Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENESIS ENERGY L P(GEL) | 200,000 | 200,000 | 0 | 2,022 | 3,138 | 1.34% | +1,116 |
| ISHARES TR CORE MSCI EAFE | 165,787 | 167,287 | +1,500 | 11,652 | 12,655 | 5.39% | +1,004 |
| ARES CAPITAL CORP(ARCC) | 0 | 44,569 | +44,569 | 0 | 988 | 0.42% | +988 |
| BLUE OWL CAPITAL CORPOR(OBDC) | 0 | 66,679 | +66,679 | 0 | 978 | 0.42% | +978 |
| DEERE & CO(DE) | 9,139 | 9,128 | -11 | 3,872 | 4,284 | 1.82% | +412 |
| VANGUARD TAX-MANAGED FD | 87,698 | 90,065 | +2,367 | 4,194 | 4,578 | 1.95% | +384 |
| STARBUCKS CORP(SBUX) | 39,362 | 39,219 | -143 | 3,592 | 3,847 | 1.64% | +255 |
| AMGEN INC(AMGN) | 0 | 734 | +734 | 0 | 229 | 0.10% | +229 |
| AUTOMATIC DATA PROCESSI | 0 | 675 | +675 | 0 | 206 | 0.09% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 8,211 | 8,689 | +478 | 1,968 | 2,131 | 0.91% | +163 |
| GOLDMAN SACHS TR II | 58,120 | 61,057 | +2,937 | 1,132 | 1,287 | 0.55% | +155 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,459 | 2,459 | 0 | 698 | 849 | 0.36% | +151 |
| ISHARES TR | 14,521 | 14,921 | +400 | 1,098 | 1,219 | 0.52% | +122 |
| RTX CORPORATION(RTX) | 2,806 | 3,096 | +290 | 325 | 410 | 0.17% | +85 |
| CONOCOPHILLIPS(COP) | 10,002 | 10,227 | +225 | 992 | 1,074 | 0.46% | +82 |
| ELI LILLY & CO(LLY) | 1,514 | 1,512 | -2 | 1,169 | 1,249 | 0.53% | +80 |
| MCDONALDS CORP(MCD) | 2,072 | 2,168 | +96 | 601 | 677 | 0.29% | +77 |
| CHEVRON CORP NEW(CVX) | 1,854 | 2,040 | +186 | 269 | 341 | 0.15% | +73 |
| ABBOTT LABS | 5,245 | 5,014 | -231 | 593 | 665 | 0.28% | +72 |
| KLA CORP(KLAC) | 1,517 | 1,502 | -15 | 956 | 1,021 | 0.43% | +65 |
| JOHNSON & JOHNSON(JNJ) | 4,523 | 4,329 | -194 | 654 | 718 | 0.31% | +64 |
| PROLOGIS INC.(PLD) | 6,464 | 6,651 | +187 | 683 | 744 | 0.32% | +60 |
| EXXON MOBIL CORP | 23,722 | 21,937 | -1,785 | 2,552 | 2,609 | 1.11% | +57 |
| BERKSHIRE HATHAWAY INC | 526 | 535 | +9 | 238 | 285 | 0.12% | +47 |
| VISA INC(V) | 1,174 | 1,186 | +12 | 371 | 416 | 0.18% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,953 | 1,941 | -12 | 1,028 | 1,064 | 0.45% | +36 |
| SHELL PLC(SHEL) | 4,409 | 4,249 | -160 | 276 | 311 | 0.13% | +35 |
| ASTRAZENECA PLC(AZN) | 4,170 | 4,170 | 0 | 273 | 306 | 0.13% | +33 |
| LAM RESEARCH CORP(LRCX) | 11,130 | 11,420 | +290 | 804 | 830 | 0.35% | +26 |
| GILEAD SCIENCES INC(GILD) | 3,976 | 3,505 | -471 | 367 | 393 | 0.17% | +25 |
| ZOETIS INC(ZTS) | 4,405 | 4,435 | +30 | 718 | 730 | 0.31% | +13 |
| COSTCO WHSL CORP NEW(COST) | 1,273 | 1,246 | -27 | 1,166 | 1,178 | 0.50% | +12 |
| STRYKER CORPORATION(SYK) | 637 | 642 | +5 | 229 | 239 | 0.10% | +10 |
| WELLS FARGO CO NEW(WFC) | 7,297 | 7,258 | -39 | 513 | 521 | 0.22% | +9 |
| NOVO-NORDISK A S(NVO) | 3,210 | 4,095 | +885 | 276 | 284 | 0.12% | +8 |
| HONEYWELL INTL INC(HON) | 2,724 | 2,924 | +200 | 615 | 619 | 0.26% | +4 |
| META PLATFORMS INC(META) | 1,429 | 1,458 | +29 | 837 | 840 | 0.36% | +4 |
| ISHARES TR | 1,144 | 1,144 | 0 | 212 | 215 | 0.09% | +3 |
| MERCK & CO INC(MRK) | 3,494 | 3,880 | +386 | 348 | 348 | 0.15% | +1 |
