Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,158 | 29,788 | +17,630 | 5,125 | 11,182 | 6.64% | +6,058 |
| JPMORGAN CHASE & CO.(JPM) | 18,264 | 22,574 | +4,310 | 4,378 | 5,537 | 3.29% | +1,159 |
| MCDONALDS CORP(MCD) | 1,180 | 4,730 | +3,550 | 342 | 1,477 | 0.88% | +1,135 |
| WALMART INC(WMT) | 27,627 | 39,522 | +11,895 | 2,496 | 3,470 | 2.06% | +974 |
| WELLS FARGO CO NEW(WFC) | 42,491 | 54,736 | +12,245 | 2,985 | 3,929 | 2.33% | +945 |
| MERCK & CO INC(MRK) | 0 | 32,489 | +32,489 | 0 | 2,916 | 1.73% | +2,916 |
| JOHNSON & JOHNSON(JNJ) | 12,647 | 15,907 | +3,260 | 1,829 | 2,638 | 1.57% | +809 |
| PEPSICO INC(PEP) | 3,570 | 8,970 | +5,400 | 543 | 1,345 | 0.80% | +802 |
| CISCO SYS INC(CSCO) | 38,225 | 48,319 | +10,094 | 2,263 | 2,982 | 1.77% | +719 |
| NUCOR CORP(NUE) | 0 | 5,540 | +5,540 | 0 | 667 | 0.40% | +667 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,193 | +13,193 | 0 | 1,745 | 1.04% | +1,745 |
| BERKSHIRE HATHAWAY INC DEL | 8,176 | 8,117 | -59 | 3,706 | 4,323 | 2.57% | +617 |
| BOEING CO(BA) | 0 | 3,422 | +3,422 | 0 | 584 | 0.35% | +584 |
| ABBVIE INC(ABBV) | 8,510 | 9,595 | +1,085 | 1,512 | 2,010 | 1.19% | +498 |
| CVS HEALTH CORP(CVS) | 0 | 19,470 | +19,470 | 0 | 1,319 | 0.78% | +1,319 |
| HONEYWELL INTL INC(HON) | 3,335 | 5,750 | +2,415 | 753 | 1,218 | 0.72% | +464 |
| MCKESSON CORP(MCK) | 4,043 | 4,043 | 0 | 2,304 | 2,721 | 1.62% | +417 |
| US BANCORP DEL(USB) | 0 | 9,830 | +9,830 | 0 | 415 | 0.25% | +415 |
| GE AEROSPACE(GE) | 9,311 | 9,711 | +400 | 1,553 | 1,944 | 1.15% | +391 |
| TRUIST FINL CORP(TFC) | 0 | 8,174 | +8,174 | 0 | 336 | 0.20% | +336 |
| PFIZER INC(PFE) | 22,059 | 36,279 | +14,220 | 585 | 919 | 0.55% | +334 |
| AMGEN INC(AMGN) | 0 | 6,526 | +6,526 | 0 | 2,033 | 1.21% | +2,033 |
| DEERE & CO(DE) | 1,110 | 1,585 | +475 | 470 | 744 | 0.44% | +274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,042 | 8,147 | +105 | 1,768 | 2,026 | 1.20% | +258 |
| ABBOTT LABS | 3,497 | 4,811 | +1,314 | 396 | 638 | 0.38% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,992 | +4,992 | 0 | 226 | 0.13% | +226 |
| RTX CORPORATION(RTX) | 13,602 | 13,562 | -40 | 1,574 | 1,796 | 1.07% | +222 |
| COCA COLA CO(KO) | 21,810 | 21,766 | -44 | 1,358 | 1,559 | 0.93% | +201 |
| 3M CO(MMM) | 11,690 | 11,615 | -75 | 1,509 | 1,706 | 1.01% | +197 |
| THE CIGNA GROUP(CI) | 0 | 3,451 | +3,451 | 0 | 1,135 | 0.67% | +1,135 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,981 | 3,991 | +10 | 743 | 910 | 0.54% | +166 |
| BANK NEW YORK MELLON CORP | 21,627 | 21,627 | 0 | 1,662 | 1,814 | 1.08% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 27,648 | 27,743 | +95 | 2,046 | 2,172 | 1.29% | +125 |
