Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 579,968 | +579,968 | 0 | 92,638 | 1.91% | +92,638 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 263,227 | +263,227 | 0 | 90,876 | 1.87% | +90,876 |
| CHEVRON CORP(CVX) | 0 | 453,123 | +453,123 | 0 | 75,803 | 1.56% | +75,803 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 242,399 | 370,152 | +127,753 | 13,744 | 22,043 | 0.45% | +8,299 |
| EXXON MOBIL CORP COM | 0 | 698,969 | +698,969 | 0 | 83,128 | 1.71% | +83,128 |
| JOHNSON & JOHNSON(JNJ) | 0 | 353,188 | +353,188 | 0 | 58,573 | 1.21% | +58,573 |
| NUTANIX INC - A(NTNX) | 0 | 111,525 | +111,525 | 0 | 7,786 | 0.16% | +7,786 |
| E.L.F BEAUTY INC(ELF) | 40,900 | 202,202 | +161,302 | 5,135 | 12,696 | 0.26% | +7,561 |
| INT'L BUSINESS MACHINES(IBM) | 0 | 262,729 | +262,729 | 0 | 65,330 | 1.35% | +65,330 |
| WASTE MANAGEMENT(WM) | 0 | 326,270 | +326,270 | 0 | 75,535 | 1.56% | +75,535 |
| ABBOTT LABORATORIES | 392,611 | 388,476 | -4,135 | 44,408 | 51,531 | 1.06% | +7,123 |
| GILEAD SCIENCES INC(GILD) | 359,703 | 354,514 | -5,189 | 33,226 | 39,723 | 0.82% | +6,498 |
| MONDAY.COM LTD SHS | 0 | 26,136 | +26,136 | 0 | 6,355 | 0.13% | +6,355 |
| PTC Inc(PTC) | 13,100 | 53,450 | +40,350 | 2,409 | 8,282 | 0.17% | +5,873 |
| A T & T INC(T) | 951,145 | 958,212 | +7,067 | 21,658 | 27,098 | 0.56% | +5,441 |
| VERIZON COMM(VZ) | 0 | 940,057 | +940,057 | 0 | 42,641 | 0.88% | +42,641 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 30,500 | +30,500 | 0 | 5,230 | 0.11% | +5,230 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 444,095 | +444,095 | 0 | 15,521 | 0.32% | +15,521 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,564,213 | +1,564,213 | 0 | 65,384 | 1.35% | +65,384 |
| SHELL PLC ADR(SHEL) | 0 | 443,827 | +443,827 | 0 | 32,524 | 0.67% | +32,524 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 100,000 | +100,000 | 0 | 4,585 | 0.09% | +4,585 |
| ONTO INNOVATION(ONTO) | 0 | 35,645 | +35,645 | 0 | 4,325 | 0.09% | +4,325 |
| RELX PLC - SPON ADR(RELX) | 0 | 80,000 | +80,000 | 0 | 4,033 | 0.08% | +4,033 |
| NEWMONT CORPORATION(NEM) | 0 | 291,891 | +291,891 | 0 | 14,092 | 0.29% | +14,092 |
| OKTA, INC(OKTA) | 0 | 112,650 | +112,650 | 0 | 11,853 | 0.24% | +11,853 |
| COCA-COLA(KO) | 0 | 654,259 | +654,259 | 0 | 46,858 | 0.97% | +46,858 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 291,747 | +291,747 | 0 | 41,492 | 0.86% | +41,492 |
| CONOCOPHILLIPS(COP) | 0 | 535,029 | +535,029 | 0 | 56,189 | 1.16% | +56,189 |
| HALOZYME THERAPEUTICS, INC(HALO) | 0 | 205,649 | +205,649 | 0 | 13,122 | 0.27% | +13,122 |
| REPUBLIC SERVICES INC(RSG) | 0 | 74,560 | +74,560 | 0 | 18,055 | 0.37% | +18,055 |
| KINDER MORGAN INC(KMI) | 2,645,927 | 2,637,939 | -7,988 | 72,498 | 75,260 | 1.55% | +2,762 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 8,675 | +8,675 | 0 | 2,643 | 0.05% | +2,643 |
