Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New | 123,197 | 123,178 | -19 | 55,843 | 65,602 | 3.27% | +9,759 |
| Intuitive Surgical Inc | 29,667 | 72,233 | +42,566 | 4,904 | 9,077 | 0.45% | +4,174 |
| Abbvie Inc(ABBV) | 169,583 | 162,796 | -6,787 | 30,135 | 34,109 | 1.70% | +3,974 |
| Vanguard Idx Fds S&P 500 ETF | 41,544 | 50,552 | +9,008 | 22,384 | 25,979 | 1.30% | +3,595 |
| Abbott Laboratories | 199,281 | 192,426 | -6,855 | 22,541 | 25,525 | 1.27% | +2,985 |
| Johnson & Johnson(JNJ) | 159,754 | 157,027 | -2,727 | 23,104 | 26,041 | 1.30% | +2,938 |
| CME Group Inc(CME) | 57,990 | 60,896 | +2,906 | 13,467 | 16,155 | 0.81% | +2,688 |
| Vanguard Short Term Inflation Prot Secs ETF | 275,249 | 316,059 | +40,810 | 13,328 | 15,771 | 0.79% | +2,444 |
| Vanguard Health Care ETF HEALTH CAR ETF | 34,511 | 42,145 | +7,634 | 8,755 | 11,157 | 0.56% | +2,402 |
| Visa Inc(V) | 65,770 | 65,994 | +224 | 20,786 | 23,128 | 1.15% | +2,342 |
| RTX Corporation(RTX) | 148,462 | 145,494 | -2,968 | 17,180 | 19,272 | 0.96% | +2,092 |
| Chevron Corporation(CVX) | 106,192 | 103,666 | -2,526 | 15,381 | 17,342 | 0.87% | +1,961 |
| Costco Wholesale Corporation(COST) | 51,124 | 51,137 | +13 | 46,843 | 48,364 | 2.41% | +1,521 |
| ProLogis Inc(PLD) | 29,119 | 40,230 | +11,111 | 3,078 | 4,497 | 0.22% | +1,419 |
| T Mobile US Inc(TMUS) | 26,972 | 27,574 | +602 | 5,954 | 7,354 | 0.37% | +1,401 |
| Realty Income Corporation(O) | 253,503 | 255,815 | +2,312 | 13,540 | 14,840 | 0.74% | +1,300 |
| Ecolab Inc(ECL) | 69,268 | 68,739 | -529 | 16,231 | 17,427 | 0.87% | +1,196 |
| Exxon Mobil Corp | 112,542 | 110,407 | -2,135 | 12,106 | 13,131 | 0.66% | +1,025 |
| Corteva Inc(CTVA) | 76,783 | 85,658 | +8,875 | 4,374 | 5,390 | 0.27% | +1,017 |
| UnitedHealth Group Inc(UNH) | 38,993 | 39,544 | +551 | 19,725 | 20,711 | 1.03% | +986 |
| Toronto Dominion Bank New(TD) | 45,936 | 56,842 | +10,906 | 2,446 | 3,407 | 0.17% | +961 |
| Union Pacific Corp(UNP) | 96,203 | 96,892 | +689 | 21,938 | 22,890 | 1.14% | +952 |
| Amgen Inc(AMGN) | 23,245 | 22,431 | -814 | 6,059 | 6,988 | 0.35% | +930 |
| American Tower REIT(AMT) | 51,198 | 47,297 | -3,901 | 9,390 | 10,292 | 0.51% | +902 |
| Cheniere Energy Inc New(LNG) | 17,881 | 20,437 | +2,556 | 3,842 | 4,729 | 0.24% | +887 |
| McDonalds Corp(MCD) | 49,222 | 48,502 | -720 | 14,269 | 15,151 | 0.76% | +882 |
| Intercontinental Exchange Inc(ICE) | 62,078 | 58,658 | -3,420 | 9,250 | 10,119 | 0.51% | +868 |
| Procter & Gamble Co(PG) | 175,859 | 178,043 | +2,184 | 29,483 | 30,342 | 1.51% | +859 |
| Waste Management Inc New(WM) | 30,805 | 30,386 | -419 | 6,216 | 7,035 | 0.35% | +819 |
| JP Morgan Chase & Co(JPM) | 214,320 | 212,167 | -2,153 | 51,375 | 52,045 | 2.60% | +670 |
| Mastercard Inc(MA) | 60,583 | 59,402 | -1,181 | 31,901 | 32,559 | 1.63% | +658 |
| Vanguard Total Stock Mkt ETF | 18,771 | 21,957 | +3,186 | 5,440 | 6,035 | 0.30% | +595 |
