Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 140,239 | +140,239 | 0 | 74,688 | 9.84% | +74,688 |
| EXXON MOBIL CORP | 0 | 277,956 | +277,956 | 0 | 33,057 | 4.35% | +33,057 |
| VISA INC(V) | 101,584 | 99,598 | -1,986 | 32,105 | 34,905 | 4.60% | +2,800 |
| SCHWAB CHARLES CORP(SCHW) | 57,618 | 82,494 | +24,876 | 4,264 | 6,458 | 0.85% | +2,193 |
| BERKLEY W R CORP | 60,445 | 73,458 | +13,013 | 3,537 | 5,227 | 0.69% | +1,690 |
| VANGUARD WHITEHALL FDS | 23,761 | 41,611 | +17,850 | 1,901 | 3,451 | 0.45% | +1,551 |
| GE AEROSPACE(GE) | 0 | 44,016 | +44,016 | 0 | 8,810 | 1.16% | +8,810 |
| PAYCHEX INC(PAYX) | 102,747 | 101,668 | -1,079 | 14,407 | 15,685 | 2.07% | +1,278 |
| CHEVRON CORP NEW(CVX) | 66,268 | 64,864 | -1,404 | 9,598 | 10,851 | 1.43% | +1,253 |
| RTX CORPORATION(RTX) | 0 | 98,169 | +98,169 | 0 | 13,004 | 1.71% | +13,004 |
| BLACKROCK INC(BLK) | 1,123 | 2,327 | +1,204 | 1,151 | 2,202 | 0.29% | +1,051 |
| COCA COLA CO(KO) | 0 | 103,767 | +103,767 | 0 | 7,432 | 0.98% | +7,432 |
| BAKER HUGHES COMPANY(BKR) | 6,184 | 21,825 | +15,641 | 254 | 959 | 0.13% | +706 |
| UBER TECHNOLOGIES INC(UBER) | 31,571 | 35,656 | +4,085 | 1,904 | 2,598 | 0.34% | +694 |
| UNION PAC CORP(UNP) | 0 | 104,547 | +104,547 | 0 | 24,698 | 3.25% | +24,698 |
| AUTOMATIC DATA PROCESSING IN | 81,821 | 80,353 | -1,468 | 23,951 | 24,550 | 3.23% | +599 |
| BLACKSTONE INC(BX) | 8,718 | 14,948 | +6,230 | 1,503 | 2,089 | 0.28% | +586 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,690 | +6,690 | 0 | 581 | 0.08% | +581 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,783 | +45,783 | 0 | 7,593 | 1.00% | +7,593 |
| NETFLIX INC(NFLX) | 12,005 | 12,026 | +21 | 10,700 | 11,215 | 1.48% | +514 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.42% | +470 |
| MORGAN STANLEY(MS) | 79,849 | 89,995 | +10,146 | 10,039 | 10,500 | 1.38% | +461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,044 | 3,730 | +2,686 | 206 | 619 | 0.08% | +413 |
| FISERV INC(FISV) | 34,445 | 33,872 | -573 | 7,076 | 7,480 | 0.99% | +404 |
| CHUBB LIMITED COM | 0 | 7,533 | +7,533 | 0 | 2,275 | 0.30% | +2,275 |
| 3M CO(MMM) | 0 | 26,424 | +26,424 | 0 | 3,881 | 0.51% | +3,881 |
| PHILLIPS 66(PSX) | 0 | 29,437 | +29,437 | 0 | 3,635 | 0.48% | +3,635 |
| SPDR GOLD TR(GLD) | 7,298 | 7,210 | -88 | 1,767 | 2,077 | 0.27% | +310 |
| MASTERCARD INCORPORATED(MA) | 34,026 | 33,233 | -793 | 17,917 | 18,216 | 2.40% | +299 |
| VANGUARD SPECIALIZED FUNDS | 3,808 | 5,325 | +1,517 | 746 | 1,033 | 0.14% | +287 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,450 | +7,450 | 0 | 279 | 0.04% | +279 |
| DOMINOS PIZZA INC(DPZ) | 0 | 580 | +580 | 0 | 266 | 0.04% | +266 |