| CISCO SYS INC COM(CSCO) | 885,563 | 892,064 | +6,501 | 52,425 | 55,049 | 1.13% | +2,624 |
| PROGYNY | 0 | 511,931 | +511,931 | 0 | 11,437 | 0.24% | +11,437 |
| NOVANTA INC(NOVT) | 33,415 | 59,255 | +25,840 | 5,105 | 7,577 | 0.16% | +2,472 |
| BP PLC, INC ADR (UK)(BP) | 0 | 477,764 | +477,764 | 0 | 16,144 | 0.33% | +16,144 |
| COSTAR GROUP INC(CSGP) | 0 | 309,981 | +309,981 | 0 | 24,560 | 0.51% | +24,560 |
| ALCON INC(ALC) | 0 | 232,958 | +232,958 | 0 | 22,115 | 0.46% | +22,115 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 503,070 | +503,070 | 0 | 20,349 | 0.42% | +20,349 |
| ALLSTATE CORP(ALL) | 245,285 | 239,219 | -6,066 | 47,288 | 49,535 | 1.02% | +2,247 |
| GE VERNOVA LLC(GEV) | 0 | 17,048 | +17,048 | 0 | 5,204 | 0.11% | +5,204 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 105,487 | +105,487 | 0 | 14,713 | 0.30% | +14,713 |
| RTX CORP(RTX) | 0 | 126,623 | +126,623 | 0 | 16,772 | 0.35% | +16,772 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 67,820 | +67,820 | 0 | 2,089 | 0.04% | +2,089 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 0 | 295,109 | +295,109 | 0 | 21,691 | 0.45% | +21,691 |
| PG&E CORP 6, DUE 12/1/27 -cv(PCG) | 70,000 | 125,000 | +55,000 | 3,489 | 5,500 | 0.11% | +2,011 |
| ELI LILLY & CO COM(LLY) | 0 | 121,595 | +121,595 | 0 | 100,427 | 2.07% | +100,427 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 87,391 | 87,391 | 0 | 21,517 | 23,459 | 0.48% | +1,943 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 48,040 | +48,040 | 0 | 1,929 | 0.04% | +1,929 |
| GSK, INC(GSK) | 0 | 349,951 | +349,951 | 0 | 13,557 | 0.28% | +13,557 |
| AON PLC(AON) | 0 | 44,866 | +44,866 | 0 | 17,906 | 0.37% | +17,906 |
| VISA INC(V) | 74,761 | 72,158 | -2,603 | 23,627 | 25,288 | 0.52% | +1,661 |
| BRISTOL MYERS SQUIBB CO(BMY) | 306,517 | 310,361 | +3,844 | 17,337 | 18,929 | 0.39% | +1,592 |
| BHP GROUP LIMITED | 0 | 169,531 | +169,531 | 0 | 8,229 | 0.17% | +8,229 |
| UBER TECHNOLOGIES(UBER) | 0 | 165,357 | +165,357 | 0 | 12,048 | 0.25% | +12,048 |
| MEDTRONIC PLC(MDT) | 0 | 127,720 | +127,720 | 0 | 11,477 | 0.24% | +11,477 |
| SANOFI SPONSORED (FR)- trds w/(SNY) | 0 | 230,257 | +230,257 | 0 | 12,770 | 0.26% | +12,770 |
| BALDWIN INSURANCE GROUP(BWIN) | 0 | 240,539 | +240,539 | 0 | 10,750 | 0.22% | +10,750 |
| HF SINCLAIR CORP(DINO) | 433,155 | 497,971 | +64,816 | 15,182 | 16,373 | 0.34% | +1,191 |
| CHAMPION HOMES INC(SKY) | 0 | 174,374 | +174,374 | 0 | 16,524 | 0.34% | +16,524 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 108,673 | +108,673 | 0 | 14,897 | 0.31% | +14,897 |
| BERKSHIRE HATHAWAY INC. - CLAS | 7,902 | 8,608 | +706 | 3,582 | 4,584 | 0.09% | +1,003 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 296,664 | +296,664 | 0 | 17,824 | 0.37% | +17,824 |
| HEICO CORP CL A | 0 | 38,600 | +38,600 | 0 | 8,143 | 0.17% | +8,143 |
| MCDONALD'S CORP(MCD) | 0 | 41,116 | +41,116 | 0 | 12,843 | 0.26% | +12,843 |
