Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 249,823 | +249,823 | 0 | 26,236 | 0.37% | +26,236 |
| LILLY ELI & CO COM(LLY) | 0 | 116,747 | +116,747 | 0 | 96,421 | 1.34% | +96,421 |
| 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) | 0 | 81,685 | +81,685 | 0 | 14,646 | 0.20% | +14,646 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 340,008 | +340,008 | 0 | 53,969 | 0.75% | +53,969 |
| META PLATFORMS INC CL A(META) | 190,861 | 214,665 | +23,804 | 111,750 | 123,722 | 1.72% | +11,971 |
| CHEVRON CORP COM(CVX) | 0 | 383,842 | +383,842 | 0 | 64,212 | 0.89% | +64,212 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 251,099 | +251,099 | 0 | 9,828 | 0.14% | +9,828 |
| ABBOTT LABS COM | 0 | 384,905 | +384,905 | 0 | 51,057 | 0.71% | +51,057 |
| DUTCH BROS INC CL A(BROS) | 0 | 118,002 | +118,002 | 0 | 7,285 | 0.10% | +7,285 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 389,110 | +389,110 | 0 | 51,541 | 0.72% | +51,541 |
| ELEVANCE HEALTH INC(ELV) | 0 | 86,612 | +86,612 | 0 | 37,671 | 0.52% | +37,671 |
| INVITATION HOMES INC COM(INVH) | 0 | 462,358 | +462,358 | 0 | 16,108 | 0.22% | +16,108 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 62 | +62 | 0 | 49,503 | 0.69% | +49,503 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 20,945 | 21,249 | +304 | 24,836 | 30,440 | 0.42% | +5,605 |
| LINDE PLC SHS(LIN) | 0 | 113,539 | +113,539 | 0 | 52,868 | 0.74% | +52,868 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 158,423 | +158,423 | 0 | 38,659 | 0.54% | +38,659 |
| SUN COMMUNITIES INC(SUI) | 0 | 245,316 | +245,316 | 0 | 31,557 | 0.44% | +31,557 |
| 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) | 0 | 227,957 | +227,957 | 0 | 47,761 | 0.67% | +47,761 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 418,197 | +418,197 | 0 | 31,637 | 0.44% | +31,637 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 1,373,327 | +1,373,327 | 0 | 69,806 | 0.97% | +69,806 |
| 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) | 0 | 363,962 | +363,962 | 0 | 24,694 | 0.34% | +24,694 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 205,641 | +205,641 | 0 | 34,103 | 0.48% | +34,103 |
| BROWN & BROWN INC COM(BRO) | 0 | 173,514 | +173,514 | 0 | 21,585 | 0.30% | +21,585 |
| 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) | 0 | 74,379 | +74,379 | 0 | 18,856 | 0.26% | +18,856 |
| EXXON MOBIL CORP COM | 0 | 153,643 | +153,643 | 0 | 18,273 | 0.25% | +18,273 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 187,268 | +187,268 | 0 | 24,732 | 0.34% | +24,732 |
| PROGRESSIVE CORP OHIO COM(PGR) | 42,914 | 42,420 | -494 | 10,282 | 12,005 | 0.17% | +1,723 |
| RBC BEARINGS INC COM(RBC) | 0 | 58,018 | +58,018 | 0 | 18,668 | 0.26% | +18,668 |
| AMERICAN ELEC PWR INC COM | 0 | 85,319 | +85,319 | 0 | 9,322 | 0.13% | +9,322 |
| MCKESSON CORP COM(MCK) | 14,856 | 14,921 | +65 | 8,466 | 10,042 | 0.14% | +1,575 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 104,427 | +104,427 | 0 | 9,182 | 0.13% | +9,182 |
| 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) | 0 | 186,436 | +186,436 | 0 | 13,351 | 0.19% | +13,351 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 60,706 | +60,706 | 0 | 11,374 | 0.16% | +11,374 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 90,683 | +90,683 | 0 | 47,495 | 0.66% | +47,495 |
| CASEYS GEN STORES INC COM(CASY) | 27,751 | 28,346 | +595 | 10,995 | 12,303 | 0.17% | +1,308 |
| AMGEN INC COM(AMGN) | 0 | 33,543 | +33,543 | 0 | 10,450 | 0.15% | +10,450 |
| 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) | 0 | 55,868 | +55,868 | 0 | 14,774 | 0.21% | +14,774 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 218,492 | +218,492 | 0 | 9,910 | 0.14% | +9,910 |
| ISHARES S&P 500 INDEX | 397,085 | 418,013 | +20,928 | 233,752 | 234,877 | 3.27% | +1,125 |
| MCDONALDS CORP COM(MCD) | 0 | 71,462 | +71,462 | 0 | 22,322 | 0.31% | +22,322 |
