Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 14,312 | 59,785 | +45,473 | 6,775 | 27,841 | 1.01% | +21,066 |
| CISCO SYS INC(CSCO) | 87,340 | 420,060 | +332,720 | 5,171 | 25,922 | 0.94% | +20,751 |
| CVS HEALTH CORP(CVS) | 19,596 | 237,363 | +217,767 | 880 | 16,081 | 0.59% | +15,202 |
| GENPACT LIMITED SHS | 130,798 | 411,589 | +280,791 | 5,618 | 20,736 | 0.75% | +15,118 |
| QUALCOMM INC(QCOM) | 146,911 | 244,776 | +97,865 | 22,568 | 37,600 | 1.37% | +15,032 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 44,680 | +44,680 | 0 | 12,647 | 0.46% | +12,647 |
| AMPHENOL CORP NEW | 17,929 | 209,081 | +191,152 | 1,245 | 13,714 | 0.50% | +12,468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,027,188 | 1,201,920 | +174,732 | 59,577 | 71,394 | 2.60% | +11,817 |
| HOWMET AEROSPACE INC(HWM) | 21,090 | 106,044 | +84,954 | 2,307 | 13,757 | 0.50% | +11,450 |
| CAL MAINE FOODS INC(CALM) | 0 | 121,472 | +121,472 | 0 | 11,042 | 0.40% | +11,042 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 279,276 | +279,276 | 0 | 10,635 | 0.39% | +10,635 |
| KLA CORP(KLAC) | 10,237 | 24,934 | +14,697 | 6,451 | 16,950 | 0.62% | +10,500 |
| PROTAGONIST THERAPEUTICS INC | 0 | 201,985 | +201,985 | 0 | 9,768 | 0.36% | +9,768 |
| LOWES COS INC(LOW) | 43,539 | 85,887 | +42,348 | 10,746 | 20,032 | 0.73% | +9,286 |
| ULTA BEAUTY INC(ULTA) | 2,442 | 27,006 | +24,564 | 1,062 | 9,899 | 0.36% | +8,837 |
| LAM RESEARCH CORP(LRCX) | 180,638 | 293,878 | +113,240 | 13,047 | 21,365 | 0.78% | +8,317 |
| LINDE PLC(LIN) | 691 | 17,829 | +17,138 | 289 | 8,302 | 0.30% | +8,013 |
| KINDER MORGAN INC DEL(KMI) | 189,308 | 442,044 | +252,736 | 5,187 | 12,612 | 0.46% | +7,424 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,401 | +89,401 | 0 | 6,998 | 0.25% | +6,998 |
| CORCEPT THERAPEUTICS INC(CORT) | 473,821 | 266,397 | -207,424 | 23,876 | 30,428 | 1.11% | +6,552 |
| MCKESSON CORP(MCK) | 62,114 | 61,722 | -392 | 35,399 | 41,538 | 1.51% | +6,139 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,851 | 26,489 | +13,638 | 5,940 | 11,597 | 0.42% | +5,657 |
| WELLS FARGO CO NEW(WFC) | 73,907 | 149,371 | +75,464 | 5,191 | 10,723 | 0.39% | +5,532 |
| FEDERATED HERMES INC(FHI) | 0 | 119,658 | +119,658 | 0 | 4,878 | 0.18% | +4,878 |
| TARGET CORP(TGT) | 8,416 | 55,190 | +46,774 | 1,138 | 5,760 | 0.21% | +4,622 |
| BERKSHIRE HATHAWAY INC DEL | 55,438 | 55,302 | -136 | 25,129 | 29,453 | 1.07% | +4,324 |
| QUALYS INC(QLYS) | 20,972 | 55,399 | +34,427 | 2,941 | 6,976 | 0.25% | +4,036 |
| DISNEY WALT CO(DIS) | 12,821 | 53,517 | +40,696 | 1,428 | 5,282 | 0.19% | +3,855 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,767 | 38,805 | +1,038 | 15,209 | 18,813 | 0.68% | +3,605 |
| AUTOZONE INC(AZO) | 7,561 | 7,279 | -282 | 24,211 | 27,754 | 1.01% | +3,543 |
| PRICESMART INC(PSMT) | 54,577 | 92,976 | +38,399 | 5,030 | 8,168 | 0.30% | +3,138 |
| NETAPP INC(NTAP) | 0 | 34,863 | +34,863 | 0 | 3,062 | 0.11% | +3,062 |
