Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corp | 156,927 | 637,669 | +480,742 | 6,897 | 26,610 | 1.06% | +19,713 |
| Wells Fargo & Co(WFC) | 317,575 | 519,653 | +202,078 | 22,306 | 37,306 | 1.49% | +14,999 |
| Netflix Inc(NFLX) | 15,429 | 30,442 | +15,013 | 13,752 | 28,388 | 1.13% | +14,636 |
| Eli Lilly and Co(LLY) | 64,843 | 74,600 | +9,757 | 50,059 | 61,613 | 2.45% | +11,554 |
| Uber Technologies Inc(UBER) | 0 | 134,055 | +134,055 | 0 | 9,767 | 0.39% | +9,767 |
| Nintendo Co Ltd ADR | 0 | 492,432 | +492,432 | 0 | 8,323 | 0.33% | +8,323 |
| London Stock Exchange Group PL | 142,617 | 342,555 | +199,938 | 5,039 | 12,668 | 0.50% | +7,629 |
| Marvell Technology Inc(MRVL) | 95,732 | 273,652 | +177,920 | 10,574 | 16,849 | 0.67% | +6,275 |
| Exxon Mobil Corp | 199,730 | 223,535 | +23,805 | 21,485 | 26,585 | 1.06% | +5,100 |
| IDEXX Laboratories Inc | 12,396 | 24,173 | +11,777 | 5,125 | 10,151 | 0.40% | +5,026 |
| Chevron Corp(CVX) | 80,241 | 98,364 | +18,123 | 11,622 | 16,455 | 0.66% | +4,833 |
| Visa Inc Cl A(V) | 116,611 | 116,753 | +142 | 36,854 | 40,917 | 1.63% | +4,064 |
| Republic Services Inc(RSG) | 123,811 | 119,614 | -4,197 | 24,908 | 28,966 | 1.15% | +4,057 |
| Meta Platforms Inc(META) | 45,933 | 53,196 | +7,263 | 26,894 | 30,660 | 1.22% | +3,766 |
| T-Mobile US Inc(TMUS) | 105,973 | 101,501 | -4,472 | 23,391 | 27,071 | 1.08% | +3,680 |
| Intercontinental Exchange Inc | 201,380 | 194,423 | -6,957 | 30,008 | 33,538 | 1.34% | +3,530 |
| AbbVie Inc(ABBV) | 107,759 | 108,098 | +339 | 19,149 | 22,649 | 0.90% | +3,500 |
| WEC Energy Group Inc | 226,067 | 226,527 | +460 | 21,259 | 24,687 | 0.98% | +3,428 |
| Citigroup Inc(C) | 94,373 | 141,113 | +46,740 | 6,643 | 10,018 | 0.40% | +3,375 |
| Mondelez International Inc(MDLZ) | 164,080 | 192,476 | +28,396 | 9,800 | 13,059 | 0.52% | +3,259 |
| iShares MSCI Europe Financials | 539,050 | 544,630 | +5,580 | 12,560 | 15,517 | 0.62% | +2,957 |
| PepsiCo Inc(PEP) | 179,535 | 201,202 | +21,667 | 27,300 | 30,168 | 1.20% | +2,868 |
| Atlassian Corp | 29,737 | 47,237 | +17,500 | 7,237 | 10,024 | 0.40% | +2,787 |
| Nestle SA ADR | 26,394 | 47,430 | +21,036 | 2,181 | 4,789 | 0.19% | +2,609 |
| Bank of New York Mellon Corp | 413,822 | 408,915 | -4,907 | 31,794 | 34,296 | 1.37% | +2,502 |
| Berkshire Hathaway Inc Cl A | 0 | 3 | +3 | 0 | 2,395 | 0.10% | +2,395 |
| Johnson & Johnson(JNJ) | 97,143 | 98,691 | +1,548 | 14,049 | 16,367 | 0.65% | +2,318 |
| MTU Aero Engines AG ADR | 42,365 | 52,853 | +10,488 | 7,063 | 9,143 | 0.36% | +2,080 |
| Marsh & McLennan Companies Inc(MRSH) | 56,441 | 56,706 | +265 | 11,989 | 13,838 | 0.55% | +1,849 |
| Welltower Inc | 54,280 | 56,254 | +1,974 | 6,841 | 8,619 | 0.34% | +1,778 |
| Advanced Micro Devices Inc(AMD) | 53,614 | 80,249 | +26,635 | 6,476 | 8,245 | 0.33% | +1,769 |
| Duke Energy Corp(DUK) | 90,508 | 92,864 | +2,356 | 9,751 | 11,327 | 0.45% | +1,575 |
