Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 0 | 45,704 | +45,704 | 0 | 5,995 | 0.71% | +5,995 |
| ARISTA NETWORKS INC(ANET) | 0 | 54,979 | +54,979 | 0 | 4,260 | 0.51% | +4,260 |
| SPROUTS FARMERS MARKET INC(SFM) | 104,425 | 103,951 | -474 | 13,269 | 15,867 | 1.88% | +2,598 |
| DEVON ENERGY CP NEW(DVN) | 0 | 78,575 | +78,575 | 0 | 2,939 | 0.35% | +2,939 |
| PROLOGIS COM(PLD) | 0 | 17,346 | +17,346 | 0 | 1,939 | 0.23% | +1,939 |
| WR BERKLEY CORP. | 122,275 | 123,268 | +993 | 7,156 | 8,772 | 1.04% | +1,616 |
| BROWN & BROWN INC(BRO) | 69,896 | 69,990 | +94 | 7,131 | 8,707 | 1.03% | +1,576 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 40,927 | 40,670 | -257 | 9,504 | 10,789 | 1.28% | +1,285 |
| VERTEX PHARMACEUTICALS COM(VRTX) | 0 | 12,452 | +12,452 | 0 | 6,037 | 0.72% | +6,037 |
| CINTAS CORP(CTAS) | 0 | 4,745 | +4,745 | 0 | 975 | 0.12% | +975 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 19,822 | +19,822 | 0 | 2,180 | 0.26% | +2,180 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 20,122 | +20,122 | 0 | 3,018 | 0.36% | +3,018 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 72,580 | +72,580 | 0 | 3,292 | 0.39% | +3,292 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 8,614 | +8,614 | 0 | 4,587 | 0.54% | +4,587 |
| DUOLINGO CL A ORD(DUOL) | 0 | 1,862 | +1,862 | 0 | 578 | 0.07% | +578 |
| WASTE MANAGEMENT INC(WM) | 18,094 | 18,035 | -59 | 3,651 | 4,175 | 0.50% | +524 |
| WELLTOWER INC(WELL) | 19,079 | 19,086 | +7 | 2,405 | 2,924 | 0.35% | +520 |
| VANG VALUE INDEX | 0 | 197,986 | +197,986 | 0 | 34,200 | 4.06% | +34,200 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 2,443 | +2,443 | 0 | 502 | 0.06% | +502 |
| HOME DEPOT INC(HD) | 0 | 2,632 | +2,632 | 0 | 964 | 0.11% | +964 |
| iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE | 0 | 9,196 | +9,196 | 0 | 751 | 0.09% | +751 |
| MCKESSON CORP COM(MCK) | 408 | 1,005 | +597 | 233 | 676 | 0.08% | +444 |
| INTERNATIONAL PAPER CO(IP) | 47,995 | 56,146 | +8,151 | 2,583 | 2,995 | 0.36% | +412 |
| DUKE ENERGY CORP(DUK) | 0 | 23,197 | +23,197 | 0 | 2,829 | 0.34% | +2,829 |
| CATERPILLAR INC(CAT) | 0 | 3,026 | +3,026 | 0 | 998 | 0.12% | +998 |
| ISHS CORE S&P TOT US STK MKT | 3,346 | 6,538 | +3,192 | 430 | 798 | 0.09% | +367 |
| Total Sa(TTE) | 0 | 32,580 | +32,580 | 0 | 2,108 | 0.25% | +2,108 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 30,899 | +30,899 | 0 | 2,625 | 0.31% | +2,625 |
| BANK OF NEW YORK MELLON CORP | 0 | 39,006 | +39,006 | 0 | 3,271 | 0.39% | +3,271 |
| PUB SVC ENT GROUP INC(PEG) | 0 | 3,407 | +3,407 | 0 | 280 | 0.03% | +280 |
| SPDR GOLD SHARES(GLD) | 0 | 959 | +959 | 0 | 276 | 0.03% | +276 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 8,667 | +8,667 | 0 | 2,155 | 0.26% | +2,155 |
