Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 43,907 | 54,992 | +11,085 | 24 | 28 | 2.00% | +5 |
| Visa Inc. Class A(V) | 138,872 | 137,381 | -1,491 | 44 | 48 | 3.41% | +4 |
| American Tower Corporation(AMT) | 127,574 | 126,584 | -990 | 23 | 28 | 1.95% | +4 |
| Berkshire Hathaway Inc. Class B | 61,112 | 59,517 | -1,595 | 28 | 32 | 2.24% | +4 |
| Netflix Inc(NFLX) | 583 | 4,373 | +3,790 | 1 | 4 | 0.29% | +4 |
| iShares iBonds Treasury 2026 | 72,213 | 200,888 | +128,675 | 1 | 5 | 0.33% | +3 |
| Marsh & McLennan Companies, Inc.(MRSH) | 107,164 | 105,501 | -1,663 | 23 | 26 | 1.82% | +3 |
| iShares iBonds Treasury 2027 | 72,213 | 194,215 | +122,002 | 1 | 4 | 0.31% | +3 |
| Chevron Corporation(CVX) | 112,259 | 111,309 | -950 | 16 | 19 | 1.32% | +2 |
| AbbVie, Inc.(ABBV) | 73,506 | 72,616 | -890 | 13 | 15 | 1.08% | +2 |
| Roper Technologies, Inc.(ROP) | 37,819 | 36,048 | -1,771 | 20 | 21 | 1.50% | +2 |
| Johnson & Johnson(JNJ) | 86,961 | 85,219 | -1,742 | 13 | 14 | 1.00% | +2 |
| Stryker Corporation(SYK) | 62,401 | 64,509 | +2,108 | 22 | 24 | 1.70% | +2 |
| iShares iBonds Treasury 2028 | 72,213 | 132,495 | +60,282 | 1 | 3 | 0.21% | +2 |
| iShares iBonds Treasury 2032 | 0 | 64,193 | +64,193 | 0 | 1 | 0.10% | +1 |
| Abbott Laboratories | 87,059 | 85,114 | -1,945 | 10 | 11 | 0.80% | +1 |
| Automatic Data Processing, Inc. | 70,568 | 72,128 | +1,560 | 21 | 22 | 1.56% | +1 |
| Ecolab Inc.(ECL) | 98,807 | 96,681 | -2,126 | 23 | 25 | 1.74% | +1 |
| Xylem Inc.(XYL) | 78,579 | 86,887 | +8,308 | 9 | 10 | 0.73% | +1 |
| McCormick & Company, Inc.(MKC) | 198,958 | 197,604 | -1,354 | 15 | 16 | 1.15% | +1 |
| Meta Platforms(META) | 2,056 | 3,928 | +1,872 | 1 | 2 | 0.16% | +1 |
| First Solar, Inc.(FSLR) | 0 | 8,125 | +8,125 | 0 | 1 | 0.07% | +1 |
| Zoetis, Inc. Class A(ZTS) | 27,528 | 33,263 | +5,735 | 4 | 5 | 0.39% | +1 |
| Vanguard Short-Term Inflation-Protected ETF | 215,119 | 227,845 | +12,726 | 10 | 11 | 0.80% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 48,074 | 60,823 | +12,749 | 4 | 5 | 0.38% | +1 |
| IDEXX Laboratories, Inc.(IDXX) | 27,381 | 28,658 | +1,277 | 11 | 12 | 0.85% | +1 |
| Exxon Mobil Corporation | 31,034 | 33,687 | +2,653 | 3 | 4 | 0.28% | +1 |
| Vanguard Core Bond ETF | 22,156 | 30,143 | +7,987 | 2 | 2 | 0.17% | +1 |
| RTX Corporation(RTX) | 9,191 | 12,913 | +3,722 | 1 | 2 | 0.12% | +1 |
| Welltower, Inc.(WELL) | 26,635 | 25,832 | -803 | 3 | 4 | 0.28% | +1 |
| Innodata Inc Com New(INOD) | 0 | 16,400 | +16,400 | 0 | 1 | 0.04% | +1 |
| TJX Companies Inc(TJX) | 45,558 | 49,831 | +4,273 | 6 | 6 | 0.43% | +1 |
