Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 183,089 | +183,089 | 0 | 97,510 | 4.35% | +97,510 |
| 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 |
| REGENERON PHARMACEUTICALS(REGN) | 15,437 | 26,688 | +11,251 | 10,996 | 16,926 | 0.75% | +5,930 |
| AMERICAN WTR WKS CO INC NEW | 0 | 199,907 | +199,907 | 0 | 29,490 | 1.31% | +29,490 |
| PROCTER AND GAMBLE CO(PG) | 118,164 | 148,643 | +30,479 | 19,810 | 25,332 | 1.13% | +5,522 |
| TRANSDIGM GROUP INC(TDG) | 0 | 18,449 | +18,449 | 0 | 25,520 | 1.14% | +25,520 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 196,801 | +196,801 | 0 | 42,824 | 1.91% | +42,824 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 237,637 | +237,637 | 0 | 17,314 | 0.77% | +17,314 |
| 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) | 0 | 169,534 | +169,534 | 0 | 43,088 | 1.92% | +43,088 |
| 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 |
| ISHARES TR | 411,131 | 562,248 | +151,117 | 8,782 | 12,212 | 0.54% | +3,430 |
| MERCADOLIBRE INC(MELI) | 0 | 16,146 | +16,146 | 0 | 31,499 | 1.40% | +31,499 |
| 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 | 0 | 97,107 | +97,107 | 0 | 29,412 | 1.31% | +29,412 |
| MCCORMICK & CO INC(MKC) | 0 | 309,451 | +309,451 | 0 | 25,471 | 1.14% | +25,471 |
| GE AEROSPACE(GE) | 0 | 64,756 | +64,756 | 0 | 12,984 | 0.58% | +12,984 |
| ABBOTT LABS | 0 | 42,147 | +42,147 | 0 | 5,591 | 0.25% | +5,591 |
| ISHARES TR | 39,178 | 132,066 | +92,888 | 836 | 2,875 | 0.13% | +2,040 |
| WATSCO INC(WSO) | 0 | 114,824 | +114,824 | 0 | 58,365 | 2.60% | +58,365 |
| ISHARES TR | 32,925 | 124,700 | +91,775 | 632 | 2,452 | 0.11% | +1,820 |
| CHEVRON CORP NEW(CVX) | 0 | 134,618 | +134,618 | 0 | 22,520 | 1.00% | +22,520 |
| ABBVIE INC(ABBV) | 0 | 28,503 | +28,503 | 0 | 5,972 | 0.27% | +5,972 |
| ISHARES TR | 37,949 | 114,663 | +76,714 | 831 | 2,551 | 0.11% | +1,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,708 | +12,708 | 0 | 3,160 | 0.14% | +3,160 |
| ISHARES TR | 42,354 | 98,654 | +56,300 | 1,058 | 2,470 | 0.11% | +1,412 |
| EXXON MOBIL CORP | 0 | 137,645 | +137,645 | 0 | 16,370 | 0.73% | +16,370 |
| ISHARES TR | 87,847 | 145,368 | +57,521 | 2,004 | 3,335 | 0.15% | +1,331 |
| 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) | 0 | 20,720 | +20,720 | 0 | 5,970 | 0.27% | +5,970 |
| 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 | 61,495 | 96,951 | +35,456 | 1,365 | 2,174 | 0.10% | +809 |
| ISHARES TR | 962,942 | 989,283 | +26,341 | 24,122 | 24,880 | 1.11% | +759 |
| COCA COLA CO(KO) | 0 | 71,406 | +71,406 | 0 | 5,151 | 0.23% | +5,151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,732 | 29,267 | +9,535 | 1,116 | 1,785 | 0.08% | +669 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,982 | +11,982 | 0 | 2,924 | 0.13% | +2,924 |
| TERRENO RLTY CORP(TRNO) | 0 | 124,185 | +124,185 | 0 | 7,901 | 0.35% | +7,901 |
| ISHARES TR | 0 | 21,502 | +21,502 | 0 | 537 | 0.02% | +537 |
