Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMERICA | 35,293 | 273,374 | +238,081 | 1,551 | 11,408 | 0.40% | +9,857 |
| COCA-COLA CO(KO) | 239,206 | 311,384 | +72,178 | 14,893 | 22,301 | 0.77% | +7,408 |
| ISHARES | 1,262,862 | 1,305,635 | +42,773 | 122,371 | 129,153 | 4.48% | +6,782 |
| AMGEN INC(AMGN) | 52,078 | 64,170 | +12,092 | 13,574 | 19,992 | 0.69% | +6,419 |
| EXXON MOBIL CORP | 384,572 | 384,523 | -49 | 41,368 | 45,731 | 1.59% | +4,363 |
| CHEVRON CORPORATION(CVX) | 237,260 | 231,419 | -5,841 | 34,365 | 38,714 | 1.34% | +4,349 |
| PALO ALTO NETWORKS(PANW) | 110,590 | 143,151 | +32,561 | 20,123 | 24,427 | 0.85% | +4,304 |
| NVIDIA CORP(NVDA) | 259,691 | 355,932 | +96,241 | 34,874 | 38,576 | 1.34% | +3,702 |
| NOVO NORDISK A/S(NVO) | 103,116 | 177,801 | +74,685 | 8,870 | 12,347 | 0.43% | +3,476 |
| ISHARES | 663,403 | 682,895 | +19,492 | 34,603 | 37,867 | 1.31% | +3,263 |
| UBER TECHNOLOGIES INC(UBER) | 159,495 | 174,690 | +15,195 | 9,621 | 12,728 | 0.44% | +3,107 |
| VANGUARD | 10,804 | 51,952 | +41,148 | 686 | 3,648 | 0.13% | +2,962 |
| JOHNSON & JOHNSON(JNJ) | 149,902 | 148,045 | -1,857 | 21,679 | 24,552 | 0.85% | +2,873 |
| SNOWFLAKE INC-CL A(SNOW) | 0 | 19,332 | +19,332 | 0 | 2,826 | 0.10% | +2,826 |
| RTX CORP(RTX) | 163,940 | 163,768 | -172 | 18,971 | 21,693 | 0.75% | +2,722 |
| DUKE ENERGY CORP(DUK) | 60,608 | 74,769 | +14,161 | 6,530 | 9,120 | 0.32% | +2,590 |
| HALLIBURTON(HAL) | 162,307 | 258,543 | +96,236 | 4,413 | 6,559 | 0.23% | +2,146 |
| ABBVIE INC(ABBV) | 85,841 | 82,571 | -3,270 | 15,254 | 17,300 | 0.60% | +2,046 |
| VANGUARD | 142,132 | 167,294 | +25,162 | 8,160 | 10,148 | 0.35% | +1,988 |
| CAVA GROUP INC(CAVA) | 0 | 23,000 | +23,000 | 0 | 1,987 | 0.07% | +1,987 |
| IBM CORP(IBM) | 77,515 | 76,476 | -1,039 | 17,040 | 19,017 | 0.66% | +1,976 |
| TESLA INC(TSLA) | 31,111 | 55,988 | +24,877 | 12,564 | 14,510 | 0.50% | +1,946 |
| US BANCORP(USB) | 246,910 | 325,056 | +78,146 | 11,810 | 13,724 | 0.48% | +1,914 |
| T-MOBILE US INC(TMUS) | 44,292 | 43,550 | -742 | 9,777 | 11,615 | 0.40% | +1,839 |
| BERKSHIRE HATHAWAY INC | 20,747 | 21,038 | +291 | 9,404 | 11,204 | 0.39% | +1,800 |
| NETFLIX INC.(NFLX) | 10,062 | 11,524 | +1,462 | 8,968 | 10,746 | 0.37% | +1,778 |
| GE AEROSPACE(GE) | 49,966 | 50,382 | +416 | 8,334 | 10,084 | 0.35% | +1,750 |
| JP MORGAN GLOBAL SEL EQUIT | 119,440 | 150,916 | +31,476 | 7,171 | 8,895 | 0.31% | +1,724 |
| LINDE PLC(LIN) | 24,713 | 25,842 | +1,129 | 10,347 | 12,033 | 0.42% | +1,686 |
| VANGUARD | 102,852 | 111,335 | +8,483 | 27,166 | 28,793 | 1.00% | +1,627 |
| AMERICAN WATER WORKS | 77,492 | 76,131 | -1,361 | 9,647 | 11,231 | 0.39% | +1,584 |
| O'REILLY AUTOMOTIVE(ORLY) | 6,591 | 6,468 | -123 | 7,816 | 9,266 | 0.32% | +1,450 |
