Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc - Class A(V) | 235,687 | 563,215 | +327,528 | 74,487 | 197,384 | 1.80% | +122,898 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,822,037 | 2,771,509 | -50,528 | 198,333 | 209,665 | 1.91% | +11,332 |
| Berkshire Hathaway Cl B | 139,841 | 139,578 | -263 | 63,387 | 74,336 | 0.68% | +10,949 |
| American Tower Corporation(AMT) | 162,891 | 175,824 | +12,933 | 29,876 | 38,259 | 0.35% | +8,383 |
| iShares Core S&P 500 Index | 1,884,111 | 1,984,859 | +100,748 | 1,109,138 | 1,115,292 | 10.17% | +6,154 |
| Johnson & Johnson(JNJ) | 87,954 | 97,477 | +9,523 | 12,720 | 16,166 | 0.15% | +3,446 |
| CME Group Inc Com(CME) | 5,362 | 17,142 | +11,780 | 1,245 | 4,548 | 0.04% | +3,302 |
| Roper Technologies Inc.(ROP) | 36,649 | 37,143 | +494 | 19,052 | 21,899 | 0.20% | +2,847 |
| AbbVie Inc(ABBV) | 110,532 | 107,295 | -3,237 | 19,642 | 22,480 | 0.21% | +2,839 |
| iShares MSCI EAFE ETF | 467,521 | 464,851 | -2,670 | 35,349 | 37,992 | 0.35% | +2,643 |
| Abbott Labs | 95,843 | 99,302 | +3,459 | 10,841 | 13,172 | 0.12% | +2,332 |
| Kinsale Capital Group Inc(KNSL) | 0 | 4,451 | +4,451 | 0 | 2,166 | 0.02% | +2,166 |
| Mondelez International Inc Cl(MDLZ) | 318,935 | 312,372 | -6,563 | 19,050 | 21,194 | 0.19% | +2,144 |
| Berkshire Hathaway Inc Del Cl | 18 | 18 | 0 | 12,257 | 14,372 | 0.13% | +2,115 |
| Exxon Mobil Corp | 112,578 | 119,183 | +6,605 | 12,110 | 14,174 | 0.13% | +2,064 |
| Palantir Technologies Inc Cl A(PLTR) | 79,539 | 94,965 | +15,426 | 6,016 | 8,015 | 0.07% | +2,000 |
| Costco Wholesale Corp(COST) | 16,792 | 18,319 | +1,527 | 15,386 | 17,326 | 0.16% | +1,940 |
| J P Morgan Chase & Co(JPM) | 129,679 | 134,574 | +4,895 | 31,085 | 33,011 | 0.30% | +1,926 |
| Coca Cola Co(KO) | 173,545 | 176,297 | +2,752 | 10,805 | 12,626 | 0.12% | +1,821 |
| RTX Corporation(RTX) | 84,407 | 87,344 | +2,937 | 9,768 | 11,570 | 0.11% | +1,802 |
| Chevron Corp Com(CVX) | 60,910 | 63,467 | +2,557 | 8,822 | 10,617 | 0.10% | +1,795 |
| SPDR S&P Dividend ETF ST STR SP DIV | 60,995 | 72,581 | +11,586 | 8,057 | 9,848 | 0.09% | +1,790 |
| iShares 7-10 Year Treasury Bon | 193,461 | 206,005 | +12,544 | 17,885 | 19,647 | 0.18% | +1,761 |
| Dollar General Corp(DG) | 104,557 | 110,100 | +5,543 | 7,928 | 9,681 | 0.09% | +1,754 |
| Philip Morris International In(PM) | 33,471 | 35,116 | +1,645 | 4,028 | 5,574 | 0.05% | +1,546 |
| Lilly Eli & Co(LLY) | 26,067 | 26,137 | +70 | 20,124 | 21,587 | 0.20% | +1,463 |
| S&P Global Inc(SPGI) | 72,450 | 73,853 | +1,403 | 36,082 | 37,525 | 0.34% | +1,442 |
| Ishares MSCI EAFE Value ETF | 299,676 | 287,877 | -11,799 | 15,724 | 16,967 | 0.15% | +1,243 |
| McDonald's Corp(MCD) | 32,863 | 34,475 | +1,612 | 9,527 | 10,769 | 0.10% | +1,242 |
| Deere & Co(DE) | 20,760 | 21,331 | +571 | 8,796 | 10,012 | 0.09% | +1,216 |
| AT&T Inc(T) | 149,467 | 158,237 | +8,770 | 3,403 | 4,475 | 0.04% | +1,072 |
