Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX | 0 | 2,427,941 | +2,427,941 | 0 | 628 | 1.16% | +628 |
| ISHARES | 0 | 9,683,677 | +9,683,677 | 0 | 615 | 1.14% | +615 |
| VANGUARD BD INDEX VNG RUS2000IDX | 0 | 6,036,815 | +6,036,815 | 0 | 487 | 0.90% | +487 |
| VANGUARD BD INDEX | 0 | 742,651 | +742,651 | 0 | 382 | 0.71% | +382 |
| SPDR ST STR P500ETF | 0 | 4,975,110 | +4,975,110 | 0 | 327 | 0.60% | +327 |
| VANGUARD BD INDEX | 0 | 2,274,666 | +2,274,666 | 0 | 263 | 0.49% | +263 |
| VANGUARD BD INDEX | 0 | 577,988 | +577,988 | 0 | 214 | 0.40% | +214 |
| ISHARES | 0 | 579,754 | +579,754 | 0 | 209 | 0.39% | +209 |
| NOVO-NORDISK A/S(NVO) | 0 | 2,914,104 | +2,914,104 | 0 | 202 | 0.37% | +202 |
| ISHARES | 0 | 2,269,826 | +2,269,826 | 0 | 186 | 0.34% | +186 |
| ISHARES | 0 | 950,191 | +950,191 | 0 | 179 | 0.33% | +179 |
| ISHARES | 0 | 1,872,952 | +1,872,952 | 0 | 159 | 0.29% | +159 |
| BERKSHIRE HATHAWAY INC | 0 | 811,514 | +811,514 | 0 | 432 | 0.80% | +432 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,970,513 | +2,970,513 | 0 | 202 | 0.37% | +202 |
| VISA INC-CLASS A SHRS(V) | 2,422,257 | 2,551,780 | +129,523 | 766 | 894 | 1.65% | +129 |
| EXXON MOBIL CORP | 0 | 3,542,857 | +3,542,857 | 0 | 421 | 0.78% | +421 |
| VANGUARD BD INDEX | 0 | 544,495 | +544,495 | 0 | 121 | 0.22% | +121 |
| ISHARES CORE MSCI EAFE | 0 | 1,328,442 | +1,328,442 | 0 | 100 | 0.19% | +100 |
| LILLY ELI and CO(LLY) | 0 | 645,846 | +645,846 | 0 | 533 | 0.99% | +533 |
| NOVARTIS AG(NVS) | 0 | 871,970 | +871,970 | 0 | 97 | 0.18% | +97 |
| DIAGEO PLC(DEO) | 0 | 813,543 | +813,543 | 0 | 85 | 0.16% | +85 |
| ING GROEP N.V.(ING) | 0 | 4,250,850 | +4,250,850 | 0 | 83 | 0.15% | +83 |
| VANGUARD BD INDEX | 0 | 480,154 | +480,154 | 0 | 83 | 0.15% | +83 |
| UNILEVER PLC(UL) | 0 | 1,310,032 | +1,310,032 | 0 | 78 | 0.14% | +78 |
| VANGUARD BD INDEX | 0 | 432,228 | +432,228 | 0 | 75 | 0.14% | +75 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,229,922 | +1,229,922 | 0 | 90 | 0.17% | +90 |
| BARCLAYS | 4,974,981 | 8,892,766 | +3,917,785 | 66 | 137 | 0.25% | +70 |
| JOHNSON and JOHNSON(JNJ) | 0 | 1,303,240 | +1,303,240 | 0 | 216 | 0.40% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 601,187 | +601,187 | 0 | 291 | 0.54% | +291 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,897,942 | +1,897,942 | 0 | 327 | 0.61% | +327 |
| COCA COLA CO(KO) | 0 | 3,357,782 | +3,357,782 | 0 | 240 | 0.44% | +240 |
| META PLATFORMS INC(META) | 1,724,623 | 1,865,047 | +140,424 | 1,010 | 1,075 | 1.99% | +65 |
| RELX PLC(RELX) | 0 | 1,208,467 | +1,208,467 | 0 | 61 | 0.11% | +61 |
| LINDE PLC SHS(LIN) | 0 | 650,130 | +650,130 | 0 | 303 | 0.56% | +303 |
