Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,503,663 | 1,501,080 | -2,583 | 1,160,828 | 1,239,757 | 5.21% | +78,930 |
| VANGUARD INTL EQUITY INDEX F | 149,415 | 913,261 | +763,846 | 9,483 | 64,120 | 0.27% | +54,637 |
| BLACKROCK INC(BLK) | 0 | 52,809 | +52,809 | 0 | 49,982 | 0.21% | +49,982 |
| INTUITIVE SURGICAL INC | 34,352 | 94,883 | +60,531 | 1,107 | 46,949 | 0.20% | +45,843 |
| BERKSHIRE HATHAWAY INC DEL | 343,892 | 344,789 | +897 | 155,880 | 183,628 | 0.77% | +27,748 |
| ABBVIE INC(ABBV) | 838,616 | 830,395 | -8,221 | 149,022 | 173,984 | 0.73% | +24,962 |
| DICKS SPORTING GOODS INC(DKS) | 27,571 | 129,085 | +101,514 | 6,309 | 26,019 | 0.11% | +19,709 |
| JOHNSON & JOHNSON(JNJ) | 880,098 | 880,446 | +348 | 127,280 | 146,013 | 0.61% | +18,733 |
| BRINKER INTL INC(EAT) | 94,866 | 207,782 | +112,916 | 12,550 | 30,970 | 0.13% | +18,420 |
| INTERNATIONAL PAPER CO(IP) | 117,315 | 462,545 | +345,230 | 6,314 | 24,677 | 0.10% | +18,363 |
| LAM RESEARCH CORP(LRCX) | 0 | 248,159 | +248,159 | 0 | 18,041 | 0.08% | +18,041 |
| INVESCO QQQ TR | 105,085 | 152,229 | +47,144 | 53,723 | 71,384 | 0.30% | +17,661 |
| GALLAGHER ARTHUR J & CO(AJG) | 253,307 | 257,630 | +4,323 | 71,901 | 88,944 | 0.37% | +17,043 |
| CHEVRON CORP NEW(CVX) | 834,743 | 823,842 | -10,901 | 120,904 | 137,821 | 0.58% | +16,916 |
| EXXON MOBIL CORP | 1,488,457 | 1,487,101 | -1,356 | 160,113 | 176,861 | 0.74% | +16,748 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,595 | 337,376 | +269,781 | 3,920 | 20,040 | 0.08% | +16,120 |
| VISA INC(V) | 612,101 | 592,661 | -19,440 | 193,449 | 207,704 | 0.87% | +14,255 |
| BADGER METER INC | 11,405 | 87,538 | +76,133 | 2,419 | 16,654 | 0.07% | +14,235 |
| PHILIP MORRIS INTL INC(PM) | 453,485 | 432,990 | -20,495 | 54,577 | 68,729 | 0.29% | +14,152 |
| ABBOTT LABS | 802,196 | 784,549 | -17,647 | 90,736 | 104,070 | 0.44% | +13,334 |
| COCA COLA CO(KO) | 1,474,046 | 1,460,169 | -13,877 | 91,774 | 104,577 | 0.44% | +12,803 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 17,113 | 244,754 | +227,641 | 958 | 12,965 | 0.05% | +12,007 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,578 | 65,421 | +15,843 | 19,965 | 31,717 | 0.13% | +11,752 |
| SPROUTS FMRS MKT INC(SFM) | 46,977 | 114,338 | +67,361 | 5,969 | 17,453 | 0.07% | +11,483 |
| RTX CORPORATION(RTX) | 747,778 | 737,875 | -9,903 | 86,533 | 97,739 | 0.41% | +11,206 |
| LPL FINL HLDGS INC(LPLA) | 125,544 | 159,475 | +33,931 | 40,991 | 52,171 | 0.22% | +11,180 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 209,079 | 332,741 | +123,662 | 13,415 | 24,580 | 0.10% | +11,165 |
| INSMED INC(INSM) | 170,780 | 290,275 | +119,495 | 11,791 | 22,145 | 0.09% | +10,354 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 470,189 | +435,837 | 1,107 | 10,833 | 0.05% | +9,726 |
| AT&T INC(T) | 2,140,351 | 2,061,877 | -78,474 | 48,736 | 58,310 | 0.24% | +9,574 |
| CENCORA INC | 65,331 | 87,147 | +21,816 | 14,679 | 24,235 | 0.10% | +9,556 |
| HOWMET AEROSPACE INC(HWM) | 70,603 | 132,227 | +61,624 | 7,722 | 17,154 | 0.07% | +9,432 |
| CASELLA WASTE SYS INC(CWST) | 432,896 | 491,684 | +58,788 | 45,805 | 54,828 | 0.23% | +9,023 |
