Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 139,029 | 138,033 | -996 | 63,019 | 73,513 | 3.43% | +10,495 |
| VISA INC CL A(V) | 256,808 | 253,452 | -3,356 | 81,162 | 88,825 | 4.14% | +7,663 |
| PALO ALTO NETWORKS INC(PANW) | 57,234 | 99,460 | +42,226 | 10,414 | 16,972 | 0.79% | +6,558 |
| AMERICAN TOWER CORP(AMT) | 176,436 | 171,777 | -4,659 | 32,360 | 37,379 | 1.74% | +5,019 |
| ELI LILLY & CO(LLY) | 53,478 | 55,461 | +1,983 | 41,285 | 45,806 | 2.14% | +4,521 |
| WASTE MANAGEMENT INC(WM) | 132,824 | 132,866 | +42 | 26,803 | 30,760 | 1.43% | +3,957 |
| NETFLIX INC(NFLX) | 9,703 | 13,331 | +3,628 | 8,648 | 12,432 | 0.58% | +3,783 |
| JOHNSON & JOHNSON(JNJ) | 180,429 | 175,956 | -4,473 | 26,094 | 29,181 | 1.36% | +3,087 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 16,517 | 18,658 | +2,141 | 7,389 | 10,262 | 0.48% | +2,873 |
| VANGUARD FTSE DEV MKT ETF | 161,467 | 202,480 | +41,013 | 7,721 | 10,292 | 0.48% | +2,571 |
| CHEVRON CORP(CVX) | 110,201 | 109,944 | -257 | 15,962 | 18,393 | 0.86% | +2,431 |
| TJX COS INC(TJX) | 119,393 | 132,790 | +13,397 | 14,424 | 16,174 | 0.75% | +1,750 |
| DEERE & CO(DE) | 39,545 | 39,411 | -134 | 16,755 | 18,498 | 0.86% | +1,742 |
| EXXON MOBIL CORP | 186,945 | 183,453 | -3,492 | 20,110 | 21,818 | 1.02% | +1,708 |
| ABBOTT LABORATORIES | 93,661 | 92,709 | -952 | 10,594 | 12,298 | 0.57% | +1,704 |
| COSTCO WHOLESALE CORP(COST) | 95,953 | 94,456 | -1,497 | 87,919 | 89,334 | 4.16% | +1,416 |
| UNION PACIFIC CORP(UNP) | 192,096 | 190,500 | -1,596 | 43,806 | 45,004 | 2.10% | +1,198 |
| MCDONALDS CORP(MCD) | 85,876 | 83,295 | -2,581 | 24,895 | 26,019 | 1.21% | +1,124 |
| UBER TECHNOLOGIES INC(UBER) | 26,048 | 34,112 | +8,064 | 1,571 | 2,485 | 0.12% | +914 |
| JPMORGAN CHASE & CO(JPM) | 201,855 | 200,036 | -1,819 | 48,387 | 49,069 | 2.29% | +682 |
| TOAST INC CL A(TOST) | 30,291 | 52,325 | +22,034 | 1,104 | 1,736 | 0.08% | +632 |
| SPDR S&P 500 ETF TR(SPY) | 7,108 | 8,120 | +1,012 | 4,166 | 4,542 | 0.21% | +376 |
| ABBVIE INC(ABBV) | 12,111 | 12,038 | -73 | 2,152 | 2,522 | 0.12% | +370 |
| NOVARTIS AG SP ADR(NVS) | 31,946 | 31,036 | -910 | 3,109 | 3,460 | 0.16% | +351 |
| MASTERCARD INCORPORATED CL A(MA) | 18,275 | 18,168 | -107 | 9,623 | 9,958 | 0.46% | +335 |
| COCA-COLA CO(KO) | 34,573 | 33,923 | -650 | 2,153 | 2,430 | 0.11% | +277 |
| RTX CORPORATION(RTX) | 16,096 | 16,089 | -7 | 1,863 | 2,131 | 0.10% | +269 |
| SHERWIN WILLIAMS CO(SHW) | 35,740 | 35,512 | -228 | 12,149 | 12,400 | 0.58% | +251 |
| AT&T INC(T) | 51,198 | 49,988 | -1,210 | 1,166 | 1,414 | 0.07% | +248 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 6,123 | 0 | 737 | 972 | 0.05% | +235 |
| MONDELEZ INTL INC CL A(MDLZ) | 55,859 | 52,472 | -3,387 | 3,336 | 3,560 | 0.17% | +224 |
