45 | 622 | 634 | 0.22% | +12 |