| Mastercard Inc CL A(MA) | 28,073 | 28,812 | +739 | 14,782 | 15,792 | 0.14% | +1,010 |
| GE Aerospace(GE) | 21,343 | 22,701 | +1,358 | 3,560 | 4,544 | 0.04% | +984 |
| Amgen Inc(AMGN) | 17,594 | 17,415 | -179 | 4,586 | 5,426 | 0.05% | +840 |
| iShares Preferred & Income Sec | 1,085,296 | 1,137,401 | +52,105 | 34,122 | 34,952 | 0.32% | +831 |
| Elevance Health Inc(ELV) | 5,891 | 6,866 | +975 | 2,173 | 2,986 | 0.03% | +813 |
| McKesson HBOC Inc(MCK) | 7,719 | 7,725 | +6 | 4,399 | 5,199 | 0.05% | +800 |
| Medtronic Plc ADR(MDT) | 14,095 | 21,279 | +7,184 | 1,126 | 1,912 | 0.02% | +786 |
| Gilead Sciences Inc(GILD) | 26,548 | 28,827 | +2,279 | 2,452 | 3,230 | 0.03% | +778 |
| IBM Corp(IBM) | 20,601 | 21,290 | +689 | 4,529 | 5,294 | 0.05% | +765 |
| Ishares S&P 500 Value ETF | 152,807 | 157,037 | +4,230 | 29,168 | 29,928 | 0.27% | +760 |
| Blackstone Group Inc(BX) | 6,465 | 13,339 | +6,874 | 1,115 | 1,865 | 0.02% | +750 |
| Automatic Data Processing | 36,241 | 36,946 | +705 | 10,609 | 11,288 | 0.10% | +679 |
| T-Mobile US Inc(TMUS) | 9,806 | 10,477 | +671 | 2,164 | 2,794 | 0.03% | +630 |
| Cisco Sys Inc(CSCO) | 159,945 | 163,602 | +3,657 | 9,469 | 10,096 | 0.09% | +627 |
| Uber Technologies Inc(UBER) | 17,107 | 22,752 | +5,645 | 1,032 | 1,658 | 0.02% | +626 |
| Progressive Corp Ohio(PGR) | 12,138 | 12,485 | +347 | 2,908 | 3,533 | 0.03% | +625 |
| Cigna Group(CI) | 9,003 | 9,430 | +427 | 2,486 | 3,102 | 0.03% | +616 |
| CVS Health Corp(CVS) | 16,949 | 19,949 | +3,000 | 761 | 1,352 | 0.01% | +591 |
| Vertex Pharmaceuticals Inc(VRTX) | 5,494 | 5,766 | +272 | 2,212 | 2,795 | 0.03% | +583 |
| Ecolab Inc(ECL) | 13,633 | 14,820 | +1,187 | 3,194 | 3,757 | 0.03% | +563 |
| TJX Companies, Inc(TJX) | 142,068 | 145,336 | +3,268 | 17,163 | 17,702 | 0.16% | +539 |
| O Reilly Automotive, Inc.(ORLY) | 1,868 | 1,911 | +43 | 2,215 | 2,738 | 0.02% | +523 |
| Vanguard Total World Stock Ind | 0 | 4,384 | +4,384 | 0 | 508 | 0.00% | +508 |
| Schwab Charles Corp(SCHW) | 54,309 | 57,657 | +3,348 | 4,019 | 4,513 | 0.04% | +494 |
| XPO Inc(XPO) | 2,374 | 7,411 | +5,037 | 311 | 797 | 0.01% | +486 |
| iShares Convertible Bond ETF CONV BD ETF | 430,412 | 443,129 | +12,717 | 36,572 | 37,050 | 0.34% | +478 |
| Altria Group Inc(MO) | 39,944 | 42,735 | +2,791 | 2,089 | 2,565 | 0.02% | +476 |
| Boston Scientific Corp(BSX) | 26,593 | 28,258 | +1,665 | 2,375 | 2,851 | 0.03% | +475 |
| IntercontinentalExchange Group(ICE) | 16,118 | 16,517 | +399 | 2,402 | 2,849 | 0.03% | +447 |
| Marsh & McLennan Co(MRSH) | 10,213 | 10,716 | +503 | 2,169 | 2,615 | 0.02% | +446 |
| Canadian Pacific Kansas City L(CP) | 304,248 | 319,652 | +15,404 | 22,018 | 22,443 | 0.20% | +424 |
| Linde PLC(LIN) | 10,941 | 10,726 | -215 | 4,581 | 4,994 | 0.05% | +414 |
| Ishares Tr Russell Midcap ETF | 75,016 | 82,760 | +7,744 | 6,631 | 7,040 | 0.06% | +409 |
| Alibaba Group Hldg Ltd ADR(BABA) | 8,251 | 8,336 | +85 | 700 | 1,102 | 0.01% | +403 |
