Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 1,206 | 76,931 | +75,725 | 27 | 33,304 | 0.46% | +33,277 |
| CONOCOPHILLIPS(COP) | 20,433 | 249,823 | +229,390 | 2,026 | 26,236 | 0.37% | +24,210 |
| LILLY ELI & CO COM(LLY) | 93,561 | 116,747 | +23,186 | 72,229 | 96,421 | 1.34% | +24,192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 210,971 | 208,658 | -2,313 | 95,626 | 111,126 | 1.55% | +15,500 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 201,179 | 368,994 | +167,815 | 14,889 | 28,884 | 0.40% | +13,995 |
| CAPITAL ONE FINL CORP COM(COF) | 3,803 | 81,685 | +77,882 | 678 | 14,646 | 0.20% | +13,968 |
| PHILIP MORRIS INTL INC COM(PM) | 337,799 | 340,008 | +2,209 | 40,654 | 53,969 | 0.75% | +13,315 |
| META PLATFORMS INC CL A(META) | 190,861 | 214,665 | +23,804 | 111,750 | 123,722 | 1.72% | +11,971 |
| CHEVRON CORP COM(CVX) | 378,184 | 383,842 | +5,658 | 54,776 | 64,212 | 0.89% | +9,437 |
| REXFORD INDL RLTY INC COM(REXR) | 16,092 | 251,099 | +235,007 | 622 | 9,828 | 0.14% | +9,206 |
| ABBOTT LABS COM | 385,643 | 384,905 | -738 | 43,619 | 51,057 | 0.71% | +7,438 |
| DUTCH BROS INC CL A(BROS) | 0 | 118,002 | +118,002 | 0 | 7,285 | 0.10% | +7,285 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 388,090 | 389,110 | +1,020 | 44,909 | 51,541 | 0.72% | +6,632 |
| ELEVANCE HEALTH INC(ELV) | 84,925 | 86,612 | +1,687 | 31,327 | 37,671 | 0.52% | +6,344 |
| INVITATION HOMES INC COM(INVH) | 312,904 | 462,358 | +149,454 | 10,000 | 16,108 | 0.22% | +6,108 |
| BERKSHIRE HATHAWAY INC DEL CL A | 64 | 62 | -2 | 43,579 | 49,503 | 0.69% | +5,924 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 20,945 | 21,249 | +304 | 24,836 | 30,440 | 0.42% | +5,605 |
| LINDE PLC SHS(LIN) | 113,525 | 113,539 | +14 | 47,528 | 52,868 | 0.74% | +5,340 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 157,129 | 158,423 | +1,294 | 33,375 | 38,659 | 0.54% | +5,284 |
| SUN COMMUNITIES INC(SUI) | 216,139 | 245,316 | +29,177 | 26,578 | 31,557 | 0.44% | +4,979 |
| PNC FINL SVCS GROUP INC COM(PNC) | 160,997 | 204,318 | +43,321 | 31,048 | 35,912 | 0.50% | +4,865 |
| J P MORGAN CHASE & CO COM(JPM) | 609,496 | 613,902 | +4,406 | 146,102 | 150,590 | 2.10% | +4,488 |
| ABBVIE INC COM(ABBV) | 244,735 | 227,957 | -16,778 | 43,489 | 47,761 | 0.67% | +4,272 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 392,524 | 418,197 | +25,673 | 27,586 | 31,637 | 0.44% | +4,050 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,383,185 | 1,373,327 | -9,858 | 66,130 | 69,806 | 0.97% | +3,676 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 349,492 | 364,094 | +14,602 | 8,370 | 11,665 | 0.16% | +3,295 |
| MONDELEZ INTL INC CL A(MDLZ) | 360,936 | 363,962 | +3,026 | 21,555 | 24,694 | 0.34% | +3,140 |
| JOHNSON & JOHNSON COM(JNJ) | 216,936 | 205,641 | -11,295 | 31,373 | 34,103 | 0.48% | +2,730 |
| BROWN & BROWN INC COM(BRO) | 186,838 | 173,514 | -13,324 | 19,061 | 21,585 | 0.30% | +2,524 |
| EQT CORP COM(EQT) | 288,493 | 295,253 | +6,760 | 13,302 | 15,775 | 0.22% | +2,473 |
| KKR & CO INC 6.25 CON SER D(KKR) | 0 | 49,800 | +49,800 | 0 | 2,460 | 0.03% | +2,460 |
| ECOLAB INC COM(ECL) | 71,174 | 74,379 | +3,205 | 16,677 | 18,856 | 0.26% | +2,179 |
