Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 123,653 | 123,607 | -46 | 32,229 | 38,510 | 2.89% | +6,281 |
| VISA Inc.(V) | 147,115 | 147,896 | +781 | 46,494 | 51,832 | 3.89% | +5,337 |
| KLA Corporation(KLAC) | 88,637 | 88,612 | -25 | 55,852 | 60,239 | 4.52% | +4,387 |
| The Cigna Group(CI) | 46,346 | 46,478 | +132 | 12,798 | 15,291 | 1.15% | +2,493 |
| Check Point Software ORD | 59,008 | 59,008 | 0 | 11,017 | 13,449 | 1.01% | +2,432 |
| iShares Barclays 1-3 yr Tr Bnd | 0 | 27,401 | +27,401 | 0 | 2,267 | 0.17% | +2,267 |
| Novartis AG(NVS) | 152,034 | 152,399 | +365 | 14,794 | 16,989 | 1.27% | +2,195 |
| Charles Schwab Corp(SCHW) | 485,604 | 485,057 | -547 | 35,940 | 37,970 | 2.85% | +2,031 |
| eBay Inc.(EBAY) | 320,976 | 320,976 | 0 | 19,884 | 21,740 | 1.63% | +1,855 |
| Chubb Limited COM | 68,681 | 68,633 | -48 | 18,977 | 20,726 | 1.55% | +1,750 |
| Gilead Sciences Inc.(GILD) | 82,368 | 82,323 | -45 | 7,608 | 9,224 | 0.69% | +1,616 |
| Alcon Inc(ALC) | 160,988 | 160,918 | -70 | 13,666 | 15,276 | 1.15% | +1,610 |
| McKesson Corp(MCK) | 18,951 | 18,263 | -688 | 10,800 | 12,291 | 0.92% | +1,490 |
| Medpace Holdings, Inc.(MEDP) | 0 | 4,471 | +4,471 | 0 | 1,362 | 0.10% | +1,362 |
| DaVita HealthCare Partners Inc(DVA) | 0 | 7,919 | +7,919 | 0 | 1,211 | 0.09% | +1,211 |
| National HealthCare Corp(NHC) | 0 | 11,959 | +11,959 | 0 | 1,110 | 0.08% | +1,110 |
| INSPIRE MEDICAL SYSTEMS, INC.(INSP) | 0 | 6,785 | +6,785 | 0 | 1,081 | 0.08% | +1,081 |
| Mastercard Inc.(MA) | 32,885 | 32,885 | 0 | 17,316 | 18,025 | 1.35% | +709 |
| Amdocs Limited(DOX) | 108,812 | 108,812 | 0 | 9,264 | 9,956 | 0.75% | +692 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,215 | 86,215 | 0 | 9,107 | 9,758 | 0.73% | +651 |
| Paychex, Inc.(PAYX) | 35,175 | 35,175 | 0 | 4,932 | 5,427 | 0.41% | +495 |
| Vertex Pharmaceuticals(VRTX) | 4,571 | 4,771 | +200 | 1,841 | 2,313 | 0.17% | +472 |
| Cencora, Inc. | 13,453 | 12,451 | -1,002 | 3,023 | 3,462 | 0.26% | +440 |
| Zscaler, Inc.(ZS) | 16,788 | 17,420 | +632 | 3,029 | 3,456 | 0.26% | +428 |
| Laboratory Corp of America(LH) | 63,063 | 63,564 | +501 | 14,462 | 14,794 | 1.11% | +332 |
| Quest Diagnostics Inc(DGX) | 17,442 | 17,442 | 0 | 2,631 | 2,951 | 0.22% | +320 |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | 1,783 | 2,102 | 0.16% | +319 |
| Exelixis Inc.(EXEL) | 86,544 | 86,544 | 0 | 2,882 | 3,195 | 0.24% | +313 |
| Virtu Financial, Inc. Class A(VIRT) | 0 | 8,100 | +8,100 | 0 | 309 | 0.02% | +309 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 2,041 | 2,341 | 0.18% | +301 |
| Johnson & Johnson(JNJ) | 10,183 | 10,483 | +300 | 1,473 | 1,739 | 0.13% | +266 |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | 1,794 | 2,030 | 0.15% | +236 |