| EXXON MOBIL CORP | 0 | 17,840 | +17,840 | 0 | 2,122 | 0.25% | +2,122 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,658 | 3,772 | +114 | 1,038 | 1,302 | 0.15% | +264 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 1,365 | +1,365 | 0 | 258 | 0.03% | +258 |
| CIGNA CORP COM(CI) | 0 | 751 | +751 | 0 | 247 | 0.03% | +247 |
| SOUTHERN CO(SO) | 0 | 34,412 | +34,412 | 0 | 3,164 | 0.38% | +3,164 |
| CUMMINS INC(CMI) | 7,715 | 9,335 | +1,620 | 2,689 | 2,926 | 0.35% | +237 |
| ENBRIDGE INC(ENB) | 49,561 | 52,728 | +3,167 | 2,103 | 2,336 | 0.28% | +234 |
| PHILLIPS 66 COM(PSX) | 0 | 1,891 | +1,891 | 0 | 234 | 0.03% | +234 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,106 | +5,106 | 0 | 1,022 | 0.12% | +1,022 |
| NETFLIX COM INC(NFLX) | 2,000 | 2,152 | +152 | 1,783 | 2,007 | 0.24% | +224 |
| HALLIBURTON CO(HAL) | 0 | 8,785 | +8,785 | 0 | 223 | 0.03% | +223 |
| CLOUDFLARE INC(NET) | 131,835 | 127,925 | -3,910 | 14,196 | 14,416 | 1.71% | +220 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,540 | +1,540 | 0 | 212 | 0.03% | +212 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 5,718 | +5,718 | 0 | 211 | 0.03% | +211 |
| THERMO ELECTRON CORP COM(TMO) | 0 | 4,072 | +4,072 | 0 | 2,026 | 0.24% | +2,026 |
| LABORATORY CORP AMER HLDGS NEW(LH) | 54,227 | 54,304 | +77 | 12,435 | 12,639 | 1.50% | +203 |
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | 0 | 1,996 | +1,996 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,191 | +21,191 | 0 | 3,514 | 0.42% | +3,514 |
| INTERCONTINENTALEXCHGE INC(ICE) | 0 | 9,171 | +9,171 | 0 | 1,582 | 0.19% | +1,582 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 0 | 14,371 | +14,371 | 0 | 2,408 | 0.29% | +2,408 |
| Raytheon Technologies Ord(RTX) | 0 | 12,003 | +12,003 | 0 | 1,590 | 0.19% | +1,590 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 0 | 120,056 | +120,056 | 0 | 9,466 | 1.12% | +9,466 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,566 | +19,566 | 0 | 2,164 | 0.26% | +2,164 |
| VANG FTSE DEVELOPED MKTS | 0 | 28,774 | +28,774 | 0 | 1,463 | 0.17% | +1,463 |
| Cencora, Inc. | 0 | 3,051 | +3,051 | 0 | 848 | 0.10% | +848 |
| AT&T CORP NEW(T) | 19,190 | 21,156 | +1,966 | 437 | 598 | 0.07% | +161 |
| PAYCHEX INC(PAYX) | 0 | 10,654 | +10,654 | 0 | 1,644 | 0.19% | +1,644 |
| ABBVIE INC COM(ABBV) | 0 | 14,555 | +14,555 | 0 | 3,049 | 0.36% | +3,049 |
| CISCO SYSTEMS INC(CSCO) | 65,199 | 64,693 | -506 | 3,860 | 3,992 | 0.47% | +132 |
| CHEVRONTEXACO CORP(CVX) | 0 | 5,420 | +5,420 | 0 | 907 | 0.11% | +907 |
| UNILEVER PLC ADR NEW(UL) | 0 | 39,834 | +39,834 | 0 | 2,372 | 0.28% | +2,372 |
| AMGEN INC(AMGN) | 0 | 3,189 | +3,189 | 0 | 994 | 0.12% | +994 |
| TJX COMPANIES INC(TJX) | 168,910 | 168,272 | -638 | 20,406 | 20,496 | 2.43% | +89 |
| ISHARES RUSSELL 1000 INDEX | 741 | 1,068 | +327 | 239 | 328 | 0.04% | +89 |
