Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 27,155 | 26,939 | -216 | 88 | 2,625 | 1.50% | +2,537 |
| MEDTRONIC PLC(MDT) | 104,753 | 108,704 | +3,951 | 8,401 | 9,768 | 5.59% | +1,367 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,517 | +1,517 | 0 | 808 | 0.46% | +808 |
| CISCO SYS INC(CSCO) | 79,555 | 85,273 | +5,718 | 4,729 | 5,262 | 3.01% | +534 |
| FRANCO NEV CORP(FNV) | 0 | 2,100 | +2,100 | 0 | 331 | 0.19% | +331 |
| VISA INC(V) | 37,082 | 34,502 | -2,580 | 11,766 | 12,092 | 6.92% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 15,193 | 15,352 | +159 | 7,716 | 8,041 | 4.60% | +324 |
| S&P GLOBAL INC(SPGI) | 15,014 | 15,399 | +385 | 7,507 | 7,824 | 4.48% | +317 |
| ENBRIDGE INC(ENB) | 0 | 6,000 | +6,000 | 0 | 266 | 0.15% | +266 |
| PEPSICO INC(PEP) | 2,582 | 3,679 | +1,097 | 394 | 552 | 0.32% | +157 |
| SCHLUMBERGER LTD(SLB) | 12,293 | 14,246 | +1,953 | 473 | 595 | 0.34% | +122 |
| LINDE PLC(LIN) | 0 | 246 | +246 | 0 | 114 | 0.07% | +114 |
| COMCAST CORP NEW(CCZ) | 141,670 | 147,534 | +5,864 | 5,338 | 5,444 | 3.11% | +106 |
| ALLEGION PLC(ALLE) | 22,140 | 23,062 | +922 | 2,905 | 3,009 | 1.72% | +104 |
| BECTON DICKINSON & CO(BDX) | 12,918 | 13,248 | +330 | 2,942 | 3,035 | 1.74% | +92 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,106 | 8,106 | 0 | 727 | 818 | 0.47% | +91 |
| CONOCOPHILLIPS(COP) | 20,686 | 20,436 | -250 | 2,060 | 2,146 | 1.23% | +87 |
| XYLEM INC(XYL) | 0 | 520 | +520 | 0 | 62 | 0.04% | +62 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 680 | 739 | 0.42% | +59 |
| BLACKROCK INC(BLK) | 265 | 348 | +83 | 273 | 329 | 0.19% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,467 | 2,467 | 0 | 358 | 409 | 0.23% | +51 |
| FIRST SOLAR INC(FSLR) | 0 | 400 | +400 | 0 | 51 | 0.03% | +51 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 5,551 | 6,623 | +1,072 | 63 | 101 | 0.06% | +38 |
| AMGEN INC(AMGN) | 601 | 601 | 0 | 157 | 187 | 0.11% | +30 |
| FISERV INC(FISV) | 0 | 125 | +125 | 0 | 28 | 0.02% | +28 |
| ABBVIE INC(ABBV) | 777 | 777 | 0 | 139 | 163 | 0.09% | +24 |
| LKQ CORP(LKQ) | 593 | 1,000 | +407 | 22 | 43 | 0.02% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 40 | +40 | 0 | 19 | 0.01% | +19 |
| NETFLIX INC(NFLX) | 0 | 20 | +20 | 0 | 19 | 0.01% | +19 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 235 | 254 | 0.15% | +18 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,566 | 1,566 | 0 | 79 | 96 | 0.06% | +18 |
| BARRICK GOLD CORP | 0 | 900 | +900 | 0 | 17 | 0.01% | +17 |
| PROCTER AND GAMBLE CO(PG) | 7,679 | 7,679 | 0 | 1,293 | 1,309 | 0.75% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 192 | 192 | 0 | 100 | 113 | 0.06% | +13 |
| MCDONALDS CORP(MCD) | 577 | 577 | 0 | 168 | 180 | 0.10% | +12 |
| CABOT CORP(CBT) | 0 | 135 | +135 | 0 | 11 | 0.01% | +11 |
| ZOETIS INC(ZTS) | 866 | 919 | +53 | 142 | 151 | 0.09% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 250 | +250 | 0 | 9 | 0.01% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 738 | 738 | 0 | 45 | 54 | 0.03% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,915 | 1,915 | 0 | 461 | 470 | 0.27% | +9 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 547 | 0 | 43 | 50 | 0.03% | +7 |
| EXXON MOBIL CORP | 475 | 475 | 0 | 51 | 56 | 0.03% | +5 |
| MICRON TECHNOLOGY INC(MU) | 1,547 | 1,547 | 0 | 131 | 134 | 0.08% | +4 |
| YUM CHINA HLDGS INC(YUMC) | 1,018 | 1,000 | -18 | 49 | 52 | 0.03% | +3 |
| AUTOMATIC DATA PROCESSING IN | 126 | 126 | 0 | 37 | 38 | 0.02% | +1 |
| COCA COLA CO(KO) | 4,106 | 3,590 | -516 | 257 | 257 | 0.15% | 0 |
| QUALCOMM INC(QCOM) | 1,415 | 1,415 | 0 | 218 | 217 | 0.12% | -1 |