| PORTLAND GEN ELEC CO(POR) | 28,519 | 92,326 | +63,807 | 1,244 | 4,118 | 0.15% | +2,874 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 776,571 | 822,060 | +45,489 | 20,070 | 22,829 | 0.83% | +2,758 |
| CENCORA INC | 124,997 | 110,742 | -14,255 | 28,084 | 30,796 | 1.12% | +2,712 |
| VISA INC(V) | 32,059 | 36,637 | +4,578 | 10,132 | 12,840 | 0.47% | +2,708 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,621 | 222,148 | +35,527 | 7,463 | 10,077 | 0.37% | +2,614 |
| EXELIXIS INC(EXEL) | 368,373 | 401,216 | +32,843 | 12,267 | 14,813 | 0.54% | +2,546 |
| FORTINET INC(FTNT) | 361,908 | 381,184 | +19,276 | 34,193 | 36,693 | 1.34% | +2,500 |
| TARGA RES CORP(TRGP) | 109,451 | 108,987 | -464 | 19,537 | 21,849 | 0.79% | +2,312 |
| MORGAN STANLEY(MS) | 24,716 | 45,942 | +21,226 | 3,107 | 5,360 | 0.20% | +2,253 |
| STRIDE INC(LRN) | 35,054 | 45,348 | +10,294 | 3,643 | 5,737 | 0.21% | +2,093 |
| UGI CORP NEW(UGI) | 662,011 | 627,716 | -34,295 | 18,689 | 20,759 | 0.76% | +2,070 |
| RTX CORPORATION(RTX) | 121,238 | 121,451 | +213 | 14,030 | 16,087 | 0.59% | +2,058 |
| ABBVIE INC(ABBV) | 64,416 | 64,331 | -85 | 11,447 | 13,479 | 0.49% | +2,032 |
| JPMORGAN CHASE & CO.(JPM) | 110,499 | 115,285 | +4,786 | 26,488 | 28,279 | 1.03% | +1,792 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 197,059 | 199,636 | +2,577 | 14,933 | 16,676 | 0.61% | +1,742 |
| FABRINET(FN) | 0 | 8,572 | +8,572 | 0 | 1,693 | 0.06% | +1,693 |
| BERKLEY W R CORP | 116,722 | 116,151 | -571 | 6,831 | 8,265 | 0.30% | +1,435 |
| TAYLOR MORRISON HOME CORP | 204,026 | 231,336 | +27,310 | 12,488 | 13,889 | 0.51% | +1,401 |
| AUTODESK INC | 41,916 | 51,874 | +9,958 | 12,389 | 13,581 | 0.49% | +1,192 |
| URBAN OUTFITTERS INC(URBN) | 0 | 21,445 | +21,445 | 0 | 1,124 | 0.04% | +1,124 |
| KROGER CO(KR) | 120,002 | 123,275 | +3,273 | 7,338 | 8,345 | 0.30% | +1,006 |
| HCA HEALTHCARE INC(HCA) | 35,325 | 33,448 | -1,877 | 10,603 | 11,558 | 0.42% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.06% | +916 |
| AMGEN INC(AMGN) | 19,245 | 19,023 | -222 | 5,016 | 5,927 | 0.22% | +911 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,727 | 3,719 | -8 | 4,420 | 5,328 | 0.19% | +908 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,258 | 24,498 | +15,240 | 539 | 1,438 | 0.05% | +899 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 33,890 | +33,890 | 0 | 857 | 0.03% | +857 |
| AMERICAN TOWER CORP NEW(AMT) | 25,614 | 25,403 | -211 | 4,698 | 5,528 | 0.20% | +830 |
| DEERE & CO(DE) | 19,523 | 19,261 | -262 | 8,272 | 9,040 | 0.33% | +768 |
| VANGUARD INDEX FDS | 32,249 | 35,240 | +2,991 | 17,376 | 18,110 | 0.66% | +734 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,762 | +11,762 | 0 | 724 | 0.03% | +724 |
| TRANSDIGM GROUP INC(TDG) | 0 | 503 | +503 | 0 | 696 | 0.03% | +696 |
| CARDINAL HEALTH INC(CAH) | 38,577 | 37,984 | -593 | 4,562 | 5,233 | 0.19% | +671 |