| EXXON MOBIL CORP COM | 151,488 | 153,643 | +2,155 | 16,296 | 18,273 | 0.25% | +1,977 |
| VALERO ENERGY CORP NEW COM(VLO) | 187,266 | 187,268 | +2 | 22,956 | 24,732 | 0.34% | +1,776 |
| PROGRESSIVE CORP OHIO COM(PGR) | 42,914 | 42,420 | -494 | 10,282 | 12,005 | 0.17% | +1,723 |
| RBC BEARINGS INC COM(RBC) | 56,924 | 58,018 | +1,094 | 17,027 | 18,668 | 0.26% | +1,640 |
| AMERICAN ELEC PWR INC COM | 83,947 | 85,319 | +1,372 | 7,742 | 9,322 | 0.13% | +1,580 |
| MCKESSON CORP COM(MCK) | 14,856 | 14,921 | +65 | 8,466 | 10,042 | 0.14% | +1,575 |
| DOLLAR GEN CORP NEW COM(DG) | 100,701 | 104,427 | +3,726 | 7,634 | 9,182 | 0.13% | +1,548 |
| COSTCO WHSL CORP NEW COM(COST) | 60,410 | 60,079 | -331 | 55,351 | 56,821 | 0.79% | +1,470 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 33,341 | 33,978 | +637 | 15,474 | 16,911 | 0.24% | +1,436 |
| COCA COLA CO COM(KO) | 191,723 | 186,436 | -5,287 | 11,937 | 13,351 | 0.19% | +1,414 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 59,382 | 60,706 | +1,324 | 10,010 | 11,374 | 0.16% | +1,363 |
| UNITEDHEALTH GROUP INC COM(UNH) | 91,213 | 90,683 | -530 | 46,140 | 47,495 | 0.66% | +1,355 |
| INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 1,206 | 31,753 | +30,547 | 27 | 1,366 | 0.02% | +1,339 |
| CASEYS GEN STORES INC COM(CASY) | 27,751 | 28,346 | +595 | 10,995 | 12,303 | 0.17% | +1,308 |
| AMGEN INC COM(AMGN) | 35,180 | 33,543 | -1,637 | 9,169 | 10,450 | 0.15% | +1,281 |
| CHENIERE ENERGY INC COM NEW(LNG) | 60,274 | 61,283 | +1,009 | 12,951 | 14,181 | 0.20% | +1,230 |
| TRAVELERS COMPANIES, INC COM(TRV) | 56,438 | 55,868 | -570 | 13,595 | 14,774 | 0.21% | +1,179 |
| VERIZON COMMUNICATIONS COM(VZ) | 218,731 | 218,492 | -239 | 8,744 | 9,910 | 0.14% | +1,166 |
| ISHARES S&P 500 INDEX | 397,085 | 418,013 | +20,928 | 233,752 | 234,877 | 3.27% | +1,125 |
| MCDONALDS CORP COM(MCD) | 73,275 | 71,462 | -1,813 | 21,241 | 22,322 | 0.31% | +1,081 |
| MURPHY USA INC COM(MUSA) | 0 | 2,287 | +2,287 | 0 | 1,074 | 0.01% | +1,074 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 819,635 | 811,530 | -8,105 | 42,801 | 43,798 | 0.61% | +997 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 111,147 | 113,308 | +2,161 | 12,196 | 13,184 | 0.18% | +988 |
| SHERWIN WILLIAMS CO COM(SHW) | 44,365 | 45,944 | +1,579 | 15,080 | 16,043 | 0.22% | +963 |
| ON HLDG AG NAMEN AKT A(ONON) | 19,494 | 45,759 | +26,265 | 1,068 | 2,009 | 0.03% | +942 |
| AMERICAN WTR WKS CO INC NEW COM | 46,148 | 45,282 | -866 | 5,745 | 6,680 | 0.09% | +935 |
| TJX COS INC NEW COM(TJX) | 571,636 | 574,620 | +2,984 | 69,059 | 69,988 | 0.97% | +929 |
| NORFOLK SOUTHERN CORP COM(NSC) | 176,892 | 179,007 | +2,115 | 41,516 | 42,397 | 0.59% | +881 |
| VGRD FTSE ALL WORLD ETF | 346,413 | 342,124 | -4,289 | 19,884 | 20,750 | 0.29% | +866 |
| NOVARTIS A G SPONSORED ADR(NVS) | 52,678 | 53,189 | +511 | 5,126 | 5,929 | 0.08% | +803 |
| DEERE & CO COM(DE) | 23,572 | 22,990 | -582 | 9,987 | 10,790 | 0.15% | +803 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR(BBVA) | 141,611 | 159,307 | +17,696 | 1,376 | 2,170 | 0.03% | +793 |
| GILEAD SCIENCES INC COM(GILD) | 39,773 | 39,352 | -421 | 3,674 | 4,409 | 0.06% | +736 |
| ALTRIA GROUP INC(MO) | 94,807 | 94,694 | -113 | 4,957 | 5,684 | 0.08% | +726 |
