Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 111,554 | 111,525 | -29 | 19,823 | 23,367 | 9.42% | +3,544 |
| ABBOTT LABS | 108,810 | 108,816 | +6 | 12,308 | 14,434 | 5.82% | +2,127 |
| VISA INC(V) | 54,056 | 54,084 | +28 | 17,084 | 18,954 | 7.64% | +1,870 |
| JOHNSON & JOHNSON(JNJ) | 78,621 | 78,839 | +218 | 11,370 | 13,075 | 5.27% | +1,704 |
| KEURIG DR PEPPER INC(KDP) | 71,570 | 90,501 | +18,931 | 2,299 | 3,097 | 1.25% | +798 |
| SEMPRA(SRE) | 0 | 10,200 | +10,200 | 0 | 728 | 0.29% | +728 |
| PAYCHEX INC(PAYX) | 48,545 | 48,483 | -62 | 6,807 | 7,480 | 3.02% | +673 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 3,389 | 4,050 | 1.63% | +662 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 1,928 | 2,543 | 1.03% | +615 |
| MCDONALDS CORP(MCD) | 20,160 | 20,130 | -30 | 5,844 | 6,288 | 2.54% | +444 |
| CHEVRON CORP NEW(CVX) | 13,495 | 13,987 | +492 | 1,955 | 2,340 | 0.94% | +385 |
| CHUBB LIMITED COM | 11,340 | 11,628 | +288 | 3,133 | 3,512 | 1.42% | +378 |
| OTIS WORLDWIDE CORP(OTIS) | 27,122 | 27,127 | +5 | 2,512 | 2,799 | 1.13% | +288 |
| RTX CORPORATION(RTX) | 15,614 | 15,803 | +189 | 1,807 | 2,093 | 0.84% | +286 |
| STRYKER CORPORATION(SYK) | 21,499 | 21,558 | +59 | 7,741 | 8,025 | 3.24% | +284 |
| AUTOMATIC DATA PROCESSING IN | 20,106 | 20,185 | +79 | 5,886 | 6,167 | 2.49% | +282 |
| UNION PAC CORP(UNP) | 20,822 | 21,184 | +362 | 4,748 | 5,004 | 2.02% | +256 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,403 | 1,646 | 0.66% | +243 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,000 | +3,000 | 0 | 232 | 0.09% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 4,615 | 4,653 | +38 | 2,166 | 2,383 | 0.96% | +217 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 958 | 1,132 | 0.46% | +174 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 796 | 916 | 0.37% | +120 |
| MCCORMICK & CO INC(MKC) | 28,340 | 27,445 | -895 | 2,161 | 2,259 | 0.91% | +98 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,539 | 0 | 527 | 610 | 0.25% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 6,715 | 6,665 | -50 | 405 | 486 | 0.20% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 933 | 1,006 | 0.41% | +73 |
| COSTCO WHSL CORP NEW(COST) | 2,345 | 2,345 | 0 | 2,148 | 2,218 | 0.89% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 10,849 | 10,852 | +3 | 2,601 | 2,662 | 1.07% | +61 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,812 | 1,867 | 0.75% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,482 | 2,482 | 0 | 1,307 | 1,360 | 0.55% | +54 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 284 | 327 | 0.13% | +42 |
| VANGUARD TAX-MANAGED FDS | 12,688 | 12,688 | 0 | 607 | 645 | 0.26% | +38 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 348 | 384 | 0.15% | +37 |
| BECTON DICKINSON & CO(BDX) | 14,196 | 14,196 | 0 | 3,221 | 3,252 | 1.31% | +31 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 392 | 421 | 0.17% | +29 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 456 | 483 | 0.19% | +27 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 257 | 283 | 0.11% | +26 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 277 | 300 | 0.12% | +23 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 233 | 251 | 0.10% | +18 |
| MONDELEZ INTL INC(MDLZ) | 12,142 | 10,878 | -1,264 | 725 | 738 | 0.30% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 5,411 | 5,413 | +2 | 1,270 | 1,282 | 0.52% | +12 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 129 | 140 | 0.06% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 412 | 423 | 0.17% | +11 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 428 | 435 | 0.18% | +7 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 542 | 547 | 0.22% | +4 |