| TAPESTRY INC(TPR) | 722,433 | 797,507 | +75,074 | 47,197 | 56,152 | 0.24% | +8,956 |
| MONGODB INC(MDB) | 16,255 | 69,251 | +52,996 | 3,784 | 12,147 | 0.05% | +8,362 |
| SOLENO THERAPEUTICS INC | 121,213 | 188,093 | +66,880 | 5,449 | 13,439 | 0.06% | +7,991 |
| SPDR GOLD TR(GLD) | 129,121 | 135,173 | +6,052 | 31,264 | 38,949 | 0.16% | +7,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 312,724 | 306,661 | -6,063 | 68,746 | 76,254 | 0.32% | +7,508 |
| CVS HEALTH CORP(CVS) | 274,438 | 291,508 | +17,070 | 12,320 | 19,750 | 0.08% | +7,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 399,145 | 445,270 | +46,125 | 30,187 | 37,581 | 0.16% | +7,393 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,581,125 | 1,647,404 | +66,279 | 87,515 | 94,907 | 0.40% | +7,392 |
| ASTERA LABS INC(ALAB) | 15,916 | 157,229 | +141,313 | 2,108 | 9,382 | 0.04% | +7,274 |
| ISHARES INC MSCI JAPAN ETF | 246,526 | 342,008 | +95,482 | 16,542 | 23,448 | 0.10% | +6,906 |
| REVOLUTION MEDICINES INC(RVMD) | 452 | 193,719 | +193,267 | 20 | 6,850 | 0.03% | +6,830 |
| MOODYS CORP(MCO) | 33,539 | 48,593 | +15,054 | 15,876 | 22,629 | 0.10% | +6,753 |
| BJS WHSL CLUB HLDGS INC(BJ) | 68,391 | 112,204 | +43,813 | 6,111 | 12,802 | 0.05% | +6,692 |
| UBER TECHNOLOGIES INC(UBER) | 437,318 | 453,812 | +16,494 | 26,379 | 33,065 | 0.14% | +6,686 |
| FORMFACTOR INC(FORM) | 30,053 | 280,993 | +250,940 | 1,322 | 7,949 | 0.03% | +6,627 |
| GE AEROSPACE(GE) | 209,528 | 206,857 | -2,671 | 34,947 | 41,402 | 0.17% | +6,455 |
| PROGRESSIVE CORP(PGR) | 145,507 | 145,298 | -209 | 34,865 | 41,121 | 0.17% | +6,256 |
| ENTEGRIS INC(ENTG) | 16,323 | 89,959 | +73,636 | 1,617 | 7,870 | 0.03% | +6,253 |
| DOORDASH INC(DASH) | 19,764 | 52,168 | +32,404 | 3,315 | 9,535 | 0.04% | +6,219 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,517 | 54,133 | +30,616 | 3,965 | 10,142 | 0.04% | +6,178 |
| TRADEWEB MKTS INC(TW) | 153,474 | 176,203 | +22,729 | 20,093 | 26,159 | 0.11% | +6,066 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 218,506 | 358,359 | +139,853 | 4,833 | 10,822 | 0.05% | +5,989 |
| LANTHEUS HLDGS INC(LNTH) | 265,186 | 304,160 | +38,974 | 23,724 | 29,686 | 0.12% | +5,962 |
| MCDONALDS CORP(MCD) | 248,994 | 249,080 | +86 | 72,181 | 77,805 | 0.33% | +5,624 |
| AMGEN INC(AMGN) | 187,014 | 174,503 | -12,511 | 48,743 | 54,366 | 0.23% | +5,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,095,242 | 1,087,140 | -8,102 | 43,799 | 49,313 | 0.21% | +5,514 |
| ISHARES GOLD TR(IAU) | 247,330 | 296,406 | +49,076 | 12,245 | 17,476 | 0.07% | +5,231 |
| T-MOBILE US INC(TMUS) | 139,270 | 134,544 | -4,726 | 30,741 | 35,884 | 0.15% | +5,143 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 50,274 | 129,947 | +79,673 | 3,309 | 8,327 | 0.03% | +5,018 |
| EAST WEST BANCORP INC(EWBC) | 114,000 | 177,327 | +63,327 | 10,917 | 15,917 | 0.07% | +5,000 |
| MAPLEBEAR INC(CART) | 324 | 124,239 | +123,915 | 13 | 4,956 | 0.02% | +4,942 |
| SCHWAB CHARLES CORP(SCHW) | 313,822 | 359,348 | +45,526 | 23,226 | 28,130 | 0.12% | +4,904 |
| MUELLER WTR PRODS INC(MWA) | 3,169 | 192,964 | +189,795 | 71 | 4,905 | 0.02% | +4,834 |