| L3HARRIS TECHNOLOGIES I(LHX) | 2,063 | 2,064 | +1 | 434 | 432 | 0.18% | -2 |
| COMCAST CORP NEW(CCZ) | 6,282 | 6,320 | +38 | 236 | 233 | 0.10% | -3 |
| VANGUARD SPECIALIZED FD | 1,453 | 1,453 | 0 | 285 | 282 | 0.12% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,664 | 1,600 | -64 | 842 | 838 | 0.36% | -4 |
| PEPSICO INC(PEP) | 1,788 | 1,788 | 0 | 272 | 268 | 0.11% | -4 |
| DUPONT DE NEMOURS INC(DD) | 3,314 | 3,314 | 0 | 253 | 247 | 0.11% | -5 |
| TJX COS INC NEW(TJX) | 8,860 | 8,709 | -151 | 1,070 | 1,061 | 0.45% | -10 |
| NEXTERA ENERGY INC(NEE) | 13,669 | 13,545 | -124 | 980 | 960 | 0.41% | -20 |
| ANALOG DEVICES INC(ADI) | 2,134 | 2,129 | -5 | 453 | 429 | 0.18% | -24 |
| BANK AMERICA CORP | 7,224 | 6,897 | -327 | 317 | 288 | 0.12% | -30 |
| UNITED PARCEL SERVICE I(UPS) | 1,956 | 1,949 | -7 | 247 | 214 | 0.09% | -32 |
| PROCTER AND GAMBLE CO(PG) | 4,780 | 4,506 | -274 | 801 | 768 | 0.33% | -33 |
| ISHARES TR | 3,102 | 2,980 | -122 | 315 | 277 | 0.12% | -38 |
| INTUIT(INTU) | 1,414 | 1,383 | -31 | 889 | 849 | 0.36% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,017 | 1,013 | -4 | 358 | 316 | 0.13% | -42 |
| ISHARES TR | 1,067 | 1,067 | 0 | 429 | 386 | 0.16% | -43 |
| PNC FINL SVCS GROUP INC(PNC) | 1,593 | 1,478 | -115 | 307 | 260 | 0.11% | -47 |
| MICROCHIP TECHNOLOGY IN(MCHP) | 5,708 | 5,736 | +28 | 327 | 278 | 0.12% | -50 |
| ALPHABET INC(GOOG) | 1,550 | 1,549 | -1 | 295 | 242 | 0.10% | -53 |
| ISHARES TR | 21,646 | 22,111 | +465 | 1,349 | 1,290 | 0.55% | -59 |
| MSCI INC(MSCI) | 1,559 | 1,548 | -11 | 935 | 875 | 0.37% | -60 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,407 | 1,347 | 0.57% | -60 |
| NIKE INC(NKE) | 8,312 | 8,760 | +448 | 629 | 556 | 0.24% | -73 |
| TRANE TECHNOLOGIES PLC(TT) | 2,261 | 2,258 | -3 | 835 | 761 | 0.32% | -74 |
| DANAHER CORPORATION(DHR) | 3,651 | 3,714 | +63 | 838 | 761 | 0.32% | -77 |
| AMAZON COM INC(AMZN) | 2,957 | 2,988 | +31 | 649 | 568 | 0.24% | -80 |
| ALPHABET INC(GOOG) | 2,888 | 2,918 | +30 | 547 | 451 | 0.19% | -95 |
| CATERPILLAR INC(CAT) | 2,833 | 2,797 | -36 | 1,028 | 922 | 0.39% | -105 |
| MORGAN STANLEY(MS) | 9,214 | 8,970 | -244 | 1,158 | 1,047 | 0.45% | -112 |
| HOME DEPOT INC(HD) | 4,517 | 4,401 | -116 | 1,757 | 1,613 | 0.69% | -144 |
| MICROSOFT CORP(MSFT) | 5,411 | 5,674 | +263 | 2,281 | 2,130 | 0.91% | -151 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,811 | 0 | 3,992 | 3,810 | 1.62% | -182 |
| JPMORGAN TR II | 2,558 | 0 | -2,558 | 204 | 0 | — | -204 |
| EMERSON ELEC CO(EMR) | 1,668 | 0 | -1,668 | 207 | 0 | — | -207 |
| US BANCORP DEL(USB) | 4,839 | 0 | -4,839 | 231 | 0 | — | -231 |
| ORACLE CORP(ORCL) | 7,820 | 7,619 | -201 | 1,303 | 1,065 | 0.45% | -238 |
| ISHARES TR | 15,681 | 15,380 | -301 | 5,052 | 4,718 | 2.01% | -334 |
| ISHARES TR | 87,467 | 82,962 | -4,505 | 7,732 | 7,058 | 3.00% | -675 |
| APPLE INC(AAPL) | 57,367 | 58,032 | +665 | 14,366 | 12,891 | 5.49% | -1,475 |
| VANGUARD INDEX FDS | 142,197 | 144,475 | +2,278 | 76,617 | 74,247 | 31.60% | -2,370 |
| NVIDIA CORPORATION(NVDA) | 514,013 | 514,071 | +58 | 69,027 | 55,715 | 23.72% | -13,312 |