Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 120,355 | 118,850 | -1,505 | 22,470 | 27,088 | 5.71% | +4,618 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 44,590 | +44,590 | 0 | 2,906 | 0.61% | +2,906 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 4,938 | +4,140 | 457 | 2,698 | 0.57% | +2,241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,078 | 30,328 | -750 | 12,515 | 14,704 | 3.10% | +2,189 |
| UNITEDHEALTH GROUP INC(UNH) | 27,762 | 30,157 | +2,395 | 14,044 | 15,795 | 3.33% | +1,751 |
| BECTON DICKINSON & CO(BDX) | 49,296 | 55,146 | +5,850 | 11,184 | 12,632 | 2.66% | +1,448 |
| CHUBB LIMITED COM | 42,211 | 42,891 | +680 | 11,663 | 12,953 | 2.73% | +1,290 |
| OMNICOM GROUP INC(OMC) | 203,059 | 221,429 | +18,370 | 17,471 | 18,359 | 3.87% | +887 |
| LABCORP HOLDINGS INC(LH) | 84,446 | 85,901 | +1,455 | 19,365 | 19,993 | 4.21% | +627 |
| HONEYWELL INTL INC(HON) | 6,853 | 10,253 | +3,400 | 1,548 | 2,171 | 0.46% | +623 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 61,589 | 59,929 | -1,660 | 13,925 | 14,530 | 3.06% | +606 |
| SPDR GOLD TR(GLD) | 8,410 | 8,410 | 0 | 2,036 | 2,423 | 0.51% | +387 |
| HERSHEY CO(HSY) | 42,322 | 44,122 | +1,800 | 7,167 | 7,546 | 1.59% | +379 |
| JOHNSON & JOHNSON(JNJ) | 13,086 | 13,063 | -23 | 1,893 | 2,166 | 0.46% | +274 |
| AMAZON COM INC(AMZN) | 23,905 | 28,890 | +4,985 | 5,245 | 5,497 | 1.16% | +252 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 8,000 | 0 | 626 | 867 | 0.18% | +242 |
| WASTE MGMT INC DEL(WM) | 7,610 | 7,600 | -10 | 1,536 | 1,760 | 0.37% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 825 | +825 | 0 | 205 | 0.04% | +205 |
| COCA COLA CO(KO) | 0 | 2,861 | +2,861 | 0 | 205 | 0.04% | +205 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,825 | +1,825 | 0 | 202 | 0.04% | +202 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 422 | 612 | 0.13% | +190 |
| ABBOTT LABS | 6,212 | 6,212 | 0 | 703 | 824 | 0.17% | +121 |
| FEDEX CORP(FDX) | 2,654 | 3,524 | +870 | 747 | 859 | 0.18% | +112 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,628 | 0 | 1,201 | 1,311 | 0.28% | +110 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,899 | 2,899 | 0 | 616 | 708 | 0.15% | +92 |
| NEWMONT CORP(NEM) | 9,500 | 9,000 | -500 | 354 | 435 | 0.09% | +81 |
| EXXON MOBIL CORP | 5,683 | 5,699 | +16 | 611 | 678 | 0.14% | +66 |
| RTX CORPORATION(RTX) | 2,358 | 2,520 | +162 | 273 | 334 | 0.07% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,600 | 6,600 | 0 | 499 | 557 | 0.12% | +58 |
| CHEVRON CORP NEW(CVX) | 4,342 | 4,071 | -271 | 629 | 681 | 0.14% | +52 |
| ELI LILLY & CO(LLY) | 1,061 | 1,041 | -20 | 819 | 860 | 0.18% | +41 |
| CISCO SYS INC(CSCO) | 6,350 | 6,586 | +236 | 376 | 406 | 0.09% | +31 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 196 | 222 | 0.05% | +26 |
| UNION PAC CORP(UNP) | 3,025 | 3,025 | 0 | 690 | 715 | 0.15% | +25 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,568 | -32 | 357 | 375 | 0.08% | +18 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 267 | 280 | 0.06% | +12 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 415 | 427 | 0.09% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,081 | 3,081 | 0 | 517 | 525 | 0.11% | +9 |
| METLIFE INC(MET) | 4,914 | 5,035 | +121 | 402 | 404 | 0.09% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,378 | 1,510 | +132 | 266 | 265 | 0.06% | -0 |
| BARINGS GLOBAL SHORT DURATIO | 21,056 | 21,304 | +248 | 325 | 322 | 0.07% | -3 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 236 | 231 | 0.05% | -4 |
| FORTIVE CORP(FTV) | 4,125 | 4,125 | 0 | 309 | 302 | 0.06% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 246 | 235 | 0.05% | -11 |
| WALMART INC(WMT) | 5,792 | 5,792 | 0 | 523 | 508 | 0.11% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,181 | 5,131 | -50 | 438 | 422 | 0.09% | -15 |
| META PLATFORMS INC(META) | 1,986 | 1,986 | 0 | 1,163 | 1,145 | 0.24% | -18 |
