Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 190,070 | 183,089 | -6,981 | 86,155 | 97,510 | 4.35% | +11,355 |
| VANGUARD INDEX FDS | 35,214 | 58,622 | +23,408 | 18,974 | 30,126 | 1.34% | +11,153 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,868 | 30,575 | +2,707 | 33,046 | 43,801 | 1.95% | +10,755 |
| AMAZON COM INC(AMZN) | 73,394 | 140,331 | +66,937 | 16,102 | 26,699 | 1.19% | +10,597 |
| ISHARES TR | 196,215 | 562,248 | +366,033 | 3,976 | 12,212 | 0.54% | +8,236 |
| REGENERON PHARMACEUTICALS(REGN) | 15,437 | 26,688 | +11,251 | 10,996 | 16,926 | 0.75% | +5,930 |
| AMERICAN WTR WKS CO INC NEW | 189,848 | 199,907 | +10,059 | 23,634 | 29,490 | 1.31% | +5,856 |
| PROCTER AND GAMBLE CO(PG) | 118,164 | 148,643 | +30,479 | 19,810 | 25,332 | 1.13% | +5,522 |
| TRANSDIGM GROUP INC(TDG) | 16,063 | 18,449 | +2,386 | 20,356 | 25,520 | 1.14% | +5,164 |
| AMERICAN TOWER CORP NEW(AMT) | 203,825 | 196,801 | -7,024 | 37,715 | 42,824 | 1.91% | +5,109 |
| UBER TECHNOLOGIES INC(UBER) | 203,184 | 237,637 | +34,453 | 12,256 | 17,314 | 0.77% | +5,058 |
| STRYKER CORPORATION(SYK) | 87,461 | 97,132 | +9,671 | 31,564 | 36,238 | 1.62% | +4,674 |
| VISA INC(V) | 183,249 | 177,319 | -5,930 | 57,914 | 62,143 | 2.77% | +4,229 |
| ECOLAB INC(ECL) | 167,619 | 169,534 | +1,915 | 39,383 | 43,088 | 1.92% | +3,705 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,468 | 16,468 | 0 | 18,213 | 21,820 | 0.97% | +3,607 |
| ISHARES TR | 603,672 | 747,461 | +143,789 | 13,764 | 17,289 | 0.77% | +3,525 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104,932 | 133,036 | +28,104 | 8,988 | 12,432 | 0.55% | +3,444 |
| MERCADOLIBRE INC(MELI) | 16,544 | 16,146 | -398 | 28,132 | 31,499 | 1.40% | +3,367 |
| ISHARES GOLD TR(IAU) | 0 | 93,780 | +93,780 | 0 | 2,923 | 0.13% | +2,923 |
| ISHARES TR | 196,215 | 321,240 | +125,025 | 3,976 | 6,632 | 0.30% | +2,656 |
| CHUBB LIMITED COM | 97,672 | 97,107 | -565 | 27,075 | 29,412 | 1.31% | +2,337 |
| MCCORMICK & CO INC(MKC) | 302,174 | 309,451 | +7,277 | 23,174 | 25,471 | 1.14% | +2,297 |
| GE AEROSPACE(GE) | 64,068 | 64,756 | +688 | 10,704 | 12,984 | 0.58% | +2,280 |
| ABBOTT LABS | 30,511 | 42,147 | +11,636 | 3,451 | 5,591 | 0.25% | +2,140 |
| WATSCO INC(WSO) | 118,893 | 114,824 | -4,069 | 56,342 | 58,365 | 2.60% | +2,023 |
| CHEVRON CORP NEW(CVX) | 142,952 | 134,618 | -8,334 | 20,705 | 22,520 | 1.00% | +1,815 |
| ABBVIE INC(ABBV) | 23,579 | 28,503 | +4,924 | 4,190 | 5,972 | 0.27% | +1,782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,544 | 12,708 | +5,164 | 1,658 | 3,160 | 0.14% | +1,502 |
| ISHARES TR | 42,354 | 98,654 | +56,300 | 1,058 | 2,470 | 0.11% | +1,412 |
| EXXON MOBIL CORP | 139,146 | 137,645 | -1,501 | 14,968 | 16,370 | 0.73% | +1,402 |
| ISHARES TR IBONDS 27 ETF | 966,180 | 1,005,030 | +38,850 | 23,150 | 24,302 | 1.08% | +1,152 |
