Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 608,249 | 579,968 | -28,281 | 80,903 | 92,638 | 1.91% | +11,735 |
| GALLAGHER ARTHUR J & CO(AJG) | 282,118 | 263,227 | -18,891 | 80,079 | 90,876 | 1.87% | +10,797 |
| CHEVRON CORP(CVX) | 454,778 | 453,123 | -1,655 | 65,870 | 75,803 | 1.56% | +9,933 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 242,399 | 370,152 | +127,753 | 13,744 | 22,043 | 0.45% | +8,299 |
| EXXON MOBIL CORP COM | 697,080 | 698,969 | +1,889 | 74,985 | 83,128 | 1.71% | +8,143 |
| JOHNSON & JOHNSON(JNJ) | 349,105 | 353,188 | +4,083 | 50,488 | 58,573 | 1.21% | +8,085 |
| 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) | 263,917 | 262,729 | -1,188 | 58,017 | 65,330 | 1.35% | +7,313 |
| WASTE MANAGEMENT(WM) | 338,150 | 326,270 | -11,880 | 68,235 | 75,535 | 1.56% | +7,299 |
| 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) | 931,695 | 940,057 | +8,362 | 37,258 | 42,641 | 0.88% | +5,383 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 30,500 | +30,500 | 0 | 5,230 | 0.11% | +5,230 |
| OPTION CARE HEALTH INC(OPCH) | 444,095 | 444,095 | 0 | 10,303 | 15,521 | 0.32% | +5,218 |
| SCHLUMBERGER LTD(SLB) | 1,575,758 | 1,564,213 | -11,545 | 60,415 | 65,384 | 1.35% | +4,970 |
| SHELL PLC ADR(SHEL) | 442,363 | 443,827 | +1,464 | 27,714 | 32,524 | 0.67% | +4,810 |
| 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) | 276,273 | 291,891 | +15,618 | 10,283 | 14,092 | 0.29% | +3,810 |
| OKTA, INC(OKTA) | 105,750 | 112,650 | +6,900 | 8,333 | 11,853 | 0.24% | +3,520 |
| COCA-COLA(KO) | 700,107 | 654,259 | -45,848 | 43,589 | 46,858 | 0.97% | +3,269 |
| KIMBERLY-CLARK CORP(KMB) | 292,932 | 291,747 | -1,185 | 38,386 | 41,492 | 0.86% | +3,106 |
| CONOCOPHILLIPS(COP) | 535,483 | 535,029 | -454 | 53,104 | 56,189 | 1.16% | +3,085 |
| HALOZYME THERAPEUTICS, INC(HALO) | 213,199 | 205,649 | -7,550 | 10,193 | 13,122 | 0.27% | +2,929 |
| REPUBLIC SERVICES INC(RSG) | 75,610 | 74,560 | -1,050 | 15,211 | 18,055 | 0.37% | +2,844 |
| 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 | 511,931 | 511,931 | 0 | 8,831 | 11,437 | 0.24% | +2,606 |
| NOVANTA INC(NOVT) | 33,415 | 59,255 | +25,840 | 5,105 | 7,577 | 0.16% | +2,472 |
| BP PLC, INC ADR (UK)(BP) | 465,242 | 477,764 | +12,522 | 13,753 | 16,144 | 0.33% | +2,391 |
| COSTAR GROUP INC(CSGP) | 310,196 | 309,981 | -215 | 22,207 | 24,560 | 0.51% | +2,353 |
| ALCON INC(ALC) | 232,958 | 232,958 | 0 | 19,776 | 22,115 | 0.46% | +2,339 |
| VARONIS SYSTEMS INC(VRNS) | 405,970 | 503,070 | +97,100 | 18,037 | 20,349 | 0.42% | +2,312 |
| ALLSTATE CORP(ALL) | 245,285 | 239,219 | -6,066 | 47,288 | 49,535 | 1.02% | +2,247 |
| GE VERNOVA LLC(GEV) | 9,070 | 17,048 | +7,978 | 2,983 | 5,204 | 0.11% | +2,221 |
| UNIVERSAL DISPLAY CORP(OLED) | 85,532 | 105,487 | +19,955 | 12,505 | 14,713 | 0.30% | +2,209 |
| RTX CORP(RTX) | 126,143 | 126,623 | +480 | 14,597 | 16,772 | 0.35% | +2,175 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 67,820 | +67,820 | 0 | 2,089 | 0.04% | +2,089 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 299,402 | 295,109 | -4,293 | 19,617 | 21,691 | 0.45% | +2,074 |
| 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) | 127,553 | 121,595 | -5,958 | 98,471 | 100,427 | 2.07% | +1,956 |
| 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) | 346,293 | 349,951 | +3,658 | 11,712 | 13,557 | 0.28% | +1,845 |
| AON PLC(AON) | 44,839 | 44,866 | +27 | 16,104 | 17,906 | 0.37% | +1,801 |
| 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 | 136,512 | 169,531 | +33,019 | 6,666 | 8,229 | 0.17% | +1,563 |
