Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,551 | +26,551 | 0 | 14,505 | 1.56% | +14,505 |
| AMPHENOL CORP NEW | 42,980 | 260,467 | +217,487 | 2,985 | 17,084 | 1.84% | +14,099 |
| PROCTER AND GAMBLE CO(PG) | 53,430 | 128,551 | +75,121 | 8,958 | 21,908 | 2.36% | +12,950 |
| AMGEN INC(AMGN) | 0 | 96,229 | +96,229 | 0 | 29,980 | 3.23% | +29,980 |
| ABBVIE INC(ABBV) | 0 | 164,780 | +164,780 | 0 | 34,525 | 3.72% | +34,525 |
| ABBOTT LABS | 229,449 | 227,332 | -2,117 | 25,953 | 30,156 | 3.25% | +4,203 |
| VISA INC(V) | 138,333 | 135,763 | -2,570 | 43,719 | 47,580 | 5.12% | +3,861 |
| CORNING INC(GLW) | 541,404 | 645,209 | +103,805 | 25,728 | 29,538 | 3.18% | +3,810 |
| GALLAGHER ARTHUR J & CO(AJG) | 114,894 | 105,142 | -9,752 | 32,613 | 36,299 | 3.91% | +3,687 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 308,131 | +308,131 | 0 | 22,450 | 2.42% | +22,450 |
| EATON CORP PLC(ETN) | 7,213 | 21,833 | +14,620 | 2,394 | 5,935 | 0.64% | +3,541 |
| VERTIV HOLDINGS CO(VRT) | 22,515 | 70,665 | +48,150 | 2,558 | 5,102 | 0.55% | +2,544 |
| JOHNSON & JOHNSON(JNJ) | 102,567 | 103,507 | +940 | 14,833 | 17,166 | 1.85% | +2,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 303,751 | 303,301 | -450 | 12,147 | 13,758 | 1.48% | +1,611 |
| KIMBERLY-CLARK CORP(KMB) | 125,034 | 123,844 | -1,190 | 16,384 | 17,613 | 1.90% | +1,229 |
| CISCO SYS INC(CSCO) | 315,844 | 322,363 | +6,519 | 18,698 | 19,893 | 2.14% | +1,195 |
| RELIANCE INC(RS) | 67,713 | 66,140 | -1,573 | 18,232 | 19,098 | 2.06% | +866 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 190,016 | 193,119 | +3,103 | 14,382 | 15,227 | 1.64% | +845 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 31,690 | 31,690 | 0 | 10,862 | 11,679 | 1.26% | +816 |
| GILEAD SCIENCES INC(GILD) | 35,108 | 34,989 | -119 | 3,243 | 3,921 | 0.42% | +678 |
| CROWN CASTLE INC(CCI) | 60,846 | 57,365 | -3,481 | 5,522 | 5,979 | 0.64% | +457 |
| SOUTHERN CO(SO) | 63,964 | 60,519 | -3,445 | 5,266 | 5,565 | 0.60% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 22,601 | 22,379 | -222 | 2,435 | 2,730 | 0.29% | +295 |
| GE AEROSPACE(GE) | 0 | 1,162 | +1,162 | 0 | 233 | 0.03% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 4,370 | 4,136 | -234 | 1,981 | 2,203 | 0.24% | +222 |
| VANGUARD INDEX FDS | 4,166 | 5,182 | +1,016 | 1,207 | 1,424 | 0.15% | +217 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 202 | 0.02% | +202 |
| KINDER MORGAN INC DEL(KMI) | 341,915 | 334,010 | -7,905 | 9,368 | 9,529 | 1.03% | +161 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,460 | 1,615 | 0.17% | +155 |
| CHEVRON CORP NEW(CVX) | 4,057 | 4,051 | -6 | 588 | 678 | 0.07% | +90 |
| ISHARES TR | 18,254 | 21,450 | +3,196 | 574 | 659 | 0.07% | +85 |
| COCA COLA CO(KO) | 8,640 | 8,640 | 0 | 538 | 619 | 0.07% | +81 |
