Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 19,880 | 72,948 | +53,068 | 3,786 | 11,281 | 6.52% | +7,495 |
| SPDR S&P 500 ETF(SPY) | 14,382 | 18,317 | +3,935 | 8,457 | 10,277 | 5.94% | +1,820 |
| BERKSHIRE HATHAWAY I A | 0 | 2 | +2 | 0 | 1,597 | 0.92% | +1,597 |
| LAM RESH CORP(LRCX) | 0 | 21,201 | +21,201 | 0 | 1,546 | 0.89% | +1,546 |
| QUALCOMM INC(QCOM) | 8,378 | 16,811 | +8,433 | 1,287 | 2,582 | 1.49% | +1,295 |
| META PLATFORMS INC A(META) | 18,422 | 20,822 | +2,400 | 10,786 | 12,001 | 6.93% | +1,215 |
| APOLLO GLOBAL MGMT I(APO) | 0 | 8,474 | +8,474 | 0 | 1,160 | 0.67% | +1,160 |
| VISA INC A(V) | 14,683 | 14,942 | +259 | 4,640 | 5,236 | 3.03% | +596 |
| UNITEDHEALTH GROUP I(UNH) | 5,843 | 6,465 | +622 | 2,956 | 3,386 | 1.96% | +430 |
| VERTIV HLDGS CO A(VRT) | 0 | 5,247 | +5,247 | 0 | 379 | 0.22% | +379 |
| ELI LILLY AND CO(LLY) | 5,886 | 5,813 | -73 | 4,544 | 4,801 | 2.77% | +257 |
| NESTLE S A ADR | 0 | 2,241 | +2,241 | 0 | 227 | 0.13% | +227 |
| MASTERCARD INC A(MA) | 6,721 | 6,829 | +108 | 3,539 | 3,743 | 2.16% | +204 |
| VANGUARD DIVIDEND APPRECIATION ETF | 220 | 1,220 | +1,000 | 43 | 237 | 0.14% | +194 |
| COSTCO WHSL CORP NEW(COST) | 6,220 | 6,220 | 0 | 5,699 | 5,883 | 3.40% | +184 |
| UBER TECHNOLOGIES IN(UBER) | 13,185 | 13,185 | 0 | 795 | 961 | 0.55% | +165 |
| BYD CO LTD ADR | 0 | 1,590 | +1,590 | 0 | 161 | 0.09% | +161 |
| TENCENT HLDGS LTD ADR | 0 | 1,770 | +1,770 | 0 | 113 | 0.07% | +113 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 600 | +600 | 0 | 104 | 0.06% | +104 |
| DEERE & CO(DE) | 1,750 | 1,791 | +41 | 744 | 844 | 0.49% | +99 |
| BERKSHIRE HATHAWAY B | 0 | 173 | +173 | 0 | 92 | 0.05% | +92 |
| VANGUARD S&P 500 ETF | 30 | 210 | +180 | 16 | 108 | 0.06% | +92 |
| JPMORGAN CHASE & CO(JPM) | 14,863 | 14,864 | +1 | 3,563 | 3,646 | 2.11% | +83 |
| ALIBABA GROUP HLDG L ADR(BABA) | 1,500 | 1,582 | +82 | 127 | 209 | 0.12% | +82 |
| HANNOVER RUECK SE ADR | 0 | 1,461 | +1,461 | 0 | 73 | 0.04% | +73 |
| THE COCA-COLA CO(KO) | 5,595 | 5,782 | +187 | 348 | 417 | 0.24% | +69 |
| BROOKFIELD CORP A(BN) | 225 | 1,518 | +1,293 | 13 | 80 | 0.05% | +67 |
| FISERV INC(FISV) | 639 | 889 | +250 | 131 | 196 | 0.11% | +65 |
| ERSTE GROUP BK A G ADR | 0 | 1,862 | +1,862 | 0 | 65 | 0.04% | +65 |
| SWEDBANK A B ADR | 0 | 2,538 | +2,538 | 0 | 63 | 0.04% | +63 |
| KENVUE INC(KVUE) | 4,859 | 6,695 | +1,836 | 104 | 161 | 0.09% | +57 |
