Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL | 33,826 | 33,836 | +10 | 15,333 | 18,020 | 4.35% | +2,688 |
| VANGUARD GROWTH ETF | 35,199 | 41,091 | +5,892 | 14,447 | 15,237 | 3.68% | +790 |
| AMERICAN TOWER CORP(AMT) | 18,895 | 18,107 | -788 | 3,466 | 3,940 | 0.95% | +475 |
| NESTLE S A SPONS ADR | 26,940 | 26,440 | -500 | 2,201 | 2,675 | 0.65% | +474 |
| RTX CORPORATION COM(RTX) | 25,353 | 25,353 | 0 | 2,934 | 3,358 | 0.81% | +424 |
| JOHNSON & JOHNSON(JNJ) | 21,376 | 21,026 | -350 | 3,091 | 3,487 | 0.84% | +396 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 0 | 2,046 | +2,046 | 0 | 328 | 0.08% | +328 |
| EXXON MOBIL CORPORATION | 35,118 | 34,518 | -600 | 3,778 | 4,105 | 0.99% | +328 |
| VANGUARD VALUE ETF | 17,525 | 18,915 | +1,390 | 2,967 | 3,267 | 0.79% | +300 |
| MONDELEZ INTERNATIONAL(MDLZ) | 32,010 | 32,010 | 0 | 1,912 | 2,172 | 0.52% | +260 |
| VISA, INC.(V) | 7,377 | 7,377 | 0 | 2,331 | 2,585 | 0.62% | +254 |
| VANGUARD S&P 500 ETF | 14,625 | 15,822 | +1,197 | 7,880 | 8,131 | 1.96% | +251 |
| WASTE CONNECTIONS INC(WCN) | 10,070 | 10,070 | 0 | 1,728 | 1,966 | 0.47% | +238 |
| CHEVRON CORP.(CVX) | 14,181 | 13,678 | -503 | 2,054 | 2,288 | 0.55% | +234 |
| VANGUARD HIGH DIVIDEND YIELD I | 36,015 | 37,080 | +1,065 | 4,595 | 4,782 | 1.16% | +187 |
| NOVARTIS AG-ADR | 14,875 | 14,475 | -400 | 1,447 | 1,614 | 0.39% | +166 |
| VANGUARD DIVIDEND APPRECIATION | 24,190 | 25,130 | +940 | 4,737 | 4,875 | 1.18% | +138 |
| McDONALDS CORP.(MCD) | 5,006 | 5,056 | +50 | 1,451 | 1,579 | 0.38% | +128 |
| SHERWIN WILLIAMS CO(SHW) | 12,879 | 12,879 | 0 | 4,378 | 4,497 | 1.09% | +119 |
| PHILLIP MORRIS(PM) | 2,542 | 2,542 | 0 | 306 | 403 | 0.10% | +98 |
| GE AEROSPACE(GE) | 1,885 | 2,035 | +150 | 314 | 407 | 0.10% | +93 |
| UNION PACIFIC CORP(UNP) | 13,128 | 13,058 | -70 | 2,994 | 3,085 | 0.75% | +91 |
| COSTCO WHOLESALE CORP | 2,700 | 2,710 | +10 | 2,474 | 2,563 | 0.62% | +89 |
| CHUBB CORP | 3,305 | 3,315 | +10 | 913 | 1,001 | 0.24% | +88 |
| COCA-COLA(KO) | 11,435 | 11,155 | -280 | 712 | 799 | 0.19% | +87 |
| J.P. MORGAN CHASE & CO.(JPM) | 13,565 | 13,565 | 0 | 3,252 | 3,327 | 0.80% | +76 |
| ABBVIE(ABBV) | 2,140 | 2,140 | 0 | 380 | 448 | 0.11% | +68 |
| VERIZON COMMUNICATIONS | 12,646 | 12,646 | 0 | 506 | 574 | 0.14% | +68 |
| ELI LILLY(LLY) | 870 | 895 | +25 | 672 | 739 | 0.18% | +68 |
| STRYKER CORPORATION(SYK) | 5,440 | 5,440 | 0 | 1,959 | 2,025 | 0.49% | +66 |
| ABBOTT LABORATORIES | 4,396 | 4,225 | -171 | 497 | 560 | 0.14% | +63 |
| VERTEX PHARMACETICALS, INC. | 750 | 750 | 0 | 302 | 364 | 0.09% | +62 |
| STARBUCKS CORP(SBUX) | 10,775 | 10,625 | -150 | 983 | 1,042 | 0.25% | +59 |