| KIMBERLY CLARK CORP(KMB) | 0 | 11,475 | +11,475 | 0 | 1,632 | 0.19% | +1,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,139 | +2,139 | 0 | 1,120 | 0.13% | +1,120 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 3,312 | +3,312 | 0 | 721 | 0.09% | +721 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 9,712 | +9,712 | 0 | 1,061 | 0.13% | +1,061 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 1,506 | +1,506 | 0 | 1,024 | 0.12% | +1,024 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,266 | 6,289 | +23 | 560 | 634 | 0.08% | +75 |
| Elvance Health, Inc(ELV) | 0 | 685 | +685 | 0 | 298 | 0.04% | +298 |
| CHECK POINT SOFTWARE ORD ORD | 0 | 1,709 | +1,709 | 0 | 390 | 0.05% | +390 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,236 | +19,236 | 0 | 1,802 | 0.21% | +1,802 |
| Roper Technologies Inc(ROP) | 0 | 631 | +631 | 0 | 372 | 0.04% | +372 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 4,112 | +4,112 | 0 | 861 | 0.10% | +861 |
| DEERE & CO COM(DE) | 1,639 | 1,584 | -55 | 694 | 743 | 0.09% | +49 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,342 | +1,342 | 0 | 410 | 0.05% | +410 |
| HEICO CORP NEW(HEI) | 0 | 1,512 | +1,512 | 0 | 404 | 0.05% | +404 |
| WELLS FARGO & CO(WFC) | 4,575 | 5,074 | +499 | 321 | 364 | 0.04% | +43 |
| OTIS Worldwide Corp-Wi(OTIS) | 0 | 4,375 | +4,375 | 0 | 452 | 0.05% | +452 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 4,027 | +4,027 | 0 | 669 | 0.08% | +669 |
| ISHS RUSSELL 1000 VAL INDX | 0 | 2,478 | +2,478 | 0 | 466 | 0.06% | +466 |
| VANG FTSE ALL-WORLD EX-US | 0 | 10,400 | +10,400 | 0 | 631 | 0.07% | +631 |
| WASTE CONNECTIONS INC.(WCN) | 0 | 1,405 | +1,405 | 0 | 274 | 0.03% | +274 |
| SPDRS(SPY) | 3,008 | 3,209 | +201 | 1,763 | 1,795 | 0.21% | +32 |
| CHARLES SCHWAB CORP(SCHW) | 2,705 | 2,966 | +261 | 200 | 232 | 0.03% | +32 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 0 | 19,608 | +19,608 | 0 | 712 | 0.08% | +712 |
| ENTERGY CORP NEW(ETR) | 2,886 | 2,886 | 0 | 219 | 247 | 0.03% | +28 |
| VANG TOTAL INTL STK INDX | 9,220 | 9,171 | -49 | 543 | 570 | 0.07% | +26 |
| TRANSCANADA CORP(TRP) | 0 | 59,490 | +59,490 | 0 | 2,809 | 0.33% | +2,809 |
| STERIS PLC(STE) | 0 | 1,160 | +1,160 | 0 | 263 | 0.03% | +263 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,054 | +3,054 | 0 | 312 | 0.04% | +312 |
| ZOETIS INC(ZTS) | 0 | 2,305 | +2,305 | 0 | 380 | 0.05% | +380 |
| Aon PLC(AON) | 1,089 | 1,028 | -61 | 391 | 410 | 0.05% | +19 |
| VISA INC CL A(V) | 3,729 | 3,413 | -316 | 1,179 | 1,196 | 0.14% | +18 |
| Meta Platforms Inc Class A(META) | 2,368 | 2,433 | +65 | 1,387 | 1,402 | 0.17% | +16 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,156 | +2,156 | 0 | 314 | 0.04% | +314 |
| CHUBB CORP COM | 0 | 910 | +910 | 0 | 275 | 0.03% | +275 |