Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 1,395,586 | 1,447,400 | +51,814 | 69,095 | 85,339 | 8.27% | +16,243 |
| LILLY ELI & CO(LLY) | 1,991 | 8,472 | +6,481 | 1,537 | 6,997 | 0.68% | +5,460 |
| ENERGY SELECT SECTOR SPDR | 363,324 | 375,606 | +12,282 | 31,122 | 35,100 | 3.40% | +3,978 |
| ABBOTT LABS | 135,603 | 139,884 | +4,281 | 15,338 | 18,556 | 1.80% | +3,218 |
| JOHNSON & JOHNSON(JNJ) | 112,867 | 117,068 | +4,201 | 16,323 | 19,415 | 1.88% | +3,092 |
| COCA COLA CO(KO) | 236,691 | 243,909 | +7,218 | 14,736 | 17,469 | 1.69% | +2,732 |
| INTL. BUSINESS MACHINES CORP(IBM) | 66,987 | 69,610 | +2,623 | 14,726 | 17,309 | 1.68% | +2,583 |
| VISA INC CL A(V) | 65,161 | 65,835 | +674 | 20,593 | 23,073 | 2.23% | +2,479 |
| PROGRESSIVE CORP(PGR) | 47,153 | 48,490 | +1,337 | 11,298 | 13,723 | 1.33% | +2,425 |
| INTERCONTINENTAL EXCHANGE INC | 76,267 | 79,404 | +3,137 | 11,365 | 13,697 | 1.33% | +2,333 |
| LINDE PLC(LIN) | 36,712 | 37,905 | +1,193 | 15,370 | 17,650 | 1.71% | +2,280 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 4,652 | 4,810 | +158 | 5,516 | 6,891 | 0.67% | +1,374 |
| VERIZON COMMUNICATIONS | 193,319 | 198,551 | +5,232 | 7,731 | 9,006 | 0.87% | +1,275 |
| JP MORGAN CHASE & CO(JPM) | 94,535 | 96,994 | +2,459 | 22,661 | 23,793 | 2.30% | +1,132 |
| BERKSHIRE HATHAWAY INC-CL B | 12,722 | 12,665 | -57 | 5,767 | 6,745 | 0.65% | +978 |
| ECOLAB INC(ECL) | 32,166 | 33,191 | +1,025 | 7,537 | 8,415 | 0.81% | +877 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 265,153 | 278,382 | +13,229 | 10,174 | 10,960 | 1.06% | +786 |
| UNION PAC CORP(UNP) | 54,127 | 55,398 | +1,271 | 12,343 | 13,087 | 1.27% | +744 |
| XYLEM INC(XYL) | 81,307 | 84,538 | +3,231 | 9,433 | 10,099 | 0.98% | +666 |
| EXXON MOBIL CORP | 43,989 | 44,855 | +866 | 4,732 | 5,335 | 0.52% | +603 |
| UNITEDHEALTH GROUP INC(UNH) | 18,595 | 19,097 | +502 | 9,406 | 10,002 | 0.97% | +596 |
| CHARLES SCHWAB CORP(SCHW) | 4,200 | 11,300 | +7,100 | 311 | 885 | 0.09% | +574 |
| TJX COS INC(TJX) | 120,556 | 124,271 | +3,715 | 14,564 | 15,136 | 1.47% | +572 |
| BLACKSTONE INC | 0 | 4,083 | +4,083 | 0 | 571 | 0.06% | +571 |
| PROLOGIS INC REIT(PLD) | 58,080 | 59,488 | +1,408 | 6,139 | 6,650 | 0.64% | +511 |
| PROCTER & GAMBLE CO(PG) | 117,233 | 118,231 | +998 | 19,654 | 20,149 | 1.95% | +495 |
| VANGUARD DIVIDEND APPREC ETF | 83,025 | 86,153 | +3,128 | 16,259 | 16,713 | 1.62% | +454 |
| ABBVIE INC(ABBV) | 14,229 | 14,056 | -173 | 2,528 | 2,945 | 0.29% | +417 |
| RIO TINTO PLC SPONS ADR(RIO) | 89,883 | 94,606 | +4,723 | 5,286 | 5,684 | 0.55% | +398 |
| ZOETIS INC(ZTS) | 54,710 | 56,275 | +1,565 | 8,914 | 9,266 | 0.90% | +352 |
| HEALTH CARE SELECT SECTOR | 54,998 | 54,169 | -829 | 7,566 | 7,909 | 0.77% | +343 |