| Veeva Systems Inc.(VEEV) | 10,221 | 10,221 | 0 | 2,149 | 2,367 | 0.18% | +219 |
| Coterra Energy | 65,000 | 65,000 | 0 | 1,660 | 1,879 | 0.14% | +218 |
| Cardinal Health Inc.(CAH) | 27,493 | 24,693 | -2,800 | 3,252 | 3,402 | 0.26% | +150 |
| IBM Corp(IBM) | 5,907 | 5,810 | -97 | 1,299 | 1,445 | 0.11% | +146 |
| Medtronic PLC(MDT) | 16,662 | 16,162 | -500 | 1,331 | 1,452 | 0.11% | +121 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,555 | 14,440 | -115 | 1,137 | 1,241 | 0.09% | +105 |
| Republic Services Inc.(RSG) | 2,323 | 2,323 | 0 | 467 | 563 | 0.04% | +95 |
| CSG Systems International | 10,000 | 10,000 | 0 | 511 | 605 | 0.05% | +94 |
| Hartford Financial Services(HIG) | 6,273 | 6,263 | -10 | 686 | 775 | 0.06% | +89 |
| Jack Henry & Associates(JKHY) | 11,786 | 11,786 | 0 | 2,066 | 2,152 | 0.16% | +86 |
| CNO Financial Group, Inc. | 20,923 | 20,748 | -175 | 779 | 864 | 0.06% | +86 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 2,626 | 2,706 | 0.20% | +80 |
| Stryker Corp(SYK) | 6,164 | 6,164 | 0 | 2,219 | 2,295 | 0.17% | +75 |
| Bank of New York Mellon Corp. | 105,760 | 97,758 | -8,002 | 8,126 | 8,199 | 0.61% | +73 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 2,455 | 2,501 | 0.19% | +46 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 402 | 439 | 0.03% | +37 |
| AllianceBernstein Hldg(AB) | 23,214 | 23,021 | -193 | 861 | 882 | 0.07% | +21 |
| V2X, Inc.(VVX) | 16,890 | 16,757 | -133 | 808 | 822 | 0.06% | +14 |
| Lam Research Corporation(LRCX) | 24,638 | 24,638 | 0 | 1,780 | 1,791 | 0.13% | +12 |
| F5 Networks Inc.(FFIV) | 13,961 | 13,211 | -750 | 3,511 | 3,518 | 0.26% | +7 |
| Science App Int'l Corp(SAIC) | 18,166 | 18,123 | -43 | 2,031 | 2,035 | 0.15% | +4 |
| CAVA Group Inc(CAVA) | 1,830 | 2,401 | +571 | 206 | 207 | 0.02% | +1 |
| Jazz Pharmaceuticals plc(JAZZ) | 22,295 | 22,095 | -200 | 2,746 | 2,743 | 0.21% | -3 |
| Korn Ferry(KFY) | 12,348 | 12,232 | -116 | 833 | 830 | 0.06% | -3 |
| Cirrus Logic Inc.(CRUS) | 43,814 | 43,719 | -95 | 4,363 | 4,357 | 0.33% | -6 |
| Selective Insurance Group(SIGI) | 7,530 | 7,470 | -60 | 704 | 684 | 0.05% | -20 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 351 | 328 | 0.02% | -23 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 514 | 481 | 0.04% | -33 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 440 | 403 | 0.03% | -37 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 3,000 | 0 | 334 | 296 | 0.02% | -38 |
| Revvity, Inc.(RVTY) | 17,551 | 18,151 | +600 | 1,959 | 1,920 | 0.14% | -38 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,405 | 0 | 518 | 478 | 0.04% | -40 |
| Clear Secure, Inc.(YOU) | 66,448 | 66,278 | -170 | 1,770 | 1,717 | 0.13% | -53 |
| Curtiss-Wright Corp.(CW) | 1,434 | 1,434 | 0 | 509 | 455 | 0.03% | -54 |
