Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INCORPORATED COM CLASS A(V) | 21,880 | 27,020 | +5,140 | 6,915 | 9,469 | 5.61% | +2,554 |
| ABBVIE INCORPORATED(ABBV) | 31,645 | 38,220 | +6,575 | 5,623 | 8,008 | 4.75% | +2,385 |
| REGENERON(REGN) | 0 | 3,530 | +3,530 | 0 | 2,239 | 1.33% | +2,239 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,675 | 34,975 | +6,300 | 6,874 | 8,579 | 5.09% | +1,706 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,025 | 12,375 | +1,350 | 4,997 | 6,591 | 3.91% | +1,593 |
| JOHNSON & JOHNSON(JNJ) | 17,902 | 25,047 | +7,145 | 2,589 | 4,154 | 2.46% | +1,565 |
| META PLATFORMS INCORPORATED CLASS A(META) | 13,298 | 15,993 | +2,695 | 7,786 | 9,218 | 5.47% | +1,432 |
| PROGRESSIVE CORPORATION(PGR) | 16,615 | 18,675 | +2,060 | 3,981 | 5,285 | 3.13% | +1,304 |
| AUTOZONE INCORPORATED(AZO) | 821 | 1,024 | +203 | 2,629 | 3,904 | 2.31% | +1,275 |
| ECOLAB INCORPORATED(ECL) | 12,005 | 15,650 | +3,645 | 2,813 | 3,968 | 2.35% | +1,155 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 9,380 | 11,635 | +2,255 | 4,880 | 5,790 | 3.43% | +910 |
| HOME DEPOT INCORPORATED(HD) | 14,055 | 17,325 | +3,270 | 5,467 | 6,349 | 3.76% | +882 |
| RTX CORPORATION(RTX) | 13,530 | 18,215 | +4,685 | 1,566 | 2,413 | 1.43% | +847 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 4,165 | 5,005 | +840 | 2,165 | 2,951 | 1.75% | +786 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 37,700 | 48,485 | +10,785 | 2,232 | 2,992 | 1.77% | +760 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 5,675 | 6,915 | +1,240 | 2,871 | 3,622 | 2.15% | +751 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 6,575 | +6,575 | 0 | 733 | 0.43% | +733 |
| BLACKROCK INCORPORATED(BLK) | 4,807 | 5,955 | +1,148 | 4,928 | 5,636 | 3.34% | +709 |
| PEPSICO INCORPORATED(PEP) | 15,060 | 19,930 | +4,870 | 2,290 | 2,988 | 1.77% | +698 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 13,945 | 17,120 | +3,175 | 2,272 | 2,819 | 1.67% | +547 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,073 | 4,463 | +390 | 3,732 | 4,221 | 2.50% | +489 |
| MCDONALDS CORPORATION(MCD) | 8,785 | 9,610 | +825 | 2,547 | 3,002 | 1.78% | +455 |
| DISNEY WALT COMPANY(DIS) | 28,985 | 35,725 | +6,740 | 3,227 | 3,526 | 2.09% | +299 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 26,905 | 29,130 | +2,225 | 3,250 | 3,548 | 2.10% | +298 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 0 | 2,650 | +2,650 | 0 | 230 | 0.14% | +230 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,125 | 5,625 | +2,500 | 311 | 505 | 0.30% | +194 |
| EXXON MOBIL CORPORATION | 3,100 | 4,300 | +1,200 | 333 | 511 | 0.30% | +178 |
| DANAHER CORPORATION(DHR) | 11,250 | 13,380 | +2,130 | 2,582 | 2,743 | 1.63% | +160 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,870 | 14,965 | +2,095 | 4,528 | 4,670 | 2.77% | +142 |
| ADOBE INCORPORATED(ADBE) | 7,032 | 8,522 | +1,490 | 3,127 | 3,268 | 1.94% | +141 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 46,160 | 57,120 | +10,960 | 8,791 | 8,924 | 5.29% | +133 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 16,550 | 16,700 | +150 | 662 | 758 | 0.45% | +96 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,450 | 2,450 | 0 | 295 | 389 | 0.23% | +94 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK(ARES) | 27,825 | 34,215 | +6,390 | 4,926 | 5,016 | 2.97% | +90 |
| ELI LILLY & COMPANY(LLY) | 435 | 460 | +25 | 336 | 380 | 0.23% | +44 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,000 | 3,000 | 0 | 878 | 917 | 0.54% | +38 |
| EOG RES INCORPORATED(EOG) | 3,125 | 3,125 | 0 | 383 | 401 | 0.24% | +18 |
| NETFLIX INCORPORATED(NFLX) | 375 | 375 | 0 | 334 | 350 | 0.21% | +15 |
| DONALDSON INCORPORATED(DCI) | 3,200 | 3,200 | 0 | 216 | 215 | 0.13% | -1 |
| INTUIT(INTU) | 325 | 325 | 0 | 204 | 200 | 0.12% | -5 |
| SPDR S&P 500 ETF(SPY) | 1,500 | 1,500 | 0 | 879 | 839 | 0.50% | -40 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 296 | 249 | 0.15% | -47 |
| APPLE INCORPORATED(AAPL) | 7,885 | 8,575 | +690 | 1,975 | 1,905 | 1.13% | -70 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 7,160 | 8,110 | +950 | 1,355 | 1,254 | 0.74% | -101 |
| BLACKSTONE INCORPORATED(BX) | 13,175 | 14,925 | +1,750 | 2,272 | 2,086 | 1.24% | -185 |
| GENERAC HLDGS INCORPORATED(GNRC) | 1,350 | 0 | -1,350 | 209 | 0 | — | -209 |
| THE TRADE DESK(TTD) | 2,000 | 0 | -2,000 | 235 | 0 | — | -235 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 2,900 | 0 | -2,900 | 248 | 0 | — | -248 |
| NVIDIA CORPORATION(NVDA) | 69,590 | 82,430 | +12,840 | 9,345 | 8,934 | 5.30% | -411 |
| MICROSOFT CORPORATION(MSFT) | 14,385 | 14,875 | +490 | 6,063 | 5,584 | 3.31% | -479 |
| TETRA TECH INCORPORATED NEW(TTEK) | 170,850 | 216,250 | +45,400 | 6,807 | 6,325 | 3.75% | -481 |