Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 1,404,868 | 1,384,505 | -20,363 | 269,791 | 294,346 | 2.86% | +24,555 |
| PHILIP MORRIS INTERNATIONAL(PM) | 500,618 | 491,939 | -8,679 | 65,296 | 82,700 | 0.80% | +17,404 |
| BERKSHIRE HATHAWAY INC | 216,646 | 219,891 | +3,245 | 102,842 | 115,841 | 1.13% | +12,999 |
| DICKS SPORTING GOODS INC(DKS) | 21,032 | 76,610 | +55,578 | 5,182 | 14,122 | 0.14% | +8,940 |
| VEEVA SYSTEMS INC(VEEV) | 528,568 | 574,158 | +45,590 | 119,335 | 126,619 | 1.23% | +7,284 |
| PAYCOM SOFTWARE INC(PAYC) | 970,257 | 963,303 | -6,954 | 206,587 | 211,184 | 2.06% | +4,598 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 53,137 | 52,428 | -709 | 68,150 | 72,377 | 0.70% | +4,227 |
| MCDONALDS CORP(MCD) | 121,578 | 120,032 | -1,546 | 35,633 | 38,228 | 0.37% | +2,594 |
| SELECT MED HLDGS CORP | 98,361 | 276,031 | +177,670 | 2,005 | 4,502 | 0.04% | +2,497 |
| HDFC BANK LTD-ADR(HDB) | 212,058 | 197,296 | -14,762 | 12,452 | 14,263 | 0.14% | +1,810 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 41,522 | 45,643 | +4,121 | 28,656 | 30,032 | 0.29% | +1,376 |
| COSTCO WHOLESALE CORP NEW(COST) | 245,784 | 244,202 | -1,582 | 237,243 | 238,302 | 2.32% | +1,059 |
| COCA-COLA CO(KO) | 114,812 | 114,199 | -613 | 7,333 | 8,371 | 0.08% | +1,038 |
| ISHARES | 916 | 15,275 | +14,359 | 50 | 912 | 0.01% | +861 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,269 | 14,497 | +2,228 | 2,750 | 3,559 | 0.03% | +809 |
| ISHARES | 0 | 7,000 | +7,000 | 0 | 579 | 0.01% | +579 |
| 3M COMPANY(MMM) | 175 | 3,391 | +3,216 | 27 | 461 | 0.00% | +435 |
| LILLY (ELI) & CO(LLY) | 9,855 | 10,070 | +215 | 7,965 | 8,352 | 0.08% | +388 |
| SPDR GOLD TRUST(GLD) | 7,612 | 7,612 | 0 | 1,926 | 2,311 | 0.02% | +386 |
| ISHARES | 2,748 | 3,745 | +997 | 1,655 | 2,014 | 0.02% | +359 |
| NVIDIA CORP(NVDA) | 1,348,744 | 1,557,838 | +209,094 | 159,718 | 160,006 | 1.56% | +287 |
| ABBVIE INC(ABBV) | 59,005 | 60,399 | +1,394 | 10,438 | 10,694 | 0.10% | +256 |
| UNILEVER PLC SPONSORED ADR(UL) | 47,411 | 46,596 | -815 | 2,756 | 2,992 | 0.03% | +236 |
| MERCADOLIBRE INC(MELI) | 752 | 752 | 0 | 1,388 | 1,609 | 0.02% | +221 |
| DIMENSIONAL INTL SMALL CAP V | 0 | 6,060 | +6,060 | 0 | 176 | 0.00% | +176 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 19,314 | 19,314 | 0 | 1,127 | 1,301 | 0.01% | +175 |
| THE HERSHEY COMPANY(HSY) | 17,858 | 17,516 | -342 | 2,745 | 2,918 | 0.03% | +173 |
| VANGUARD | 7,070 | 9,570 | +2,500 | 418 | 584 | 0.01% | +166 |
| CINTAS CORP(CTAS) | 30,989 | 30,989 | 0 | 6,277 | 6,436 | 0.06% | +159 |
| CIGNA CORPORATION(CI) | 1,406 | 1,721 | +315 | 430 | 579 | 0.01% | +150 |