| ORACLE CORP(ORCL) | 0 | 7,856 | +7,856 | 0 | 1,098 | 0.02% | +1,098 |
| MFC VANGUARD INDEX FUNDS S&P 5 | 0 | 7,198 | +7,198 | 0 | 3,699 | 0.08% | +3,699 |
| MERCADOLIBRE INC(MELI) | 0 | 12,276 | +12,276 | 0 | 23,949 | 0.49% | +23,949 |
| GENERAL DYNAMICS CORP(GD) | 0 | 112,634 | +112,634 | 0 | 30,702 | 0.63% | +30,702 |
| MASTERCARD INC-CLASS A(MA) | 22,028 | 22,640 | +612 | 11,599 | 12,409 | 0.26% | +810 |
| DOORDASH INC - A(DASH) | 0 | 4,425 | +4,425 | 0 | 809 | 0.02% | +809 |
| ESCO TECHNOLOGIES, INC(ESE) | 0 | 30,865 | +30,865 | 0 | 4,911 | 0.10% | +4,911 |
| APPLIED MATERIALS | 0 | 5,350 | +5,350 | 0 | 776 | 0.02% | +776 |
| NIKE INC(NKE) | 0 | 25,702 | +25,702 | 0 | 1,632 | 0.03% | +1,632 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 55,000 | +55,000 | 0 | 766 | 0.02% | +766 |
| AMGEN(AMGN) | 0 | 15,242 | +15,242 | 0 | 4,749 | 0.10% | +4,749 |
| NCINO, INC(NCNO) | 0 | 26,750 | +26,750 | 0 | 735 | 0.02% | +735 |
| AEROVIRONMENT, INC. | 21,495 | 33,855 | +12,360 | 3,308 | 4,035 | 0.08% | +727 |
| WELLTOWER INC(WELL) | 0 | 26,400 | +26,400 | 0 | 4,045 | 0.08% | +4,045 |
| PAYCHEX COM(PAYX) | 0 | 58,170 | +58,170 | 0 | 8,974 | 0.19% | +8,974 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 27,934 | +27,934 | 0 | 14,630 | 0.30% | +14,630 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 79,320 | +79,320 | 0 | 7,742 | 0.16% | +7,742 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 218,025 | +218,025 | 0 | 4,895 | 0.10% | +4,895 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 27,690 | +27,690 | 0 | 13,477 | 0.28% | +13,477 |
| SUNCOR ENERGY INC(SU) | 0 | 199,234 | +199,234 | 0 | 7,714 | 0.16% | +7,714 |
| SMITH & NEPHEW PLC - SPONSORED(SNN) | 0 | 154,254 | +154,254 | 0 | 4,376 | 0.09% | +4,376 |
| CIVITAS RESOURCES INC | 0 | 24,990 | +24,990 | 0 | 872 | 0.02% | +872 |
| MONDELEZ INTL INC(MDLZ) | 0 | 63,513 | +63,513 | 0 | 4,309 | 0.09% | +4,309 |
| ALNYLAM PHARMACEUTICALS, INC.(ALNY) | 0 | 2,000 | +2,000 | 0 | 540 | 0.01% | +540 |
| ARGENX SE(ARGX) | 0 | 900 | +900 | 0 | 533 | 0.01% | +533 |
| ROCHE HLDS LTD SPONSORED ADR | 0 | 90,939 | +90,939 | 0 | 3,732 | 0.08% | +3,732 |
| CINCINNATI FINANCIAL CORP(CINF) | 173,359 | 172,027 | -1,332 | 24,912 | 25,412 | 0.52% | +500 |
| PFIZER(PFE) | 0 | 1,286,358 | +1,286,358 | 0 | 32,596 | 0.67% | +32,596 |
| SS&C TECHNOLOGIES INC(SSNC) | 0 | 61,642 | +61,642 | 0 | 5,149 | 0.11% | +5,149 |
| PHILLIPS 66(PSX) | 0 | 51,402 | +51,402 | 0 | 6,347 | 0.13% | +6,347 |
| GE AEROSPACE(GE) | 0 | 8,638 | +8,638 | 0 | 1,729 | 0.04% | +1,729 |
| KRAFT HEINZ CO(KHC) | 0 | 350,723 | +350,723 | 0 | 10,673 | 0.22% | +10,673 |
| PRIMO BRANDS CORP CALSS A(PRMB) | 88,600 | 88,600 | 0 | 2,726 | 3,144 | 0.06% | +418 |
| COLGATE PALMOLIVE CO(CL) | 0 | 110,880 | +110,880 | 0 | 10,389 | 0.21% | +10,389 |
| ARCHER DANIELS MIDLAND | 0 | 243,310 | +243,310 | 0 | 11,681 | 0.24% | +11,681 |