| KADANT INC(KAI) | 12,717 | 26,960 | +14,243 | 4,387 | 9,083 | 0.04% | +4,696 |
| BRAZE INC(BRZE) | 919 | 127,044 | +126,125 | 38 | 4,584 | 0.02% | +4,545 |
| BOSTON SCIENTIFIC CORP(BSX) | 276,689 | 288,756 | +12,067 | 24,714 | 29,130 | 0.12% | +4,416 |
| VANGUARD BD INDEX FDS | 1,229,131 | 1,257,061 | +27,930 | 91,853 | 96,253 | 0.40% | +4,400 |
| OKTA INC(OKTA) | 177,358 | 174,617 | -2,741 | 13,976 | 18,373 | 0.08% | +4,397 |
| MATTEL INC(MAT) | 312,466 | 510,632 | +198,166 | 5,540 | 9,922 | 0.04% | +4,382 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 213,190 | 220,482 | +7,292 | 23,632 | 28,010 | 0.12% | +4,378 |
| ISHARES TR | 34,352 | 53,575 | +19,223 | 1,107 | 5,393 | 0.02% | +4,286 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 24,758 | 338,276 | +313,518 | 445 | 4,587 | 0.02% | +4,142 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 121,158 | 235,803 | +114,645 | 9,756 | 13,738 | 0.06% | +3,982 |
| DOLBY LABORATORIES INC(DLB) | 57,634 | 105,570 | +47,936 | 4,501 | 8,478 | 0.04% | +3,977 |
| ROBINHOOD MKTS INC(HOOD) | 11,894 | 106,180 | +94,286 | 443 | 4,419 | 0.02% | +3,976 |
| MCKESSON CORP(MCK) | 30,914 | 32,061 | +1,147 | 17,618 | 21,576 | 0.09% | +3,958 |
| STRIDE INC(LRN) | 35,072 | 60,059 | +24,987 | 3,645 | 7,598 | 0.03% | +3,952 |
| ALTRIA GROUP INC(MO) | 559,925 | 552,845 | -7,080 | 29,279 | 33,182 | 0.14% | +3,903 |
| ELEVANCE HEALTH INC(ELV) | 46,513 | 48,233 | +1,720 | 17,159 | 20,979 | 0.09% | +3,821 |
| GILEAD SCIENCES INC(GILD) | 272,635 | 258,836 | -13,799 | 25,183 | 29,003 | 0.12% | +3,819 |
| RBC BEARINGS INC(RBC) | 76,377 | 82,600 | +6,223 | 22,848 | 26,578 | 0.11% | +3,731 |
| DROPBOX INC(DBX) | 100,883 | 250,946 | +150,063 | 3,031 | 6,703 | 0.03% | +3,672 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,730 | 74,836 | +40,106 | 2,632 | 6,251 | 0.03% | +3,619 |
| CINTAS CORP(CTAS) | 83,776 | 91,991 | +8,215 | 15,306 | 18,907 | 0.08% | +3,601 |
| MERIT MED SYS INC(MMSI) | 211,500 | 226,805 | +15,305 | 20,456 | 23,976 | 0.10% | +3,519 |
| MARA HOLDINGS INC(MARA) | 112,648 | 468,867 | +356,219 | 1,889 | 5,392 | 0.02% | +3,503 |
| AMENTUM HOLDINGS INC | 48,787 | 248,718 | +199,931 | 1,026 | 4,527 | 0.02% | +3,501 |
| MARSH & MCLENNAN COS INC(MRSH) | 149,660 | 144,496 | -5,164 | 31,789 | 35,261 | 0.15% | +3,472 |
| 3M CO(MMM) | 193,207 | 193,313 | +106 | 24,941 | 28,390 | 0.12% | +3,449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 303,385 | 326,332 | +22,947 | 53,162 | 56,530 | 0.24% | +3,368 |
| COMMVAULT SYS INC(CVLT) | 18,330 | 38,682 | +20,352 | 2,766 | 6,103 | 0.03% | +3,336 |
| SUN CTRY AIRLS HLDGS INC | 13,948 | 275,374 | +261,426 | 203 | 3,393 | 0.01% | +3,189 |
| EBAY INC.(EBAY) | 118,504 | 154,601 | +36,097 | 7,341 | 10,471 | 0.04% | +3,130 |
| ISHARES TR CORE MSCI EAFE | 1,233,590 | 1,187,368 | -46,222 | 86,697 | 89,824 | 0.38% | +3,128 |
| CISCO SYS INC(CSCO) | 1,662,536 | 1,645,041 | -17,495 | 98,422 | 101,515 | 0.43% | +3,093 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45,212 | 53,998 | +8,786 | 25,752 | 28,807 | 0.12% | +3,055 |
| VANGUARD MUN BD FDS | 228,318 | 291,836 | +63,518 | 11,446 | 14,481 | 0.06% | +3,035 |