| AMERICAN WATER WORKS CO INC | 8,435 | 8,435 | 0 | 1,096 | 1,241 | 0.01% | +145 |
| AMPHENOL CORP | 5,500 | 7,255 | +1,755 | 371 | 516 | 0.01% | +145 |
| ARK NEXT GNRTN INTER | 0 | 1,402 | +1,402 | 0 | 136 | 0.00% | +136 |
| UBER TECHNOLOGIES INC(UBER) | 670 | 2,005 | +1,335 | 46 | 148 | 0.00% | +102 |
| NETFLIX INC(NFLX) | 1,279 | 1,279 | 0 | 1,243 | 1,342 | 0.01% | +99 |
| CHUBB LTD COM | 7,987 | 8,090 | +103 | 2,208 | 2,302 | 0.02% | +93 |
| T-MOBILE US INC(TMUS) | 2,317 | 2,327 | +10 | 513 | 604 | 0.01% | +90 |
| GENERAL ELECTRIC CO(GE) | 13,936 | 14,404 | +468 | 2,710 | 2,790 | 0.03% | +80 |
| ARK INNOVATION ETF | 725 | 2,428 | +1,703 | 44 | 116 | 0.00% | +72 |
| VANGUARD | 14,964 | 15,790 | +826 | 747 | 816 | 0.01% | +68 |
| MCKESSON CORP(MCK) | 1,449 | 1,359 | -90 | 876 | 941 | 0.01% | +65 |
| XYLEM INC(XYL) | 3,396 | 4,158 | +762 | 415 | 471 | 0.00% | +56 |
| ALTRIA GROUP INC(MO) | 10,458 | 10,458 | 0 | 559 | 612 | 0.01% | +53 |
| GE VERNOVA INC(GEV) | 2,340 | 2,456 | +116 | 772 | 825 | 0.01% | +53 |
| SOLVENTUM CORPORATION(SOLV) | 73 | 877 | +804 | 5 | 58 | 0.00% | +52 |
| HARTFORD INSURANCE GROUP INC(HIG) | 900 | 1,220 | +320 | 103 | 145 | 0.00% | +42 |
| CVS HEALTH CORP(CVS) | 9,723 | 8,973 | -750 | 546 | 588 | 0.01% | +42 |
| CONSOLIDATED EDISON INC(ED) | 2,350 | 2,350 | 0 | 223 | 264 | 0.00% | +41 |
| VERTEX PHARMACEUTICALS(VRTX) | 694 | 694 | 0 | 308 | 342 | 0.00% | +34 |
| YUM! BRANDS(YUM) | 2,119 | 2,119 | 0 | 277 | 310 | 0.00% | +32 |
| VERIZON(VZ) | 7,584 | 7,883 | +299 | 308 | 337 | 0.00% | +28 |
| TORONTO-DOMINION BANK(TD) | 718 | 1,118 | +400 | 41 | 69 | 0.00% | +28 |
| W P CAREY INC(WPC) | 10,000 | 9,756 | -244 | 570 | 596 | 0.01% | +26 |
| KINSALE CAP GROUP(KNSL) | 550 | 550 | 0 | 244 | 270 | 0.00% | +26 |
| BROOKFIELD CORPORATION(BN) | 0 | 500 | +500 | 0 | 26 | 0.00% | +26 |
| TENET HEALTHCARE CORP(THC) | 0 | 192 | +192 | 0 | 23 | 0.00% | +23 |
| COCA COLA BOTTLING(COKE) | 312 | 312 | 0 | 412 | 434 | 0.00% | +22 |
| NUCOR CORP(NUE) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| WASTE MANAGEMENT INC(WM) | 1,428 | 1,428 | 0 | 305 | 326 | 0.00% | +21 |
| AVALONBAY COMMUNITY INC | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| KEURIG DR PEPPER INC(KDP) | 6,000 | 6,000 | 0 | 191 | 211 | 0.00% | +20 |
| FASTENAL CO(FAST) | 11,265 | 10,965 | -300 | 859 | 879 | 0.01% | +20 |
| ENBRIDGE INC(ENB) | 21,915 | 21,915 | 0 | 980 | 1,000 | 0.01% | +20 |
| VERISIGN | 500 | 500 | 0 | 106 | 126 | 0.00% | +19 |
| ISHARES | 6,013 | 5,968 | -45 | 476 | 493 | 0.00% | +17 |