| McDonald's Corporation(MCD) | 26,591 | 26,464 | -127 | 8 | 8 | 0.59% | +1 |
| Philip Morris International Inc.(PM) | 9,984 | 10,984 | +1,000 | 1 | 2 | 0.12% | +1 |
| Waste Management, Inc.(WM) | 17,607 | 17,662 | +55 | 4 | 4 | 0.29% | +1 |
| S&P Global, Inc.(SPGI) | 52,783 | 52,714 | -69 | 26 | 27 | 1.90% | 0 |
| PepsiCo, Inc.(PEP) | 60,056 | 63,927 | +3,871 | 9 | 10 | 0.68% | 0 |
| American Water Works Co Inc | 7,066 | 9,009 | +1,943 | 1 | 1 | 0.09% | 0 |
| Carrier Global Corp.(CARR) | 0 | 6,800 | +6,800 | 0 | 0 | 0.03% | 0 |
| UnitedHealth Group Incorporated(UNH) | 5,158 | 5,805 | +647 | 3 | 3 | 0.22% | 0 |
| Coca-Cola Company(KO) | 46,567 | 45,997 | -570 | 3 | 3 | 0.23% | 0 |
| Boston Scientific Corporation(BSX) | 8,694 | 11,499 | +2,805 | 1 | 1 | 0.08% | 0 |
| iShares iBonds Treasury 2029 | 72,213 | 82,873 | +10,660 | 1 | 2 | 0.13% | 0 |
| Autozone Inc(AZO) | 84 | 168 | +84 | 0 | 1 | 0.05% | 0 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 64,589 | 70,283 | +5,694 | 4 | 4 | 0.29% | 0 |
| Amgen Inc.(AMGN) | 8,234 | 8,056 | -178 | 2 | 3 | 0.18% | 0 |
| Otis Worldwide Corporation(OTIS) | 0 | 3,462 | +3,462 | 0 | 0 | 0.03% | 0 |
| Berkshire Hathaway Inc. Class A | 3 | 3 | 0 | 2 | 2 | 0.17% | 0 |
| iShares Short Treasury Bond Fund | 8,677 | 11,825 | +3,148 | 1 | 1 | 0.09% | 0 |
| Gilead Sciences, Inc.(GILD) | 17,240 | 17,240 | 0 | 2 | 2 | 0.14% | 0 |
| Accenture Plc Class A SHS CLASS A | 3,121 | 4,580 | +1,459 | 1 | 1 | 0.10% | 0 |
| Waste Connections, Inc.(WCN) | 0 | 1,605 | +1,605 | 0 | 0 | 0.02% | 0 |
| Vanguard Mid-Cap ETF | 6,633 | 7,962 | +1,329 | 2 | 2 | 0.15% | 0 |
| iShares iBonds Treasury 2025 | 72,213 | 74,200 | +1,987 | 1 | 2 | 0.12% | 0 |
| Union Pacific Corporation(UNP) | 130,141 | 126,903 | -3,238 | 30 | 30 | 2.12% | 0 |
| Applied Materials, Inc. | 4,496 | 7,096 | +2,600 | 1 | 1 | 0.07% | 0 |
| Brown & Brown Inc(BRO) | 0 | 2,350 | +2,350 | 0 | 0 | 0.02% | 0 |
| EOG Resources, Inc.(EOG) | 75,276 | 74,197 | -1,079 | 9 | 10 | 0.67% | 0 |
| Eli Lilly and Company(LLY) | 5,282 | 5,282 | 0 | 4 | 4 | 0.31% | 0 |
| Deere & Company(DE) | 1,175 | 1,653 | +478 | 0 | 1 | 0.05% | 0 |
| Costco Wholesale Corporation(COST) | 12,487 | 12,389 | -98 | 11 | 12 | 0.83% | 0 |
| Keysight Technologies(KEYS) | 0 | 1,790 | +1,790 | 0 | 0 | 0.02% | 0 |
| Ross Stores, Inc.(ROST) | 0 | 2,091 | +2,091 | 0 | 0 | 0.02% | 0 |
| Fiserv, Inc.(FISV) | 6,672 | 7,402 | +730 | 1 | 2 | 0.12% | 0 |
| Eastgroup PPTYS Inc(EGP) | 0 | 1,440 | +1,440 | 0 | 0 | 0.02% | 0 |
| Progressive Corporation(PGR) | 0 | 872 | +872 | 0 | 0 | 0.02% | 0 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 162 | +162 | 0 | 0 | 0.02% | 0 |
