Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 12,249 | 177,325 | +165,076 | 2,053 | 30,220 | 2.44% | +28,166 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 131,720 | +131,720 | 0 | 22,477 | 1.82% | +22,477 |
| MARSH & MCLENNAN COS INC(MRSH) | 202,019 | 201,241 | -778 | 42,911 | 49,109 | 3.97% | +6,198 |
| JOHNSON & JOHNSON(JNJ) | 238,305 | 241,654 | +3,349 | 34,464 | 40,076 | 3.24% | +5,612 |
| AMGEN INC(AMGN) | 102,766 | 102,509 | -257 | 26,785 | 31,937 | 2.58% | +5,152 |
| UBER TECHNOLOGIES INC(UBER) | 120,247 | 164,852 | +44,605 | 7,253 | 12,011 | 0.97% | +4,758 |
| VANGUARD INDEX FDS | 7,646 | 16,934 | +9,288 | 4,120 | 8,703 | 0.70% | +4,583 |
| NEXTERA ENERGY INC(NEE) | 443,433 | 497,950 | +54,517 | 31,790 | 35,300 | 2.85% | +3,510 |
| VISA INC(V) | 164,785 | 158,176 | -6,609 | 52,079 | 55,434 | 4.48% | +3,356 |
| CHEVRON CORP NEW(CVX) | 189,663 | 176,181 | -13,482 | 27,471 | 29,473 | 2.38% | +2,003 |
| RTX CORPORATION(RTX) | 329,427 | 302,855 | -26,572 | 38,121 | 40,116 | 3.24% | +1,995 |
| BERKSHIRE HATHAWAY INC DEL | 54,321 | 49,965 | -4,356 | 24,623 | 26,610 | 2.15% | +1,988 |
| BECTON DICKINSON & CO(BDX) | 158,486 | 163,414 | +4,928 | 35,956 | 37,432 | 3.03% | +1,476 |
| ECOLAB INC(ECL) | 149,446 | 143,683 | -5,763 | 35,018 | 36,427 | 2.94% | +1,408 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 379,078 | 384,025 | +4,947 | 29,636 | 30,995 | 2.50% | +1,358 |
| AES CORP(AES) | 0 | 100,000 | +100,000 | 0 | 1,242 | 0.10% | +1,242 |
| SPDR SER TR ST STR RATE ETF | 91,705 | 121,005 | +29,300 | 2,818 | 3,729 | 0.30% | +911 |
| SCHWAB STRATEGIC TR | 19,536 | 49,492 | +29,956 | 544 | 1,239 | 0.10% | +695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,500 | +9,500 | 0 | 667 | 0.05% | +667 |
| SCHWAB STRATEGIC TR | 16,630 | 41,390 | +24,760 | 434 | 1,100 | 0.09% | +667 |
| TJX COS INC NEW(TJX) | 339,271 | 341,053 | +1,782 | 40,987 | 41,540 | 3.36% | +553 |
| COCA COLA CO(KO) | 47,046 | 45,666 | -1,380 | 2,929 | 3,271 | 0.26% | +342 |
| ISHARES TR | 10,647 | 13,333 | +2,686 | 805 | 1,090 | 0.09% | +285 |
| ABBOTT LABS | 15,698 | 15,198 | -500 | 1,776 | 2,016 | 0.16% | +240 |
| PFIZER INC(PFE) | 0 | 8,622 | +8,622 | 0 | 218 | 0.02% | +218 |
| OKTA INC(OKTA) | 0 | 2,025 | +2,025 | 0 | 213 | 0.02% | +213 |
| ABBVIE INC(ABBV) | 3,179 | 3,579 | +400 | 565 | 750 | 0.06% | +185 |
| PHILIP MORRIS INTL INC(PM) | 4,292 | 4,292 | 0 | 517 | 681 | 0.06% | +165 |
| AMERICAN ELEC PWR CO INC | 4,524 | 5,074 | +550 | 417 | 554 | 0.04% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,295 | 3,445 | +150 | 724 | 857 | 0.07% | +132 |
| GE AEROSPACE(GE) | 4,485 | 4,335 | -150 | 748 | 868 | 0.07% | +120 |