| Novartis AG ADR(NVS) | 47,968 | 46,896 | -1,072 | 4,668 | 5,228 | 0.26% | +560 |
| Mondelez Intl Inc(MDLZ) | 78,854 | 77,489 | -1,365 | 4,710 | 5,258 | 0.26% | +548 |
| Cigna Group(CI) | 18,458 | 17,047 | -1,411 | 5,097 | 5,608 | 0.28% | +511 |
| Chubb Ltd COM | 20,385 | 20,306 | -79 | 5,632 | 6,132 | 0.31% | +500 |
| SPDR Gold Shares(GLD) | 9,137 | 9,341 | +204 | 2,212 | 2,692 | 0.13% | +479 |
| Vanguard FTSE Dev Mkts ETF | 167,561 | 166,547 | -1,014 | 8,013 | 8,466 | 0.42% | +453 |
| Philip Morris Intl Inc(PM) | 12,869 | 12,519 | -350 | 1,549 | 1,987 | 0.10% | +438 |
| Eli Lilly & Company(LLY) | 8,659 | 8,617 | -42 | 6,685 | 7,117 | 0.36% | +432 |
| Deere & Co(DE) | 18,483 | 17,592 | -891 | 7,831 | 8,257 | 0.41% | +426 |
| AT&T Inc(T) | 108,903 | 102,124 | -6,779 | 2,480 | 2,888 | 0.14% | +408 |
| Vanguard FTSE All-World ex-US ETF | 96,240 | 97,773 | +1,533 | 5,525 | 5,931 | 0.30% | +406 |
| Church & Dwight Co Inc(CHD) | 98,570 | 97,424 | -1,146 | 10,321 | 10,725 | 0.54% | +404 |
| Stryker Corp(SYK) | 31,699 | 31,643 | -56 | 11,413 | 11,779 | 0.59% | +366 |
| Medtronic Hldg Ltd(MDT) | 51,929 | 50,228 | -1,701 | 4,148 | 4,513 | 0.23% | +365 |
| Verizon Communications Inc(VZ) | 112,100 | 106,731 | -5,369 | 4,483 | 4,841 | 0.24% | +358 |
| GE Aerospace(GE) | 7,910 | 8,358 | +448 | 1,319 | 1,673 | 0.08% | +354 |
| Texas Pacific Land Corporation(TPL) | 1,500 | 1,500 | 0 | 1,659 | 1,987 | 0.10% | +329 |
| Linde PLC(LIN) | 8,952 | 8,733 | -219 | 3,748 | 4,066 | 0.20% | +319 |
| Intl Business Machines(IBM) | 49,826 | 45,325 | -4,501 | 10,953 | 11,271 | 0.56% | +317 |
| Allstate Corp(ALL) | 25,061 | 24,802 | -259 | 4,832 | 5,136 | 0.26% | +304 |
| Nextera Energy Inc(NEE) | 377,120 | 385,592 | +8,472 | 27,036 | 27,335 | 1.36% | +299 |
| Berkley W R Corp | 17,659 | 18,671 | +1,012 | 1,033 | 1,329 | 0.07% | +295 |
| Stonex Group Inc(SNEX) | 9,440 | 15,960 | +6,520 | 925 | 1,219 | 0.06% | +294 |
| McCormick & Co Inc(MKC) | 62,883 | 61,766 | -1,117 | 4,794 | 5,084 | 0.25% | +290 |
| IShares Core S&P US Growth ETF | 67 | 2,320 | +2,253 | 9 | 295 | 0.01% | +285 |
| IShares Core S&P Mid-Cap ETF | 313,285 | 339,017 | +25,732 | 19,521 | 19,782 | 0.99% | +261 |
| SPDR S&P 500 ETF(SPY) | 12,282 | 13,334 | +1,052 | 7,198 | 7,459 | 0.37% | +261 |
| IShares Core MSCI Emer Mkts ETF CORE MSCI EMKT | 9,392 | 13,833 | +4,441 | 490 | 747 | 0.04% | +256 |
| Autozone Inc(AZO) | 494 | 480 | -14 | 1,582 | 1,830 | 0.09% | +248 |
| Vanguard High Dividend Yld ETF | 29,011 | 30,526 | +1,515 | 3,702 | 3,937 | 0.20% | +235 |
| Altria Group Inc(MO) | 43,282 | 41,480 | -1,802 | 2,263 | 2,490 | 0.12% | +226 |
| Gilead Sciences Inc(GILD) | 11,726 | 11,656 | -70 | 1,083 | 1,306 | 0.07% | +223 |
| Verisign Inc | 5,226 | 5,126 | -100 | 1,082 | 1,301 | 0.06% | +220 |
| SPDR Bloomberg Barclays 1-3 month Tbill ETF ST STR BLO 1 ETF | 0 | 2,343 | +2,343 | 0 | 215 | 0.01% | +215 |
