Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 834,007 | 1,060,933 | +226,926 | 148,203 | 222,287 | 0.89% | +74,084 |
| ABBOTT LABS | 974,064 | 1,325,495 | +351,431 | 110,176 | 175,827 | 0.70% | +65,651 |
| ISHARES TR CORE MSCI EAFE | 6,933,051 | 7,221,923 | +288,872 | 487,255 | 546,339 | 2.19% | +59,084 |
| INTUITIVE SURGICAL INC | 105,997 | 94,700 | -11,297 | 2,503 | 46,902 | 0.19% | +44,399 |
| KELLANOVA | 19,590,059 | 19,718,498 | +128,439 | 1,586,207 | 1,626,579 | 6.51% | +40,372 |
| ISHARES GOLD TR(IAU) | 3,262,769 | 3,420,214 | +157,445 | 161,540 | 201,656 | 0.81% | +40,116 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,803 | 62,537 | +60,734 | 837 | 31,125 | 0.12% | +30,288 |
| LANTHEUS HLDGS INC(LNTH) | 307,689 | 576,835 | +269,146 | 27,526 | 56,299 | 0.23% | +28,773 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,573,779 | 4,069,173 | +495,394 | 181,226 | 206,348 | 0.83% | +25,121 |
| HESS CORP | 850,695 | 840,519 | -10,176 | 113,151 | 134,256 | 0.54% | +21,105 |
| T-MOBILE US INC(TMUS) | 451,172 | 448,084 | -3,088 | 99,587 | 119,509 | 0.48% | +19,921 |
| NEWMONT CORP(NEM) | 808,078 | 1,034,293 | +226,215 | 30,077 | 49,936 | 0.20% | +19,859 |
| KENVUE INC(KVUE) | 4,675,727 | 4,973,410 | +297,683 | 99,827 | 119,262 | 0.48% | +19,436 |
| BERKSHIRE HATHAWAY INC DEL | 230,455 | 232,394 | +1,939 | 104,461 | 123,768 | 0.50% | +19,308 |
| JOHNSON & JOHNSON(JNJ) | 1,174,588 | 1,140,610 | -33,978 | 169,869 | 189,159 | 0.76% | +19,290 |
| REPUBLIC SVCS INC(RSG) | 466,899 | 458,120 | -8,779 | 93,931 | 110,938 | 0.44% | +17,007 |
| CHEVRON CORP NEW(CVX) | 680,400 | 687,227 | +6,827 | 98,549 | 114,966 | 0.46% | +16,417 |
| EQUINIX INC(EQIX) | 3,414 | 23,708 | +20,294 | 3,219 | 19,330 | 0.08% | +16,111 |
| EXXON MOBIL CORP | 1,284,048 | 1,278,180 | -5,868 | 138,125 | 152,014 | 0.61% | +13,889 |
| PAYPAL HLDGS INC(PYPL) | 30,746 | 231,047 | +200,301 | 2,624 | 15,076 | 0.06% | +12,452 |
| REDDIT INC(RDDT) | 0 | 106,586 | +106,586 | 0 | 11,181 | 0.04% | +11,181 |
| PARSONS CORP DEL(PSN) | 2,841 | 192,905 | +190,064 | 262 | 11,422 | 0.05% | +11,160 |
| ISHARES TR | 1,701,258 | 1,697,673 | -3,585 | 128,632 | 138,751 | 0.56% | +10,119 |
| ZSCALER INC(ZS) | 286,500 | 310,752 | +24,252 | 51,688 | 61,659 | 0.25% | +9,972 |
| RTX CORPORATION(RTX) | 679,866 | 668,582 | -11,284 | 78,674 | 88,560 | 0.35% | +9,886 |
| ISHARES INC CORE MSCI EMKT | 2,565,074 | 2,661,893 | +96,819 | 133,948 | 143,662 | 0.58% | +9,714 |
| COCA COLA CO(KO) | 1,152,727 | 1,135,710 | -17,017 | 71,769 | 81,340 | 0.33% | +9,571 |
| AMGEN INC(AMGN) | 185,041 | 184,351 | -690 | 48,229 | 57,435 | 0.23% | +9,206 |
| ISHARES TR | 28,942 | 59,361 | +30,419 | 9,674 | 18,855 | 0.08% | +9,182 |
| BANK AMERICA CORP | 3,458,616 | 3,859,585 | +400,969 | 152,006 | 161,061 | 0.65% | +9,054 |
| UNITEDHEALTH GROUP INC(UNH) | 197,617 | 207,524 | +9,907 | 99,967 | 108,691 | 0.44% | +8,725 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 365,774 | 363,874 | -1,900 | 54,504 | 62,768 | 0.25% | +8,264 |