| EXXON MOBIL CORP | 5,961 | 6,055 | +94 | 641 | 720 | 0.08% | +79 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,115 | +10,115 | 0 | 74 | 0.01% | +74 |
| SPDR GOLD TR(GLD) | 1,590 | 1,590 | 0 | 385 | 458 | 0.05% | +73 |
| TARGA RES CORP(TRGP) | 2,818 | 2,818 | 0 | 503 | 565 | 0.06% | +62 |
| COSTCO WHSL CORP NEW(COST) | 432 | 462 | +30 | 396 | 437 | 0.05% | +41 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 212 | 251 | 0.03% | +39 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,529 | 1,562 | 0.17% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 3,200 | 0 | 242 | 270 | 0.03% | +28 |
| WISDOMTREE TR(WT) | 6,462 | 6,462 | 0 | 486 | 512 | 0.06% | +27 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 223 | 246 | 0.03% | +23 |
| PAYCHEX INC(PAYX) | 1,575 | 1,575 | 0 | 221 | 243 | 0.03% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,092 | 1,092 | 0 | 552 | 572 | 0.06% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,850 | 6,695 | -155 | 2,344 | 2,361 | 0.25% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,444 | 8,985 | -459 | 534 | 548 | 0.06% | +14 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 251 | 235 | 0.03% | -16 |
| PFIZER INC(PFE) | 17,595 | 17,595 | 0 | 467 | 446 | 0.05% | -21 |
| SUNOPTA INC COM | 19,420 | 24,920 | +5,500 | 150 | 121 | 0.01% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 4,735 | 4,725 | -10 | 1,201 | 1,172 | 0.13% | -29 |
| ANALOG DEVICES INC(ADI) | 2,331 | 2,301 | -30 | 495 | 464 | 0.05% | -31 |
| HEALTHPEAK PROPERTIES INC(DOC) | 351,049 | 349,808 | -1,241 | 7,116 | 7,073 | 0.76% | -43 |
| AMERICAN CENTY ETF TR | 9,380 | 9,380 | 0 | 909 | 867 | 0.09% | -43 |
| BOX INC(BOX) | 311,815 | 317,795 | +5,980 | 9,853 | 9,807 | 1.06% | -46 |
| AMERICAN CENTY ETF TR | 13,420 | 11,721 | -1,699 | 824 | 777 | 0.08% | -47 |
| MERCK & CO INC(MRK) | 5,498 | 5,498 | 0 | 547 | 494 | 0.05% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 1,662 | 1,651 | -11 | 808 | 738 | 0.08% | -70 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 286 | 205 | 0.02% | -81 |
| CONSOLIDATED EDISON INC(ED) | 6,890 | 4,765 | -2,125 | 615 | 527 | 0.06% | -88 |
| ISHARES TR MSCI INDIA ETF | 151,567 | 153,187 | +1,620 | 7,978 | 7,886 | 0.85% | -92 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,497 | 5,737 | -760 | 696 | 603 | 0.06% | -93 |
| ORIGIN BANCORP INC(OBK) | 18,516 | 15,016 | -3,500 | 616 | 521 | 0.06% | -96 |
| ISHARES TR | 1,452 | 1,194 | -258 | 485 | 379 | 0.04% | -106 |
| BROADCOM INC(AVGO) | 1,658 | 1,615 | -43 | 384 | 270 | 0.03% | -114 |
| EMERSON ELEC CO(EMR) | 3,814 | 3,108 | -706 | 473 | 341 | 0.04% | -132 |
| INVESCO QQQ TR | 2,309 | 2,212 | -97 | 1,180 | 1,037 | 0.11% | -143 |
| OMNIAB INC | 172,016 | 172,016 | 0 | 609 | 413 | 0.04% | -196 |