| ROYAL GOLD INC(RGLD) | 350 | 350 | 0 | 48 | 63 | 0.00% | +15 |
| PENUMBRA INC(PEN) | 2,430 | 2,430 | 0 | 663 | 677 | 0.01% | +15 |
| CROWN CASTLE INTL CORP(CCI) | 1,370 | 1,370 | 0 | 127 | 140 | 0.00% | +13 |
| NEWMONT MINING CORP(NEM) | 1,475 | 1,405 | -70 | 61 | 75 | 0.00% | +13 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 95 | +95 | 0 | 13 | 0.00% | +13 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 400 | +400 | 0 | 13 | 0.00% | +13 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 347 | +347 | 0 | 12 | 0.00% | +12 |
| AVEPOINT INC | 0 | 819 | +819 | 0 | 12 | 0.00% | +12 |
| SOUTHERN CO(SO) | 2,646 | 2,646 | 0 | 229 | 241 | 0.00% | +12 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 633 | +633 | 0 | 12 | 0.00% | +12 |
| BP PLC SPONSORED ADR(BP) | 10,132 | 11,520 | +1,388 | 319 | 329 | 0.00% | +11 |
| AEMETIS INC(AMTX) | 0 | 6,961 | +6,961 | 0 | 10 | 0.00% | +10 |
| SYMBOTIC INC(SYM) | 0 | 437 | +437 | 0 | 9 | 0.00% | +9 |
| AMERICAN ELECTRIC POWER INC | 2,065 | 2,065 | 0 | 212 | 221 | 0.00% | +9 |
| NOVARTIS AG ADR(NVS) | 6,891 | 6,551 | -340 | 713 | 721 | 0.01% | +9 |
| ELEVANCE HEALTH INC(ELV) | 566 | 566 | 0 | 233 | 242 | 0.00% | +9 |
| DEFIANCE DEFIA QUANT ETF | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| VERASTEM INC(VSTM) | 5,949 | 5,949 | 0 | 34 | 42 | 0.00% | +9 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 2,500 | 3,000 | +500 | 84 | 92 | 0.00% | +8 |
| TC ENERGY CORPORATION(TRP) | 2,455 | 2,455 | 0 | 112 | 120 | 0.00% | +8 |
| VIRTUS(AIO) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| TRANSDIGM GROUP INC COM(TDG) | 298 | 302 | +4 | 401 | 408 | 0.00% | +8 |
| BRITISH AMERICAN TOBACCO(BTI) | 2,475 | 2,475 | 0 | 98 | 105 | 0.00% | +7 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| ISHARES CORE MSCI EAFE | 2,166 | 2,166 | 0 | 159 | 166 | 0.00% | +7 |
| PROGRESS SOFTWARE(PRGS) | 1,800 | 1,800 | 0 | 98 | 105 | 0.00% | +7 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,010 | 3,010 | 0 | 21 | 28 | 0.00% | +7 |
| KENVUE INC(KVUE) | 4,303 | 4,303 | 0 | 92 | 99 | 0.00% | +6 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 0 | 124 | +124 | 0 | 6 | 0.00% | +6 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 515 | 515 | 0 | 192 | 199 | 0.00% | +6 |
| XCEL ENERGY INC COM(XEL) | 1,700 | 1,700 | 0 | 116 | 122 | 0.00% | +6 |
| CHECK POINT SOFTWARE TECH LTD ORD | 970 | 970 | 0 | 192 | 198 | 0.00% | +6 |
| THE TRAVELERS COMPANIES(TRV) | 700 | 700 | 0 | 176 | 181 | 0.00% | +6 |
| ALIBABA GROUP(BABA) | 162 | 162 | 0 | 15 | 19 | 0.00% | +5 |
| COLUMBIA SELIGMAN PREM TECH(STK) | 0 | 154 | +154 | 0 | 4 | 0.00% | +4 |