| American International Group I | 22,485 | 23,428 | +943 | 1,637 | 2,037 | 0.02% | +400 |
| Cintas Corp(CTAS) | 9,041 | 9,965 | +924 | 1,652 | 2,048 | 0.02% | +396 |
| Fiserv Inc(FISV) | 13,928 | 14,710 | +782 | 2,861 | 3,248 | 0.03% | +387 |
| Welltower Op Inc(WELL) | 9,420 | 10,248 | +828 | 1,187 | 1,570 | 0.01% | +383 |
| Southern Co(SO) | 28,704 | 29,851 | +1,147 | 2,363 | 2,745 | 0.03% | +382 |
| Waste Management Inc(WM) | 15,027 | 14,716 | -311 | 3,032 | 3,407 | 0.03% | +375 |
| Kenvue Inc(KVUE) | 0 | 14,962 | +14,962 | 0 | 359 | 0.00% | +359 |
| Hartford Insurance Group Inc(HIG) | 22,399 | 22,652 | +253 | 2,450 | 2,803 | 0.03% | +352 |
| 3M Company(MMM) | 16,291 | 16,695 | +404 | 2,103 | 2,452 | 0.02% | +349 |
| Gallagher Arthur J & Co(AJG) | 3,310 | 3,731 | +421 | 940 | 1,288 | 0.01% | +349 |
| Boeing Co(BA) | 8,010 | 10,333 | +2,323 | 1,418 | 1,762 | 0.02% | +345 |
| Verizon Communications(VZ) | 88,233 | 85,373 | -2,860 | 3,528 | 3,873 | 0.04% | +344 |
| WisdomTree International High(WT) | 81,537 | 80,630 | -907 | 3,080 | 3,424 | 0.03% | +343 |
| Brown & Brown Inc(BRO) | 15,475 | 15,441 | -34 | 1,579 | 1,921 | 0.02% | +342 |
| Banco Bilbao Vizcaya Agentaria(BBVA) | 78,960 | 80,553 | +1,593 | 767 | 1,097 | 0.01% | +330 |
| Exelon Corp(EXC) | 20,802 | 24,125 | +3,323 | 783 | 1,112 | 0.01% | +329 |
| Technology Select Sector SPDR ST STR TECHN ETF | 8,504 | 11,164 | +2,660 | 1,977 | 2,305 | 0.02% | +328 |
| American Water Works Co Inc | 23,549 | 22,093 | -1,456 | 2,932 | 3,259 | 0.03% | +328 |
| Duke Energy Corp(DUK) | 18,726 | 19,184 | +458 | 2,018 | 2,340 | 0.02% | +322 |
| Williams Co(WMB) | 24,513 | 27,541 | +3,028 | 1,327 | 1,646 | 0.02% | +319 |
| Cencora Inc | 5,357 | 5,469 | +112 | 1,204 | 1,521 | 0.01% | +317 |
| Prologis Inc(PLD) | 19,399 | 21,161 | +1,762 | 2,050 | 2,366 | 0.02% | +315 |
| Fastenal Co(FAST) | 39,704 | 40,829 | +1,125 | 2,855 | 3,166 | 0.03% | +311 |
| Aon PLC SHS CL A(AON) | 4,737 | 5,024 | +287 | 1,701 | 2,005 | 0.02% | +304 |
| TransDigm Group Inc(TDG) | 1,513 | 1,605 | +92 | 1,917 | 2,220 | 0.02% | +303 |
| Travelers Cos Inc(TRV) | 10,497 | 10,679 | +182 | 2,529 | 2,824 | 0.03% | +296 |
| General Dynamics Corp(GD) | 5,409 | 6,294 | +885 | 1,425 | 1,716 | 0.02% | +290 |
| Newmont Mining Corp New(NEM) | 23,013 | 23,711 | +698 | 857 | 1,145 | 0.01% | +288 |
| Kla-Tencor Corporation(KLAC) | 3,794 | 3,932 | +138 | 2,391 | 2,673 | 0.02% | +282 |
| iShares Core US Treasury US TREAS BD ETF | 94,872 | 106,980 | +12,108 | 2,180 | 2,459 | 0.02% | +279 |
| Genuine Parts Co(GPC) | 0 | 2,328 | +2,328 | 0 | 277 | 0.00% | +277 |
| ConocoPhillips(COP) | 27,678 | 28,738 | +1,060 | 2,745 | 3,018 | 0.03% | +273 |
| Anglogold Ashanti Limited(AU) | 0 | 7,274 | +7,274 | 0 | 270 | 0.00% | +270 |
| Consolidated Edison Inc(ED) | 8,559 | 9,341 | +782 | 764 | 1,033 | 0.01% | +269 |
| National Fuel Gas Co(NFG) | 0 | 3,266 | +3,266 | 0 | 259 | 0.00% | +259 |