| VANGUARD TAX-MANAGED FDS | 6,908,531 | 6,653,247 | -255,284 | 330,366 | 338,185 | 1.35% | +7,819 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 233,354 | 236,385 | +3,031 | 51,298 | 58,780 | 0.24% | +7,481 |
| WK KELLOGG CO | 4,925,470 | 4,814,502 | -110,968 | 88,609 | 95,953 | 0.38% | +7,344 |
| THE CIGNA GROUP(CI) | 131,216 | 132,390 | +1,174 | 36,234 | 43,556 | 0.17% | +7,322 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 954,906 | 1,011,339 | +56,433 | 74,655 | 81,625 | 0.33% | +6,971 |
| SPDR GOLD TR(GLD) | 132,393 | 135,378 | +2,985 | 32,056 | 39,008 | 0.16% | +6,951 |
| AT&T INC(T) | 1,143,220 | 1,151,415 | +8,195 | 26,031 | 32,562 | 0.13% | +6,531 |
| WELLS FARGO CO NEW(WFC) | 1,949,912 | 1,997,341 | +47,429 | 136,962 | 143,389 | 0.57% | +6,427 |
| PHILIP MORRIS INTL INC(PM) | 123,349 | 133,750 | +10,401 | 14,845 | 21,230 | 0.09% | +6,385 |
| HONEYWELL INTL INC(HON) | 477,851 | 539,598 | +61,747 | 107,942 | 114,260 | 0.46% | +6,319 |
| ISHARES TR ESG AWR US AGRGT | 647,679 | 764,550 | +116,871 | 30,078 | 36,301 | 0.15% | +6,223 |
| VISA INC(V) | 179,931 | 179,536 | -395 | 56,865 | 62,920 | 0.25% | +6,055 |
| COSTCO WHSL CORP NEW(COST) | 340,017 | 335,696 | -4,321 | 311,548 | 317,495 | 1.27% | +5,947 |
| JPMORGAN CHASE & CO.(JPM) | 1,718,019 | 1,701,615 | -16,404 | 411,827 | 417,407 | 1.67% | +5,580 |
| MCDONALDS CORP(MCD) | 406,221 | 394,700 | -11,521 | 117,759 | 123,293 | 0.49% | +5,533 |
| FLEXSHARES TR INTL QLTDV IDX | 2,173,082 | 2,229,133 | +56,051 | 50,568 | 55,572 | 0.22% | +5,005 |
| ISHARES TR | 1,538,734 | 1,610,524 | +71,790 | 79,553 | 84,343 | 0.34% | +4,791 |
| UNION PAC CORP(UNP) | 280,898 | 288,141 | +7,243 | 64,056 | 68,070 | 0.27% | +4,014 |
| DYNATRACE INC(DT) | 567,850 | 738,230 | +170,380 | 30,863 | 34,808 | 0.14% | +3,945 |
| ROPER TECHNOLOGIES INC(ROP) | 95,449 | 90,616 | -4,833 | 49,619 | 53,425 | 0.21% | +3,806 |
| ISHARES TR | 583,887 | 592,317 | +8,430 | 62,213 | 65,801 | 0.26% | +3,587 |
| HEALTHPEAK PROPERTIES INC(DOC) | 934,490 | 1,112,499 | +178,009 | 18,942 | 22,495 | 0.09% | +3,553 |
| CISCO SYS INC(CSCO) | 1,790,535 | 1,773,865 | -16,670 | 106,000 | 109,465 | 0.44% | +3,466 |
| ISHARES TR | 298,401 | 337,405 | +39,004 | 24,463 | 27,914 | 0.11% | +3,451 |
| WHEATON PRECIOUS METALS CORP(WPM) | 377,728 | 317,860 | -59,868 | 21,243 | 24,675 | 0.10% | +3,432 |
| PROGRESSIVE CORP(PGR) | 73,842 | 73,683 | -159 | 17,693 | 20,853 | 0.08% | +3,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 668,340 | 652,885 | -15,455 | 26,727 | 29,615 | 0.12% | +2,888 |
| FISERV INC(FISV) | 502,667 | 479,795 | -22,872 | 103,258 | 105,953 | 0.42% | +2,695 |
| MASTERCARD INCORPORATED(MA) | 441,517 | 429,031 | -12,486 | 232,490 | 235,160 | 0.94% | +2,671 |
| S&P GLOBAL INC(SPGI) | 163,325 | 165,288 | +1,963 | 81,341 | 83,983 | 0.34% | +2,642 |
| CME GROUP INC(CME) | 145,570 | 137,092 | -8,478 | 33,806 | 36,369 | 0.15% | +2,563 |
| ISHARES TR CORE 1 5 YR USD | 53,668 | 105,779 | +52,111 | 2,564 | 5,114 | 0.02% | +2,551 |
| ISHARES TR MSCI USA MIN ETF | 357,314 | 365,200 | +7,886 | 31,726 | 34,205 | 0.14% | +2,479 |
| INTEL CORP(INTC) | 1,828,239 | 1,722,924 | -105,315 | 36,656 | 39,128 | 0.16% | +2,471 |