| Bristol-Myers Squibb Company(BMY) | 25,179 | 27,119 | +1,940 | 1 | 2 | 0.12% | 0 |
| Vanguard FTSE Developed Markets ETF | 45,975 | 47,769 | +1,794 | 2 | 2 | 0.17% | 0 |
| Mondelez International, Inc. Class A(MDLZ) | 30,386 | 30,040 | -346 | 2 | 2 | 0.14% | 0 |
| Palantir Technologies Inc(PLTR) | 35,000 | 34,000 | -1,000 | 3 | 3 | 0.20% | 0 |
| 3M Company(MMM) | 12,416 | 12,416 | 0 | 2 | 2 | 0.13% | 0 |
| Unilever PLC Sponsored ADR(UL) | 0 | 3,511 | +3,511 | 0 | 0 | 0.01% | 0 |
| Medtronic PLC(MDT) | 27,305 | 26,395 | -910 | 2 | 2 | 0.17% | 0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 86,646 | 87,998 | +1,352 | 7 | 7 | 0.49% | 0 |
| Novartis AG Sponsored ADR(NVS) | 12,935 | 12,935 | 0 | 1 | 1 | 0.10% | 0 |
| Intuit Inc.(INTU) | 1,346 | 1,671 | +325 | 1 | 1 | 0.07% | 0 |
| American Express Company(AXP) | 11,400 | 13,200 | +1,800 | 3 | 4 | 0.25% | 0 |
| Altria Group Inc(MO) | 12,779 | 13,779 | +1,000 | 1 | 1 | 0.06% | 0 |
| Vanguard Total International Stock ETF | 30,176 | 31,162 | +986 | 2 | 2 | 0.14% | 0 |
| Colgate-Palmolive Company(CL) | 6,560 | 7,960 | +1,400 | 1 | 1 | 0.05% | 0 |
| JPMorgan Chase & Co.(JPM) | 47,416 | 46,937 | -479 | 11 | 12 | 0.82% | 0 |
| Aflac Incorporated(AFL) | 21,397 | 21,206 | -191 | 2 | 2 | 0.17% | 0 |
| iShares iBonds Treasury 2030 | 72,213 | 79,983 | +7,770 | 1 | 2 | 0.11% | 0 |
| iShares iBonds Treasury 2031 | 72,213 | 76,758 | +4,545 | 1 | 2 | 0.11% | 0 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 228,490 | 233,293 | +4,803 | 6 | 6 | 0.40% | 0 |
| iShares Gold Trust(IAU) | 12,421 | 12,421 | 0 | 1 | 1 | 0.05% | 0 |
| Antero Midstream Corp.(AM) | 35,000 | 35,000 | 0 | 1 | 1 | 0.04% | 0 |
| AT&T Inc.(T) | 18,481 | 18,396 | -85 | 0 | 1 | 0.04% | 0 |
| ASML Holding NV ADR N Y REGISTRY SHS | 6,972 | 7,439 | +467 | 5 | 5 | 0.35% | 0 |
| Steris PLC(STE) | 4,629 | 4,629 | 0 | 1 | 1 | 0.07% | 0 |
| Bank of New York Mellon Corporation | 13,609 | 13,609 | 0 | 1 | 1 | 0.08% | 0 |
| Shell PLC ADR(SHEL) | 8,502 | 8,502 | 0 | 1 | 1 | 0.04% | 0 |
| Broadcom Inc.(AVGO) | 1,350 | 2,402 | +1,052 | 0 | 0 | 0.03% | 0 |
| Vanguard Real Estate ETF | 17,809 | 18,378 | +569 | 2 | 2 | 0.12% | 0 |
| WEC Energy Group Inc(WEC) | 5,213 | 5,213 | 0 | 0 | 1 | 0.04% | 0 |
| Sherwin-Williams Company(SHW) | 24,997 | 24,541 | -456 | 8 | 9 | 0.61% | 0 |
| Kimberly-Clark Corporation(KMB) | 6,143 | 6,143 | 0 | 1 | 1 | 0.06% | 0 |
| iShares TR 3 7 YR (treas BD) | 2,413 | 2,934 | +521 | 0 | 0 | 0.02% | 0 |
| International Business Machines Corporation(IBM) | 4,294 | 4,059 | -235 | 1 | 1 | 0.07% | 0 |