Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,667 | 226,356 | +31,689 | 21,435 | 25,003 | 22.81% | +3,569 |
| BERKSHIRE HATHAWAY INC DEL | 11,627 | 11,627 | 0 | 5,270 | 6,192 | 5.65% | +922 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,485 | +3,485 | 0 | 780 | 0.71% | +780 |
| AMPHENOL CORP NEW | 0 | 10,660 | +10,660 | 0 | 699 | 0.64% | +699 |
| ICON PLC(ICLR) | 1,027 | 3,840 | +2,813 | 215 | 672 | 0.61% | +457 |
| BERKLEY W R CORP | 24,385 | 24,910 | +525 | 1,427 | 1,773 | 1.62% | +346 |
| COMFORT SYS USA INC(FIX) | 0 | 1,050 | +1,050 | 0 | 338 | 0.31% | +338 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,682 | 7,682 | 0 | 1,434 | 1,751 | 1.60% | +317 |
| VISA INC(V) | 8,910 | 8,910 | 0 | 2,816 | 3,123 | 2.85% | +307 |
| ALLEGION PLC(ALLE) | 15,579 | 17,892 | +2,313 | 2,036 | 2,334 | 2.13% | +298 |
| THE CIGNA GROUP(CI) | 5,157 | 5,157 | 0 | 1,424 | 1,697 | 1.55% | +273 |
| DANAHER CORPORATION(DHR) | 1,600 | 2,995 | +1,395 | 367 | 614 | 0.56% | +247 |
| COPART INC(CPRT) | 0 | 4,000 | +4,000 | 0 | 226 | 0.21% | +226 |
| FISERV INC(FISV) | 10,785 | 10,785 | 0 | 2,215 | 2,382 | 2.17% | +166 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,408 | 1,535 | 1.40% | +127 |
| NORTHROP GRUMMAN CORP(NOC) | 3,967 | 3,764 | -203 | 1,862 | 1,927 | 1.76% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 487 | 637 | +150 | 253 | 317 | 0.29% | +64 |
| ETFS GOLD TR(SGOL) | 13,175 | 13,175 | 0 | 330 | 393 | 0.36% | +63 |
| JOHNSON & JOHNSON(JNJ) | 5,660 | 5,280 | -380 | 818 | 876 | 0.80% | +57 |
| NORDSON CORP(NDSN) | 2,662 | 3,007 | +345 | 557 | 607 | 0.55% | +50 |
| VERISIGN INC | 1,053 | 1,053 | 0 | 218 | 267 | 0.24% | +49 |
| MASTERCARD INCORPORATED(MA) | 2,178 | 2,178 | 0 | 1,147 | 1,194 | 1.09% | +47 |
| CISCO SYS INC(CSCO) | 27,320 | 26,920 | -400 | 1,617 | 1,661 | 1.52% | +44 |
| HERSHEY CO(HSY) | 14,658 | 14,761 | +103 | 2,482 | 2,525 | 2.30% | +42 |
| TJX COS INC NEW(TJX) | 35,437 | 35,437 | 0 | 4,281 | 4,316 | 3.94% | +35 |
| ADOBE INC(ADBE) | 1,500 | 1,830 | +330 | 667 | 702 | 0.64% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 2,900 | 2,900 | 0 | 269 | 299 | 0.27% | +31 |
| GENERAL DYNAMICS CORP(GD) | 3,253 | 3,253 | 0 | 857 | 887 | 0.81% | +30 |
| SMITH A O CORP(AOS) | 9,920 | 10,700 | +780 | 677 | 699 | 0.64% | +23 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,030 | 3,030 | 0 | 313 | 310 | 0.28% | -3 |
| WATERS CORP(WAT) | 2,652 | 2,652 | 0 | 984 | 977 | 0.89% | -6 |
| WALMART INC(WMT) | 9,000 | 9,000 | 0 | 813 | 790 | 0.72% | -23 |
