Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 175,267 | 174,154 | -1,113 | 79,445 | 92,751 | 3.43% | +13,306 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 17 | +8 | 6,128 | 13,574 | 0.50% | +7,445 |
| CHEVRON CORP NEW(CVX) | 326,790 | 323,942 | -2,848 | 47,332 | 54,192 | 2.00% | +6,860 |
| UNITEDHEALTH GROUP INC(UNH) | 50,019 | 57,518 | +7,499 | 25,303 | 30,125 | 1.11% | +4,822 |
| SCHLUMBERGER LTD(SLB) | 455,664 | 531,616 | +75,952 | 17,470 | 22,222 | 0.82% | +4,751 |
| MONDELEZ INTL INC(MDLZ) | 259,584 | 297,046 | +37,462 | 15,505 | 20,155 | 0.75% | +4,650 |
| ABBVIE INC(ABBV) | 156,501 | 153,920 | -2,581 | 27,810 | 32,249 | 1.19% | +4,439 |
| MCKESSON CORP(MCK) | 41,732 | 41,241 | -491 | 23,784 | 27,755 | 1.03% | +3,972 |
| ABBOTT LABS | 213,699 | 212,084 | -1,615 | 24,171 | 28,133 | 1.04% | +3,961 |
| PHILIP MORRIS INTL INC(PM) | 104,881 | 104,060 | -821 | 12,622 | 16,517 | 0.61% | +3,895 |
| PEPSICO INC(PEP) | 114,381 | 140,440 | +26,059 | 17,393 | 21,058 | 0.78% | +3,665 |
| RTX CORPORATION(RTX) | 219,195 | 218,688 | -507 | 25,365 | 28,967 | 1.07% | +3,602 |
| FERGUSON ENTERPRISES INC(FERG) | 33,568 | 58,589 | +25,021 | 5,827 | 9,388 | 0.35% | +3,561 |
| FASTENAL CO(FAST) | 438,859 | 452,540 | +13,681 | 31,558 | 35,094 | 1.30% | +3,536 |
| JOHNSON & JOHNSON(JNJ) | 239,641 | 228,134 | -11,507 | 34,657 | 37,834 | 1.40% | +3,177 |
| CORTEVA INC(CTVA) | 513,122 | 514,494 | +1,372 | 29,227 | 32,377 | 1.20% | +3,150 |
| EXXON MOBIL CORP | 315,370 | 311,511 | -3,859 | 33,924 | 37,048 | 1.37% | +3,124 |
| EXPEDITORS INTL WASH INC(EXPD) | 38,129 | 60,355 | +22,226 | 4,224 | 7,258 | 0.27% | +3,034 |
| SPDR GOLD TR(GLD) | 87,368 | 81,904 | -5,464 | 21,154 | 23,600 | 0.87% | +2,445 |
| SYSCO CORP(SYY) | 215,427 | 250,439 | +35,012 | 16,472 | 18,793 | 0.69% | +2,321 |
| AMGEN INC(AMGN) | 38,825 | 38,572 | -253 | 10,119 | 12,017 | 0.44% | +1,898 |
| MCDONALDS CORP(MCD) | 81,092 | 81,022 | -70 | 23,508 | 25,309 | 0.94% | +1,801 |
| AT&T INC(T) | 275,319 | 272,473 | -2,846 | 6,269 | 7,706 | 0.28% | +1,437 |
| LABCORP HOLDINGS INC(LH) | 97,996 | 101,708 | +3,712 | 22,473 | 23,672 | 0.88% | +1,199 |
| TRACTOR SUPPLY CO(TSCO) | 674,249 | 670,074 | -4,175 | 35,776 | 36,921 | 1.37% | +1,145 |
| STARBUCKS CORP(SBUX) | 182,086 | 180,203 | -1,883 | 16,615 | 17,676 | 0.65% | +1,061 |
| COSTCO WHSL CORP NEW(COST) | 107,849 | 105,540 | -2,309 | 98,818 | 99,817 | 3.69% | +999 |
| UNION PAC CORP(UNP) | 55,019 | 56,836 | +1,817 | 12,546 | 13,427 | 0.50% | +880 |
| AON PLC(AON) | 13,596 | 14,405 | +809 | 4,883 | 5,749 | 0.21% | +866 |
| GE AEROSPACE(GE) | 28,415 | 27,974 | -441 | 4,739 | 5,599 | 0.21% | +860 |
| NORTHROP GRUMMAN CORP(NOC) | 19,331 | 19,336 | +5 | 9,072 | 9,900 | 0.37% | +828 |
| COCA COLA CO(KO) | 85,165 | 85,586 | +421 | 5,302 | 6,130 | 0.23% | +827 |