| COSTCO WHSL CORP NEW(COST) | 4,831 | 4,942 | +111 | 4,427 | 4,674 | 0.62% | +247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,022 | 1,228 | +206 | 412 | 595 | 0.08% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 78,407 | 77,370 | -1,037 | 18,795 | 18,979 | 2.50% | +184 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,300 | +16,300 | 0 | 1,960 | 0.26% | +1,960 |
| WELLS FARGO CO NEW(WFC) | 109,716 | 109,472 | -244 | 7,706 | 7,859 | 1.04% | +153 |
| MCDONALDS CORP(MCD) | 0 | 11,251 | +11,251 | 0 | 3,514 | 0.46% | +3,514 |
| SPDR S&P 500 ETF TR(SPY) | 801 | 1,096 | +295 | 470 | 613 | 0.08% | +144 |
| MARKEL GROUP INC(MKL) | 611 | 631 | +20 | 1,055 | 1,180 | 0.16% | +125 |
| PHILIP MORRIS INTL INC(PM) | 3,677 | 3,538 | -139 | 443 | 562 | 0.07% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 860 | +200 | 334 | 450 | 0.06% | +117 |
| AMGEN INC(AMGN) | 0 | 2,496 | +2,496 | 0 | 778 | 0.10% | +778 |
| ELI LILLY & CO(LLY) | 0 | 2,154 | +2,154 | 0 | 1,779 | 0.23% | +1,779 |
| TJX COS INC NEW(TJX) | 1,975 | 2,875 | +900 | 239 | 350 | 0.05% | +112 |
| AUTOZONE INC(AZO) | 181 | 180 | -1 | 580 | 686 | 0.09% | +107 |
| AT&T INC(T) | 33,847 | 30,925 | -2,922 | 771 | 875 | 0.12% | +104 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,273 | +19,273 | 0 | 1,806 | 0.24% | +1,806 |
| CINTAS CORP(CTAS) | 0 | 4,000 | +4,000 | 0 | 822 | 0.11% | +822 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,134 | 1,218 | 0.16% | +84 |
| NUVECTIS PHARMA INC | 15,000 | 15,000 | 0 | 81 | 147 | 0.02% | +65 |
| BP PLC(BP) | 14,572 | 14,552 | -20 | 431 | 492 | 0.06% | +61 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,475 | 1,475 | 0 | 275 | 336 | 0.04% | +61 |
| DEERE & CO(DE) | 3,330 | 3,135 | -195 | 1,411 | 1,471 | 0.19% | +60 |
| SCHLUMBERGER LTD(SLB) | 21,280 | 20,765 | -515 | 816 | 868 | 0.11% | +52 |
| SALESFORCE INC(CRM) | 1,855 | 2,502 | +647 | 620 | 671 | 0.09% | +51 |
| D R HORTON INC(DHI) | 0 | 19,094 | +19,094 | 0 | 2,427 | 0.32% | +2,427 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,070 | 4,070 | 0 | 364 | 411 | 0.05% | +47 |
| MEDTRONIC PLC(MDT) | 0 | 4,830 | +4,830 | 0 | 434 | 0.06% | +434 |
| PEMBINA PIPELINE CORP(PBA) | 13,700 | 13,700 | 0 | 506 | 548 | 0.07% | +42 |
| CORTEVA INC(CTVA) | 15,012 | 14,251 | -761 | 855 | 897 | 0.12% | +42 |
| ISHARES TR | 0 | 1,989 | +1,989 | 0 | 254 | 0.03% | +254 |
| STRYKER CORPORATION(SYK) | 3,238 | 3,228 | -10 | 1,166 | 1,202 | 0.16% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,502 | +14,502 | 0 | 1,170 | 0.15% | +1,170 |
| ALTRIA GROUP INC(MO) | 4,400 | 4,400 | 0 | 230 | 264 | 0.03% | +34 |