| RTX CORPORATION(RTX) | 14,227 | 20,562 | +6,335 | 1,646 | 2,724 | 0.12% | +1,077 |
| ISHARES TR IBDS DEC28 ETF | 926,674 | 955,817 | +29,143 | 23,074 | 24,144 | 1.08% | +1,070 |
| MASTERCARD INCORPORATED(MA) | 4,842 | 6,527 | +1,685 | 2,550 | 3,578 | 0.16% | +1,028 |
| JPMORGAN CHASE & CO.(JPM) | 34,519 | 37,657 | +3,138 | 8,275 | 9,237 | 0.41% | +963 |
| SPDR GOLD TR(GLD) | 20,720 | 20,720 | 0 | 5,017 | 5,970 | 0.27% | +953 |
| CISCO SYS INC(CSCO) | 21,944 | 35,790 | +13,846 | 1,299 | 2,209 | 0.10% | +910 |
| AUTOMATIC DATA PROCESSING IN | 92,822 | 91,842 | -980 | 27,315 | 28,202 | 1.26% | +887 |
| ISHARES TR IBONDS DEC 28 | 299,415 | 332,915 | +33,500 | 7,539 | 8,419 | 0.38% | +880 |
| COSTCO WHSL CORP NEW(COST) | 9,266 | 9,904 | +638 | 8,490 | 9,367 | 0.42% | +877 |
| ISHARES TR | 962,942 | 989,283 | +26,341 | 24,122 | 24,880 | 1.11% | +759 |
| COCA COLA CO(KO) | 70,679 | 71,406 | +727 | 4,400 | 5,151 | 0.23% | +750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,732 | 29,267 | +9,535 | 1,116 | 1,785 | 0.08% | +669 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,760 | 11,982 | +1,222 | 2,286 | 2,924 | 0.13% | +638 |
| TERRENO RLTY CORP(TRNO) | 122,344 | 124,185 | +1,841 | 7,295 | 7,901 | 0.35% | +606 |
| VANGUARD WHITEHALL FDS | 12,488 | 16,488 | +4,000 | 1,593 | 2,126 | 0.09% | +533 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,378 | 17,458 | +12,080 | 285 | 817 | 0.04% | +532 |
| THE CIGNA GROUP(CI) | 4,057 | 4,856 | +799 | 1,120 | 1,598 | 0.07% | +477 |
| HONEYWELL INTL INC(HON) | 1,562 | 3,830 | +2,268 | 353 | 811 | 0.04% | +458 |
| ISHARES GOLD TR(IAU) | 38,147 | 39,770 | +1,623 | 1,889 | 2,345 | 0.10% | +456 |
| ISHARES TR IBONDS DEC 26 | 165,355 | 181,686 | +16,331 | 4,210 | 4,644 | 0.21% | +434 |
| S&P GLOBAL INC(SPGI) | 105,169 | 103,794 | -1,375 | 52,377 | 52,738 | 2.35% | +360 |
| TEXAS INSTRS INC(TXN) | 2,645 | 4,645 | +2,000 | 496 | 835 | 0.04% | +339 |
| SALESFORCE INC(CRM) | 1,768 | 3,464 | +1,696 | 592 | 930 | 0.04% | +338 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,118 | 16,000 | -118 | 906 | 1,242 | 0.06% | +336 |
| ISHARES TR IBONDS DEC 27 | 164,864 | 176,600 | +11,736 | 4,145 | 4,464 | 0.20% | +320 |
| VANGUARD INDEX FDS | 5,935 | 7,635 | +1,700 | 1,426 | 1,693 | 0.08% | +267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,725 | 1,975 | +250 | 695 | 958 | 0.04% | +263 |
| FRANCO NEV CORP(FNV) | 6,422 | 6,422 | 0 | 755 | 1,012 | 0.05% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,417 | 4,669 | +1,252 | 1,202 | 1,457 | 0.06% | +255 |
| STARBUCKS CORP(SBUX) | 6,761 | 8,873 | +2,112 | 617 | 870 | 0.04% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,468 | +5,468 | 0 | 251 | 0.01% | +251 |
| PHILLIPS 66(PSX) | 0 | 1,841 | +1,841 | 0 | 227 | 0.01% | +227 |
| FISERV INC(FISV) | 13,810 | 13,874 | +64 | 2,837 | 3,064 | 0.14% | +227 |