| Northern Trust Corp.(NTRS) | 15,931 | 15,931 | 0 | 1,633 | 1,572 | 0.12% | -61 |
| Artisan Partners Asset Mangmnt(APAM) | 16,405 | 16,310 | -95 | 706 | 638 | 0.05% | -69 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 334 | 265 | 0.02% | -69 |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | 2,062 | 1,988 | 0.15% | -74 |
| ESAB Corp(ESAB) | 20,977 | 20,932 | -45 | 2,516 | 2,439 | 0.18% | -77 |
| Asbury Automotive Group | 3,648 | 3,618 | -30 | 887 | 799 | 0.06% | -88 |
| Halliburton Company(HAL) | 48,350 | 48,350 | 0 | 1,315 | 1,227 | 0.09% | -88 |
| Barrett Business Services Inc | 33,463 | 33,155 | -308 | 1,454 | 1,364 | 0.10% | -89 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,137 | 4,137 | 0 | 2,152 | 2,059 | 0.15% | -94 |
| Energizer Holdings(ENR) | 18,644 | 18,521 | -123 | 650 | 554 | 0.04% | -96 |
| Viatris, Inc.(VTRS) | 28,547 | 28,547 | 0 | 355 | 249 | 0.02% | -107 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,781 | 1,673 | 0.13% | -108 |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | 7,023 | 6,909 | 0.52% | -114 |
| Silicon Motion Tech ADS(SIMO) | 34,246 | 34,143 | -103 | 1,851 | 1,726 | 0.13% | -125 |
| Kforce Inc.(KFRC) | 15,671 | 15,547 | -124 | 889 | 760 | 0.06% | -128 |
| Incyte Corp(INCY) | 19,022 | 19,022 | 0 | 1,314 | 1,152 | 0.09% | -162 |
| Merck & Co. Inc.(MRK) | 17,168 | 17,168 | 0 | 1,708 | 1,541 | 0.12% | -167 |
| Seagate Technology ORD SHS | 2,666 | 0 | -2,666 | 230 | 0 | — | -230 |
| Verint Systems Inc. | 8,583 | 0 | -8,583 | 236 | 0 | — | -236 |
| Kadant Inc(KAI) | 4,668 | 4,031 | -637 | 1,610 | 1,358 | 0.10% | -252 |
| Ambarella, Inc.(AMBA) | 3,986 | 0 | -3,986 | 290 | 0 | — | -290 |
| ICF International, Inc.(ICFI) | 8,672 | 8,672 | 0 | 1,034 | 737 | 0.06% | -297 |
| Pfizer Inc.(PFE) | 400,700 | 407,682 | +6,982 | 10,631 | 10,331 | 0.77% | -300 |
| PayPal Holdings, Inc.(PYPL) | 15,881 | 15,881 | 0 | 1,355 | 1,036 | 0.08% | -319 |
| Tower Semiconductor Ltd(TSEM) | 19,997 | 19,841 | -156 | 1,030 | 708 | 0.05% | -323 |
| United Therapeutics Corp.(UTHR) | 7,365 | 7,365 | 0 | 2,599 | 2,270 | 0.17% | -328 |
| Bio-Rad Laboratories Cl A | 4,107 | 4,107 | 0 | 1,349 | 1,000 | 0.08% | -349 |
| Tenet Healthcare Corp(THC) | 3,350 | 0 | -3,350 | 423 | 0 | — | -423 |
| Flutter Entertainment PLC(FLUT) | 12,371 | 12,371 | 0 | 3,197 | 2,741 | 0.21% | -456 |
| Cognizant Tech Solutions(CTSH) | 133,676 | 127,278 | -6,398 | 10,280 | 9,737 | 0.73% | -543 |
| Concentrix Corporation(CNXC) | 13,134 | 0 | -13,134 | 568 | 0 | — | -568 |
| Advanced Energy Industries | 28,328 | 28,248 | -80 | 3,276 | 2,692 | 0.20% | -583 |
| Lockheed Martin Corp.(LMT) | 15,001 | 15,001 | 0 | 7,290 | 6,701 | 0.50% | -588 |
| State Street Corp(STT) | 66,813 | 66,611 | -202 | 6,558 | 5,964 | 0.45% | -594 |