| ABBOTT LABS | 1,971 | 1,927 | -44 | 223 | 256 | 0.03% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,240 | +18,240 | 0 | 682 | 0.09% | +682 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,739 | +8,739 | 0 | 396 | 0.05% | +396 |
| CHURCH & DWIGHT CO INC(CHD) | 6,480 | 6,380 | -100 | 679 | 702 | 0.09% | +24 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 237 | 258 | 0.03% | +21 |
| SOLVENTUM CORP(SOLV) | 0 | 4,565 | +4,565 | 0 | 347 | 0.05% | +347 |
| VANGUARD INTL EQUITY INDEX F | 4,848 | 4,848 | 0 | 278 | 294 | 0.04% | +16 |
| IDEXX LABS INC(IDXX) | 0 | 1,710 | +1,710 | 0 | 718 | 0.09% | +718 |
| CISCO SYS INC(CSCO) | 9,372 | 9,152 | -220 | 555 | 565 | 0.07% | +10 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,955 | +4,955 | 0 | 245 | 0.03% | +245 |
| INTEL CORP(INTC) | 0 | 66,367 | +66,367 | 0 | 1,507 | 0.20% | +1,507 |
| EOG RES INC(EOG) | 3,115 | 3,000 | -115 | 382 | 385 | 0.05% | +3 |
| SKYX PLATFORMS CORP | 22,500 | 22,500 | 0 | 26 | 26 | 0.00% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 1,071 | 971 | -100 | 258 | 257 | 0.03% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,248 | 12,240 | -1,008 | 749 | 747 | 0.10% | -3 |
| TC ENERGY CORP(TRP) | 70,673 | 69,590 | -1,083 | 3,288 | 3,285 | 0.43% | -3 |
| ISHARES TR | 741 | 766 | +25 | 436 | 430 | 0.06% | -6 |
| MOODYS CORP(MCO) | 949 | 949 | 0 | 449 | 442 | 0.06% | -7 |
| BANK NEW YORK MELLON CORP | 35,991 | 32,862 | -3,129 | 2,765 | 2,756 | 0.36% | -9 |
| CONOCOPHILLIPS(COP) | 4,893 | 4,527 | -366 | 485 | 475 | 0.06% | -10 |
| CROCS INC(CROX) | 0 | 2,992 | +2,992 | 0 | 318 | 0.04% | +318 |
| ORACLE CORP(ORCL) | 1,785 | 2,030 | +245 | 297 | 284 | 0.04% | -14 |
| WABTEC(WAB) | 1,703 | 1,702 | -1 | 323 | 309 | 0.04% | -14 |
| DUPONT DE NEMOURS INC(DD) | 6,239 | 6,139 | -100 | 476 | 458 | 0.06% | -17 |
| ESPERION THERAPEUTICS INC NE | 15,000 | 10,000 | -5,000 | 33 | 14 | 0.00% | -19 |
| VANGUARD INDEX FDS | 2,743 | 2,819 | +76 | 795 | 775 | 0.10% | -20 |
| LOWES COS INC(LOW) | 1,725 | 1,710 | -15 | 426 | 399 | 0.05% | -27 |
| NVIDIA CORPORATION(NVDA) | 6,239 | 7,458 | +1,219 | 838 | 808 | 0.11% | -30 |
| CATERPILLAR INC(CAT) | 766 | 746 | -20 | 278 | 246 | 0.03% | -32 |
| BANK AMERICA CORP | 38,777 | 40,007 | +1,230 | 1,704 | 1,669 | 0.22% | -35 |
| ISHARES TR | 2,375 | 2,350 | -25 | 390 | 355 | 0.05% | -35 |
| DOW INC(DOW) | 0 | 6,911 | +6,911 | 0 | 241 | 0.03% | +241 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 583 | 546 | 0.07% | -37 |
| ISHARES TR | 943 | 900 | -43 | 271 | 230 | 0.03% | -41 |
| PROCTER AND GAMBLE CO(PG) | 0 | 93,006 | +93,006 | 0 | 15,850 | 2.09% | +15,850 |