| EOG RESOURCES INC(EOG) | 103,795 | 108,987 | +5,192 | 12,723 | 13,977 | 0.49% | +1,253 |
| KURU SUSHI USA INC(KRUS) | 0 | 24,300 | +24,300 | 0 | 1,244 | 0.04% | +1,244 |
| ASTRAZENECA(AZN) | 105,122 | 110,577 | +5,455 | 6,888 | 8,127 | 0.28% | +1,240 |
| PROCTER & GAMBLE(PG) | 251,687 | 254,391 | +2,704 | 42,195 | 43,353 | 1.50% | +1,158 |
| BRISTOL-MYERS SQUIBB(BMY) | 261,577 | 261,486 | -91 | 14,795 | 15,948 | 0.55% | +1,153 |
| MASTERCARD INC(MA) | 68,280 | 67,668 | -612 | 35,954 | 37,090 | 1.29% | +1,136 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 16,000 | +16,000 | 0 | 1,131 | 0.04% | +1,131 |
| FIFTH THIRD BANCORP(FITB) | 87,612 | 123,140 | +35,528 | 3,704 | 4,827 | 0.17% | +1,123 |
| SPDR(GLD) | 21,471 | 21,909 | +438 | 5,199 | 6,313 | 0.22% | +1,114 |
| UNITEDHEALTH GROUP INC(UNH) | 51,868 | 52,206 | +338 | 26,238 | 27,343 | 0.95% | +1,105 |
| STARBUCKS CORP(SBUX) | 133,461 | 135,410 | +1,949 | 12,178 | 13,282 | 0.46% | +1,104 |
| AMERICAN ELECTRIC POWER | 72,263 | 70,956 | -1,307 | 6,665 | 7,753 | 0.27% | +1,089 |
| ELI LILLY & CO(LLY) | 24,022 | 23,746 | -276 | 18,545 | 19,612 | 0.68% | +1,067 |
| BLACKLINE INC(BL) | 0 | 22,000 | +22,000 | 0 | 1,065 | 0.04% | +1,065 |
| ISHARES | 3,631 | 15,998 | +12,367 | 364 | 1,424 | 0.05% | +1,060 |
| VANGUARD | 17,242 | 21,971 | +4,729 | 4,997 | 6,038 | 0.21% | +1,042 |
| PHILIP MORRIS INTL(PM) | 27,569 | 27,457 | -112 | 3,318 | 4,358 | 0.15% | +1,040 |
| JP MORGAN CHASE(JPM) | 305,827 | 302,705 | -3,122 | 73,310 | 74,254 | 2.58% | +944 |
| ABBOTT LABORATORIES | 50,669 | 50,134 | -535 | 5,731 | 6,650 | 0.23% | +919 |
| VANGUARD | 217,904 | 225,715 | +7,811 | 15,669 | 16,579 | 0.58% | +909 |
| 3M COMPANY(MMM) | 46,473 | 46,645 | +172 | 5,999 | 6,850 | 0.24% | +851 |
| MONDELEZ INTERNATIONAL(MDLZ) | 158,974 | 152,374 | -6,600 | 9,496 | 10,339 | 0.36% | +843 |
| CONCENTRA GROUP HOLDINGS(CON) | 30,449 | 66,449 | +36,000 | 602 | 1,442 | 0.05% | +840 |
| POWELL INDUSTRIES, INC.(POWL) | 0 | 4,800 | +4,800 | 0 | 818 | 0.03% | +818 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 24,200 | +24,200 | 0 | 808 | 0.03% | +808 |
| AT&T INC(T) | 314,050 | 279,026 | -35,024 | 7,151 | 7,891 | 0.27% | +740 |
| STRYKER CORP(SYK) | 27,496 | 28,548 | +1,052 | 9,900 | 10,627 | 0.37% | +727 |
| CVS HEALTH CORP(CVS) | 55,297 | 47,059 | -8,238 | 2,482 | 3,188 | 0.11% | +706 |
| MCDONALDS CORP(MCD) | 32,316 | 32,167 | -149 | 9,368 | 10,048 | 0.35% | +680 |
| CARLYLE GROUP INC(CG) | 140,232 | 177,891 | +37,659 | 7,080 | 7,754 | 0.27% | +674 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 40,900 | +40,900 | 0 | 670 | 0.02% | +670 |
| ISHARES | 0 | 6,287 | +6,287 | 0 | 667 | 0.02% | +667 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 140 | +140 | 0 | 645 | 0.02% | +645 |