| STARBUCKS CORP(SBUX) | 10,152 | 10,661 | +509 | 926 | 1,046 | 0.62% | +119 |
| AMBEV SA(ABEV) | 97,790 | 114,020 | +16,230 | 181 | 266 | 0.16% | +85 |
| PROCTER AND GAMBLE CO(PG) | 6,044 | 6,434 | +390 | 1,013 | 1,096 | 0.65% | +83 |
| UNION PAC CORP(UNP) | 966 | 1,226 | +260 | 220 | 290 | 0.17% | +69 |
| SANOFI(SNY) | 7,126 | 7,431 | +305 | 344 | 412 | 0.24% | +68 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 329 | 392 | 0.23% | +63 |
| UNILEVER PLC(UL) | 16,590 | 16,845 | +255 | 941 | 1,003 | 0.60% | +62 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,389 | 3,639 | +250 | 375 | 438 | 0.26% | +62 |
| MEDTRONIC PLC(MDT) | 4,318 | 4,498 | +180 | 345 | 404 | 0.24% | +59 |
| BANK AMERICA CORP | 43,183 | 46,758 | +3,575 | 1,898 | 1,951 | 1.16% | +53 |
| PAYCHEX INC(PAYX) | 3,600 | 3,600 | 0 | 505 | 555 | 0.33% | +51 |
| INTEL CORP(INTC) | 29,836 | 28,556 | -1,280 | 598 | 649 | 0.39% | +50 |
| KROGER CO(KR) | 3,324 | 3,554 | +230 | 203 | 241 | 0.14% | +37 |
| SOUTHERN CO(SO) | 5,198 | 5,041 | -157 | 428 | 464 | 0.28% | +36 |
| LINDE PLC(LIN) | 809 | 799 | -10 | 339 | 372 | 0.22% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 3,247 | 3,222 | -25 | 425 | 458 | 0.27% | +33 |
| CHUBB LIMITED COM | 1,251 | 1,251 | 0 | 346 | 378 | 0.22% | +32 |
| AIRBNB INC | 2,627 | 3,092 | +465 | 345 | 369 | 0.22% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,875 | 3,875 | 0 | 219 | 236 | 0.14% | +17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,113 | 4,133 | +20 | 322 | 334 | 0.20% | +12 |
| ISHARES TR | 12,900 | 12,900 | 0 | 667 | 676 | 0.40% | +9 |
| VANGUARD WHITEHALL FDS | 5,892 | 5,892 | 0 | 752 | 760 | 0.45% | +8 |
| KELLANOVA | 5,141 | 5,141 | 0 | 416 | 424 | 0.25% | +8 |
| ISHARES TR | 7,400 | 7,400 | 0 | 381 | 389 | 0.23% | +7 |
| TARGET CORP(TGT) | 6,193 | 8,083 | +1,890 | 837 | 844 | 0.50% | +6 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 363 | 368 | 0.22% | +5 |
| S&P GLOBAL INC(SPGI) | 464 | 464 | 0 | 231 | 236 | 0.14% | +5 |
| QUALCOMM INC(QCOM) | 9,580 | 9,577 | -3 | 1,472 | 1,471 | 0.87% | -1 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 135 | 135 | 0.08% | -1 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 313 | 312 | 0.19% | -1 |
| DIAGEO PLC(DEO) | 3,777 | 4,532 | +755 | 480 | 475 | 0.28% | -5 |
| VISA INC(V) | 1,085 | 957 | -128 | 343 | 335 | 0.20% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 2,324 | 2,564 | +240 | 293 | 282 | 0.17% | -11 |
