Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 644 | 5,344 | +4,700 | 224 | 1,675 | 1.31% | +1,451 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,594 | +18,594 | 0 | 3,084 | 2.41% | +3,084 |
| CME GROUP INC(CME) | 13,512 | 13,561 | +49 | 3,138 | 3,598 | 2.81% | +460 |
| TEXAS INSTRS INC(TXN) | 1,081 | 3,367 | +2,286 | 203 | 605 | 0.47% | +402 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,102 | +1,102 | 0 | 296 | 0.23% | +296 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,076 | +3,076 | 0 | 282 | 0.22% | +282 |
| SNAP ON INC(SNA) | 0 | 835 | +835 | 0 | 281 | 0.22% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,222 | +2,222 | 0 | 271 | 0.21% | +271 |
| DARDEN RESTAURANTS INC(DRI) | 13,958 | 13,845 | -113 | 2,606 | 2,876 | 2.25% | +271 |
| CATERPILLAR INC(CAT) | 0 | 816 | +816 | 0 | 269 | 0.21% | +269 |
| PENTAIR PLC(PNR) | 0 | 3,049 | +3,049 | 0 | 267 | 0.21% | +267 |
| VISA INC(V) | 2,826 | 3,299 | +473 | 893 | 1,156 | 0.90% | +263 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,223 | +2,223 | 0 | 253 | 0.20% | +253 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,204 | +7,204 | 0 | 247 | 0.19% | +247 |
| COCA COLA CO(KO) | 0 | 3,299 | +3,299 | 0 | 236 | 0.18% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,779 | +1,779 | 0 | 236 | 0.18% | +236 |
| ABBVIE INC(ABBV) | 2,128 | 2,901 | +773 | 378 | 608 | 0.48% | +230 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,359 | +1,359 | 0 | 226 | 0.18% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 238 | +238 | 0 | 225 | 0.18% | +225 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,145 | +1,145 | 0 | 217 | 0.17% | +217 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,451 | +1,451 | 0 | 215 | 0.17% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,727 | 47,419 | -1,308 | 1,949 | 2,151 | 1.68% | +202 |
| ALPHABET INC(GOOG) | 0 | 1,291 | +1,291 | 0 | 202 | 0.16% | +202 |
| COHEN & STEERS INC(CNS) | 0 | 2,495 | +2,495 | 0 | 200 | 0.16% | +200 |
| META PLATFORMS INC(META) | 1,492 | 1,857 | +365 | 874 | 1,070 | 0.84% | +197 |
| PROCTER AND GAMBLE CO(PG) | 3,243 | 4,269 | +1,026 | 544 | 727 | 0.57% | +184 |
| CHUBB LIMITED COM | 14,312 | 13,688 | -624 | 3,955 | 4,134 | 3.23% | +179 |
| CONOCOPHILLIPS(COP) | 2,260 | 3,641 | +1,381 | 224 | 382 | 0.30% | +158 |
| MEDTRONIC PLC(MDT) | 27,165 | 25,805 | -1,360 | 2,170 | 2,319 | 1.81% | +149 |
| OLD REP INTL CORP(ORI) | 6,251 | 9,145 | +2,894 | 226 | 359 | 0.28% | +132 |
| EXXON MOBIL CORP | 11,214 | 11,217 | +3 | 1,206 | 1,334 | 1.04% | +128 |
| NEWMARK GROUP INC(NMRK) | 0 | 10,447 | +10,447 | 0 | 127 | 0.10% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,380 | 1,722 | +342 | 303 | 428 | 0.33% | +125 |
| MCDONALDS CORP(MCD) | 1,075 | 1,391 | +316 | 312 | 435 | 0.34% | +123 |
| PAYCHEX INC(PAYX) | 1,539 | 2,157 | +618 | 216 | 333 | 0.26% | +117 |
| UNILEVER PLC(UL) | 3,988 | 5,639 | +1,651 | 226 | 336 | 0.26% | +110 |
| WATSCO INC(WSO) | 463 | 638 | +175 | 219 | 324 | 0.25% | +105 |
| ISHARES TR | 2,520 | 3,582 | +1,062 | 233 | 331 | 0.26% | +97 |
| TJX COS INC NEW(TJX) | 4,833 | 5,513 | +680 | 584 | 671 | 0.53% | +88 |
| REALTY INCOME CORP(O) | 45,405 | 43,257 | -2,148 | 2,425 | 2,509 | 1.96% | +84 |
| MORGAN STANLEY(MS) | 1,858 | 2,630 | +772 | 234 | 307 | 0.24% | +73 |
| FISERV INC(FISV) | 2,204 | 2,331 | +127 | 453 | 515 | 0.40% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 5,702 | 5,625 | -77 | 2,884 | 2,946 | 2.30% | +62 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,357 | 1,939 | +582 | 240 | 284 | 0.22% | +44 |
| IQVIA HLDGS INC(IQV) | 1,364 | 1,764 | +400 | 268 | 311 | 0.24% | +43 |
| STERIS PLC(STE) | 1,119 | 1,188 | +69 | 230 | 269 | 0.21% | +39 |
| SALESFORCE INC(CRM) | 1,942 | 2,553 | +611 | 649 | 685 | 0.54% | +36 |
| SOUTHERN CO(SO) | 2,953 | 2,966 | +13 | 243 | 273 | 0.21% | +30 |
| ALLSTATE CORP(ALL) | 1,574 | 1,587 | +13 | 303 | 329 | 0.26% | +25 |
| CHEVRON CORP NEW(CVX) | 2,545 | 2,285 | -260 | 369 | 382 | 0.30% | +14 |