| Roper Technologies Inc(ROP) | 18,224 | 18,663 | +439 | 9,474 | 11,003 | 0.44% | +1,530 |
| Casey's General Stores Inc(CASY) | 34,985 | 35,350 | +365 | 13,862 | 15,343 | 0.61% | +1,481 |
| IBM(IBM) | 90,458 | 85,549 | -4,909 | 19,885 | 21,273 | 0.85% | +1,387 |
| Vertex Pharmaceuticals Inc | 22,141 | 21,243 | -898 | 8,916 | 10,299 | 0.41% | +1,383 |
| Verizon Communications Inc | 255,289 | 254,999 | -290 | 10,209 | 11,567 | 0.46% | +1,358 |
| 3M Co | 69,940 | 70,652 | +712 | 9,029 | 10,376 | 0.41% | +1,347 |
| Dassault Systemes SE ADR | 94,437 | 120,425 | +25,988 | 3,276 | 4,545 | 0.18% | +1,269 |
| Chubb Ltd | 52,252 | 51,927 | -325 | 14,437 | 15,681 | 0.62% | +1,244 |
| Coca-Cola Co(KO) | 117,409 | 119,174 | +1,765 | 7,310 | 8,535 | 0.34% | +1,225 |
| Southern Co(SO) | 100,415 | 102,538 | +2,123 | 8,266 | 9,428 | 0.38% | +1,162 |
| Check Point Software Technolog | 23,604 | 24,399 | +795 | 4,407 | 5,561 | 0.22% | +1,154 |
| CME Group Inc(CME) | 31,020 | 31,391 | +371 | 7,204 | 8,328 | 0.33% | +1,124 |
| Corteva Inc(CTVA) | 126,926 | 132,351 | +5,425 | 7,230 | 8,329 | 0.33% | +1,099 |
| Paychex Inc(PAYX) | 53,628 | 55,083 | +1,455 | 7,520 | 8,498 | 0.34% | +978 |
| WisdomTree Europe Hedged Equit | 179,815 | 185,475 | +5,660 | 7,862 | 8,806 | 0.35% | +945 |
| AT&T Inc(T) | 194,985 | 188,785 | -6,200 | 4,440 | 5,339 | 0.21% | +899 |
| CoStar Group Inc(CSGP) | 106,041 | 106,790 | +749 | 7,591 | 8,461 | 0.34% | +869 |
| Fastenal Co(FAST) | 220,561 | 215,670 | -4,891 | 15,861 | 16,725 | 0.67% | +865 |
| Berkshire Hathaway Inc Cl B | 13,867 | 13,412 | -455 | 6,286 | 7,143 | 0.28% | +857 |
| Vanguard Total Bond Market ETF | 116,650 | 125,750 | +9,100 | 8,388 | 9,236 | 0.37% | +848 |
| Principal Financial Group Inc | 72,000 | 76,040 | +4,040 | 5,574 | 6,415 | 0.26% | +842 |
| Abbott Labs | 67,323 | 63,570 | -3,753 | 7,615 | 8,433 | 0.34% | +818 |
| Amgen Inc(AMGN) | 18,699 | 18,239 | -460 | 4,874 | 5,682 | 0.23% | +809 |
| Linde PLC(LIN) | 28,332 | 27,165 | -1,167 | 11,862 | 12,649 | 0.50% | +787 |
| Hershey Co(HSY) | 17,860 | 22,125 | +4,265 | 3,025 | 3,784 | 0.15% | +759 |
| Stryker Corp(SYK) | 95,402 | 94,247 | -1,155 | 34,350 | 35,083 | 1.40% | +734 |
| Vanguard Total Intl Stk ETF | 63,050 | 70,575 | +7,525 | 3,716 | 4,383 | 0.17% | +667 |
| Shell PLC ADR(SHEL) | 63,160 | 63,060 | -100 | 3,957 | 4,621 | 0.18% | +664 |
| Airbus SE ADR | 113,864 | 118,763 | +4,899 | 4,562 | 5,221 | 0.21% | +658 |
| Veeva Systems Inc(VEEV) | 44,644 | 43,180 | -1,464 | 9,386 | 10,002 | 0.40% | +615 |
| DBS Group Holdings Ltd ADR | 47,565 | 48,516 | +951 | 6,097 | 6,709 | 0.27% | +612 |
| Costco Wholesale Corp | 28,646 | 28,395 | -251 | 26,248 | 26,855 | 1.07% | +608 |
| iShares MSCI Emerging Markets | 251,845 | 253,923 | +2,078 | 10,532 | 11,096 | 0.44% | +564 |
| Lonza Group AG ADR | 68,460 | 74,370 | +5,910 | 4,048 | 4,558 | 0.18% | +510 |