| KINGSPAN GROUP PLC ADR | 0 | 631 | +631 | 0 | 52 | 0.03% | +52 |
| ASHTEAD GROUP PLC ADR | 0 | 217 | +217 | 0 | 47 | 0.03% | +47 |
| SHOPIFY INC A(SHOP) | 0 | 480 | +480 | 0 | 46 | 0.03% | +46 |
| NETFLIX INC(NFLX) | 7 | 53 | +46 | 6 | 49 | 0.03% | +43 |
| PARKER-HANNIFIN CORP(PH) | 0 | 68 | +68 | 0 | 41 | 0.02% | +41 |
| AON PLC A(AON) | 0 | 101 | +101 | 0 | 40 | 0.02% | +40 |
| PACCAR INC(PCAR) | 0 | 408 | +408 | 0 | 40 | 0.02% | +40 |
| PROGRESSIVE CORP OH(PGR) | 0 | 138 | +138 | 0 | 39 | 0.02% | +39 |
| JOHNSON & JOHNSON(JNJ) | 801 | 934 | +133 | 116 | 155 | 0.09% | +39 |
| ABBOTT LABS | 0 | 283 | +283 | 0 | 38 | 0.02% | +38 |
| COPART INC(CPRT) | 0 | 644 | +644 | 0 | 36 | 0.02% | +36 |
| CISCO SYS INC(CSCO) | 0 | 589 | +589 | 0 | 36 | 0.02% | +36 |
| PINTEREST INC A(PINS) | 17,454 | 17,454 | 0 | 506 | 541 | 0.31% | +35 |
| ZIMMER BIOMET HLDGS(ZBH) | 0 | 307 | +307 | 0 | 35 | 0.02% | +35 |
| ROCHE HLDG LTD ADR | 0 | 845 | +845 | 0 | 35 | 0.02% | +35 |
| AIR LIQUIDE ADR | 0 | 900 | +900 | 0 | 34 | 0.02% | +34 |
| CARMAX INC(KMX) | 0 | 432 | +432 | 0 | 34 | 0.02% | +34 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 541 | +541 | 0 | 33 | 0.02% | +33 |
| SUPER MICRO COMPUTER(SMCI) | 8,710 | 8,710 | 0 | 265 | 298 | 0.17% | +33 |
| STRAUMANN HLDG AG ADR | 0 | 2,680 | +2,680 | 0 | 32 | 0.02% | +32 |
| BE SEMICONDUCTOR IND ADR | 0 | 308 | +308 | 0 | 32 | 0.02% | +32 |
| NEXSTAR MEDIA GROUP(NXST) | 1,500 | 1,500 | 0 | 237 | 269 | 0.16% | +32 |
| COCA COLA CONSOLIDAT(COKE) | 348 | 348 | 0 | 438 | 470 | 0.27% | +31 |
| LENOVO GROUP LTD ADR | 0 | 1,150 | +1,150 | 0 | 31 | 0.02% | +31 |
| VERIZON COMMUNICATIO(VZ) | 0 | 672 | +672 | 0 | 30 | 0.02% | +30 |
| LABCORP HLDGS INC | 0 | 128 | +128 | 0 | 30 | 0.02% | +30 |
| ENBRIDGE INC(ENB) | 0 | 668 | +668 | 0 | 30 | 0.02% | +30 |
| SANOFI ADR(SNY) | 0 | 531 | +531 | 0 | 29 | 0.02% | +29 |
| XCEL ENERGY INC(XEL) | 0 | 410 | +410 | 0 | 29 | 0.02% | +29 |
| WELLS FARGO & CO(WFC) | 0 | 404 | +404 | 0 | 29 | 0.02% | +29 |
| KEYSIGHT TECHNOLOGIE(KEYS) | 0 | 189 | +189 | 0 | 28 | 0.02% | +28 |
| AT&T INC(T) | 283 | 1,197 | +914 | 6 | 34 | 0.02% | +27 |
| JOHNSON CONTROLS INT SHS | 0 | 328 | +328 | 0 | 26 | 0.02% | +26 |
| ESSILOR INTL S A ADR | 0 | 181 | +181 | 0 | 26 | 0.02% | +26 |
| TJX COS INC NEW(TJX) | 8,864 | 9,006 | +142 | 1,071 | 1,097 | 0.63% | +26 |