| NOVARTIS AG(NVS) | 81,554 | 78,529 | -3,025 | 7,936 | 8,754 | 0.32% | +818 |
| BP PLC(BP) | 205,306 | 201,714 | -3,592 | 6,069 | 6,816 | 0.25% | +747 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,984 | +10,984 | 0 | 645 | 0.02% | +645 |
| ALTRIA GROUP INC(MO) | 75,155 | 74,751 | -404 | 3,930 | 4,487 | 0.17% | +557 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 10,925 | +10,925 | 0 | 530 | 0.02% | +530 |
| AUTOMATIC DATA PROCESSING IN | 46,954 | 46,698 | -256 | 13,745 | 14,268 | 0.53% | +523 |
| STRYKER CORPORATION(SYK) | 83,351 | 82,008 | -1,343 | 30,011 | 30,528 | 1.13% | +517 |
| OTIS WORLDWIDE CORP(OTIS) | 43,940 | 44,116 | +176 | 4,069 | 4,553 | 0.17% | +483 |
| BANK NEW YORK MELLON CORP | 108,284 | 104,736 | -3,548 | 8,319 | 8,784 | 0.32% | +465 |
| EBAY INC.(EBAY) | 193,051 | 183,021 | -10,030 | 11,960 | 12,396 | 0.46% | +437 |
| CONSOLIDATED EDISON INC(ED) | 20,250 | 20,050 | -200 | 1,807 | 2,217 | 0.08% | +410 |
| VERIZON COMMUNICATIONS INC(VZ) | 230,865 | 212,101 | -18,764 | 9,232 | 9,621 | 0.36% | +389 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,432 | 37,275 | -3,157 | 8,888 | 9,269 | 0.34% | +381 |
| PROCTER AND GAMBLE CO(PG) | 151,893 | 151,576 | -317 | 25,465 | 25,832 | 0.96% | +367 |
| GILEAD SCIENCES INC(GILD) | 60,214 | 52,853 | -7,361 | 5,562 | 5,922 | 0.22% | +360 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,738 | +6,738 | 0 | 315 | 0.01% | +315 |
| JOHNSON CTLS INTL PLC SHS | 311,799 | 310,948 | -851 | 24,610 | 24,910 | 0.92% | +300 |
| ALLEGION PLC(ALLE) | 16,634 | 18,934 | +2,300 | 2,174 | 2,470 | 0.09% | +296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 427,038 | 400,795 | -26,243 | 24,153 | 24,444 | 0.90% | +291 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,818 | 25,294 | -524 | 875 | 1,163 | 0.04% | +287 |
| NEWMARKET CORP(NEU) | 7,500 | 7,500 | 0 | 3,963 | 4,248 | 0.16% | +286 |
| ELI LILLY & CO(LLY) | 5,094 | 5,106 | +12 | 3,933 | 4,217 | 0.16% | +285 |
| DEERE & CO(DE) | 6,007 | 6,024 | +17 | 2,545 | 2,827 | 0.10% | +282 |
| WALGREENS BOOTS ALLIANCE INC | 160,301 | 156,956 | -3,345 | 1,496 | 1,753 | 0.06% | +258 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 63,035 | 63,035 | 0 | 1,270 | 1,517 | 0.06% | +247 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,300 | +10,300 | 0 | 246 | 0.01% | +246 |
| CONAGRA BRANDS INC(CAG) | 215,093 | 232,968 | +17,875 | 5,969 | 6,213 | 0.23% | +244 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,634 | 7,640 | +6 | 1,622 | 1,864 | 0.07% | +243 |
| CASEYS GEN STORES INC(CASY) | 6,750 | 6,720 | -30 | 2,675 | 2,917 | 0.11% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 3,461 | +3,461 | 0 | 234 | 0.01% | +234 |
| SCHWAB STRATEGIC TR | 0 | 7,823 | +7,823 | 0 | 219 | 0.01% | +219 |
| EXELON CORP(EXC) | 0 | 4,726 | +4,726 | 0 | 218 | 0.01% | +218 |