| ACUSHNET HLDGS CORP | 2,846 | 3,075 | +229 | 202 | 211 | 0.17% | +9 |
| S&P GLOBAL INC(SPGI) | 813 | 814 | +1 | 405 | 414 | 0.32% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 636 | 682 | +46 | 364 | 373 | 0.29% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 1,935 | 1,988 | +53 | 317 | 318 | 0.25% | +1 |
| WILLIAMS COS INC(WMB) | 5,776 | 5,229 | -547 | 313 | 312 | 0.24% | -0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,777 | 11,008 | +231 | 136 | 134 | 0.10% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,222 | 1,215 | -7 | 257 | 254 | 0.20% | -3 |
| NXP SEMICONDUCTORS N V COM | 1,632 | 1,758 | +126 | 339 | 334 | 0.26% | -5 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,374 | 1,974 | -400 | 263 | 251 | 0.20% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,298 | 19,659 | +361 | 1,630 | 1,618 | 1.27% | -13 |
| COTERRA ENERGY INC | 11,243 | 9,396 | -1,847 | 287 | 272 | 0.21% | -16 |
| RBC BEARINGS INC(RBC) | 760 | 658 | -102 | 227 | 212 | 0.17% | -16 |
| UNION PAC CORP(UNP) | 7,394 | 7,063 | -331 | 1,686 | 1,669 | 1.31% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 28,925 | 28,185 | -740 | 6,934 | 6,914 | 5.41% | -20 |
| GLOBUS MED INC(GMED) | 3,409 | 3,553 | +144 | 282 | 260 | 0.20% | -22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,021 | 5,492 | +471 | 303 | 276 | 0.22% | -27 |
| MARATHON PETE CORP(MPC) | 0 | 27,367 | +27,367 | 0 | 3,987 | 3.12% | +3,987 |
| RAYMOND JAMES FINL INC(RJF) | 2,099 | 2,104 | +5 | 326 | 292 | 0.23% | -34 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,132 | 5,028 | -1,104 | 272 | 237 | 0.19% | -35 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,616 | 1,530 | -86 | 345 | 301 | 0.24% | -44 |
| HOULIHAN LOKEY INC(HLI) | 1,978 | 1,838 | -140 | 343 | 297 | 0.23% | -47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 781 | 712 | -69 | 275 | 222 | 0.17% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,817 | 3,886 | +69 | 461 | 399 | 0.31% | -62 |
| TRANE TECHNOLOGIES PLC(TT) | 2,434 | 2,454 | +20 | 899 | 827 | 0.65% | -72 |
| SELECTIVE INS GROUP INC(SIGI) | 3,401 | 2,602 | -799 | 318 | 238 | 0.19% | -80 |
| BIO-TECHNE CORP(TECH) | 4,224 | 3,769 | -455 | 304 | 221 | 0.17% | -83 |
| AMAZON COM INC(AMZN) | 5,856 | 6,297 | +441 | 1,285 | 1,198 | 0.94% | -87 |
| JOHNSON CTLS INTL PLC SHS | 25,453 | 23,909 | -1,544 | 2,009 | 1,915 | 1.50% | -94 |
| AIR PRODS & CHEMS INC | 9,353 | 8,875 | -478 | 2,713 | 2,617 | 2.05% | -95 |
| NEXTERA ENERGY INC(NEE) | 18,092 | 16,780 | -1,312 | 1,297 | 1,190 | 0.93% | -107 |
| TESLA INC(TSLA) | 1,509 | 1,762 | +253 | 609 | 457 | 0.36% | -153 |
| COMCAST CORP NEW(CCZ) | 0 | 49,454 | +49,454 | 0 | 1,825 | 1.43% | +1,825 |
| ALPHABET INC(GOOG) | 5,651 | 5,695 | +44 | 1,070 | 881 | 0.69% | -189 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,250 | 0 | -4,250 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 10,802 | 11,421 | +619 | 1,451 | 1,238 | 0.97% | -213 |
| WILEY JOHN & SONS INC(WLY) | 4,991 | 0 | -4,991 | 218 | 0 | — | -218 |
| MESA LABS INC | 1,657 | 0 | -1,657 | 219 | 0 | — | -219 |
| EQUINIX INC(EQIX) | 232 | 0 | -232 | 219 | 0 | — | -219 |
| CRA INTL INC(CRAI) | 1,176 | 0 | -1,176 | 220 | 0 | — | -220 |
| EDWARDS LIFESCIENCES CORP | 3,016 | 0 | -3,016 | 223 | 0 | — | -223 |
| ANALOG DEVICES INC(ADI) | 11,177 | 10,620 | -557 | 2,375 | 2,142 | 1.68% | -233 |
| HONEYWELL INTL INC(HON) | 1,042 | 0 | -1,042 | 235 | 0 | — | -235 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 20,224 | 0 | -20,224 | 237 | 0 | — | -237 |
| CABLE ONE INC | 662 | 0 | -662 | 240 | 0 | — | -240 |
| PNC FINL SVCS GROUP INC(PNC) | 1,259 | 0 | -1,259 | 243 | 0 | — | -243 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,014 | 23,750 | -1,264 | 2,020 | 1,774 | 1.39% | -247 |
| HOME DEPOT INC(HD) | 12,025 | 12,046 | +21 | 4,678 | 4,415 | 3.45% | -263 |
| NICE LTD(NICE) | 1,616 | 0 | -1,616 | 274 | 0 | — | -274 |
| NCINO INC(NCNO) | 8,207 | 0 | -8,207 | 276 | 0 | — | -276 |
| INTERPARFUMS INC(IPAR) | 2,110 | 0 | -2,110 | 277 | 0 | — | -277 |