| WELLS FARGO CO NEW(WFC) | 3,525 | 4,775 | +1,250 | 248 | 343 | 0.03% | +95 |
| NETFLIX INC(NFLX) | 1,651 | 1,658 | +7 | 1,472 | 1,546 | 0.12% | +75 |
| EXXON MOBIL CORP | 20,921 | 19,487 | -1,434 | 2,250 | 2,318 | 0.19% | +67 |
| CATERPILLAR INC(CAT) | 1,125 | 1,425 | +300 | 408 | 470 | 0.04% | +62 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 877 | 822 | -55 | 392 | 452 | 0.04% | +60 |
| CONMED CORP(CNMD) | 4,065 | 5,565 | +1,500 | 278 | 336 | 0.03% | +58 |
| ELI LILLY & CO(LLY) | 1,430 | 1,399 | -31 | 1,104 | 1,155 | 0.09% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 11,494 | 12,121 | +627 | 6,736 | 6,780 | 0.55% | +44 |
| SHELL PLC(SHEL) | 4,039 | 3,989 | -50 | 253 | 292 | 0.02% | +39 |
| QUEST DIAGNOSTICS INC(DGX) | 1,625 | 1,675 | +50 | 245 | 283 | 0.02% | +38 |
| DEERE & CO(DE) | 476 | 476 | 0 | 202 | 223 | 0.02% | +22 |
| MASTERCARD INCORPORATED(MA) | 975 | 975 | 0 | 513 | 534 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 255 | 273 | 0.02% | +18 |
| CISCO SYS INC(CSCO) | 3,606 | 3,606 | 0 | 213 | 223 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 2,025 | 1,905 | -120 | 587 | 595 | 0.05% | +8 |
| AUTOMATIC DATA PROCESSING IN | 1,072 | 997 | -75 | 314 | 305 | 0.02% | -9 |
| VANGUARD SPECIALIZED FUNDS | 8,102 | 8,127 | +25 | 1,587 | 1,577 | 0.13% | -10 |
| SCHWAB STRATEGIC TR | 8,245 | 8,660 | +415 | 213 | 203 | 0.02% | -10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 163 | 150 | 0.01% | -13 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 1,079 | 1,064 | 0.09% | -15 |
| ISHARES TR | 869 | 875 | +6 | 512 | 492 | 0.04% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 560 | 560 | 0 | 319 | 299 | 0.02% | -20 |
| DISNEY WALT CO(DIS) | 6,333 | 6,933 | +600 | 705 | 684 | 0.06% | -21 |
| GE VERNOVA INC(GEV) | 938 | 938 | 0 | 309 | 286 | 0.02% | -22 |
| ISHARES TR | 2,695 | 2,695 | 0 | 274 | 250 | 0.02% | -23 |
| COSTCO WHSL CORP NEW(COST) | 541 | 496 | -45 | 496 | 469 | 0.04% | -27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 700 | -100 | 274 | 247 | 0.02% | -27 |
| ISHARES TR | 3,330 | 3,390 | +60 | 1,073 | 1,040 | 0.08% | -33 |
| UNION PAC CORP(UNP) | 10,084 | 9,584 | -500 | 2,300 | 2,264 | 0.18% | -35 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,025 | 987 | 0.08% | -38 |
| DOVER CORP(DOV) | 2,168 | 2,093 | -75 | 407 | 368 | 0.03% | -39 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 29,680 | 32,680 | +3,000 | 159 | 104 | 0.01% | -55 |
| EATON CORP PLC(ETN) | 1,025 | 1,025 | 0 | 340 | 279 | 0.02% | -62 |
| GOLDMAN SACHS GROUP INC(GS) | 2,925 | 2,925 | 0 | 1,675 | 1,598 | 0.13% | -77 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 818 | 724 | 0.06% | -94 |