| HOME DEPOT INC(HD) | 7,005 | 8,018 | +1,013 | 2,725 | 2,939 | 0.13% | +214 |
| CINTAS CORP(CTAS) | 9,220 | 9,220 | 0 | 1,684 | 1,895 | 0.08% | +210 |
| BRINKER INTL INC(EAT) | 13,396 | 13,196 | -200 | 1,772 | 1,967 | 0.09% | +195 |
| KIMBERLY-CLARK CORP(KMB) | 4,939 | 5,891 | +952 | 653 | 845 | 0.04% | +192 |
| AMGEN INC(AMGN) | 2,821 | 2,943 | +122 | 735 | 917 | 0.04% | +182 |
| MCDONALDS CORP(MCD) | 8,837 | 8,763 | -74 | 2,562 | 2,737 | 0.12% | +176 |
| NETFLIX INC(NFLX) | 2,198 | 2,288 | +90 | 1,959 | 2,134 | 0.10% | +175 |
| COLGATE PALMOLIVE CO(CL) | 24,755 | 25,602 | +847 | 2,250 | 2,399 | 0.11% | +148 |
| ISHARES TR | 77,200 | 82,200 | +5,000 | 2,055 | 2,199 | 0.10% | +144 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 941 | 1,080 | 0.05% | +139 |
| SHELL PLC(SHEL) | 16,149 | 15,549 | -600 | 1,012 | 1,139 | 0.05% | +128 |
| SKEENA RES LTD NEW(SKE) | 11,040 | 22,080 | +11,040 | 96 | 223 | 0.01% | +127 |
| BROWN & BROWN INC(BRO) | 5,153 | 5,196 | +43 | 526 | 646 | 0.03% | +121 |
| NEXTERA ENERGY INC(NEE) | 7,974 | 9,739 | +1,765 | 572 | 690 | 0.03% | +119 |
| PHILIP MORRIS INTL INC(PM) | 5,740 | 5,097 | -643 | 699 | 816 | 0.04% | +117 |
| DARDEN RESTAURANTS INC(DRI) | 3,406 | 3,608 | +202 | 636 | 750 | 0.03% | +114 |
| 3M CO(MMM) | 5,854 | 5,854 | 0 | 756 | 860 | 0.04% | +104 |
| NIKE INC(NKE) | 6,079 | 8,774 | +2,695 | 462 | 560 | 0.02% | +98 |
| CONOCOPHILLIPS(COP) | 15,397 | 15,301 | -96 | 1,527 | 1,607 | 0.07% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 2,452 | 3,058 | +606 | 446 | 522 | 0.02% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,750 | 6,000 | +250 | 435 | 506 | 0.02% | +72 |
| DEERE & CO(DE) | 1,419 | 1,419 | 0 | 604 | 668 | 0.03% | +65 |
| ISHARES TR IBONDS DEC2026 | 1,198,800 | 1,194,473 | -4,327 | 28,855 | 28,918 | 1.29% | +63 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,355 | 20,393 | +38 | 1,591 | 1,646 | 0.07% | +55 |
| UGI CORP NEW(UGI) | 10,000 | 10,000 | 0 | 286 | 334 | 0.01% | +48 |
| ELI LILLY & CO(LLY) | 3,584 | 3,408 | -176 | 2,767 | 2,815 | 0.13% | +48 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,298 | 1,298 | 0 | 254 | 294 | 0.01% | +40 |
| ISHARES TR | 13,833 | 13,949 | +116 | 1,340 | 1,380 | 0.06% | +39 |
| HCA HEALTHCARE INC(HCA) | 838 | 838 | 0 | 252 | 290 | 0.01% | +38 |
| BP PLC(BP) | 8,734 | 8,673 | -61 | 258 | 293 | 0.01% | +35 |
| VANGUARD INDEX FDS | 9,047 | 9,047 | 0 | 1,532 | 1,563 | 0.07% | +31 |
| GILEAD SCIENCES INC(GILD) | 13,086 | 11,065 | -2,021 | 1,209 | 1,240 | 0.06% | +31 |
| OTIS WORLDWIDE CORP(OTIS) | 2,852 | 2,852 | 0 | 264 | 294 | 0.01% | +30 |
| WEYERHAEUSER CO MTN BE(WY) | 31,121 | 30,896 | -225 | 876 | 905 | 0.04% | +29 |
| NUTRIEN LTD(NTR) | 5,720 | 5,720 | 0 | 259 | 287 | 0.01% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,750 | 9,750 | 0 | 306 | 333 | 0.01% | +27 |