| Vanguard Dividend Appreciation ETF | 30,973 | 32,295 | +1,322 | 6,065 | 6,265 | 0.31% | +199 |
| Atmos Energy Corp(ATO) | 14,126 | 13,986 | -140 | 1,967 | 2,162 | 0.11% | +195 |
| Enbridge Inc(ENB) | 203,311 | 199,008 | -4,303 | 8,626 | 8,818 | 0.44% | +192 |
| Paychex Inc(PAYX) | 38,926 | 36,591 | -2,335 | 5,458 | 5,645 | 0.28% | +187 |
| Travelers Cos Inc(TRV) | 5,490 | 5,685 | +195 | 1,322 | 1,503 | 0.08% | +181 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 12,528 | 13,865 | +1,337 | 880 | 1,049 | 0.05% | +168 |
| IShares Short Treas Bd Fd | 0 | 1,456 | +1,456 | 0 | 161 | 0.01% | +161 |
| IShares MSCI EAFE Index Fd | 20,386 | 20,783 | +397 | 1,541 | 1,699 | 0.08% | +157 |
| IShares Select Dividend ETF | 3,108 | 4,180 | +1,072 | 408 | 561 | 0.03% | +153 |
| IShares IBonds Term Corp ETF IBONDS DEC2026 | 0 | 5,506 | +5,506 | 0 | 133 | 0.01% | +133 |
| Ishares Tr IBonds 27 ETF IBONDS 27 ETF | 0 | 5,492 | +5,492 | 0 | 133 | 0.01% | +133 |
| Ishares IBonds Dec 2025 Term Corp ETF | 0 | 5,268 | +5,268 | 0 | 132 | 0.01% | +132 |
| Bristol Myers Squibb Co(BMY) | 45,051 | 43,848 | -1,203 | 2,548 | 2,674 | 0.13% | +126 |
| Kimberly-Clark Corp(KMB) | 14,275 | 14,036 | -239 | 1,871 | 1,996 | 0.10% | +126 |
| Fiserv Inc(FISV) | 6,839 | 6,912 | +73 | 1,405 | 1,526 | 0.08% | +122 |
| Crown Holdings Inc(CCK) | 25,162 | 24,661 | -501 | 2,081 | 2,201 | 0.11% | +121 |
| Vanguard Finls ETF FINANCIALS ETF | 6,636 | 7,546 | +910 | 784 | 902 | 0.05% | +118 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 681 | 798 | 0.04% | +118 |
| S&P Global Inc(SPGI) | 6,029 | 6,139 | +110 | 3,003 | 3,119 | 0.16% | +117 |
| Consolidated Edison Inc(ED) | 6,494 | 6,282 | -212 | 579 | 695 | 0.03% | +115 |
| Unilever PLC ADR(UL) | 35,548 | 35,729 | +181 | 2,016 | 2,128 | 0.11% | +112 |
| Progressive Corp Ohio(PGR) | 2,432 | 2,442 | +10 | 583 | 691 | 0.03% | +108 |
| CVS Health Corp(CVS) | 63,492 | 43,645 | -19,847 | 2,850 | 2,957 | 0.15% | +107 |
| Otis Worldwide Corp(OTIS) | 13,427 | 13,049 | -378 | 1,243 | 1,347 | 0.07% | +103 |
| Cummins Inc(CMI) | 10,941 | 12,474 | +1,533 | 3,814 | 3,910 | 0.20% | +96 |
| Ebay Inc(EBAY) | 15,646 | 15,646 | 0 | 969 | 1,060 | 0.05% | +90 |
| Community Financial System Inc(CBU) | 6,657 | 8,756 | +2,099 | 411 | 498 | 0.02% | +87 |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 2,207 | 2,728 | +521 | 387 | 473 | 0.02% | +86 |
| Bar Harbor Bankshares | 39,444 | 43,726 | +4,282 | 1,206 | 1,290 | 0.06% | +84 |
| Ishares MSCI EAFE Small Cap ETF | 0 | 1,274 | +1,274 | 0 | 81 | 0.00% | +81 |
| Union Bankshares Inc(UNB) | 30,423 | 30,423 | 0 | 880 | 957 | 0.05% | +78 |
| Roper Technologies Inc(ROP) | 1,086 | 1,086 | 0 | 565 | 640 | 0.03% | +76 |
| IShares Silver Trust(SLV) | 16,707 | 16,607 | -100 | 440 | 515 | 0.03% | +75 |
| Vanguard Emerging Markets ETF | 104,604 | 103,363 | -1,241 | 4,607 | 4,678 | 0.23% | +71 |