| VANGUARD FINANCIAL ETF | 37,101 | 37,151 | +50 | 4,381 | 4,438 | 1.07% | +58 |
| CROWN HOLDINGS INC.(CCK) | 8,370 | 8,370 | 0 | 692 | 747 | 0.18% | +55 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 485 | 539 | 0.13% | +54 |
| CINTAS CORP(CTAS) | 2,240 | 2,240 | 0 | 409 | 460 | 0.11% | +51 |
| AT&T INCORPORATED(T) | 12,400 | 11,700 | -700 | 282 | 331 | 0.08% | +49 |
| WASTE MANAGEMENT INC(WM) | 1,380 | 1,380 | 0 | 278 | 319 | 0.08% | +41 |
| CORTEVA INC.(CTVA) | 6,790 | 6,790 | 0 | 387 | 427 | 0.10% | +41 |
| PROCTER & GAMBLE(PG) | 12,762 | 12,762 | 0 | 2,140 | 2,175 | 0.53% | +35 |
| GUIDEWIRE SOFTWARE(GWRE) | 1,250 | 1,250 | 0 | 211 | 234 | 0.06% | +23 |
| ESSENTIALS UTILITIES INC. | 6,835 | 6,835 | 0 | 248 | 270 | 0.07% | +22 |
| VANGUARD CONSUMER STAPLES FUND | 2,360 | 2,360 | 0 | 499 | 516 | 0.12% | +18 |
| NETFLIX, INC.(NFLX) | 410 | 410 | 0 | 365 | 382 | 0.09% | +17 |
| VANGUARD HEALTHCARE ETF | 8,735 | 8,430 | -305 | 2,216 | 2,232 | 0.54% | +16 |
| AMERICAN BEACON FUNDS INST CL | 13,332 | 13,332 | 0 | 278 | 289 | 0.07% | +11 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 257 | 268 | 0.06% | +11 |
| JHANCOCK CLASSIC VALUE I | 16,811 | 16,811 | 0 | 397 | 406 | 0.10% | +9 |
| AUTOMATIC DATA PROCESSING INC | 700 | 700 | 0 | 205 | 214 | 0.05% | +9 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 389 | 397 | 0.10% | +9 |
| CISCO SYSTEMS INC(CSCO) | 7,688 | 7,488 | -200 | 455 | 462 | 0.11% | +7 |
| THE HERSHEY COMPANY(HSY) | 3,800 | 3,800 | 0 | 644 | 650 | 0.16% | +6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 600 | 600 | 0 | 205 | 212 | 0.05% | +6 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 390 | 393 | 0.09% | +3 |
| CYTODYN INC(CYDY) | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 223 | 224 | 0.05% | +1 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 12 | 13 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 19,629 | 19,629 | 0 | 3,015 | 3,015 | 0.73% | -0 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 288 | 287 | 0.07% | -1 |
| WATERS CORP(WAT) | 754 | 754 | 0 | 280 | 278 | 0.07% | -2 |
| DISCOVER FINANCIAL SERVICES | 1,250 | 1,250 | 0 | 217 | 213 | 0.05% | -3 |
| VANGUARD MID-CAP VALUE FUND | 2,865 | 2,865 | 0 | 463 | 460 | 0.11% | -4 |
| DU PONT DE NEMOURS(DD) | 3,940 | 3,940 | 0 | 300 | 294 | 0.07% | -6 |
| NEW PERSPECTIVE FUND INC CL F | 5,443 | 5,443 | 0 | 338 | 332 | 0.08% | -6 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | 3,779 | 0 | 629 | 622 | 0.15% | -6 |
| VANGUARD ESG U.S. STOCK ETF | 4,405 | 4,640 | +235 | 462 | 454 | 0.11% | -8 |