| AMERICAN CENTY ETF TR | 4,651 | 2,804 | -1,847 | 449 | 244 | 0.03% | -205 |
| AIRBNB INC | 1,565 | 0 | -1,565 | 206 | 0 | — | -206 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,175 | 0 | -1,175 | 208 | 0 | — | -208 |
| ADOBE INC(ADBE) | 1,246 | 897 | -349 | 554 | 344 | 0.04% | -210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,600 | 0 | -1,600 | 211 | 0 | — | -211 |
| AMERICAN CENTY ETF TR | 10,081 | 6,298 | -3,783 | 593 | 379 | 0.04% | -214 |
| AEROVIRONMENT INC | 1,450 | 0 | -1,450 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,953 | 0 | -1,953 | 269 | 0 | — | -269 |
| VIKING THERAPEUTICS INC(VKTX) | 24,800 | 24,280 | -520 | 998 | 586 | 0.06% | -412 |
| TESLA INC(TSLA) | 3,286 | 3,307 | +21 | 1,327 | 857 | 0.09% | -470 |
| NVIDIA CORPORATION(NVDA) | 17,482 | 16,957 | -525 | 2,348 | 1,838 | 0.20% | -510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,855 | 1,130 | -2,725 | 896 | 233 | 0.03% | -663 |
| AMETEK INC | 112,296 | 113,716 | +1,420 | 20,242 | 19,575 | 2.11% | -667 |
| INTUITIVE SURGICAL INC | 12,625 | 11,823 | -802 | 6,590 | 5,856 | 0.63% | -734 |
| PEPSICO INC(PEP) | 105,598 | 102,188 | -3,410 | 16,057 | 15,322 | 1.65% | -735 |
| HOME DEPOT INC(HD) | 47,929 | 48,719 | +790 | 18,644 | 17,855 | 1.92% | -789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,365 | +47,365 | 0 | 23,569 | 2.54% | +23,569 |
| APTARGROUP INC | 104,010 | 103,841 | -169 | 16,340 | 15,408 | 1.66% | -932 |
| SIMPSON MFG INC(SSD) | 0 | 110,228 | +110,228 | 0 | 17,315 | 1.86% | +17,315 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 20,170 | 0 | -20,170 | 1,070 | 0 | — | -1,070 |
| FISERV INC(FISV) | 105,602 | 93,143 | -12,459 | 21,693 | 20,569 | 2.21% | -1,124 |
| TRIMBLE INC(TRMB) | 233,197 | 232,832 | -365 | 16,478 | 15,285 | 1.64% | -1,192 |
| SPDR S&P 500 ETF TR(SPY) | 31,561 | 30,474 | -1,087 | 18,497 | 17,047 | 1.83% | -1,450 |
| WORKDAY INC(WDAY) | 96,589 | 98,252 | +1,663 | 24,923 | 22,945 | 2.47% | -1,978 |
| APPLE INC(AAPL) | 47,094 | 43,376 | -3,718 | 11,793 | 9,635 | 1.04% | -2,158 |
| DISNEY WALT CO(DIS) | 182,437 | 183,807 | +1,370 | 20,314 | 18,142 | 1.95% | -2,173 |
| META PLATFORMS INC(META) | 27,591 | 23,936 | -3,655 | 16,155 | 13,796 | 1.48% | -2,359 |
| ROBERT HALF INC.(RHI) | 222,332 | 239,836 | +17,504 | 15,666 | 13,083 | 1.41% | -2,582 |
| SCHWAB CHARLES CORP(SCHW) | 200,141 | 147,202 | -52,939 | 14,812 | 11,523 | 1.24% | -3,289 |
| SALESFORCE INC(CRM) | 51,579 | 51,261 | -318 | 17,244 | 13,756 | 1.48% | -3,488 |
| SERVICENOW INC(NOW) | 17,146 | 17,126 | -20 | 18,177 | 13,635 | 1.47% | -4,542 |
| SMUCKER J M CO(SJM) | 52,395 | 0 | -52,395 | 5,770 | 0 | — | -5,770 |
| SHAKE SHACK INC(SHAK) | 183,742 | 182,047 | -1,695 | 23,850 | 16,051 | 1.73% | -7,799 |