| CONOCOPHILLIPS(COP) | 310,972 | 317,068 | +6,096 | 30,839 | 33,298 | 0.13% | +2,459 |
| ANALOG DEVICES INC(ADI) | 14,572 | 27,077 | +12,505 | 3,096 | 5,461 | 0.02% | +2,365 |
| PIMCO ETF TR ENHAN SHRT MA AC | 680,243 | 700,143 | +19,900 | 68,256 | 70,448 | 0.28% | +2,193 |
| WESBANCO INC(WSBC) | 0 | 68,086 | +68,086 | 0 | 2,108 | 0.01% | +2,108 |
| WELLTOWER INC(WELL) | 99,218 | 95,371 | -3,847 | 12,504 | 14,612 | 0.06% | +2,107 |
| GILEAD SCIENCES INC(GILD) | 106,531 | 105,609 | -922 | 9,840 | 11,834 | 0.05% | +1,993 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 240,049 | 264,553 | +24,504 | 13,287 | 15,241 | 0.06% | +1,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 568,897 | 559,598 | -9,299 | 32,177 | 34,130 | 0.14% | +1,953 |
| GE AEROSPACE(GE) | 49,904 | 51,119 | +1,215 | 8,323 | 10,231 | 0.04% | +1,908 |
| CVS HEALTH CORP(CVS) | 112,977 | 102,180 | -10,797 | 5,072 | 6,923 | 0.03% | +1,851 |
| LINDE PLC(LIN) | 44,848 | 44,297 | -551 | 18,777 | 20,626 | 0.08% | +1,850 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 652,984 | 648,747 | -4,237 | 19,270 | 21,071 | 0.08% | +1,802 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 122,183 | +122,183 | 0 | 1,791 | 0.01% | +1,791 |
| ISHARES TR ESG AW MSCI EAFE | 242,345 | 247,799 | +5,454 | 18,452 | 20,243 | 0.08% | +1,791 |
| STARBUCKS CORP(SBUX) | 273,228 | 271,923 | -1,305 | 24,932 | 26,673 | 0.11% | +1,741 |
| SCHWAB STRATEGIC TR | 3,827,693 | 3,799,101 | -28,592 | 104,573 | 106,223 | 0.43% | +1,650 |
| DEERE & CO(DE) | 56,023 | 53,996 | -2,027 | 23,737 | 25,343 | 0.10% | +1,606 |
| MEDTRONIC PLC(MDT) | 133,294 | 135,610 | +2,316 | 10,648 | 12,186 | 0.05% | +1,538 |
| AFLAC INC(AFL) | 204,360 | 203,772 | -588 | 21,139 | 22,657 | 0.09% | +1,518 |
| SHERWIN WILLIAMS CO(SHW) | 321,027 | 316,855 | -4,172 | 109,127 | 110,643 | 0.44% | +1,516 |
| CARDINAL HEALTH INC(CAH) | 2,171 | 12,778 | +10,607 | 257 | 1,760 | 0.01% | +1,504 |
| ISHARES INC | 731,520 | 745,480 | +13,960 | 18,895 | 20,344 | 0.08% | +1,449 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,334 | 4,591 | +2,257 | 1,618 | 3,042 | 0.01% | +1,424 |
| DUKE ENERGY CORP NEW(DUK) | 94,516 | 94,879 | +363 | 10,183 | 11,572 | 0.05% | +1,389 |
| SOUTHERN CO(SO) | 125,996 | 127,606 | +1,610 | 10,372 | 11,733 | 0.05% | +1,361 |
| AUTOMATIC DATA PROCESSING IN | 176,155 | 173,147 | -3,008 | 51,566 | 52,902 | 0.21% | +1,336 |
| NORTHROP GRUMMAN CORP(NOC) | 36,192 | 35,778 | -414 | 16,985 | 18,319 | 0.07% | +1,334 |
| KIMBERLY-CLARK CORP(KMB) | 135,359 | 133,705 | -1,654 | 17,737 | 19,016 | 0.08% | +1,278 |
| TRAVELERS COMPANIES INC(TRV) | 69,704 | 68,270 | -1,434 | 16,791 | 18,055 | 0.07% | +1,264 |
| CHART INDS INC | 246,734 | 334,919 | +88,185 | 47,087 | 48,349 | 0.19% | +1,262 |
| ISHARES TR | 150,092 | 153,814 | +3,722 | 27,787 | 28,942 | 0.12% | +1,155 |
| AMEREN CORP(AEE) | 129,249 | 125,691 | -3,558 | 11,521 | 12,619 | 0.05% | +1,098 |
| ISHARES TR ESG AWR MSCI USA | 292,527 | 317,836 | +25,309 | 37,683 | 38,747 | 0.16% | +1,064 |
| SHELL PLC(SHEL) | 89,697 | 91,100 | +1,403 | 5,620 | 6,676 | 0.03% | +1,056 |