| VANGUARD WELLINGTON FUND ADM. | 5,580 | 5,580 | 0 | 413 | 404 | 0.10% | -9 |
| VANGUARD WINDSOR II FUND ADMIR | 4,397 | 4,269 | -128 | 345 | 333 | 0.08% | -12 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 381 | 367 | 0.09% | -14 |
| SYSCO CORP(SYY) | 9,650 | 9,650 | 0 | 738 | 724 | 0.17% | -14 |
| TRUIST FINANCIAL CORP.(TFC) | 7,193 | 7,193 | 0 | 312 | 296 | 0.07% | -16 |
| CARRIER GLOBAL CORP(CARR) | 3,632 | 3,632 | 0 | 248 | 230 | 0.06% | -18 |
| SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | 3,784 | 0 | 375 | 357 | 0.09% | -18 |
| VANGUARD INDUSTRIALS ETF | 2,835 | 2,835 | 0 | 721 | 702 | 0.17% | -19 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 442 | 421 | 0.10% | -20 |
| MEDTRONIC PLC | 5,815 | 4,910 | -905 | 465 | 441 | 0.11% | -23 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 292 | 268 | 0.06% | -24 |
| FIDELITY CONTRAFUND | 19,966 | 19,775 | -191 | 420 | 396 | 0.10% | -24 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 470 | 446 | 0.11% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 437 | 410 | 0.10% | -27 |
| UNITED BANKSHARES(UBSI) | 10,068 | 10,068 | 0 | 378 | 349 | 0.08% | -29 |
| MFS SER TR IV MID CAP GROWTH I | 17,263 | 17,263 | 0 | 535 | 502 | 0.12% | -32 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 531 | 497 | 0.12% | -34 |
| NEXTERA ENERGY INC. | 15,721 | 15,421 | -300 | 1,127 | 1,093 | 0.26% | -34 |
| GROWTH FUND AMERICA CL F 3 | 7,636 | 7,636 | 0 | 569 | 533 | 0.13% | -36 |
| PEPSICO INC(PEP) | 17,354 | 17,354 | 0 | 2,639 | 2,602 | 0.63% | -37 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 401 | 363 | 0.09% | -37 |
| NIKE INC CLASS B(NKE) | 3,200 | 3,200 | 0 | 242 | 203 | 0.05% | -39 |
| SCHWAB 529 MODERATELY AGGRESIV | 17,205 | 15,856 | -1,349 | 545 | 505 | 0.12% | -40 |
| FIRST TRUST NASDAQ CYBER SECUR | 61,132 | 60,912 | -220 | 3,879 | 3,837 | 0.93% | -41 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 423 | 380 | 0.09% | -43 |
| T ROWE PRICE SCIENCE & TECH FU | 5,457 | 5,457 | 0 | 283 | 239 | 0.06% | -44 |
| COLGATE PALMOLIVE CO.(CL) | 3,730 | 3,130 | -600 | 339 | 293 | 0.07% | -46 |
| ISHARES NASDAQ BIOTECH INDEX F | 2,475 | 2,175 | -300 | 327 | 278 | 0.07% | -49 |
| VERALTO CORP(VLTO) | 10,345 | 10,262 | -83 | 1,054 | 1,000 | 0.24% | -54 |
| VANGUARD US GROWTH FUND ADMIRA | 2,850 | 2,850 | 0 | 527 | 474 | 0.11% | -54 |
| LEGG MASON PARTNERS EQUITY TRU | 3,997 | 3,861 | -136 | 545 | 487 | 0.12% | -59 |
| L3 HARRIS TECHNOLOGIES(LHX) | 7,075 | 6,800 | -275 | 1,488 | 1,423 | 0.34% | -64 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 643 | 571 | 0.14% | -72 |