Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATH B | 199,650 | 195,279 | -4,371 | 90,497 | 104,002 | 4.71% | +13,504 |
| SMUCKER J M CO(SJM) | 507,325 | 551,775 | +44,450 | 55,867 | 65,336 | 2.96% | +9,469 |
| CHEVRON CORP(CVX) | 402,302 | 399,235 | -3,067 | 58,269 | 66,788 | 3.02% | +8,519 |
| SPDR GOLD SHARES | 190,789 | 184,914 | -5,875 | 46,196 | 53,281 | 2.41% | +7,085 |
| OKTA INC(OKTA) | 246,207 | 246,207 | 0 | 19,401 | 25,906 | 1.17% | +6,505 |
| JOHNSON&JOHNSON(JNJ) | 296,567 | 293,712 | -2,855 | 42,889 | 48,709 | 2.20% | +5,820 |
| PHILIP MORRIS INTl.(PM) | 105,240 | 105,142 | -98 | 12,666 | 16,689 | 0.76% | +4,024 |
| VANGUARD S&P 500 ETF | 5,652 | 12,969 | +7,317 | 3,045 | 6,665 | 0.30% | +3,620 |
| VANECK VECTORS GOLD MINERS | 928,172 | 761,816 | -166,356 | 31,474 | 35,021 | 1.58% | +3,546 |
| FIDELITY MIDCAP ENH MID COR ETF | 22,920 | 129,275 | +106,355 | 753 | 4,051 | 0.18% | +3,299 |
| FISERV INC(FISV) | 434,319 | 418,797 | -15,522 | 89,218 | 92,483 | 4.19% | +3,265 |
| CORTEVA INC.(CTVA) | 559,282 | 545,045 | -14,237 | 31,857 | 34,300 | 1.55% | +2,443 |
| WB DISCOVERY(WBD) | 771,175 | 949,561 | +178,386 | 8,151 | 10,189 | 0.46% | +2,037 |
| AGNICO EAGLE(AEM) | 64,200 | 64,200 | 0 | 5,021 | 6,960 | 0.31% | +1,939 |
| DUN & BRADSTREET HOLDINGS INC. | 650,000 | 1,100,000 | +450,000 | 8,099 | 9,834 | 0.45% | +1,735 |
| VERIZON COMM.(VZ) | 197,139 | 208,664 | +11,525 | 7,884 | 9,465 | 0.43% | +1,581 |
| QVC GROUP INC. 8.0 PREFERRED | 0 | 49,668 | +49,668 | 0 | 1,282 | 0.06% | +1,282 |
| TITAN INTL INC(TWI) | 841,284 | 816,284 | -25,000 | 5,712 | 6,849 | 0.31% | +1,136 |
| CISCO SYSTEMS(CSCO) | 633,989 | 626,018 | -7,971 | 37,532 | 38,632 | 1.75% | +1,099 |
| INTL FLAV/FRAG.(IFF) | 535,285 | 597,198 | +61,913 | 45,258 | 46,349 | 2.10% | +1,090 |
| iSHARES EAFE GROWTH ETF | 137,932 | 144,452 | +6,520 | 13,356 | 14,445 | 0.65% | +1,089 |
| INTEL CORP(INTC) | 446,932 | 435,872 | -11,060 | 8,961 | 9,899 | 0.45% | +938 |
| BLACKSTONE GROUP(BX) | 0 | 6,225 | +6,225 | 0 | 870 | 0.04% | +870 |
| iSHARES EAFE VALUE ETF | 125,293 | 126,193 | +900 | 6,574 | 7,438 | 0.34% | +864 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 0 | 6,300 | +6,300 | 0 | 863 | 0.04% | +863 |
| CARLYLE GROUP INC(CG) | 0 | 18,650 | +18,650 | 0 | 813 | 0.04% | +813 |
| FUNDAMENTAL INVS CL F2 SHS | 0 | 8,714 | +8,714 | 0 | 679 | 0.03% | +679 |
| VANGUARD DEVEL. MARKETS ETF | 188,742 | 190,779 | +2,037 | 9,026 | 9,697 | 0.44% | +672 |
| IBM(IBM) | 22,807 | 22,760 | -47 | 5,014 | 5,660 | 0.26% | +646 |
| COMMSCOPE(VISN) | 571,200 | 671,200 | +100,000 | 2,976 | 3,564 | 0.16% | +588 |
| ISHARES S&P SMALL-CAP ETF | 12,812 | 18,888 | +6,076 | 1,476 | 1,975 | 0.09% | +499 |