| COSTCO WHSL CORP NEW(COST) | 978 | 928 | -50 | 896 | 878 | 0.19% | -18 |
| AMGEN INC(AMGN) | 1,495 | 1,186 | -309 | 390 | 369 | 0.08% | -20 |
| DISNEY WALT CO(DIS) | 2,735 | 2,835 | +100 | 305 | 280 | 0.06% | -25 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 239 | 211 | 0.04% | -28 |
| ISHARES TR | 57,901 | 58,271 | +370 | 1,820 | 1,791 | 0.38% | -30 |
| ISHARES TR | 11,630 | 11,760 | +130 | 725 | 686 | 0.14% | -38 |
| PFIZER INC(PFE) | 33,202 | 33,130 | -72 | 881 | 840 | 0.18% | -41 |
| SOUTHERN CO(SO) | 34,632 | 30,552 | -4,080 | 2,851 | 2,809 | 0.59% | -42 |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | 927 | 884 | 0.19% | -43 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 91 | 47 | 0.01% | -44 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 373 | 325 | 0.07% | -48 |
| AMERIPRISE FINL INC(AMP) | 1,085 | 1,085 | 0 | 578 | 525 | 0.11% | -52 |
| ISHARES TR | 5,737 | 5,805 | +68 | 661 | 607 | 0.13% | -54 |
| ALPHABET INC(GOOG) | 1,712 | 1,712 | 0 | 326 | 267 | 0.06% | -59 |
| INTUIT(INTU) | 2,222 | 2,172 | -50 | 1,397 | 1,334 | 0.28% | -63 |
| ABBVIE INC(ABBV) | 1,964 | 1,299 | -665 | 349 | 272 | 0.06% | -77 |
| AUTOMATIC DATA PROCESSING IN | 2,187 | 1,841 | -346 | 640 | 563 | 0.12% | -78 |
| EATON CORP PLC(ETN) | 1,314 | 1,314 | 0 | 436 | 357 | 0.08% | -79 |
| NVENT ELECTRIC PLC(NVT) | 6,211 | 6,211 | 0 | 423 | 326 | 0.07% | -98 |
| NVIDIA CORPORATION(NVDA) | 3,650 | 3,600 | -50 | 490 | 390 | 0.08% | -100 |
| MERCK & CO INC(MRK) | 8,658 | 8,358 | -300 | 861 | 750 | 0.16% | -111 |
| INTUITIVE SURGICAL INC | 3,765 | 3,740 | -25 | 1,965 | 1,852 | 0.39% | -113 |
| DANAHER CORPORATION(DHR) | 5,089 | 5,089 | 0 | 1,168 | 1,043 | 0.22% | -125 |
| TRANE TECHNOLOGIES PLC(TT) | 5,771 | 5,771 | 0 | 2,132 | 1,945 | 0.41% | -187 |
| ISHARES TR | 3,362 | 3,186 | -176 | 1,979 | 1,790 | 0.38% | -189 |
| TRUIST FINL CORP(TFC) | 280,894 | 290,974 | +10,080 | 12,185 | 11,974 | 2.52% | -212 |
| HOME DEPOT INC(HD) | 2,234 | 1,711 | -523 | 869 | 627 | 0.13% | -242 |
| SNAP ON INC(SNA) | 50,608 | 50,248 | -360 | 17,181 | 16,934 | 3.57% | -246 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,855 | 4,355 | +500 | 1,489 | 1,231 | 0.26% | -258 |
| BROADCOM INC(AVGO) | 1,500 | 0 | -1,500 | 348 | 0 | — | -348 |
| PEPSICO INC(PEP) | 10,063 | 6,937 | -3,126 | 1,530 | 1,040 | 0.22% | -490 |
| NASDAQ INC(NDAQ) | 294,801 | 291,301 | -3,500 | 22,791 | 22,098 | 4.66% | -693 |
| ALPHABET INC(GOOG) | 27,650 | 29,120 | +1,470 | 5,234 | 4,503 | 0.95% | -731 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,769 | 27,504 | -265 | 14,447 | 13,686 | 2.88% | -760 |
| APPLE INC(AAPL) | 25,909 | 25,043 | -866 | 6,488 | 5,563 | 1.17% | -925 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 113,051 | 114,501 | +1,450 | 18,159 | 17,149 | 3.61% | -1,011 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,500 | 26,270 | -230 | 9,323 | 8,197 | 1.73% | -1,125 |
| FISERV INC(FISV) | 122,551 | 108,531 | -14,020 | 25,174 | 23,967 | 5.05% | -1,208 |
| WORKDAY INC(WDAY) | 59,478 | 60,278 | +800 | 15,347 | 14,077 | 2.97% | -1,270 |
| LOWES COS INC(LOW) | 91,116 | 90,111 | -1,005 | 22,488 | 21,017 | 4.43% | -1,471 |
| LULULEMON ATHLETICA INC(LULU) | 28,379 | 28,229 | -150 | 10,852 | 7,991 | 1.68% | -2,862 |
| PAYPAL HLDGS INC(PYPL) | 177,756 | 185,781 | +8,025 | 15,172 | 12,122 | 2.56% | -3,049 |
| SALESFORCE INC(CRM) | 46,227 | 46,067 | -160 | 15,455 | 12,363 | 2.61% | -3,093 |
| JPMORGAN CHASE & CO.(JPM) | 43,916 | 26,675 | -17,241 | 10,527 | 6,543 | 1.38% | -3,984 |
| MICROSOFT CORP(MSFT) | 73,273 | 70,758 | -2,515 | 30,885 | 26,562 | 5.60% | -4,323 |
| WILLIAMS SONOMA INC(WSM) | 157,416 | 141,471 | -15,945 | 29,150 | 22,367 | 4.71% | -6,784 |
| UNITED RENTALS INC(URI) | 28,382 | 17,482 | -10,900 | 19,994 | 10,956 | 2.31% | -9,037 |
| QUANTA SVCS INC | 80,256 | 50,939 | -29,317 | 25,365 | 12,948 | 2.73% | -12,417 |