| 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 | 0 | 811,530 | +811,530 | 0 | 43,798 | 0.61% | +43,798 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 111,147 | 113,308 | +2,161 | 12,196 | 13,184 | 0.18% | +988 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 45,944 | +45,944 | 0 | 16,043 | 0.22% | +16,043 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 45,759 | +45,759 | 0 | 2,009 | 0.03% | +2,009 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 45,282 | +45,282 | 0 | 6,680 | 0.09% | +6,680 |
| TJX COS INC NEW COM(TJX) | 571,636 | 574,620 | +2,984 | 69,059 | 69,988 | 0.97% | +929 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 179,007 | +179,007 | 0 | 42,397 | 0.59% | +42,397 |
| VGRD FTSE ALL WORLD ETF | 0 | 342,124 | +342,124 | 0 | 20,750 | 0.29% | +20,750 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 53,189 | +53,189 | 0 | 5,929 | 0.08% | +5,929 |
| DEERE & CO COM(DE) | 0 | 22,990 | +22,990 | 0 | 10,790 | 0.15% | +10,790 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR(BBVA) | 0 | 159,307 | +159,307 | 0 | 2,170 | 0.03% | +2,170 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 39,352 | +39,352 | 0 | 4,409 | 0.06% | +4,409 |
| ALTRIA GROUP INC(MO) | 0 | 94,694 | +94,694 | 0 | 5,684 | 0.08% | +5,684 |
| ISHARES NON-US STOCKS | 0 | 159,271 | +159,271 | 0 | 8,832 | 0.12% | +8,832 |
| OTTER TAIL CORP COM(OTTR) | 0 | 86,407 | +86,407 | 0 | 6,944 | 0.10% | +6,944 |
| S&P GLOBAL INC.(SPGI) | 0 | 63,135 | +63,135 | 0 | 32,078 | 0.45% | +32,078 |
| GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B(GGAL) | 0 | 12,400 | +12,400 | 0 | 675 | 0.01% | +675 |
| HESS CORP COM | 0 | 25,451 | +25,451 | 0 | 4,065 | 0.06% | +4,065 |
| MASTERCARD INC CL A(MA) | 32,346 | 32,272 | -74 | 17,032 | 17,689 | 0.25% | +656 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,724 | +1,724 | 0 | 3,363 | 0.05% | +3,363 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 18,509 | +18,509 | 0 | 5,333 | 0.07% | +5,333 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 0 | 130,047 | +130,047 | 0 | 10,496 | 0.15% | +10,496 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 60,810 | +60,810 | 0 | 3,585 | 0.05% | +3,585 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 24,472 | 25,340 | +868 | 8,373 | 8,934 | 0.12% | +561 |
| VANGUARD EMERGING MARKET EQUITY ETF | 0 | 1,096,993 | +1,096,993 | 0 | 49,639 | 0.69% | +49,639 |
| 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) | 0 | 43,091 | +43,091 | 0 | 2,172 | 0.03% | +2,172 |
| 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 | 0 | 110,591 | +110,591 | 0 | 4,833 | 0.07% | +4,833 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 162,142 | +162,142 | 0 | 13,250 | 0.18% | +13,250 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 0 | 119,178 | +119,178 | 0 | 4,691 | 0.07% | +4,691 |
| SHELL PLC SPON ADS(SHEL) | 0 | 30,901 | +30,901 | 0 | 2,264 | 0.03% | +2,264 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 10,885 | +10,885 | 0 | 3,758 | 0.05% | +3,758 |
| 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 | 0 | 7,837 | +7,837 | 0 | 2,179 | 0.03% | +2,179 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 33,144 | +33,144 | 0 | 2,436 | 0.03% | +2,436 |
| TRIMBLE INC COM(TRMB) | 0 | 6,465 | +6,465 | 0 | 424 | 0.01% | +424 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,222 | 52,168 | -1,054 | 4,025 | 4,403 | 0.06% | +378 |
| GE AEROSPACE COM NEW(GE) | 0 | 11,027 | +11,027 | 0 | 2,207 | 0.03% | +2,207 |
| WASTE MGMT INC DEL COM(WM) | 0 | 13,926 | +13,926 | 0 | 3,224 | 0.04% | +3,224 |
| ISHARES TR INTRM GOV CR ETF | 0 | 53,654 | +53,654 | 0 | 5,688 | 0.08% | +5,688 |
| STARBUCKS CORP COM(SBUX) | 0 | 72,647 | +72,647 | 0 | 7,126 | 0.10% | +7,126 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 0 | 57,502 | +57,502 | 0 | 2,118 | 0.03% | +2,118 |
| THE CIGNA GROUP COM(CI) | 0 | 6,574 | +6,574 | 0 | 2,163 | 0.03% | +2,163 |
| AT&T INC COM(T) | 0 | 59,021 | +59,021 | 0 | 1,668 | 0.02% | +1,668 |
| NEXTERA ENERGY INC COM(NEE) | 197,674 | 204,378 | +6,704 | 14,171 | 14,486 | 0.20% | +315 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,358 | +7,358 | 0 | 3,767 | 0.05% | +3,767 |