Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Com Cl B | 51,935 | 50,760 | -1,175 | 23,541 | 27,034 | 7.13% | +3,493 |
| Abbott Labs Com | 59,200 | 57,670 | -1,530 | 6,696 | 7,650 | 2.02% | +954 |
| Johnson & Johnson Com(JNJ) | 40,467 | 40,546 | +79 | 5,852 | 6,724 | 1.77% | +872 |
| Chevron Corp Com(CVX) | 53,205 | 50,670 | -2,535 | 7,706 | 8,477 | 2.23% | +770 |
| ExxonMobil Corp Com | 57,986 | 58,916 | +930 | 6,238 | 7,007 | 1.85% | +769 |
| UnitedHealth Group Com(UNH) | 26,957 | 27,332 | +375 | 13,636 | 14,315 | 3.77% | +679 |
| RTX Corporation(RTX) | 42,703 | 42,328 | -375 | 4,942 | 5,607 | 1.48% | +665 |
| Emerson Electric Co Com(EMR) | 0 | 4,239 | +4,239 | 0 | 465 | 0.12% | +465 |
| Lilly (Eli) & Co Com(LLY) | 10,754 | 10,569 | -185 | 8,302 | 8,729 | 2.30% | +427 |
| Cisco Sys Inc Com(CSCO) | 116,095 | 118,040 | +1,945 | 6,873 | 7,284 | 1.92% | +411 |
| McDonalds Corp Com(MCD) | 17,236 | 17,091 | -145 | 4,997 | 5,339 | 1.41% | +342 |
| Amgen Inc Com(AMGN) | 5,120 | 5,120 | 0 | 1,334 | 1,595 | 0.42% | +261 |
| Duke Energy Corp New Com New(DUK) | 0 | 2,066 | +2,066 | 0 | 252 | 0.07% | +252 |
| Costco Whsl Corp New Com(COST) | 2,019 | 2,163 | +144 | 1,850 | 2,046 | 0.54% | +196 |
| AbbVie Inc Com(ABBV) | 4,730 | 4,730 | 0 | 841 | 991 | 0.26% | +151 |
| Coca Cola Co Com(KO) | 13,567 | 13,567 | 0 | 845 | 972 | 0.26% | +127 |
| NextEra Energy Inc Com(NEE) | 81,271 | 83,918 | +2,647 | 5,826 | 5,949 | 1.57% | +123 |
| Starbucks Corp Com(SBUX) | 11,312 | 11,312 | 0 | 1,032 | 1,110 | 0.29% | +77 |
| Linde Plc(LIN) | 1,031 | 1,049 | +18 | 432 | 488 | 0.13% | +57 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 384 | 435 | 0.11% | +50 |
| AT&T Inc Com(T) | 8,837 | 8,797 | -40 | 201 | 249 | 0.07% | +48 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 558 | 599 | 0.16% | +42 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 330 | 367 | 0.10% | +37 |
| Verizon Communications Corp Com(VZ) | 6,255 | 6,230 | -25 | 250 | 283 | 0.07% | +32 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 393 | 425 | 0.11% | +32 |
| Williams Cos Inc Com(WMB) | 5,091 | 5,091 | 0 | 276 | 304 | 0.08% | +29 |
| Comcast Corp New Cl A(CCZ) | 121,215 | 124,045 | +2,830 | 4,549 | 4,577 | 1.21% | +28 |
| Union Pac Corp Com(UNP) | 3,206 | 3,206 | 0 | 731 | 757 | 0.20% | +26 |
| Stryker Corp Com(SYK) | 750 | 750 | 0 | 270 | 279 | 0.07% | +9 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 414 | 424 | 0.11% | +9 |
| JP Morgan Chase & Co Com(JPM) | 48,905 | 47,826 | -1,079 | 11,723 | 11,732 | 3.09% | +9 |
| Pfizer Inc Com(PFE) | 12,560 | 12,560 | 0 | 333 | 318 | 0.08% | -15 |
| Boeing Co Com(BA) | 2,350 | 2,350 | 0 | 416 | 401 | 0.11% | -15 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 221 | 204 | 0.05% | -17 |
| Schwab US Large-Cap ETF | 18,000 | 18,000 | 0 | 417 | 397 | 0.10% | -20 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 304 | 282 | 0.07% | -22 |
| Caterpillar Inc Com(CAT) | 683 | 683 | 0 | 248 | 225 | 0.06% | -23 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 298 | 274 | 0.07% | -24 |
| Schwab US Small-Cap ETF | 11,200 | 11,200 | 0 | 290 | 262 | 0.07% | -27 |
| Home Depot Inc Com(HD) | 710 | 676 | -34 | 276 | 248 | 0.07% | -28 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 743 | 735 | -8 | 423 | 392 | 0.10% | -31 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 311 | 271 | 0.07% | -40 |
