Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 179,533 | +179,533 | 0 | 44,302 | 4.24% | +44,302 |
| SPDR SER TR SPDR S&P 500 ESG | 7,140 | 231,534 | +224,394 | 403 | 12,387 | 1.19% | +11,984 |
| BLACKROCK INC(BLK) | 0 | 11,219 | +11,219 | 0 | 10,619 | 1.02% | +10,619 |
| INTUITIVE SURGICAL INC | 2,962 | 16,775 | +13,813 | 34 | 8,308 | 0.79% | +8,274 |
| WASTE MGMT INC DEL(WM) | 61,519 | 67,685 | +6,166 | 12,414 | 15,670 | 1.50% | +3,256 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,109 | 50,743 | -366 | 14,507 | 17,519 | 1.68% | +3,011 |
| AMGEN INC(AMGN) | 48,892 | 49,231 | +339 | 12,743 | 15,338 | 1.47% | +2,595 |
| EXXON MOBIL CORP | 168,820 | 173,632 | +4,812 | 18,160 | 20,650 | 1.98% | +2,490 |
| VANGUARD BD INDEX FDS | 236,373 | 264,957 | +28,584 | 16,998 | 19,461 | 1.86% | +2,464 |
| VANGUARD TAX-MANAGED FDS | 460,231 | 479,382 | +19,151 | 22,008 | 24,367 | 2.33% | +2,359 |
| ABBOTT LABS | 104,215 | 104,880 | +665 | 11,788 | 13,912 | 1.33% | +2,125 |
| VANGUARD INDEX FDS | 43,231 | 49,258 | +6,027 | 23,293 | 25,314 | 2.42% | +2,021 |
| BERKSHIRE HATHAWAY INC DEL | 22,200 | 22,496 | +296 | 10,063 | 11,981 | 1.15% | +1,918 |
| INVESCO EXCH TRADED FD TR II | 2,962 | 24,187 | +21,225 | 34 | 1,807 | 0.17% | +1,773 |
| ELI LILLY & CO(LLY) | 33,270 | 33,071 | -199 | 25,684 | 27,314 | 2.61% | +1,629 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,424 | +2,424 | 0 | 1,473 | 0.14% | +1,473 |
| MCDONALDS CORP(MCD) | 55,661 | 55,772 | +111 | 16,136 | 17,422 | 1.67% | +1,286 |
| ONEOK INC NEW(OKE) | 0 | 12,006 | +12,006 | 0 | 1,191 | 0.11% | +1,191 |
| DUKE ENERGY CORP NEW(DUK) | 86,465 | 85,655 | -810 | 9,316 | 10,447 | 1.00% | +1,132 |
| ABBVIE INC(ABBV) | 35,727 | 35,220 | -507 | 6,349 | 7,379 | 0.71% | +1,031 |
| ISHARES TR | 100,558 | 111,083 | +10,525 | 8,244 | 9,190 | 0.88% | +946 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,391 | 34,010 | +619 | 4,976 | 5,867 | 0.56% | +891 |
| KIMBERLY-CLARK CORP(KMB) | 56,542 | 58,029 | +1,487 | 7,409 | 8,253 | 0.79% | +844 |
| JOHNSON & JOHNSON(JNJ) | 37,374 | 36,855 | -519 | 5,405 | 6,112 | 0.58% | +707 |
| COSTCO WHSL CORP NEW(COST) | 14,856 | 14,966 | +110 | 13,612 | 14,155 | 1.35% | +542 |
| CISCO SYS INC(CSCO) | 261,591 | 258,540 | -3,051 | 15,486 | 15,955 | 1.53% | +468 |
| PHILIP MORRIS INTL INC(PM) | 11,688 | 11,688 | 0 | 1,407 | 1,855 | 0.18% | +449 |
| CHEVRON CORP NEW(CVX) | 20,462 | 20,387 | -75 | 2,964 | 3,411 | 0.33% | +447 |
| PFIZER INC(PFE) | 42,736 | 61,795 | +19,059 | 1,134 | 1,566 | 0.15% | +432 |
| DISNEY WALT CO(DIS) | 3,781 | 8,613 | +4,832 | 421 | 850 | 0.08% | +429 |
| MASTERCARD INCORPORATED(MA) | 22,818 | 22,631 | -187 | 12,015 | 12,405 | 1.19% | +389 |