| ADAM NAT RES FD INC(PEO) | 0 | 27,701 | +27,701 | 0 | 632 | 0.02% | +632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,640 | 18,945 | +305 | 4,098 | 4,711 | 0.17% | +613 |
| REPUBLIC SVCS INC(RSG) | 5,131 | 6,776 | +1,645 | 1,032 | 1,641 | 0.06% | +609 |
| EXXON MOBIL CORP | 99,997 | 95,485 | -4,512 | 10,757 | 11,356 | 0.41% | +599 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,812 | 19,185 | +13,373 | 293 | 888 | 0.03% | +595 |
| AT&T INC(T) | 39,043 | 52,393 | +13,350 | 889 | 1,482 | 0.05% | +593 |
| JOHNSON & JOHNSON(JNJ) | 37,175 | 35,940 | -1,235 | 5,376 | 5,960 | 0.22% | +584 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 571 | 0.02% | +571 |
| GOLDMAN SACHS GROUP INC(GS) | 5,664 | 6,974 | +1,310 | 3,243 | 3,810 | 0.14% | +567 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 14,376 | +14,376 | 0 | 562 | 0.02% | +562 |
| BAKER HUGHES COMPANY(BKR) | 138,788 | 142,060 | +3,272 | 5,693 | 6,244 | 0.23% | +550 |
| COCA COLA CO(KO) | 59,911 | 59,628 | -283 | 3,730 | 4,271 | 0.16% | +540 |
| WASTE MGMT INC DEL(WM) | 2,040 | 4,101 | +2,061 | 412 | 949 | 0.03% | +538 |
| PINNACLE WEST CAP CORP(PNW) | 16,602 | 20,211 | +3,609 | 1,407 | 1,925 | 0.07% | +518 |
| ALCOA CORP(AA) | 0 | 16,810 | +16,810 | 0 | 513 | 0.02% | +513 |
| BANK NEW YORK MELLON CORP | 77,288 | 76,762 | -526 | 5,938 | 6,438 | 0.23% | +500 |
| VERISIGN INC | 9,060 | 9,292 | +232 | 1,875 | 2,359 | 0.09% | +484 |
| SPDR SER TR ST STR SP600SM C | 12,231 | 19,743 | +7,512 | 1,067 | 1,548 | 0.06% | +481 |
| CNA FINL CORP(CNA) | 13,409 | 21,512 | +8,103 | 649 | 1,093 | 0.04% | +444 |
| VALERO ENERGY CORP(VLO) | 40,200 | 40,624 | +424 | 4,928 | 5,365 | 0.20% | +437 |
| ELI LILLY & CO(LLY) | 31,695 | 30,148 | -1,547 | 24,468 | 24,900 | 0.91% | +431 |
| IMPERIAL OIL LTD(IMO) | 33,432 | 34,405 | +973 | 2,059 | 2,488 | 0.09% | +429 |
| AECOM(ACM) | 0 | 4,502 | +4,502 | 0 | 418 | 0.02% | +418 |
| ABBOTT LABS | 24,843 | 24,172 | -671 | 2,810 | 3,206 | 0.12% | +396 |
| TG THERAPEUTICS INC(TGTX) | 44,885 | 44,026 | -859 | 1,351 | 1,736 | 0.06% | +385 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,241 | 3,116 | +1,875 | 209 | 584 | 0.02% | +375 |
| WILLIAMS COS INC(WMB) | 48,557 | 49,905 | +1,348 | 2,628 | 2,982 | 0.11% | +354 |
| NUTANIX INC(NTNX) | 25,451 | 27,287 | +1,836 | 1,557 | 1,905 | 0.07% | +348 |
| CHEVRON CORP NEW(CVX) | 34,065 | 31,453 | -2,612 | 4,934 | 5,262 | 0.19% | +328 |
| SHELL PLC(SHEL) | 29,966 | 30,017 | +51 | 1,877 | 2,200 | 0.08% | +322 |
| VANGUARD MUN BD FDS | 21,449 | 28,162 | +6,713 | 1,075 | 1,397 | 0.05% | +322 |
| LAUREATE EDUCATION INC(LAUR) | 36,436 | 48,311 | +11,875 | 666 | 988 | 0.04% | +322 |
| DOXIMITY INC(DOCS) | 33,902 | 36,619 | +2,717 | 1,810 | 2,125 | 0.08% | +315 |
| ELEVANCE HEALTH INC(ELV) | 6,840 | 6,519 | -321 | 2,523 | 2,835 | 0.10% | +312 |
| EVERSOURCE ENERGY(ES) | 43,495 | 45,230 | +1,735 | 2,498 | 2,809 | 0.10% | +311 |