| ISHARES | 0 | 628,781 | +628,781 | 0 | 58 | 0.11% | +58 |
| ISHARES | 0 | 554,575 | +554,575 | 0 | 58 | 0.11% | +58 |
| SCHWAB STRATEGIC | 0 | 2,428,826 | +2,428,826 | 0 | 57 | 0.11% | +57 |
| ABBVIE INC(ABBV) | 0 | 1,287,368 | +1,287,368 | 0 | 270 | 0.50% | +270 |
| VANGUARD BD INDEX VNG RUS3000IDX | 0 | 221,490 | +221,490 | 0 | 55 | 0.10% | +55 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,865,737 | +1,865,737 | 0 | 168 | 0.31% | +168 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,131,100 | +1,131,100 | 0 | 180 | 0.33% | +180 |
| SPDR S&P 500(SPY) | 0 | 95,702 | +95,702 | 0 | 54 | 0.10% | +54 |
| BECTON DICKINSON & CO(BDX) | 0 | 436,600 | +436,600 | 0 | 100 | 0.18% | +100 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 388,706 | +388,706 | 0 | 51 | 0.09% | +51 |
| DEERE & CO(DE) | 220,918 | 308,009 | +87,091 | 94 | 145 | 0.27% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 655,541 | +655,541 | 0 | 163 | 0.30% | +163 |
| CHEVRON CORP(CVX) | 0 | 1,172,227 | +1,172,227 | 0 | 196 | 0.36% | +196 |
| CVS HEALTH CORP(CVS) | 0 | 1,091,439 | +1,091,439 | 0 | 74 | 0.14% | +74 |
| SONY GROUP CORP(SONY) | 0 | 1,908,516 | +1,908,516 | 0 | 48 | 0.09% | +48 |
| PALANTIR TECHNOLOGIES I(PLTR) | 0 | 739,721 | +739,721 | 0 | 62 | 0.12% | +62 |
| MCDONALDS CORP(MCD) | 0 | 800,143 | +800,143 | 0 | 250 | 0.46% | +250 |
| CISCO SYS INC(CSCO) | 2,777,851 | 3,419,821 | +641,970 | 164 | 211 | 0.39% | +47 |
| QUALCOMM INC(QCOM) | 0 | 1,140,307 | +1,140,307 | 0 | 175 | 0.32% | +175 |
| WILLIAMS COS INC(WMB) | 0 | 1,611,911 | +1,611,911 | 0 | 96 | 0.18% | +96 |
| ISHARES | 0 | 421,258 | +421,258 | 0 | 44 | 0.08% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 136,688 | +136,688 | 0 | 196 | 0.36% | +196 |
| PROGRESSIVE CORP(PGR) | 0 | 794,027 | +794,027 | 0 | 225 | 0.42% | +225 |
| ISHARES | 0 | 205,681 | +205,681 | 0 | 41 | 0.08% | +41 |
| ISHARES | 0 | 692,629 | +692,629 | 0 | 41 | 0.08% | +41 |
| TOTALENERGIES SE(TTE) | 1,841,871 | 2,160,096 | +318,225 | 100 | 140 | 0.26% | +39 |
| ISHARES | 0 | 307,338 | +307,338 | 0 | 39 | 0.07% | +39 |
| TREX CO INC COM(TREX) | 0 | 707,843 | +707,843 | 0 | 41 | 0.08% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,030,069 | 2,166,415 | +136,346 | 181 | 219 | 0.40% | +37 |
| PROCTER and GAMBLE CO(PG) | 0 | 1,707,362 | +1,707,362 | 0 | 291 | 0.54% | +291 |
| STARBUCKS CORP(SBUX) | 0 | 1,609,066 | +1,609,066 | 0 | 158 | 0.29% | +158 |
| NATWEST GROUP PLC(NWG) | 11,118,183 | 12,429,659 | +1,311,476 | 113 | 148 | 0.27% | +35 |
| MASTERCARD INCORPORATED(MA) | 594,989 | 633,105 | +38,116 | 313 | 347 | 0.64% | +34 |