| LAMB WESTON HLDGS INC(LW) | 1,287 | 1,560 | +273 | 86 | 83 | 0.05% | -3 |
| IDEX CORP(IEX) | 127 | 127 | 0 | 27 | 23 | 0.01% | -4 |
| ANSYS INC | 176 | 176 | 0 | 60 | 56 | 0.03% | -4 |
| KKR & CO INC(KKR) | 1,936 | 2,444 | +508 | 288 | 283 | 0.16% | -5 |
| CATERPILLAR INC(CAT) | 157 | 157 | 0 | 57 | 52 | 0.03% | -5 |
| VERISK ANALYTICS INC(VRSK) | 314 | 267 | -47 | 87 | 79 | 0.05% | -7 |
| WALMART INC(WMT) | 2,697 | 2,697 | 0 | 245 | 237 | 0.14% | -8 |
| PAYPAL HLDGS INC(PYPL) | 1,127 | 1,322 | +195 | 97 | 86 | 0.05% | -10 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 181 | 170 | 0.10% | -11 |
| HOME DEPOT INC(HD) | 468 | 468 | 0 | 183 | 172 | 0.10% | -11 |
| BOOKING HOLDINGS INC(BKNG) | 33 | 33 | 0 | 165 | 152 | 0.09% | -13 |
| LOWES COS INC(LOW) | 939 | 939 | 0 | 233 | 219 | 0.13% | -14 |
| MERCK & CO INC(MRK) | 2,341 | 2,442 | +101 | 234 | 219 | 0.13% | -15 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 547 | 0 | 157 | 141 | 0.08% | -16 |
| MONDELEZ INTL INC(MDLZ) | 775 | 430 | -345 | 46 | 29 | 0.02% | -17 |
| SALESFORCE INC(CRM) | 551 | 551 | 0 | 185 | 148 | 0.08% | -37 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,793 | 12,793 | 0 | 1,479 | 1,441 | 0.82% | -37 |
| HONEYWELL INTL INC(HON) | 167 | 0 | -167 | 38 | 0 | — | -38 |
| RESMED INC(RMD) | 1,677 | 1,517 | -160 | 385 | 340 | 0.19% | -45 |
| SERVICENOW INC(NOW) | 240 | 261 | +21 | 255 | 208 | 0.12% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 847 | 788 | -59 | 442 | 392 | 0.22% | -50 |
| UNION PAC CORP(UNP) | 638 | 404 | -234 | 146 | 95 | 0.05% | -51 |
| WATERS CORP(WAT) | 421 | 262 | -159 | 157 | 97 | 0.06% | -60 |
| ALIBABA GROUP HLDG LTD(BABA) | 905 | 0 | -905 | 77 | 0 | — | -77 |
| META PLATFORMS INC(META) | 924 | 808 | -116 | 543 | 466 | 0.27% | -77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,700 | 2,700 | 0 | 535 | 448 | 0.26% | -87 |
| SPDR GOLD TR(GLD) | 545 | 0 | -545 | 132 | 0 | — | -132 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,114 | 0 | -1,114 | 135 | 0 | — | -135 |
| EDWARDS LIFESCIENCES CORP | 1,824 | 0 | -1,824 | 136 | 0 | — | -136 |
| MASTERCARD INCORPORATED(MA) | 1,506 | 1,186 | -320 | 796 | 650 | 0.37% | -146 |
| BROADCOM INC(AVGO) | 1,972 | 1,708 | -264 | 459 | 286 | 0.16% | -173 |
| DANAHER CORPORATION(DHR) | 4,746 | 4,456 | -290 | 1,094 | 913 | 0.52% | -180 |
| ADOBE INC(ADBE) | 825 | 461 | -364 | 368 | 177 | 0.10% | -192 |
| ALPHABET INC(GOOG) | 7,093 | 7,093 | 0 | 1,356 | 1,108 | 0.63% | -248 |
| NIKE INC(NKE) | 21,071 | 21,213 | +142 | 1,601 | 1,347 | 0.77% | -254 |
| ABBOTT LABS | 4,239 | 0 | -4,239 | 481 | 0 | — | -481 |
| SYNOPSYS INC(SNPS) | 12,798 | 13,399 | +601 | 6,237 | 5,746 | 3.29% | -490 |
| ANALOG DEVICES INC(ADI) | 20,240 | 18,374 | -1,866 | 4,317 | 3,705 | 2.12% | -612 |
| NVIDIA CORPORATION(NVDA) | 23,387 | 21,867 | -1,520 | 3,153 | 2,370 | 1.36% | -783 |
| ICON PLC(ICLR) | 18,738 | 17,713 | -1,025 | 3,945 | 3,100 | 1.77% | -846 |
| SPDR S&P 500 ETF TR(SPY) | 34,778 | 34,778 | 0 | 20,464 | 19,454 | 11.13% | -1,010 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,523 | 41,629 | +1,106 | 14,313 | 12,990 | 7.43% | -1,323 |
| KRAFT HEINZ CO(KHC) | 49,015 | 0 | -49,015 | 1,511 | 0 | — | -1,511 |
| APPLE INC(AAPL) | 41,669 | 39,166 | -2,503 | 10,477 | 8,700 | 4.98% | -1,777 |
| AMAZON COM INC(AMZN) | 49,394 | 46,351 | -3,043 | 10,880 | 8,819 | 5.04% | -2,061 |
| MICROSOFT CORP(MSFT) | 44,111 | 42,798 | -1,313 | 18,667 | 16,066 | 9.19% | -2,601 |
| ALPHABET INC(GOOG) | 99,195 | 99,708 | +513 | 18,853 | 15,419 | 8.82% | -3,434 |