| VANGUARD VALUE | 116,613 | 117,168 | +555 | 19,743 | 20,240 | 0.92% | +497 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 148,310 | 152,220 | +3,910 | 11,570 | 12,016 | 0.54% | +447 |
| CENCORA | 8,187 | 8,187 | 0 | 1,839 | 2,277 | 0.10% | +437 |
| VANGUARD INTERM. TREASURY | 259,785 | 260,329 | +544 | 15,068 | 15,464 | 0.70% | +396 |
| DFA SMALL CAP ETF | 14,725 | 22,455 | +7,730 | 958 | 1,342 | 0.06% | +383 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 137,450 | 149,050 | +11,600 | 4,104 | 4,486 | 0.20% | +382 |
| CITIGROUP(C) | 339,082 | 341,265 | +2,183 | 23,868 | 24,226 | 1.10% | +358 |
| CALAMOS INVT TR NEW MKT NEUTRA | 0 | 23,662 | +23,662 | 0 | 357 | 0.02% | +357 |
| PIMCO INTERM. MUNI ETF INTER MUN BD ACT | 0 | 6,000 | +6,000 | 0 | 309 | 0.01% | +309 |
| NATIXIS LOOMIS SAYLES INV GRAD | 0 | 28,486 | +28,486 | 0 | 280 | 0.01% | +280 |
| ANTERO RES CORP(AR) | 59,000 | 57,500 | -1,500 | 2,068 | 2,325 | 0.11% | +257 |
| CORCEPT THERAPEUTICS I COM(CORT) | 0 | 2,174 | +2,174 | 0 | 248 | 0.01% | +248 |
| F5 NETWORKS INC(FFIV) | 0 | 929 | +929 | 0 | 247 | 0.01% | +247 |
| CHECK POINT SOFTWARE | 5,963 | 5,963 | 0 | 1,113 | 1,359 | 0.06% | +246 |
| iSHARES DEVELOPED MARKETS | 40,000 | 40,000 | 0 | 3,024 | 3,269 | 0.15% | +245 |
| MASTERCARD INC(MA) | 5,723 | 5,942 | +219 | 3,014 | 3,257 | 0.15% | +243 |
| COCA COLA CO(KO) | 24,110 | 24,110 | 0 | 1,501 | 1,727 | 0.08% | +226 |
| PPG INDUSTRIES(PPG) | 0 | 1,911 | +1,911 | 0 | 209 | 0.01% | +209 |
| ABBOTT LABS | 10,624 | 10,624 | 0 | 1,202 | 1,409 | 0.06% | +208 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 327,700 | 323,700 | -4,000 | 14,858 | 14,991 | 0.68% | +133 |
| VISA INC CL A(V) | 4,103 | 4,072 | -31 | 1,297 | 1,427 | 0.06% | +130 |
| AIR PRODS & CHEMS | 17,704 | 17,819 | +115 | 5,135 | 5,255 | 0.24% | +120 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 16,460 | 17,460 | +1,000 | 1,652 | 1,757 | 0.08% | +105 |
| VANGUARD TOTAL INTL. ETF | 31,611 | 31,611 | 0 | 1,815 | 1,918 | 0.09% | +103 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 85,000 | 85,000 | 0 | 3,346 | 3,442 | 0.16% | +95 |
| ISHARES GOLD TRUST(IAU) | 9,648 | 9,648 | 0 | 478 | 569 | 0.03% | +91 |
| VANGUARD EUROPE ETF | 15,300 | 15,100 | -200 | 971 | 1,060 | 0.05% | +89 |
| GENERAL ELECTRIC(GE) | 2,388 | 2,388 | 0 | 398 | 478 | 0.02% | +80 |
| DFA LRG VALUE ETF US LARG VALU ETF | 20,000 | 22,200 | +2,200 | 601 | 679 | 0.03% | +78 |
| EOS ENERGY ENTERPRISES COM CL(EOSE) | 0 | 20,000 | +20,000 | 0 | 76 | 0.00% | +76 |
| ALTRIA GROUP INC.(MO) | 9,318 | 9,318 | 0 | 487 | 559 | 0.03% | +72 |
| SCHWAB S&P 500 INDEX | 6,867 | 7,988 | +1,121 | 620 | 690 | 0.03% | +70 |
| AMGEN INC(AMGN) | 1,380 | 1,380 | 0 | 360 | 430 | 0.02% | +70 |
| LINDE PLC(LIN) | 1,460 | 1,460 | 0 | 611 | 680 | 0.03% | +69 |