| CHEVRON CORPORATION(CVX) | 6,152 | 7,102 | +950 | 891 | 1,188 | 0.12% | +297 |
| BECTON DICKINSON(BDX) | 34,875 | 35,834 | +959 | 7,912 | 8,208 | 0.79% | +296 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 0 | 8,500 | +8,500 | 0 | 290 | 0.03% | +290 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,493 | 1,777 | 0.17% | +284 |
| NEXTERA ENERGY INC | 212,700 | 218,737 | +6,037 | 15,248 | 15,506 | 1.50% | +258 |
| NUVECTIS PHARMA INC(NVCT) | 59,000 | 59,000 | 0 | 319 | 576 | 0.06% | +257 |
| SPDR GOLD TRUST | 5,364 | 5,393 | +29 | 1,299 | 1,554 | 0.15% | +255 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,055 | +1,055 | 0 | 230 | 0.02% | +230 |
| POWER CORP OF CANADA | 0 | 6,400 | +6,400 | 0 | 227 | 0.02% | +227 |
| FINANCIAL SELECT SECTOR SPDR | 272,965 | 268,854 | -4,111 | 13,192 | 13,392 | 1.30% | +199 |
| MCDONALDS CORP(MCD) | 7,879 | 7,832 | -47 | 2,284 | 2,446 | 0.24% | +162 |
| PEPSICO INC(PEP) | 88,850 | 91,069 | +2,219 | 13,511 | 13,655 | 1.32% | +144 |
| RTX CORPORATION(RTX) | 8,076 | 8,026 | -50 | 935 | 1,063 | 0.10% | +129 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,840 | 3,840 | 0 | 325 | 448 | 0.04% | +123 |
| AUTOMATIC DATA PROCESSING INC | 10,123 | 10,096 | -27 | 2,963 | 3,085 | 0.30% | +121 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| UTILITIES SELECT SECTOR SPDR | 43,342 | 42,773 | -569 | 3,281 | 3,373 | 0.33% | +92 |
| YUM BRANDS INC(YUM) | 3,235 | 3,235 | 0 | 434 | 509 | 0.05% | +75 |
| INTEL CORP(INTC) | 26,981 | 26,981 | 0 | 541 | 613 | 0.06% | +72 |
| MASTERCARD INC CL A(MA) | 2,880 | 2,880 | 0 | 1,517 | 1,579 | 0.15% | +62 |
| CISCO SYSTEMS INC(CSCO) | 34,082 | 33,660 | -422 | 2,018 | 2,077 | 0.20% | +60 |
| CHECK POINT SOFTWARE TECH LTD | 1,420 | 1,420 | 0 | 265 | 324 | 0.03% | +59 |
| 3M CO | 3,067 | 3,038 | -29 | 396 | 446 | 0.04% | +50 |
| GE AEROSPACE(GE) | 1,631 | 1,595 | -36 | 272 | 319 | 0.03% | +47 |
| LOWES COS INC(LOW) | 0 | 200 | +200 | 0 | 47 | 0.00% | +47 |
| CHURCH & DWIGHT INC(CHD) | 8,520 | 8,520 | 0 | 892 | 938 | 0.09% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 617 | 617 | 0 | 321 | 364 | 0.04% | +43 |
| ISHARES BIOTECHNOLOGY ETF | 41,262 | 42,987 | +1,725 | 5,455 | 5,498 | 0.53% | +43 |
| REAL ESTATE SELECT SECT SPDR | 76,050 | 74,904 | -1,146 | 3,093 | 3,135 | 0.30% | +42 |
| PAYCHEX INC(PAYX) | 2,884 | 2,884 | 0 | 404 | 445 | 0.04% | +41 |
| CORTEVA INC(CTVA) | 5,110 | 5,110 | 0 | 291 | 322 | 0.03% | +31 |
| OTIS WORLDWIDE CORP | 2,804 | 2,804 | 0 | 260 | 289 | 0.03% | +30 |
| STRYKER CORPORATION(SYK) | 3,648 | 3,603 | -45 | 1,313 | 1,341 | 0.13% | +28 |
| FISERV INC(FISV) | 5,321 | 5,066 | -255 | 1,093 | 1,119 | 0.11% | +26 |