| INTUIT(INTU) | 470 | 460 | -10 | 295 | 282 | 0.17% | -13 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,388 | 3,388 | 0 | 231 | 215 | 0.13% | -16 |
| NVIDIA CORPORATION(NVDA) | 1,769 | 2,009 | +240 | 238 | 218 | 0.13% | -20 |
| COMCAST CORP NEW(CCZ) | 33,682 | 33,712 | +30 | 1,264 | 1,244 | 0.74% | -20 |
| DOVER CORP(DOV) | 1,890 | 1,890 | 0 | 355 | 332 | 0.20% | -23 |
| LOWES COS INC(LOW) | 3,604 | 3,674 | +70 | 890 | 857 | 0.51% | -33 |
| DANAHER CORPORATION(DHR) | 1,539 | 1,537 | -2 | 353 | 315 | 0.19% | -38 |
| TEXAS INSTRS INC(TXN) | 5,300 | 5,305 | +5 | 994 | 953 | 0.57% | -40 |
| TOAST INC(TOST) | 12,950 | 13,000 | +50 | 472 | 431 | 0.26% | -41 |
| VANGUARD INDEX FDS | 1,197 | 1,197 | 0 | 491 | 444 | 0.26% | -47 |
| GE VERNOVA INC(GEV) | 2,215 | 2,215 | 0 | 729 | 676 | 0.40% | -52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,430 | 1,435 | +5 | 503 | 448 | 0.27% | -55 |
| HOME DEPOT INC(HD) | 845 | 734 | -111 | 329 | 269 | 0.16% | -60 |
| BOOKING HOLDINGS INC(BKNG) | 176 | 176 | 0 | 874 | 811 | 0.48% | -64 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 389 | 324 | 0.19% | -65 |
| EMERSON ELEC CO(EMR) | 4,513 | 4,498 | -15 | 559 | 493 | 0.29% | -66 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,034 | 10,194 | +160 | 819 | 752 | 0.45% | -67 |
| GENERAL MLS INC(GIS) | 4,805 | 3,940 | -865 | 306 | 236 | 0.14% | -71 |
| ALPHABET INC(GOOG) | 1,862 | 1,767 | -95 | 352 | 273 | 0.16% | -79 |
| META PLATFORMS INC(META) | 8,053 | 8,040 | -13 | 4,715 | 4,634 | 2.75% | -81 |
| CUMMINS INC(CMI) | 2,581 | 2,610 | +29 | 900 | 818 | 0.49% | -82 |
| GENERAL MTRS CO(GM) | 6,900 | 5,850 | -1,050 | 368 | 275 | 0.16% | -92 |
| NOVO-NORDISK A S(NVO) | 0 | 7,090 | +7,090 | 0 | 492 | 0.29% | +492 |
| APPLIED MATLS INC | 0 | 8,105 | +8,105 | 0 | 1,176 | 0.70% | +1,176 |
| BLACKROCK INC(BLK) | 1,512 | 1,512 | 0 | 1,550 | 1,431 | 0.85% | -119 |
| POLARIS INC(PII) | 0 | 7,649 | +7,649 | 0 | 313 | 0.19% | +313 |
| GOLDMAN SACHS GROUP INC(GS) | 5,857 | 5,877 | +20 | 3,354 | 3,211 | 1.91% | -143 |
| PRICE T ROWE GROUP INC(TROW) | 5,402 | 5,032 | -370 | 611 | 462 | 0.27% | -149 |
| LOCKHEED MARTIN CORP(LMT) | 2,185 | 2,000 | -185 | 1,062 | 893 | 0.53% | -168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,480 | 6,635 | +155 | 1,280 | 1,101 | 0.65% | -178 |
| BIOGEN INC(BIIB) | 1,316 | 0 | -1,316 | 201 | 0 | — | -201 |
| PAYPAL HLDGS INC(PYPL) | 11,515 | 11,597 | +82 | 983 | 757 | 0.45% | -226 |
| DISNEY WALT CO(DIS) | 16,858 | 16,498 | -360 | 1,877 | 1,628 | 0.97% | -249 |
| FEDEX CORP(FDX) | 7,052 | 7,067 | +15 | 1,984 | 1,723 | 1.02% | -261 |