| PROGRESSIVE CORP(PGR) | 15,093 | 15,047 | -46 | 3,616 | 4,258 | 0.15% | +642 |
| VERIZON COMMUNICATIONS(VZ) | 143,503 | 140,528 | -2,975 | 5,739 | 6,374 | 0.22% | +636 |
| CONOCOPHILLIPS(COP) | 128,784 | 127,466 | -1,318 | 12,772 | 13,386 | 0.46% | +615 |
| AVISTA CORP(AVA) | 30,000 | 40,400 | +10,400 | 1,099 | 1,692 | 0.06% | +593 |
| HACKETT GROUP INC(HCKT) | 42,656 | 64,700 | +22,044 | 1,310 | 1,891 | 0.07% | +580 |
| VANGUARD | 40,633 | 47,465 | +6,832 | 11,380 | 11,950 | 0.41% | +571 |
| ISHARES CORE MSCI TOTAL | 22,694 | 29,329 | +6,635 | 1,501 | 2,047 | 0.07% | +546 |
| ISHARES MSCI CHINA ETF | 0 | 9,945 | +9,945 | 0 | 541 | 0.02% | +541 |
| TPG INC(TPG) | 0 | 11,000 | +11,000 | 0 | 522 | 0.02% | +522 |
| WALMART INC(WMT) | 292,026 | 306,424 | +14,398 | 26,385 | 26,901 | 0.93% | +516 |
| CHUBB LIMITED COM | 17,817 | 18,002 | +185 | 4,923 | 5,436 | 0.19% | +514 |
| BLOOM ENERGY CORP-A | 107,000 | 147,000 | +40,000 | 2,376 | 2,890 | 0.10% | +514 |
| ISHARES | 125,044 | 121,963 | -3,081 | 9,455 | 9,968 | 0.35% | +513 |
| INVESCO S&P500 EQL WGT | 8,900 | 11,965 | +3,065 | 1,560 | 2,073 | 0.07% | +513 |
| DEERE & CO(DE) | 18,735 | 18,004 | -731 | 7,938 | 8,450 | 0.29% | +512 |
| MAMAS CREATIONS INC(MAMA) | 0 | 78,000 | +78,000 | 0 | 508 | 0.02% | +508 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 10,000 | +10,000 | 0 | 507 | 0.02% | +507 |
| AON PLC(AON) | 11,909 | 11,940 | +31 | 4,277 | 4,765 | 0.17% | +488 |
| ORMAT TECHNOLOGIES(ORA) | 22,500 | 28,400 | +5,900 | 1,524 | 2,010 | 0.07% | +486 |
| IMAX CORP | 0 | 18,100 | +18,100 | 0 | 477 | 0.02% | +477 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,724 | 3,194 | 0.11% | +470 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,600 | +5,600 | 0 | 470 | 0.02% | +470 |
| CATALYST PHARMACEUTICALS, INC | 0 | 19,000 | +19,000 | 0 | 461 | 0.02% | +461 |
| SUNOPTA INC COM | 63,600 | 193,100 | +129,500 | 490 | 938 | 0.03% | +449 |
| COSTCO WHOLESALE(COST) | 11,363 | 11,480 | +117 | 10,412 | 10,858 | 0.38% | +446 |
| SOUTHERN CO(SO) | 52,025 | 51,403 | -622 | 4,283 | 4,727 | 0.16% | +444 |
| AXSOME THERAPEUTICS INC(AXSM) | 13,300 | 13,300 | 0 | 1,125 | 1,551 | 0.05% | +426 |
| WINGSTOP INC(WING) | 3,411 | 6,111 | +2,700 | 969 | 1,379 | 0.05% | +409 |
| VISA INC(V) | 8,007 | 8,349 | +342 | 2,531 | 2,926 | 0.10% | +395 |
| VANGUARD | 12,140 | 17,687 | +5,547 | 715 | 1,098 | 0.04% | +383 |
| FEDERATED HERMES TOTA RETU BD ETF | 0 | 14,817 | +14,817 | 0 | 371 | 0.01% | +371 |
| GILEAD SCIENCES INC(GILD) | 19,787 | 19,557 | -230 | 1,828 | 2,191 | 0.08% | +364 |
| OTIS WORLDWIDE CORP(OTIS) | 34,376 | 34,350 | -26 | 3,184 | 3,545 | 0.12% | +361 |
| OSI SYSTEMS(OSIS) | 13,427 | 13,427 | 0 | 2,248 | 2,609 | 0.09% | +361 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 966 | +966 | 0 | 341 | 0.01% | +341 |