| CARRIER GLOBAL CORPORATION(CARR) | 307,003 | 328,815 | +21,812 | 20,956 | 20,847 | 1.68% | -109 |
| LOWES COS INC(LOW) | 9,435 | 9,513 | +78 | 2,329 | 2,219 | 0.18% | -110 |
| JPMORGAN CHASE & CO.(JPM) | 110,470 | 107,420 | -3,050 | 26,481 | 26,350 | 2.13% | -131 |
| BROADCOM INC(AVGO) | 2,290 | 2,360 | +70 | 531 | 395 | 0.03% | -136 |
| GRAINGER W W INC(GWW) | 650 | 550 | -100 | 685 | 543 | 0.04% | -142 |
| SAP SE(SAP) | 1,790 | 1,070 | -720 | 441 | 287 | 0.02% | -153 |
| WALMART INC(WMT) | 6,568 | 4,608 | -1,960 | 593 | 405 | 0.03% | -189 |
| HONEYWELL INTL INC(HON) | 14,939 | 14,939 | 0 | 3,375 | 3,163 | 0.26% | -211 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,374 | 19,374 | 0 | 3,418 | 3,205 | 0.26% | -212 |
| MERCK & CO INC(MRK) | 18,852 | 18,402 | -450 | 1,875 | 1,652 | 0.13% | -224 |
| LOCKHEED MARTIN CORP(LMT) | 468 | 0 | -468 | 227 | 0 | — | -227 |
| MARRIOTT INTL INC NEW(MAR) | 2,675 | 2,150 | -525 | 746 | 512 | 0.04% | -234 |
| ALLSTATE CORPORATION(ALL) | 1,229 | 0 | -1,229 | 237 | 0 | — | -237 |
| OTIS WORLDWIDE CORP(OTIS) | 2,582 | 0 | -2,582 | 239 | 0 | — | -239 |
| TELEFLEX INC(TFX) | 1,390 | 0 | -1,390 | 247 | 0 | — | -247 |
| DELL TECHNOLOGIES INC(DELL) | 6,220 | 5,085 | -1,135 | 717 | 463 | 0.04% | -253 |
| OWENS CORNING(OC) | 1,495 | 0 | -1,495 | 255 | 0 | — | -255 |
| TRUIST FINL CORP(TFC) | 280,643 | 289,106 | +8,463 | 12,174 | 11,897 | 0.96% | -278 |
| TESLA MOTORS INC.(TSLA) | 712 | 0 | -712 | 288 | 0 | — | -288 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,460 | 0 | -1,460 | 307 | 0 | — | -307 |
| BLACKSTONE INC(BX) | 11,585 | 11,585 | 0 | 1,997 | 1,619 | 0.13% | -378 |
| BANK AMERICA CORP | 65,525 | 57,225 | -8,300 | 2,880 | 2,388 | 0.19% | -492 |
| UNITEDHEALTH GROUP INC(UNH) | 1,048 | 0 | -1,048 | 530 | 0 | — | -530 |
| DIAGEO PLC NEW GB SPN ADR(DEO) | 4,340 | 0 | -4,340 | 552 | 0 | — | -552 |
| ISHARES TR | 14,901 | 14,824 | -77 | 5,984 | 5,353 | 0.43% | -631 |
| NIKE INC(NKE) | 30,452 | 25,701 | -4,751 | 2,304 | 1,632 | 0.13% | -673 |
| NESTLE | 10,210 | 0 | -10,210 | 834 | 0 | — | -834 |
| TEXAS INSTRS INC(TXN) | 198,922 | 201,024 | +2,102 | 37,300 | 36,124 | 2.92% | -1,176 |
| ORACLE CORP(ORCL) | 32,301 | 24,886 | -7,415 | 5,383 | 3,479 | 0.28% | -1,903 |
| ALPHABET INC(GOOG) | 71,629 | 71,323 | -306 | 13,559 | 11,029 | 0.89% | -2,530 |
| RAYMOND JAMES FINL INC(RJF) | 149,376 | 147,876 | -1,500 | 23,203 | 20,541 | 1.66% | -2,661 |
| AMPHENOL CORP NEW | 684,501 | 681,352 | -3,149 | 47,539 | 44,690 | 3.61% | -2,849 |
| APPLIED MATLS INC | 206,853 | 212,155 | +5,302 | 33,641 | 30,788 | 2.49% | -2,853 |
| META PLATFORMS INC(META) | 97,394 | 93,500 | -3,894 | 57,025 | 53,890 | 4.36% | -3,136 |