| AMERICAN WTR WKS CO INC NEW | 24,691 | 23,415 | -1,276 | 3,074 | 3,454 | 0.33% | +380 |
| ISHARES TR | 22,066 | 25,041 | +2,975 | 2,358 | 2,722 | 0.26% | +364 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,836 | 29,380 | +4,544 | 993 | 1,333 | 0.13% | +339 |
| GENERAL DYNAMICS CORP(GD) | 26,955 | 27,280 | +325 | 7,102 | 7,436 | 0.71% | +334 |
| ISHARES TR MSCI USA MIN ETF | 54,118 | 54,557 | +439 | 4,805 | 5,110 | 0.49% | +305 |
| ISHARES TR CORE MSCI EAFE | 18,812 | 21,304 | +2,492 | 1,322 | 1,612 | 0.15% | +290 |
| AT&T INC(T) | 39,099 | 41,652 | +2,553 | 890 | 1,178 | 0.11% | +288 |
| STRYKER CORPORATION(SYK) | 17,505 | 17,673 | +168 | 6,303 | 6,579 | 0.63% | +276 |
| COCA COLA CO(KO) | 29,314 | 29,314 | 0 | 1,825 | 2,099 | 0.20% | +274 |
| VANGUARD INDEX FDS | 111 | 1,627 | +1,516 | 19 | 281 | 0.03% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,086 | 9,072 | -14 | 1,997 | 2,256 | 0.22% | +258 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 4,602 | +4,602 | 0 | 232 | 0.02% | +232 |
| TJX COS INC NEW(TJX) | 97,106 | 97,875 | +769 | 11,731 | 11,921 | 1.14% | +190 |
| LOCKHEED MARTIN CORP(LMT) | 154 | 574 | +420 | 75 | 256 | 0.02% | +182 |
| TE CONNECTIVITY PLC(TEL) | 53,594 | 55,423 | +1,829 | 7,662 | 7,832 | 0.75% | +170 |
| GE AEROSPACE(GE) | 4,766 | 4,766 | 0 | 795 | 954 | 0.09% | +159 |
| AUTOMATIC DATA PROCESSING IN | 10,950 | 11,002 | +52 | 3,205 | 3,361 | 0.32% | +156 |
| CASELLA WASTE SYS INC(CWST) | 26,677 | 26,677 | 0 | 2,823 | 2,975 | 0.28% | +152 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,500 | 7,000 | +1,500 | 532 | 675 | 0.06% | +143 |
| PEPSICO INC(PEP) | 66,129 | 68,013 | +1,884 | 10,056 | 10,198 | 0.98% | +142 |
| BROADSTONE NET LEASE INC(BNL) | 116,191 | 116,191 | 0 | 1,843 | 1,980 | 0.19% | +137 |
| RTX CORPORATION(RTX) | 4,844 | 5,076 | +232 | 561 | 672 | 0.06% | +112 |
| HORMEL FOODS CORP(HRL) | 0 | 3,500 | +3,500 | 0 | 108 | 0.01% | +108 |
| PAYCHEX INC(PAYX) | 12,447 | 12,007 | -440 | 1,745 | 1,852 | 0.18% | +107 |
| PROLOGIS INC.(PLD) | 0 | 925 | +925 | 0 | 103 | 0.01% | +103 |
| CVS HEALTH CORP(CVS) | 4,338 | 4,338 | 0 | 195 | 294 | 0.03% | +99 |
| AVALONBAY CMNTYS INC | 0 | 450 | +450 | 0 | 97 | 0.01% | +97 |
| COMCAST CORP NEW(CCZ) | 3,940 | 6,623 | +2,683 | 148 | 244 | 0.02% | +97 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,245 | +1,245 | 0 | 96 | 0.01% | +96 |
| ARCHER DANIELS MIDLAND CO | 374 | 2,374 | +2,000 | 19 | 114 | 0.01% | +95 |
| US BANCORP DEL(USB) | 0 | 2,249 | +2,249 | 0 | 95 | 0.01% | +95 |
| ALLETE INC | 0 | 1,437 | +1,437 | 0 | 94 | 0.01% | +94 |
| ALTRIA GROUP INC(MO) | 12,201 | 12,201 | 0 | 638 | 732 | 0.07% | +94 |
| ISHARES TR | 14,992 | 14,992 | 0 | 1,134 | 1,225 | 0.12% | +92 |