| AUTODESK INC | 775 | 775 | 0 | 229 | 203 | 0.19% | -26 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,370 | 3,370 | 0 | 541 | 505 | 0.46% | -37 |
| FLOOR & DECOR HLDGS INC(FND) | 4,599 | 5,218 | +619 | 459 | 420 | 0.38% | -39 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,610 | 0 | 1,024 | 979 | 0.89% | -45 |
| AGILENT TECHNOLOGIES INC(A) | 6,090 | 6,605 | +515 | 818 | 773 | 0.70% | -45 |
| SALESFORCE INC(CRM) | 769 | 769 | 0 | 257 | 206 | 0.19% | -51 |
| NOVO-NORDISK A S(NVO) | 3,300 | 3,300 | 0 | 284 | 229 | 0.21% | -55 |
| NXP SEMICONDUCTORS N V COM | 3,275 | 3,275 | 0 | 681 | 622 | 0.57% | -58 |
| ROCKWELL AUTOMATION INC(ROK) | 4,678 | 4,936 | +258 | 1,337 | 1,275 | 1.16% | -62 |
| AMETEK INC | 8,125 | 8,125 | 0 | 1,465 | 1,399 | 1.28% | -66 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,560 | 1,478 | 1.35% | -82 |
| LITTELFUSE INC(LFUS) | 2,715 | 2,715 | 0 | 640 | 534 | 0.49% | -106 |
| ISHARES TR | 25,055 | 23,380 | -1,675 | 2,054 | 1,934 | 1.76% | -120 |
| NIKE INC(NKE) | 12,804 | 13,354 | +550 | 969 | 848 | 0.77% | -121 |
| PRUDENTIAL FINL INC(PFH) | 3,992 | 3,000 | -992 | 473 | 335 | 0.31% | -138 |
| FORTIVE CORP(FTV) | 13,750 | 11,820 | -1,930 | 1,031 | 865 | 0.79% | -166 |
| ULTA BEAUTY INC(ULTA) | 2,839 | 2,839 | 0 | 1,235 | 1,041 | 0.95% | -194 |
| AMAZON COM INC(AMZN) | 6,917 | 6,917 | 0 | 1,518 | 1,316 | 1.20% | -201 |
| ELEVANCE HEALTH INC(ELV) | 4,834 | 3,517 | -1,317 | 1,783 | 1,530 | 1.40% | -254 |
| LOCKHEED MARTIN CORP(LMT) | 6,747 | 6,712 | -35 | 3,279 | 2,998 | 2.74% | -280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,274 | 7,274 | 0 | 2,559 | 2,270 | 2.07% | -289 |
| CUMMINS INC(CMI) | 8,770 | 8,770 | 0 | 3,057 | 2,749 | 2.51% | -308 |
| DUTCH BROS INC(BROS) | 6,305 | 0 | -6,305 | 330 | 0 | — | -330 |
| ALPHABET INC(GOOG) | 4,140 | 2,930 | -1,210 | 788 | 458 | 0.42% | -331 |
| APPLE INC(AAPL) | 13,936 | 13,936 | 0 | 3,490 | 3,096 | 2.82% | -394 |
| COSTCO WHSL CORP NEW(COST) | 1,420 | 885 | -535 | 1,301 | 837 | 0.76% | -464 |
| UNITEDHEALTH GROUP INC(UNH) | 4,636 | 3,384 | -1,252 | 2,345 | 1,772 | 1.62% | -573 |
| ROSS STORES INC(ROST) | 26,825 | 27,138 | +313 | 4,058 | 3,468 | 3.16% | -590 |
| MICROSOFT CORP(MSFT) | 15,985 | 15,985 | 0 | 6,738 | 6,001 | 5.47% | -737 |
| KENVUE INC(KVUE) | 35,145 | 0 | -35,145 | 750 | 0 | — | -750 |
| ALPHABET INC(GOOG) | 13,220 | 10,340 | -2,880 | 2,503 | 1,599 | 1.46% | -904 |
| TRACTOR SUPPLY CO(TSCO) | 17,675 | 0 | -17,675 | 938 | 0 | — | -938 |