| EXXON MOBIL | 9,554 | 9,208 | -346 | 1,028 | 1,095 | 0.05% | +67 |
| ABBVIE INC.(ABBV) | 1,976 | 1,976 | 0 | 351 | 414 | 0.02% | +63 |
| VANGUARD TOTAL BOND MARKET | 134,056 | 132,010 | -2,046 | 9,640 | 9,696 | 0.44% | +56 |
| VANGUARD S-T TIPS | 37,850 | 37,850 | 0 | 1,833 | 1,889 | 0.09% | +56 |
| REPUBLIC SVCS INC(RSG) | 1,200 | 1,200 | 0 | 241 | 291 | 0.01% | +49 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,002 | 1,049 | 0.05% | +47 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 122,150 | 122,150 | 0 | 6,169 | 6,214 | 0.28% | +45 |
| AURORA INNOVATION INC CLASS A | 103,313 | 103,313 | 0 | 651 | 695 | 0.03% | +44 |
| PROCTER & GAMBLE(PG) | 12,262 | 12,262 | 0 | 2,056 | 2,090 | 0.09% | +34 |
| MONDELEZ INTL(MDLZ) | 3,524 | 3,524 | 0 | 210 | 239 | 0.01% | +29 |
| CNO FINANCIAL | 6,423 | 6,423 | 0 | 239 | 268 | 0.01% | +29 |
| NETFLIX INC.(NFLX) | 767 | 761 | -6 | 684 | 710 | 0.03% | +26 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 354 | 375 | 0.02% | +21 |
| AUTOMATIC DATA PROCESSING | 1,610 | 1,610 | 0 | 471 | 492 | 0.02% | +21 |
| SCHLUMBERGER(SLB) | 5,897 | 5,897 | 0 | 226 | 246 | 0.01% | +20 |
| NEUBERGER BRMN. MLP INCOME(NML) | 115,000 | 115,000 | 0 | 1,015 | 1,035 | 0.05% | +20 |
| VANGUARD INTL. HIGH DIVIDEND E | 3,200 | 3,200 | 0 | 217 | 236 | 0.01% | +19 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 992 | 1,008 | 0.05% | +16 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 207 | 222 | 0.01% | +16 |
| iSHARES ESG 1-5 YR CORPORATE ESG AWRE 1 5 YR | 50,000 | 50,000 | 0 | 1,235 | 1,250 | 0.06% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,500 | 2,500 | 0 | 227 | 234 | 0.01% | +7 |
| NUVEEN ARIZONA QLTY MUNI(NAZ) | 10,000 | 10,000 | 0 | 114 | 121 | 0.01% | +7 |
| COSTCO WHOLESALE(COST) | 418 | 412 | -6 | 383 | 390 | 0.02% | +7 |
| iSHARES DIVIDEND | 2,041 | 2,041 | 0 | 268 | 274 | 0.01% | +6 |
| ANIXA BIOSCIENCES INC COM(ANIX) | 10,000 | 10,000 | 0 | 23 | 29 | 0.00% | +5 |
| NUVEEN MUNI VALUE(NUV) | 24,500 | 24,500 | 0 | 210 | 215 | 0.01% | +4 |
| PUTNAM MUNI OPPORT TRUST(PMO) | 12,500 | 12,500 | 0 | 127 | 127 | 0.01% | +1 |
| J P MORGAN EXCHANGE TR EQUITY EQUITY PREMIUM | 5,148 | 5,137 | -11 | 296 | 294 | 0.01% | -3 |
| HENRY SCHEIN(HSIC) | 4,534 | 4,534 | 0 | 314 | 311 | 0.01% | -3 |
| NUVEEN NY AMT-FREE MUN(NRK) | 26,000 | 26,000 | 0 | 272 | 268 | 0.01% | -4 |
| VANECK VECTORS PFD. SEC. EX-FI PREFERRED SECURT | 10,000 | 10,000 | 0 | 173 | 168 | 0.01% | -5 |
| ONDAS HLDGS INC COM NEW(ONDS) | 12,500 | 22,500 | +10,000 | 32 | 24 | 0.00% | -8 |
| WAL-MART STORES(WMT) | 3,477 | 3,477 | 0 | 314 | 305 | 0.01% | -9 |
| BOX INC CL A(BOX) | 14,000 | 14,000 | 0 | 442 | 432 | 0.02% | -10 |
| THERMO FISHER SCIENTIFIC(TMO) | 552 | 552 | 0 | 287 | 275 | 0.01% | -12 |