| DEERE & CO(DE) | 1,956 | 1,956 | 0 | 829 | 918 | 0.09% | +89 |
| SEMPRA(SRE) | 0 | 1,250 | +1,250 | 0 | 89 | 0.01% | +89 |
| MEDTRONIC PLC(MDT) | 256 | 1,206 | +950 | 20 | 108 | 0.01% | +88 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,406 | 7,406 | 0 | 1,257 | 1,342 | 0.13% | +85 |
| 3M CO(MMM) | 4,462 | 4,498 | +36 | 576 | 661 | 0.06% | +85 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,904 | 2,191 | +287 | 1,084 | 1,169 | 0.11% | +84 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 900 | +900 | 0 | 83 | 0.01% | +83 |
| TRUIST FINL CORP(TFC) | 5,412 | 7,662 | +2,250 | 235 | 315 | 0.03% | +81 |
| ISHARES TR MSCI EAFE MIN VL | 10,958 | 10,958 | 0 | 775 | 854 | 0.08% | +79 |
| COLGATE PALMOLIVE CO(CL) | 4,700 | 5,300 | +600 | 427 | 497 | 0.05% | +69 |
| MONDELEZ INTL INC(MDLZ) | 7,861 | 7,861 | 0 | 470 | 533 | 0.05% | +64 |
| AMEREN CORP(AEE) | 0 | 600 | +600 | 0 | 60 | 0.01% | +60 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 650 | +650 | 0 | 55 | 0.01% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,926 | 9,151 | +225 | 505 | 558 | 0.05% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 118 | +118 | 0 | 52 | 0.00% | +52 |
| SPDR GOLD TR(GLD) | 1,091 | 1,091 | 0 | 264 | 314 | 0.03% | +50 |
| SHELL PLC(SHEL) | 3,230 | 3,439 | +209 | 202 | 252 | 0.02% | +50 |
| NUCOR CORP(NUE) | 50 | 450 | +400 | 6 | 54 | 0.01% | +48 |
| BEST BUY INC(BBY) | 0 | 650 | +650 | 0 | 48 | 0.00% | +48 |
| ISHARES TR | 9,850 | 9,975 | +125 | 1,293 | 1,340 | 0.13% | +46 |
| PUBLIC STORAGE OPER CO(PSA) | 24,943 | 25,104 | +161 | 7,469 | 7,513 | 0.72% | +44 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,048 | 3,048 | 0 | 333 | 377 | 0.04% | +44 |
| NOVARTIS AG(NVS) | 2,910 | 2,910 | 0 | 283 | 324 | 0.03% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 2,094 | 2,093 | -1 | 1,059 | 1,096 | 0.10% | +37 |
| GILEAD SCIENCES INC(GILD) | 1,872 | 1,872 | 0 | 173 | 210 | 0.02% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 746 | +746 | 0 | 36 | 0.00% | +36 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 201 | 236 | 0.02% | +35 |
| WATSCO INC(WSO) | 1,000 | 1,000 | 0 | 474 | 508 | 0.05% | +34 |
| INTEL CORP(INTC) | 15,536 | 15,211 | -325 | 311 | 345 | 0.03% | +34 |
| AMERICAN INTL GROUP INC | 2,369 | 2,369 | 0 | 172 | 206 | 0.02% | +33 |
| ISHARES SILVER TR(SLV) | 6,932 | 6,932 | 0 | 183 | 215 | 0.02% | +32 |
| WP CAREY INC(WPC) | 3,720 | 3,720 | 0 | 203 | 235 | 0.02% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 50 | +50 | 0 | 32 | 0.00% | +32 |
| EXELON CORP(EXC) | 3,632 | 3,632 | 0 | 137 | 167 | 0.02% | +31 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 543 | +543 | 0 | 30 | 0.00% | +30 |