| Blackstone Inc Com(BX) | 1,440 | 1,440 | 0 | 248 | 201 | 0.05% | -47 |
| Eaton Corp PLC Com(ETN) | 810 | 810 | 0 | 269 | 220 | 0.06% | -49 |
| Trane Technologies Plc(TT) | 1,265 | 1,220 | -45 | 467 | 411 | 0.11% | -56 |
| TJX Cos Inc Com New(TJX) | 44,383 | 43,523 | -860 | 5,362 | 5,301 | 1.40% | -61 |
| Merck & Co Inc New Com(MRK) | 7,477 | 7,558 | +81 | 744 | 678 | 0.18% | -65 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 682 | 615 | 0.16% | -66 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 755 | 688 | 0.18% | -66 |
| IShares TR Core S&P Small-Cap ETF | 6,600 | 6,600 | 0 | 760 | 690 | 0.18% | -70 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 772 | 700 | 0.18% | -72 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,165 | 1,091 | 0.29% | -74 |
| IShares Core S&P Total U S Stock Market ETF | 11,835 | 11,750 | -85 | 1,522 | 1,434 | 0.38% | -89 |
| Lockheed Martin Corp Com(LMT) | 1,944 | 1,909 | -35 | 945 | 853 | 0.22% | -92 |
| Walmart Inc Com(WMT) | 21,050 | 20,290 | -760 | 1,902 | 1,781 | 0.47% | -121 |
| Broadcom Inc Com(AVGO) | 1,982 | 1,982 | 0 | 460 | 332 | 0.09% | -128 |
| US Bancorp Del Com New(USB) | 25,333 | 25,333 | 0 | 1,212 | 1,070 | 0.28% | -142 |
| Visa Inc Com(V) | 32,280 | 28,673 | -3,607 | 10,202 | 10,049 | 2.65% | -153 |
| SPDR S&P 500 ETF(SPY) | 31,959 | 33,183 | +1,224 | 18,731 | 18,562 | 4.89% | -168 |
| Procter & Gamble Co Com(PG) | 50,393 | 48,454 | -1,939 | 8,448 | 8,258 | 2.18% | -191 |
| PNC Financial Services Group Com(PNC) | 1,130 | 0 | -1,130 | 218 | 0 | — | -218 |
| Target Corp Com(TGT) | 1,692 | 0 | -1,692 | 229 | 0 | — | -229 |
| NVIDIA Corp Com(NVDA) | 41,310 | 48,515 | +7,205 | 5,548 | 5,258 | 1.39% | -289 |
| Honeywell Intl Inc Com(HON) | 28,949 | 28,972 | +23 | 6,539 | 6,135 | 1.62% | -405 |
| Illinois Tool Wks Inc Com(ITW) | 31,083 | 29,888 | -1,195 | 7,881 | 7,413 | 1.95% | -469 |
| Alphabet Inc Cl A(GOOG) | 18,770 | 18,790 | +20 | 3,553 | 2,906 | 0.77% | -647 |
| Adobe Inc Com(ADBE) | 13,444 | 13,694 | +250 | 5,978 | 5,252 | 1.38% | -726 |
| BlackRock Inc New Com(BLK) | 9,787 | 9,792 | +5 | 10,033 | 9,268 | 2.44% | -765 |
| Nike Inc Cl B Com(NKE) | 70,568 | 70,968 | +400 | 5,340 | 4,505 | 1.19% | -835 |
| Lowes Cos Inc Com(LOW) | 29,460 | 27,095 | -2,365 | 7,271 | 6,319 | 1.67% | -951 |
| Disney Walt Co Hldg Co Com(DIS) | 59,310 | 57,204 | -2,106 | 6,604 | 5,646 | 1.49% | -958 |
| PepsiCo Inc Com(PEP) | 58,067 | 52,432 | -5,635 | 8,830 | 7,862 | 2.07% | -968 |
| Danaher Corp Com(DHR) | 32,571 | 31,666 | -905 | 7,477 | 6,492 | 1.71% | -985 |
| Amazon Inc Com(AMZN) | 57,170 | 59,330 | +2,160 | 12,543 | 11,288 | 2.98% | -1,254 |
| Accenture PLC Com SHS CLASS A | 40,725 | 40,475 | -250 | 14,327 | 12,630 | 3.33% | -1,697 |
| Salesforce Inc Com(CRM) | 24,779 | 24,294 | -485 | 8,284 | 6,520 | 1.72% | -1,765 |
| Valmont Inds Inc Com(VMI) | 55,555 | 52,913 | -2,642 | 17,037 | 15,100 | 3.98% | -1,937 |
| Oracle Corp Com(ORCL) | 83,546 | 80,806 | -2,740 | 13,922 | 11,297 | 2.98% | -2,625 |
| Alphabet Inc Cl C(GOOG) | 92,174 | 93,477 | +1,303 | 17,554 | 14,604 | 3.85% | -2,950 |
| Microsoft Corp Com(MSFT) | 69,047 | 69,654 | +607 | 29,103 | 26,147 | 6.89% | -2,956 |
| Apple Inc(AAPL) | 119,466 | 117,487 | -1,979 | 29,917 | 26,097 | 6.88% | -3,819 |