| VANGUARD FTSE EMERG MKT ETF | 148,934 | 149,730 | +796 | 6,559 | 6,777 | 0.32% | +218 |
| STRYKER CORP(SYK) | 0 | 583 | +583 | 0 | 217 | 0.01% | +217 |
| NB BANCORP INC(NBBK) | 0 | 12,000 | +12,000 | 0 | 217 | 0.01% | +217 |
| AMGEN INC(AMGN) | 5,139 | 4,985 | -154 | 1,339 | 1,553 | 0.07% | +214 |
| SOUTHERN CO(SO) | 0 | 2,247 | +2,247 | 0 | 207 | 0.01% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 40,145 | 42,457 | +2,312 | 22,988 | 23,194 | 1.08% | +206 |
| INTL BUSINESS MACHINES(IBM) | 6,932 | 6,910 | -22 | 1,524 | 1,718 | 0.08% | +194 |
| ECOLAB INC(ECL) | 5,527 | 5,746 | +219 | 1,295 | 1,457 | 0.07% | +162 |
| VANGUARD ALL WORLD EX-US ETF | 62,889 | 62,152 | -737 | 3,610 | 3,770 | 0.18% | +160 |
| Ge Vernova Inc(GEV) | 619 | 1,184 | +565 | 204 | 361 | 0.02% | +158 |
| 3M CO(MMM) | 8,546 | 8,545 | -1 | 1,103 | 1,255 | 0.06% | +152 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 1,329 | 1,468 | 0.07% | +139 |
| CISCO SYSTEMS INC(CSCO) | 50,982 | 50,911 | -71 | 3,018 | 3,142 | 0.15% | +124 |
| SCHLUMBERGER LTD(SLB) | 44,190 | 43,277 | -913 | 1,694 | 1,809 | 0.08% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,543 | 25,048 | -495 | 1,021 | 1,136 | 0.05% | +115 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,250 | 4,237 | +987 | 246 | 358 | 0.02% | +112 |
| ISHARES MSCI EAFE ETF | 12,999 | 13,206 | +207 | 983 | 1,079 | 0.05% | +96 |
| FASTENAL CO(FAST) | 16,800 | 16,800 | 0 | 1,208 | 1,303 | 0.06% | +95 |
| PROCTER AND GAMBLE CO(PG) | 100,270 | 99,107 | -1,163 | 16,810 | 16,890 | 0.79% | +80 |
| VANGUARD VALUE ETF | 17,900 | 17,994 | +94 | 3,030 | 3,108 | 0.14% | +78 |
| INTEL CORP(INTC) | 27,680 | 27,680 | 0 | 555 | 629 | 0.03% | +74 |
| AMERICAN ELECTRIC POWER INC | 3,872 | 3,905 | +33 | 357 | 427 | 0.02% | +70 |
| SHELL PLC SPON ADS(SHEL) | 6,344 | 6,344 | 0 | 397 | 465 | 0.02% | +67 |
| AMCOR PLC(AMCR) | 264,850 | 263,850 | -1,000 | 2,492 | 2,559 | 0.12% | +67 |
| AUTOMATIC DATA PROCESSING INC | 6,775 | 6,689 | -86 | 1,983 | 2,044 | 0.10% | +60 |
| CHURCH & DWIGHT INC(CHD) | 71,321 | 68,360 | -2,961 | 7,468 | 7,526 | 0.35% | +58 |
| VANGUARD MID CAP ETF | 67,116 | 68,767 | +1,651 | 17,727 | 17,785 | 0.83% | +57 |
| BP PLC SP ADR(BP) | 11,997 | 11,997 | 0 | 355 | 405 | 0.02% | +51 |
| KIMBERLY CLARK CORP(KMB) | 5,793 | 5,667 | -126 | 759 | 806 | 0.04% | +47 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,120 | 1,155 | 0.05% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 1,942 | 1,900 | -42 | 468 | 502 | 0.02% | +35 |
| ALTRIA GROUP INC(MO) | 4,330 | 4,330 | 0 | 226 | 260 | 0.01% | +33 |
| STARBUCKS CORP(SBUX) | 6,650 | 6,514 | -136 | 607 | 639 | 0.03% | +32 |
| ARISTA NETWORKS INC(ANET) | 3,195 | 4,938 | +1,743 | 353 | 383 | 0.02% | +29 |