| ISHARES | 0 | 577,020 | +577,020 | 0 | 34 | 0.06% | +34 |
| BROOKFIELD ASSET MANAGMT(BAM) | 0 | 691,580 | +691,580 | 0 | 34 | 0.06% | +34 |
| BROWN & BROWN INC(BRO) | 0 | 958,273 | +958,273 | 0 | 119 | 0.22% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,515,930 | +2,515,930 | 0 | 114 | 0.21% | +114 |
| ABBOTT LABS | 0 | 1,604,803 | +1,604,803 | 0 | 213 | 0.39% | +213 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 118,582 | +118,582 | 0 | 37 | 0.07% | +37 |
| ATandT INC(T) | 0 | 3,005,975 | +3,005,975 | 0 | 85 | 0.16% | +85 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 9,850,891 | 10,756,565 | +905,674 | 115 | 147 | 0.27% | +31 |
| QIAGEN NV(QGEN) | 0 | 775,303 | +775,303 | 0 | 31 | 0.06% | +31 |
| FISERV INC(FISV) | 0 | 551,582 | +551,582 | 0 | 122 | 0.23% | +122 |
| HDFC BANK LTD(HDB) | 1,856,293 | 2,238,560 | +382,267 | 119 | 149 | 0.27% | +30 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 386,879 | +386,879 | 0 | 134 | 0.25% | +134 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 1,475,616 | +1,475,616 | 0 | 142 | 0.26% | +142 |
| XYLEM INC(XYL) | 0 | 332,298 | +332,298 | 0 | 40 | 0.07% | +40 |
| ASTRAZENECA PLC(AZN) | 2,060,198 | 2,236,011 | +175,813 | 135 | 164 | 0.30% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 804,753 | +804,753 | 0 | 196 | 0.36% | +196 |
| ISHARES | 0 | 285,617 | +285,617 | 0 | 29 | 0.05% | +29 |
| THE CIGNA GROUP(CI) | 0 | 385,667 | +385,667 | 0 | 127 | 0.23% | +127 |
| NETFLIX.COM INC(NFLX) | 552,435 | 558,009 | +5,574 | 492 | 520 | 0.96% | +28 |
| SPDR SER ST STR BLO 1 ETF | 0 | 303,830 | +303,830 | 0 | 28 | 0.05% | +28 |
| ISHARES | 0 | 683,345 | +683,345 | 0 | 87 | 0.16% | +87 |
| AMGEN INC(AMGN) | 0 | 324,653 | +324,653 | 0 | 101 | 0.19% | +101 |
| VANGUARD BD INDEX | 0 | 536,830 | +536,830 | 0 | 27 | 0.05% | +27 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 264,356 | +264,356 | 0 | 89 | 0.16% | +89 |
| ISHARES | 0 | 230,118 | +230,118 | 0 | 27 | 0.05% | +27 |
| T-MOBILE US INC(TMUS) | 0 | 455,844 | +455,844 | 0 | 122 | 0.22% | +122 |
| TEXAS INSTRS INC(TXN) | 0 | 807,980 | +807,980 | 0 | 145 | 0.27% | +145 |
| ELEVANCE HEALTH INC(ELV) | 0 | 165,544 | +165,544 | 0 | 72 | 0.13% | +72 |
| VANGUARD BD INDEX | 0 | 417,277 | +417,277 | 0 | 26 | 0.05% | +26 |
| GILEAD SCIENCES(GILD) | 0 | 500,183 | +500,183 | 0 | 56 | 0.10% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,547,432 | +1,547,432 | 0 | 121 | 0.22% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 497,320 | +497,320 | 0 | 247 | 0.46% | +247 |
| BLACKROCK ETF TRUST II | 0 | 480,622 | +480,622 | 0 | 24 | 0.04% | +24 |