| ISHARES NON-US STOCKS | 155,993 | 159,271 | +3,278 | 8,135 | 8,832 | 0.12% | +697 |
| OTTER TAIL CORP COM(OTTR) | 84,750 | 86,407 | +1,657 | 6,258 | 6,944 | 0.10% | +687 |
| S&P GLOBAL INC.(SPGI) | 63,038 | 63,135 | +97 | 31,394 | 32,078 | 0.45% | +684 |
| GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B(GGAL) | 0 | 12,400 | +12,400 | 0 | 675 | 0.01% | +675 |
| HESS CORP COM | 25,629 | 25,451 | -178 | 3,409 | 4,065 | 0.06% | +656 |
| MASTERCARD INC CL A(MA) | 32,346 | 32,272 | -74 | 17,032 | 17,689 | 0.25% | +656 |
| MERCADOLIBRE INC COM(MELI) | 1,607 | 1,724 | +117 | 2,733 | 3,363 | 0.05% | +631 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 19,590 | 18,509 | -1,081 | 4,743 | 5,333 | 0.07% | +590 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 126,897 | 130,047 | +3,150 | 9,921 | 10,496 | 0.15% | +575 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 61,000 | 60,810 | -190 | 3,019 | 3,585 | 0.05% | +565 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 24,472 | 25,340 | +868 | 8,373 | 8,934 | 0.12% | +561 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,114,523 | 1,096,993 | -17,530 | 49,083 | 49,639 | 0.69% | +555 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR(MUFG) | 154,941 | 173,696 | +18,755 | 1,816 | 2,367 | 0.03% | +552 |
| RELX PLC SPONSORED ADR(RELX) | 35,880 | 43,091 | +7,211 | 1,629 | 2,172 | 0.03% | +542 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,153 | 3,523 | +370 | 1,411 | 1,938 | 0.03% | +527 |
| PROCTER & GAMBLE CO COM(PG) | 309,645 | 307,537 | -2,108 | 51,911 | 52,410 | 0.73% | +498 |
| ISHARES MSCI EMERGING MKTS | 104,252 | 110,591 | +6,339 | 4,359 | 4,833 | 0.07% | +474 |
| ISHARES MSCI EAFE INDEX FUND | 168,991 | 162,142 | -6,849 | 12,777 | 13,250 | 0.18% | +473 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 119,178 | 119,178 | 0 | 4,227 | 4,691 | 0.07% | +464 |
| SHELL PLC SPON ADS(SHEL) | 28,859 | 30,901 | +2,042 | 1,808 | 2,264 | 0.03% | +456 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,665 | 10,885 | -780 | 3,311 | 3,758 | 0.05% | +447 |
| UNITED STS COMMODITY INDEX FCM REP COPP FD(CPER) | 0 | 14,009 | +14,009 | 0 | 443 | 0.01% | +443 |
| SAP SE SPON ADR(SAP) | 8,944 | 9,809 | +865 | 2,202 | 2,633 | 0.04% | +431 |
| CENCORA INC | 7,856 | 7,837 | -19 | 1,765 | 2,179 | 0.03% | +414 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 30,916 | 33,144 | +2,228 | 2,026 | 2,436 | 0.03% | +410 |
| TRIMBLE INC COM(TRMB) | 545 | 6,465 | +5,920 | 39 | 424 | 0.01% | +386 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,222 | 52,168 | -1,054 | 4,025 | 4,403 | 0.06% | +378 |
| GE AEROSPACE COM NEW(GE) | 10,982 | 11,027 | +45 | 1,832 | 2,207 | 0.03% | +375 |
| WASTE MGMT INC DEL COM(WM) | 14,173 | 13,926 | -247 | 2,860 | 3,224 | 0.04% | +364 |
| ISHARES TR INTRM GOV CR ETF | 51,286 | 53,654 | +2,368 | 5,346 | 5,688 | 0.08% | +343 |
| STARBUCKS CORP COM(SBUX) | 74,531 | 72,647 | -1,884 | 6,801 | 7,126 | 0.10% | +325 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 47,401 | 57,502 | +10,101 | 1,796 | 2,118 | 0.03% | +322 |
| THE CIGNA GROUP COM(CI) | 6,678 | 6,574 | -104 | 1,844 | 2,163 | 0.03% | +319 |
| AT&T INC COM(T) | 59,394 | 59,021 | -373 | 1,352 | 1,668 | 0.02% | +316 |