| UBER TECHNOLOGIES(UBER) | 174,327 | 165,357 | -8,970 | 10,515 | 12,048 | 0.25% | +1,533 |
| MEDTRONIC PLC(MDT) | 124,886 | 127,720 | +2,834 | 9,976 | 11,477 | 0.24% | +1,501 |
| SANOFI SPONSORED (FR)- trds w/(SNY) | 234,007 | 230,257 | -3,750 | 11,286 | 12,770 | 0.26% | +1,484 |
| BALDWIN INSURANCE GROUP(BWIN) | 240,539 | 240,539 | 0 | 9,323 | 10,750 | 0.22% | +1,426 |
| HF SINCLAIR CORP(DINO) | 433,155 | 497,971 | +64,816 | 15,182 | 16,373 | 0.34% | +1,191 |
| CHAMPION HOMES INC(SKY) | 174,374 | 174,374 | 0 | 15,362 | 16,524 | 0.34% | +1,161 |
| PALOMAR HOLDINGS INC(PLMR) | 131,108 | 108,673 | -22,435 | 13,844 | 14,897 | 0.31% | +1,053 |
| BERKSHIRE HATHAWAY INC. - CLAS | 7,902 | 8,608 | +706 | 3,582 | 4,584 | 0.09% | +1,003 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 286,375 | 296,664 | +10,289 | 16,842 | 17,824 | 0.37% | +982 |
| HEICO CORP CL A | 38,600 | 38,600 | 0 | 7,183 | 8,143 | 0.17% | +961 |
| MCDONALD'S CORP(MCD) | 41,107 | 41,116 | +9 | 11,917 | 12,843 | 0.26% | +927 |
| ORACLE CORP(ORCL) | 1,281 | 7,856 | +6,575 | 213 | 1,098 | 0.02% | +885 |
| MFC VANGUARD INDEX FUNDS S&P 5 | 5,251 | 7,198 | +1,947 | 2,829 | 3,699 | 0.08% | +870 |
| MERCADOLIBRE INC(MELI) | 13,586 | 12,276 | -1,310 | 23,102 | 23,949 | 0.49% | +847 |
| GENERAL DYNAMICS CORP(GD) | 113,321 | 112,634 | -687 | 29,859 | 30,702 | 0.63% | +843 |
| 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) | 30,865 | 30,865 | 0 | 4,112 | 4,911 | 0.10% | +800 |
| APPLIED MATERIALS | 0 | 5,350 | +5,350 | 0 | 776 | 0.02% | +776 |
| NIKE INC(NKE) | 11,365 | 25,702 | +14,337 | 860 | 1,632 | 0.03% | +772 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 55,000 | +55,000 | 0 | 766 | 0.02% | +766 |
| AMGEN(AMGN) | 15,340 | 15,242 | -98 | 3,998 | 4,749 | 0.10% | +750 |
| 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) | 26,400 | 26,400 | 0 | 3,327 | 4,045 | 0.08% | +718 |
| PAYCHEX COM(PAYX) | 58,913 | 58,170 | -743 | 8,261 | 8,974 | 0.19% | +714 |
| UNITEDHEALTH GROUP, INC.(UNH) | 27,627 | 27,934 | +307 | 13,975 | 14,630 | 0.30% | +655 |
| LANTHEUS HOLDINGS INC(LNTH) | 79,320 | 79,320 | 0 | 7,096 | 7,742 | 0.16% | +646 |
| PRIVIA HEALTH GROUP(PRVA) | 218,025 | 218,025 | 0 | 4,262 | 4,895 | 0.10% | +632 |
| KINSALE CAPITAL GROUP INC(KNSL) | 27,690 | 27,690 | 0 | 12,879 | 13,477 | 0.28% | +598 |
| SUNCOR ENERGY INC(SU) | 199,785 | 199,234 | -551 | 7,128 | 7,714 | 0.16% | +586 |
| SMITH & NEPHEW PLC - SPONSORED(SNN) | 154,254 | 154,254 | 0 | 3,792 | 4,376 | 0.09% | +585 |
| CIVITAS RESOURCES INC | 6,400 | 24,990 | +18,590 | 294 | 872 | 0.02% | +578 |
| MONDELEZ INTL INC(MDLZ) | 62,796 | 63,513 | +717 | 3,751 | 4,309 | 0.09% | +559 |
| 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 | 91,239 | 90,939 | -300 | 3,215 | 3,732 | 0.08% | +517 |
| CINCINNATI FINANCIAL CORP(CINF) | 173,359 | 172,027 | -1,332 | 24,912 | 25,412 | 0.52% | +500 |
| PFIZER(PFE) | 1,210,009 | 1,286,358 | +76,349 | 32,102 | 32,596 | 0.67% | +495 |
| SS&C TECHNOLOGIES INC(SSNC) | 61,642 | 61,642 | 0 | 4,671 | 5,149 | 0.11% | +478 |
| PHILLIPS 66(PSX) | 51,676 | 51,402 | -274 | 5,887 | 6,347 | 0.13% | +460 |
| GE AEROSPACE(GE) | 7,610 | 8,638 | +1,028 | 1,269 | 1,729 | 0.04% | +460 |
| KRAFT HEINZ CO(KHC) | 333,622 | 350,723 | +17,101 | 10,246 | 10,673 | 0.22% | +427 |
| PRIMO BRANDS CORP CALSS A(PRMB) | 88,600 | 88,600 | 0 | 2,726 | 3,144 | 0.06% | +418 |
| COLGATE PALMOLIVE CO(CL) | 109,690 | 110,880 | +1,190 | 9,972 | 10,389 | 0.21% | +418 |
| ARCHER DANIELS MIDLAND | 223,050 | 243,310 | +20,260 | 11,268 | 11,681 | 0.24% | +413 |