| SERVICE CORP INTL(SCI) | 10,229 | 10,229 | 0 | 816 | 820 | 0.33% | +4 |
| FERRARI N V COM | 812 | 812 | 0 | 345 | 347 | 0.14% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,419 | 1,419 | 0 | 298 | 297 | 0.12% | -1 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 275 | 263 | 0.11% | -11 |
| ISHARES TR | 583 | 583 | 0 | 343 | 328 | 0.13% | -16 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 310 | 294 | 0.12% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 521 | 499 | 0.20% | -23 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 422 | 398 | 0.16% | -23 |
| INVESCO QQQ TR | 602 | 602 | 0 | 308 | 282 | 0.11% | -25 |
| PFIZER INC(PFE) | 20,151 | 20,000 | -151 | 535 | 507 | 0.20% | -28 |
| GENUINE PARTS CO(GPC) | 9,228 | 8,788 | -440 | 1,077 | 1,047 | 0.42% | -30 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,270 | 2,270 | 0 | 255 | 222 | 0.09% | -32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 7,159 | 0 | 3,046 | 3,006 | 1.21% | -40 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 479 | 437 | 0.18% | -42 |
| SENTINELONE INC(S) | 11,100 | 11,100 | 0 | 246 | 202 | 0.08% | -45 |
| APPLE INC(AAPL) | 1,624 | 1,624 | 0 | 407 | 361 | 0.15% | -46 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 723 | 668 | 0.27% | -55 |
| ILLINOIS TOOL WKS INC(ITW) | 10,064 | 10,067 | +3 | 2,552 | 2,497 | 1.01% | -55 |
| PELOTON INTERACTIVE INC(PTON) | 59,648 | 70,148 | +10,500 | 519 | 443 | 0.18% | -76 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,318 | 1,235 | 0.50% | -82 |
| INTUIT(INTU) | 8,427 | 8,427 | 0 | 5,297 | 5,174 | 2.09% | -122 |
| PEPSICO INC(PEP) | 49,184 | 48,924 | -260 | 7,479 | 7,336 | 2.96% | -143 |
| AES CORP(AES) | 21,696 | 10,856 | -10,840 | 279 | 135 | 0.05% | -144 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,800 | 1,637 | 0.66% | -163 |
| HOME DEPOT INC(HD) | 5,328 | 5,180 | -148 | 2,073 | 1,899 | 0.77% | -174 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 3,804 | 3,607 | 1.45% | -196 |
| MICRON TECHNOLOGY INC(MU) | 7,950 | 5,300 | -2,650 | 669 | 461 | 0.19% | -209 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 5,113 | 4,887 | 1.97% | -227 |
| BANK AMERICA CORP | 107,518 | 107,519 | +1 | 4,725 | 4,487 | 1.81% | -239 |
| DISNEY WALT CO(DIS) | 15,993 | 15,623 | -370 | 1,781 | 1,542 | 0.62% | -239 |
| HERSHEY CO(HSY) | 1,575 | 0 | -1,575 | 267 | 0 | — | -267 |
| ALPHABET INC(GOOG) | 3,291 | 2,292 | -999 | 627 | 358 | 0.14% | -269 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 376 | -374 | 520 | 249 | 0.10% | -271 |
| NVENT ELECTRIC PLC(NVT) | 4,245 | 0 | -4,245 | 289 | 0 | — | -289 |
| ORACLE CORP(ORCL) | 1,867 | 0 | -1,867 | 311 | 0 | — | -311 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 0 | -15,000 | 316 | 0 | — | -316 |
| CANADIAN NATL RY CO(CNI) | 46,029 | 44,339 | -1,690 | 4,672 | 4,321 | 1.74% | -351 |
| MERCK & CO INC(MRK) | 48,416 | 48,647 | +231 | 4,816 | 4,367 | 1.76% | -450 |
| MICROSOFT CORP(MSFT) | 2,811 | 1,883 | -928 | 1,185 | 707 | 0.29% | -478 |
| GENERAC HLDGS INC(GNRC) | 17,214 | 17,294 | +80 | 2,669 | 2,190 | 0.88% | -479 |
| CARRIER GLOBAL CORPORATION(CARR) | 105,002 | 105,357 | +355 | 7,167 | 6,680 | 2.69% | -488 |
| TRANE TECHNOLOGIES PLC(TT) | 16,760 | 16,732 | -28 | 6,190 | 5,637 | 2.27% | -553 |
| AMERICAN EXPRESS CO(AXP) | 31,847 | 31,847 | 0 | 9,452 | 8,568 | 3.45% | -883 |
| NVIDIA CORPORATION(NVDA) | 15,121 | 8,871 | -6,250 | 2,031 | 961 | 0.39% | -1,069 |
| PACKAGING CORP AMER(PKG) | 13,736 | 9,434 | -4,302 | 3,092 | 1,868 | 0.75% | -1,224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,606 | 41,309 | -297 | 14,637 | 12,890 | 5.20% | -1,746 |
| ISHARES TR | 36,790 | 0 | -36,790 | 2,292 | 0 | — | -2,292 |
| BROADCOM INC(AVGO) | 15,680 | 7,420 | -8,260 | 3,635 | 1,242 | 0.50% | -2,393 |