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) | 25,914 | 78,575 | +52,661 | 848 | 2,939 | 0.35% | +2,091 |
| 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) | 11,957 | 12,452 | +495 | 4,815 | 6,037 | 0.72% | +1,222 |
| CINTAS CORP(CTAS) | 0 | 4,745 | +4,745 | 0 | 975 | 0.12% | +975 |
| UNITED PARCEL SVC INC CL B(UPS) | 9,624 | 19,822 | +10,198 | 1,214 | 2,180 | 0.26% | +967 |
| INSIGHT ENTERPRISES INC(NSIT) | 13,780 | 20,122 | +6,342 | 2,096 | 3,018 | 0.36% | +922 |
| VERIZON COMMUNICATIONS(VZ) | 65,100 | 72,580 | +7,480 | 2,603 | 3,292 | 0.39% | +689 |
| BERKSHIRE HATHAWAY INC CL B | 8,704 | 8,614 | -90 | 3,945 | 4,587 | 0.54% | +642 |
| 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 | 199,022 | 197,986 | -1,036 | 33,694 | 34,200 | 4.06% | +506 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 2,443 | +2,443 | 0 | 502 | 0.06% | +502 |
| HOME DEPOT INC(HD) | 1,221 | 2,632 | +1,411 | 475 | 964 | 0.11% | +489 |
| iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE | 3,462 | 9,196 | +5,734 | 264 | 751 | 0.09% | +488 |
| 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) | 22,628 | 23,197 | +569 | 2,438 | 2,829 | 0.34% | +391 |
| CATERPILLAR INC(CAT) | 1,734 | 3,026 | +1,292 | 629 | 998 | 0.12% | +369 |
| ISHS CORE S&P TOT US STK MKT | 3,346 | 6,538 | +3,192 | 430 | 798 | 0.09% | +367 |
| Total Sa(TTE) | 31,980 | 32,580 | +600 | 1,743 | 2,108 | 0.25% | +365 |
| SEAGATE TECHNOLOGY ORD SHS | 26,570 | 30,899 | +4,329 | 2,293 | 2,625 | 0.31% | +332 |
| BANK OF NEW YORK MELLON CORP | 38,922 | 39,006 | +84 | 2,990 | 3,271 | 0.39% | +281 |
| 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) | 8,548 | 8,667 | +119 | 1,879 | 2,155 | 0.26% | +276 |
| EXXON MOBIL CORP | 17,198 | 17,840 | +642 | 1,850 | 2,122 | 0.25% | +272 |
| 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) | 35,546 | 34,412 | -1,134 | 2,926 | 3,164 | 0.38% | +238 |
| 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) | 4,757 | 5,106 | +349 | 793 | 1,022 | 0.12% | +229 |
| 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) | 3,500 | 4,072 | +572 | 1,821 | 2,026 | 0.24% | +206 |
| 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) | 23,063 | 21,191 | -1,872 | 3,335 | 3,514 | 0.42% | +179 |
| INTERCONTINENTALEXCHGE INC(ICE) | 9,418 | 9,171 | -247 | 1,403 | 1,582 | 0.19% | +179 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 14,437 | 14,371 | -66 | 2,232 | 2,408 | 0.29% | +177 |
| Raytheon Technologies Ord(RTX) | 12,222 | 12,003 | -219 | 1,414 | 1,590 | 0.19% | +176 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 122,866 | 120,056 | -2,810 | 9,300 | 9,466 | 1.12% | +167 |
| CONSOLIDATED EDISON INC(ED) | 22,387 | 19,566 | -2,821 | 1,998 | 2,164 | 0.26% | +166 |
| VANG FTSE DEVELOPED MKTS | 27,134 | 28,774 | +1,640 | 1,298 | 1,463 | 0.17% | +165 |