| Daiichi Sankyo Co Ltd ADR | 287,135 | 360,155 | +73,020 | 7,951 | 8,456 | 0.34% | +505 |
| Mastercard Inc Cl A(MA) | 37,723 | 37,142 | -581 | 19,864 | 20,358 | 0.81% | +494 |
| Capgemini SE ADR | 98,823 | 124,393 | +25,570 | 3,237 | 3,710 | 0.15% | +473 |
| RTX Corp(RTX) | 54,175 | 50,752 | -3,423 | 6,269 | 6,723 | 0.27% | +453 |
| Bristol-Myers Squibb Co(BMY) | 111,505 | 110,780 | -725 | 6,307 | 6,756 | 0.27% | +450 |
| Pinnacle West Capital Corp(PNW) | 22,275 | 24,525 | +2,250 | 1,888 | 2,336 | 0.09% | +448 |
| Gilead Sciences Inc(GILD) | 111,615 | 95,940 | -15,675 | 10,310 | 10,750 | 0.43% | +440 |
| Public Storage REIT(PSA) | 10,109 | 11,571 | +1,462 | 3,027 | 3,463 | 0.14% | +436 |
| Ecolab Inc(ECL) | 21,752 | 21,777 | +25 | 5,097 | 5,521 | 0.22% | +424 |
| Automatic Data Processing Inc | 35,784 | 35,654 | -130 | 10,475 | 10,893 | 0.43% | +418 |
| PNC Financial Services Group I(PNC) | 51,935 | 59,231 | +7,296 | 10,016 | 10,411 | 0.41% | +395 |
| Fiserv Inc(FISV) | 162,095 | 152,559 | -9,536 | 33,298 | 33,690 | 1.34% | +392 |
| McDonald's Corp(MCD) | 29,194 | 28,324 | -870 | 8,463 | 8,848 | 0.35% | +385 |
| Aflac Inc(AFL) | 46,845 | 46,945 | +100 | 4,846 | 5,220 | 0.21% | +374 |
| iShares Gold Trust(IAU) | 19,024 | 22,024 | +3,000 | 942 | 1,299 | 0.05% | +357 |
| Wal-Mart de Mexico SAB de CV A | 138,325 | 143,500 | +5,175 | 3,651 | 3,968 | 0.16% | +317 |
| iShares MSCI Japan ETF | 119,375 | 121,375 | +2,000 | 8,010 | 8,321 | 0.33% | +311 |
| BP PLC ADR(BP) | 61,308 | 62,833 | +1,525 | 1,812 | 2,123 | 0.08% | +311 |
| HDFC Bank Ltd ADR | 68,595 | 70,385 | +1,790 | 4,380 | 4,676 | 0.19% | +296 |
| Starbucks Corp(SBUX) | 117,879 | 112,309 | -5,570 | 10,756 | 11,016 | 0.44% | +260 |
| AstraZeneca PLC ADR(AZN) | 119,575 | 109,965 | -9,610 | 7,835 | 8,082 | 0.32% | +248 |
| Cintas Corp(CTAS) | 0 | 1,200 | +1,200 | 0 | 247 | 0.01% | +247 |
| GE Aerospace(GE) | 7,322 | 7,298 | -24 | 1,221 | 1,461 | 0.06% | +239 |
| Cardinal Health Inc(CAH) | 12,078 | 12,028 | -50 | 1,428 | 1,657 | 0.07% | +229 |
| Invesco S&P 500 Eq Wt ETF | 24,285 | 25,885 | +1,600 | 4,255 | 4,484 | 0.18% | +229 |
| American Electric Power Co Inc | 0 | 2,050 | +2,050 | 0 | 224 | 0.01% | +224 |
| Brown-Forman Corp Cl B(BF-A) | 0 | 6,500 | +6,500 | 0 | 221 | 0.01% | +221 |
| ProShares S&P 400 MidCap Div A | 0 | 2,650 | +2,650 | 0 | 214 | 0.01% | +214 |
| Zscaler Inc(ZS) | 0 | 1,050 | +1,050 | 0 | 208 | 0.01% | +208 |
| iShares S&P 500 Value ETF | 5,160 | 6,261 | +1,101 | 985 | 1,193 | 0.05% | +208 |
| First Horizon Corp(FHN) | 0 | 10,500 | +10,500 | 0 | 204 | 0.01% | +204 |
| VanEck Gold Miners ETF | 0 | 4,365 | +4,365 | 0 | 201 | 0.01% | +201 |
| Realty Income Corp(O) | 52,310 | 51,595 | -715 | 2,794 | 2,993 | 0.12% | +199 |
| Procter & Gamble Co(PG) | 75,010 | 74,945 | -65 | 12,575 | 12,772 | 0.51% | +197 |