| LVMH MOET HENNESSY L ADR | 0 | 208 | +208 | 0 | 26 | 0.01% | +26 |
| FORTIVE CORP DISC(FTV) | 0 | 352 | +352 | 0 | 26 | 0.01% | +26 |
| BUNZL PLC ADR(BZLFF) | 0 | 1,338 | +1,338 | 0 | 26 | 0.01% | +26 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 104 | +104 | 0 | 25 | 0.01% | +25 |
| LONZA GROUP AG ADR | 0 | 408 | +408 | 0 | 25 | 0.01% | +25 |
| KROGER CO(KR) | 0 | 369 | +369 | 0 | 25 | 0.01% | +25 |
| MADRIGAL PHARMACEUTI(MDGL) | 0 | 75 | +75 | 0 | 25 | 0.01% | +25 |
| RIGHTMOVE PLC ADR | 0 | 1,381 | +1,381 | 0 | 24 | 0.01% | +24 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 0 | 36 | +36 | 0 | 24 | 0.01% | +24 |
| CHEVRON CORP NEW(CVX) | 0 | 141 | +141 | 0 | 24 | 0.01% | +24 |
| WORKDAY INC A(WDAY) | 0 | 98 | +98 | 0 | 23 | 0.01% | +23 |
| ZOETIS INC A(ZTS) | 0 | 136 | +136 | 0 | 22 | 0.01% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 175 | +175 | 0 | 21 | 0.01% | +21 |
| TC ENERGY CORP(TRP) | 0 | 427 | +427 | 0 | 20 | 0.01% | +20 |
| VONTIER CORP(VNT) | 0 | 610 | +610 | 0 | 20 | 0.01% | +20 |
| PNC FINL SERVICES(PNC) | 0 | 113 | +113 | 0 | 20 | 0.01% | +20 |
| L OREAL S A ADR | 0 | 257 | +257 | 0 | 19 | 0.01% | +19 |
| BAWAG GROUP AG(BAWAY) | 0 | 180 | +180 | 0 | 18 | 0.01% | +18 |
| CENCORA INC | 0 | 65 | +65 | 0 | 18 | 0.01% | +18 |
| CITIGROUP INC(C) | 200 | 412 | +212 | 14 | 29 | 0.02% | +15 |
| RECKITT BENCKISER GR ADR | 0 | 1,100 | +1,100 | 0 | 15 | 0.01% | +15 |
| PDD HOLDINGS INC ADR ADR(PDD) | 650 | 650 | 0 | 63 | 77 | 0.04% | +14 |
| CANADIAN IMPERIAL BK(CM) | 0 | 240 | +240 | 0 | 14 | 0.01% | +14 |
| NOVO-NORDISK A S ADR(NVO) | 368 | 642 | +274 | 32 | 45 | 0.03% | +14 |
| CME GROUP INC A(CME) | 500 | 500 | 0 | 119 | 133 | 0.08% | +14 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29 | +29 | 0 | 13 | 0.01% | +13 |
| HUNTINGTON BANCSHARE(HBAN) | 5,000 | 6,247 | +1,247 | 82 | 95 | 0.05% | +13 |
| SONY GROUP CORP ADR(SONY) | 1,380 | 1,632 | +252 | 29 | 41 | 0.02% | +12 |
| US BANCORP DEL(USB) | 6,000 | 7,062 | +1,062 | 290 | 302 | 0.17% | +12 |
| THERMO FISHER SCIENT(TMO) | 854 | 916 | +62 | 445 | 456 | 0.26% | +12 |
| FUJIFILM HLDGS CORP ADR | 0 | 1,200 | +1,200 | 0 | 11 | 0.01% | +11 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| INFINEON TECHNOLOGIE ADR(IFNNF) | 0 | 335 | +335 | 0 | 11 | 0.01% | +11 |
| ANTOFAGASTA PLC | 0 | 499 | +499 | 0 | 11 | 0.01% | +11 |