| THE CIGNA GROUP(CI) | 0 | 648 | +648 | 0 | 213 | 0.01% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,868 | +2,868 | 0 | 209 | 0.01% | +209 |
| BAXTER INTL INC | 0 | 5,980 | +5,980 | 0 | 205 | 0.01% | +205 |
| VALERO ENERGY CORP(VLO) | 0 | 1,538 | +1,538 | 0 | 203 | 0.01% | +203 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,252 | 4,255 | +3 | 361 | 563 | 0.02% | +202 |
| COLGATE PALMOLIVE CO(CL) | 154,211 | 151,665 | -2,546 | 14,019 | 14,211 | 0.53% | +192 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,019 | 3,024 | +5 | 857 | 1,044 | 0.04% | +187 |
| PHILLIPS 66(PSX) | 17,452 | 17,452 | 0 | 1,988 | 2,155 | 0.08% | +167 |
| VANGUARD TAX-MANAGED FDS | 32,894 | 34,004 | +1,110 | 1,573 | 1,728 | 0.06% | +155 |
| SOUTHERN CO(SO) | 15,800 | 15,818 | +18 | 1,301 | 1,454 | 0.05% | +154 |
| SHELL PLC(SHEL) | 14,369 | 14,369 | 0 | 900 | 1,053 | 0.04% | +153 |
| VISA INC(V) | 4,714 | 4,682 | -32 | 1,490 | 1,641 | 0.06% | +151 |
| WEYERHAEUSER CO MTN BE(WY) | 123,120 | 123,120 | 0 | 3,466 | 3,605 | 0.13% | +139 |
| VANGUARD INDEX FDS | 16,741 | 17,820 | +1,079 | 9,020 | 9,158 | 0.34% | +138 |
| ECOLAB INC(ECL) | 7,676 | 7,633 | -43 | 1,799 | 1,935 | 0.07% | +136 |
| ISHARES TR CORE HIGH DV ETF | 10,523 | 10,823 | +300 | 1,181 | 1,311 | 0.05% | +130 |
| SPDR SER TR ST STR BLO 1 ETF | 2,200 | 3,500 | +1,300 | 201 | 321 | 0.01% | +120 |
| ISHARES TR | 7,010 | 9,260 | +2,250 | 402 | 521 | 0.02% | +120 |
| WEC ENERGY GROUP INC(WEC) | 7,554 | 7,554 | 0 | 710 | 823 | 0.03% | +113 |
| PAYCHEX INC(PAYX) | 6,669 | 6,675 | +6 | 935 | 1,030 | 0.04% | +95 |
| ISHARES GOLD TR(IAU) | 9,773 | 9,773 | 0 | 484 | 576 | 0.02% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 7,368 | 7,368 | 0 | 966 | 1,048 | 0.04% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 5,991 | 5,834 | -157 | 645 | 712 | 0.03% | +66 |
| WELLTOWER INC(WELL) | 2,406 | 2,406 | 0 | 303 | 369 | 0.01% | +65 |
| S&P GLOBAL INC(SPGI) | 6,009 | 6,012 | +3 | 2,993 | 3,055 | 0.11% | +62 |
| POST HLDGS INC(POST) | 31,586 | 31,586 | 0 | 3,615 | 3,675 | 0.14% | +60 |
| ISHARES TR | 7,315 | 7,501 | +186 | 553 | 613 | 0.02% | +60 |
| MCCORMICK & CO INC(MKC) | 9,000 | 9,000 | 0 | 686 | 741 | 0.03% | +55 |
| NUCOR CORP(NUE) | 20,332 | 20,167 | -165 | 2,373 | 2,427 | 0.09% | +54 |
| CME GROUP INC(CME) | 1,584 | 1,584 | 0 | 368 | 420 | 0.02% | +52 |
| CINTAS CORP(CTAS) | 2,120 | 2,128 | +8 | 387 | 437 | 0.02% | +50 |
| AMERICAN ELEC PWR CO INC | 2,900 | 2,900 | 0 | 267 | 317 | 0.01% | +49 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,390 | 16,390 | 0 | 280 | 328 | 0.01% | +48 |
| ISHARES TR | 42,485 | 41,750 | -735 | 1,777 | 1,824 | 0.07% | +48 |
| LINDE PLC(LIN) | 1,010 | 1,010 | 0 | 423 | 470 | 0.02% | +47 |
| REPUBLIC SVCS INC(RSG) | 1,311 | 1,257 | -54 | 264 | 304 | 0.01% | +41 |