| SOUTHERN COMPANY(SO) | 2,472 | 2,472 | 0 | 203 | 227 | 0.02% | +24 |
| STARBUCKS CORP(SBUX) | 4,058 | 3,971 | -87 | 370 | 390 | 0.04% | +19 |
| WEYERHAEUSER CO REIT(WY) | 16,101 | 16,101 | 0 | 453 | 471 | 0.05% | +18 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,120 | 0 | 905 | 920 | 0.09% | +15 |
| ISHARES 7-10 YEAR TREASURY B | 2,792 | 2,862 | +70 | 258 | 273 | 0.03% | +15 |
| COSTCO WHOLESALE CORP | 2,461 | 2,397 | -64 | 2,255 | 2,267 | 0.22% | +12 |
| CINCINNATI FINANCIAL CORP(CINF) | 2,156 | 2,156 | 0 | 310 | 318 | 0.03% | +9 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 335 | 341 | 0.03% | +7 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | 11,305 | -173 | 966 | 972 | 0.09% | +6 |
| S&P GLOBAL INC(SPGI) | 569 | 569 | 0 | 283 | 289 | 0.03% | +6 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | 4,831 | -11 | 244 | 245 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 258 | 258 | 0.02% | -0 |
| JPM ULTRA-SHORT MUNI INCOME | 4,801 | 4,786 | -15 | 243 | 243 | 0.02% | -0 |
| BEYOND AIR INC | 35,020 | 35,020 | 0 | 13 | 10 | 0.00% | -3 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 381 | 373 | 0.04% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 2,399 | 2,399 | 0 | 608 | 595 | 0.06% | -13 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 431 | 415 | 0.04% | -16 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,210 | 4,210 | 0 | 427 | 410 | 0.04% | -17 |
| COMCAST CORP CL A | 16,964 | 16,721 | -243 | 637 | 617 | 0.06% | -20 |
| CARRIER GLOBAL CORP(CARR) | 6,083 | 6,083 | 0 | 415 | 386 | 0.04% | -30 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 286 | 256 | 0.02% | -30 |
| EDWARDS LIFESCIENCES CORP | 5,610 | 5,285 | -325 | 415 | 383 | 0.04% | -32 |
| BRISTOL MYERS SQUIBB CO(BMY) | 10,810 | 9,484 | -1,326 | 611 | 578 | 0.06% | -33 |
| PFIZER INC(PFE) | 20,478 | 20,052 | -426 | 543 | 508 | 0.05% | -35 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 419 | 382 | 0.04% | -37 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 322 | 285 | 0.03% | -38 |
| PACCAR INC(PCAR) | 2,821 | 2,621 | -200 | 293 | 255 | 0.02% | -38 |
| ANALOG DEVICES INC(ADI) | 3,900 | 3,900 | 0 | 829 | 787 | 0.08% | -42 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 675 | 631 | 0.06% | -44 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,317 | 3,342 | +25 | 640 | 587 | 0.06% | -52 |
| MEDICAL PROPERTIES TRUST INC REIT | 14,444 | 0 | -14,444 | 57 | 0 | — | -57 |
| WALMART INC(WMT) | 178,138 | 182,630 | +4,492 | 16,095 | 16,033 | 1.55% | -62 |
| ISHARES CORE S&P 500 ETF | 3,100 | 3,125 | +25 | 1,825 | 1,756 | 0.17% | -69 |
| NETFLIX INC(NFLX) | 413 | 319 | -94 | 368 | 297 | 0.03% | -71 |
| US BANCORP NEW(USB) | 12,677 | 12,677 | 0 | 606 | 535 | 0.05% | -71 |