| VANGUARD ENERGY ENERGY ETF | 3,268 | 3,268 | 0 | 396 | 424 | 0.02% | +27 |
| ISHARES RUSSELL 1000 VAL ETF | 8,850 | 8,850 | 0 | 1,638 | 1,665 | 0.08% | +27 |
| CONOCOPHILLIPS(COP) | 4,485 | 4,485 | 0 | 445 | 471 | 0.02% | +26 |
| UNILEVER PLC SP ADR(UL) | 13,328 | 13,092 | -236 | 756 | 780 | 0.04% | +24 |
| CORTEVA INC(CTVA) | 3,958 | 3,957 | -1 | 225 | 249 | 0.01% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 2,195 | 2,193 | -2 | 203 | 226 | 0.01% | +23 |
| COLGATE PALMOLIVE CO(CL) | 53,948 | 52,581 | -1,367 | 4,904 | 4,927 | 0.23% | +22 |
| EASTGROUP PROPERTY INC(EGP) | 1,300 | 1,300 | 0 | 209 | 229 | 0.01% | +20 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,809 | 1,809 | 0 | 619 | 638 | 0.03% | +19 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,749 | 6,749 | 0 | 212 | 230 | 0.01% | +19 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 408 | 427 | 0.02% | +18 |
| EOG RESOURCES INC(EOG) | 2,765 | 2,786 | +21 | 339 | 357 | 0.02% | +18 |
| WELLS FARGO CO(WFC) | 8,420 | 8,418 | -2 | 591 | 604 | 0.03% | +13 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,166 | 4,666 | +500 | 1,673 | 1,685 | 0.08% | +12 |
| ISHARES SELECT DIV ETF | 2,047 | 2,047 | 0 | 269 | 275 | 0.01% | +6 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 511 | 516 | 0.02% | +5 |
| KELLANOVA COM | 3,485 | 3,485 | 0 | 282 | 287 | 0.01% | +5 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 876 | +1 | 505 | 509 | 0.02% | +5 |
| GE AEROSPACE(GE) | 2,708 | 2,276 | -432 | 452 | 456 | 0.02% | +4 |
| IDEXX LABORATORIES INC(IDXX) | 533 | 533 | 0 | 220 | 224 | 0.01% | +3 |
| QUALCOMM INC(QCOM) | 9,204 | 9,203 | -1 | 1,414 | 1,414 | 0.07% | -0 |
| HERSHEY CO(HSY) | 2,291 | 2,266 | -25 | 388 | 388 | 0.02% | -0 |
| DONALDSON INC(DCI) | 3,070 | 3,070 | 0 | 207 | 206 | 0.01% | -1 |
| SNAP ON INC(SNA) | 625 | 625 | 0 | 212 | 211 | 0.01% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,639 | 7,960 | -679 | 489 | 485 | 0.02% | -3 |
| COPART INC(CPRT) | 5,624 | 5,624 | 0 | 323 | 318 | 0.01% | -4 |
| ONEOK INC COM(OKE) | 4,013 | 4,013 | 0 | 403 | 398 | 0.02% | -5 |
| VANGUARD REAL ESTATE ETF | 4,930 | 4,798 | -132 | 439 | 434 | 0.02% | -5 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,525 | 1,525 | 0 | 387 | 378 | 0.02% | -8 |
| WABTEC CORP(WAB) | 1,426 | 1,426 | 0 | 270 | 259 | 0.01% | -12 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 346 | 348 | +2 | 423 | 411 | 0.02% | -12 |
| ARCHER DANIELS MIDLAND CO | 5,220 | 5,219 | -1 | 264 | 251 | 0.01% | -13 |
| Vaneck Etf Trust Mrngstr Wde M MRNGSTR WDE MOAT | 3,316 | 3,316 | 0 | 307 | 292 | 0.01% | -16 |
| ISHARES RUS MID CAP ETF | 4,391 | 4,375 | -16 | 388 | 372 | 0.02% | -16 |
| SYSCO CORP(SYY) | 9,504 | 9,367 | -137 | 727 | 703 | 0.03% | -24 |