| Cencora, Inc. | 3,046 | 3,051 | +5 | 684 | 848 | 0.10% | +164 |
| AT&T CORP NEW(T) | 19,190 | 21,156 | +1,966 | 437 | 598 | 0.07% | +161 |
| PAYCHEX INC(PAYX) | 10,679 | 10,654 | -25 | 1,497 | 1,644 | 0.19% | +146 |
| ABBVIE INC COM(ABBV) | 16,356 | 14,555 | -1,801 | 2,906 | 3,049 | 0.36% | +143 |
| CISCO SYSTEMS INC(CSCO) | 65,199 | 64,693 | -506 | 3,860 | 3,992 | 0.47% | +132 |
| CHEVRONTEXACO CORP(CVX) | 5,475 | 5,420 | -55 | 793 | 907 | 0.11% | +114 |
| UNILEVER PLC ADR NEW(UL) | 39,890 | 39,834 | -56 | 2,262 | 2,372 | 0.28% | +110 |
| AMGEN INC(AMGN) | 3,433 | 3,189 | -244 | 895 | 994 | 0.12% | +99 |
| 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) | 11,785 | 11,475 | -310 | 1,544 | 1,632 | 0.19% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 2,060 | 2,139 | +79 | 1,042 | 1,120 | 0.13% | +78 |
| AMERICAN TOWER CORP REIT(AMT) | 3,513 | 3,312 | -201 | 644 | 721 | 0.09% | +76 |
| AMERICAN ELECTRIC POWER CO INC | 10,682 | 9,712 | -970 | 985 | 1,061 | 0.13% | +76 |
| KLA-TENCOR CORP COM(KLAC) | 1,505 | 1,506 | +1 | 948 | 1,024 | 0.12% | +76 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,266 | 6,289 | +23 | 560 | 634 | 0.08% | +75 |
| Elvance Health, Inc(ELV) | 611 | 685 | +74 | 225 | 298 | 0.04% | +73 |
| CHECK POINT SOFTWARE ORD ORD | 1,721 | 1,709 | -12 | 321 | 390 | 0.05% | +68 |
| COLGATE PALMOLIVE CO(CL) | 19,133 | 19,236 | +103 | 1,739 | 1,802 | 0.21% | +63 |
| Roper Technologies Inc(ROP) | 609 | 631 | +22 | 317 | 372 | 0.04% | +55 |
| L3HARRIS TECHNOLOGIES(LHX) | 3,852 | 4,112 | +260 | 810 | 861 | 0.10% | +51 |
| DEERE & CO COM(DE) | 1,639 | 1,584 | -55 | 694 | 743 | 0.09% | +49 |
| AUTOMATIC DATA PROCESSING INC | 1,245 | 1,342 | +97 | 364 | 410 | 0.05% | +46 |
| HEICO CORP NEW(HEI) | 1,512 | 1,512 | 0 | 359 | 404 | 0.05% | +45 |
| WELLS FARGO & CO(WFC) | 4,575 | 5,074 | +499 | 321 | 364 | 0.04% | +43 |
| OTIS Worldwide Corp-Wi(OTIS) | 4,413 | 4,375 | -38 | 409 | 452 | 0.05% | +43 |
| SIMON PROPERTY GROUP INC(SPG) | 3,657 | 4,027 | +370 | 630 | 669 | 0.08% | +39 |
| ISHS RUSSELL 1000 VAL INDX | 2,332 | 2,478 | +146 | 432 | 466 | 0.06% | +35 |
| VANG FTSE ALL-WORLD EX-US | 10,400 | 10,400 | 0 | 597 | 631 | 0.07% | +34 |
| WASTE CONNECTIONS INC.(WCN) | 1,405 | 1,405 | 0 | 241 | 274 | 0.03% | +33 |
| 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 | 19,608 | 19,608 | 0 | 681 | 712 | 0.08% | +30 |
| 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) | 59,810 | 59,490 | -320 | 2,783 | 2,809 | 0.33% | +26 |
| STERIS PLC(STE) | 1,160 | 1,160 | 0 | 238 | 263 | 0.03% | +24 |
| AERCAP HOLDINGS NV(AER) | 3,054 | 3,054 | 0 | 292 | 312 | 0.04% | +20 |
| ZOETIS INC(ZTS) | 2,211 | 2,305 | +94 | 360 | 380 | 0.05% | +19 |
| 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) | 2,156 | 2,156 | 0 | 301 | 314 | 0.04% | +13 |
| CHUBB CORP COM | 948 | 910 | -38 | 262 | 275 | 0.03% | +13 |