| 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) | 0 | 4,856 | +4,856 | 0 | 1,598 | 0.07% | +1,598 |
| HONEYWELL INTL INC(HON) | 0 | 3,830 | +3,830 | 0 | 811 | 0.04% | +811 |
| ISHARES GOLD TR(IAU) | 0 | 39,770 | +39,770 | 0 | 2,345 | 0.10% | +2,345 |
| ISHARES TR IBONDS DEC 26 | 0 | 181,686 | +181,686 | 0 | 4,644 | 0.21% | +4,644 |
| ISHARES TR | 91,313 | 106,747 | +15,434 | 2,129 | 2,495 | 0.11% | +365 |
| S&P GLOBAL INC(SPGI) | 0 | 103,794 | +103,794 | 0 | 52,738 | 2.35% | +52,738 |
| TEXAS INSTRS INC(TXN) | 0 | 4,645 | +4,645 | 0 | 835 | 0.04% | +835 |
| SALESFORCE INC(CRM) | 1,768 | 3,464 | +1,696 | 592 | 930 | 0.04% | +338 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 16,000 | +16,000 | 0 | 1,242 | 0.06% | +1,242 |
| 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) | 0 | 1,975 | +1,975 | 0 | 958 | 0.04% | +958 |
| FRANCO NEV CORP(FNV) | 0 | 6,422 | +6,422 | 0 | 1,012 | 0.05% | +1,012 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,417 | 4,669 | +1,252 | 1,202 | 1,457 | 0.06% | +255 |
| STARBUCKS CORP(SBUX) | 0 | 8,873 | +8,873 | 0 | 870 | 0.04% | +870 |
| 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) | 0 | 8,018 | +8,018 | 0 | 2,939 | 0.13% | +2,939 |
| 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) | 0 | 5,891 | +5,891 | 0 | 845 | 0.04% | +845 |
| AMGEN INC(AMGN) | 0 | 2,943 | +2,943 | 0 | 917 | 0.04% | +917 |
| MCDONALDS CORP(MCD) | 0 | 8,763 | +8,763 | 0 | 2,737 | 0.12% | +2,737 |
| NETFLIX INC(NFLX) | 2,198 | 2,288 | +90 | 1,959 | 2,134 | 0.10% | +175 |
| COLGATE PALMOLIVE CO(CL) | 0 | 25,602 | +25,602 | 0 | 2,399 | 0.11% | +2,399 |
| ISHARES TR | 0 | 82,200 | +82,200 | 0 | 2,199 | 0.10% | +2,199 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,000 | +4,000 | 0 | 1,080 | 0.05% | +1,080 |
| SHELL PLC(SHEL) | 0 | 15,549 | +15,549 | 0 | 1,139 | 0.05% | +1,139 |
| 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) | 0 | 5,097 | +5,097 | 0 | 816 | 0.04% | +816 |
| DARDEN RESTAURANTS INC(DRI) | 3,406 | 3,608 | +202 | 636 | 750 | 0.03% | +114 |
| 3M CO(MMM) | 0 | 5,854 | +5,854 | 0 | 860 | 0.04% | +860 |
| NIKE INC(NKE) | 0 | 8,774 | +8,774 | 0 | 560 | 0.02% | +560 |
| CONOCOPHILLIPS(COP) | 0 | 15,301 | +15,301 | 0 | 1,607 | 0.07% | +1,607 |
| 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) | 0 | 1,419 | +1,419 | 0 | 668 | 0.03% | +668 |
| ISHARES TR IBONDS DEC2026 | 1,198,800 | 1,194,473 | -4,327 | 28,855 | 28,918 | 1.29% | +63 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 20,393 | +20,393 | 0 | 1,646 | 0.07% | +1,646 |
| UGI CORP NEW(UGI) | 0 | 10,000 | +10,000 | 0 | 334 | 0.01% | +334 |
| ELI LILLY & CO(LLY) | 0 | 3,408 | +3,408 | 0 | 2,815 | 0.13% | +2,815 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,298 | +1,298 | 0 | 294 | 0.01% | +294 |
| ISHARES TR | 0 | 13,949 | +13,949 | 0 | 1,380 | 0.06% | +1,380 |
| HCA HEALTHCARE INC(HCA) | 0 | 838 | +838 | 0 | 290 | 0.01% | +290 |