Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74,799 | +74,799 | 0 | 39,836 | 3.09% | +39,836 |
| ISHARES TR | 0 | 54,287 | +54,287 | 0 | 30,504 | 2.37% | +30,504 |
| ALPHABET INC(GOOG) | 0 | 157,198 | +157,198 | 0 | 24,309 | 1.89% | +24,309 |
| ISHARES TR | 0 | 398,103 | +398,103 | 0 | 23,229 | 1.80% | +23,229 |
| VANGUARD TAX-MANAGED FDS | 0 | 343,816 | +343,816 | 0 | 17,476 | 1.36% | +17,476 |
| ISHARES TR | 0 | 72,936 | +72,936 | 0 | 14,550 | 1.13% | +14,550 |
| NIKE INC(NKE) | 0 | 184,558 | +184,558 | 0 | 11,716 | 0.91% | +11,716 |
| AMPHENOL CORP NEW | 0 | 167,167 | +167,167 | 0 | 10,964 | 0.85% | +10,964 |
| MEDTRONIC PLC(MDT) | 0 | 119,150 | +119,150 | 0 | 10,707 | 0.83% | +10,707 |
| US BANCORP DEL(USB) | 0 | 223,846 | +223,846 | 0 | 9,451 | 0.73% | +9,451 |
| AFLAC INC(AFL) | 0 | 84,368 | +84,368 | 0 | 9,381 | 0.73% | +9,381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,091 | +34,091 | 0 | 7,039 | 0.55% | +7,039 |
| VANGUARD INDEX FDS | 0 | 77,200 | +77,200 | 0 | 6,990 | 0.54% | +6,990 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,466 | +12,466 | 0 | 6,974 | 0.54% | +6,974 |
| VANGUARD BD INDEX FDS | 0 | 72,143 | +72,143 | 0 | 5,647 | 0.44% | +5,647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 114,890 | +114,890 | 0 | 5,200 | 0.40% | +5,200 |
| SPDR SER TR ST STR P500ETF | 0 | 70,335 | +70,335 | 0 | 4,625 | 0.36% | +4,625 |
| ABBVIE INC(ABBV) | 0 | 144,005 | +144,005 | 0 | 30,172 | 2.34% | +30,172 |
| ISHARES TR | 0 | 41,953 | +41,953 | 0 | 4,387 | 0.34% | +4,387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 52,961 | +52,961 | 0 | 4,371 | 0.34% | +4,371 |
| JOHNSON & JOHNSON(JNJ) | 0 | 149,938 | +149,938 | 0 | 24,866 | 1.93% | +24,866 |
| ABBOTT LABS | 0 | 177,764 | +177,764 | 0 | 23,580 | 1.83% | +23,580 |
| ISHARES TR CORE MSCI EAFE | 0 | 42,472 | +42,472 | 0 | 3,213 | 0.25% | +3,213 |
| INVESCO QQQ TR | 0 | 6,733 | +6,733 | 0 | 3,157 | 0.25% | +3,157 |
| RTX CORPORATION(RTX) | 0 | 172,398 | +172,398 | 0 | 22,836 | 1.77% | +22,836 |
| UNILEVER PLC(UL) | 0 | 48,157 | +48,157 | 0 | 2,868 | 0.22% | +2,868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,856 | +8,856 | 0 | 2,763 | 0.21% | +2,763 |
| ISHARES TR | 0 | 14,136 | +14,136 | 0 | 2,660 | 0.21% | +2,660 |
| CHEVRON CORP NEW(CVX) | 0 | 111,359 | +111,359 | 0 | 18,629 | 1.45% | +18,629 |
| SHELL PLC(SHEL) | 0 | 35,248 | +35,248 | 0 | 2,583 | 0.20% | +2,583 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.19% | +2,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,814 | +63,814 | 0 | 15,868 | 1.23% | +15,868 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,692 | +15,692 | 0 | 2,291 | 0.18% | +2,291 |
| MCDONALDS CORP(MCD) | 0 | 89,005 | +89,005 | 0 | 27,803 | 2.16% | +27,803 |
| GE AEROSPACE(GE) | 0 | 10,479 | +10,479 | 0 | 2,097 | 0.16% | +2,097 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 41,337 | +41,337 | 0 | 2,059 | 0.16% | +2,059 |
| EXXON MOBIL CORP | 0 | 146,678 | +146,678 | 0 | 17,444 | 1.35% | +17,444 |
| COCA COLA CO(KO) | 0 | 184,888 | +184,888 | 0 | 13,242 | 1.03% | +13,242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,015 | +32,015 | 0 | 1,942 | 0.15% | +1,942 |
| SCHLUMBERGER LTD(SLB) | 0 | 46,282 | +46,282 | 0 | 1,935 | 0.15% | +1,935 |
| CHUBB LIMITED COM | 0 | 59,813 | +59,813 | 0 | 18,063 | 1.40% | +18,063 |
| ISHARES TR | 0 | 15,824 | +15,824 | 0 | 1,859 | 0.14% | +1,859 |
| PROCTER AND GAMBLE CO(PG) | 0 | 185,102 | +185,102 | 0 | 31,545 | 2.45% | +31,545 |
| ECOLAB INC(ECL) | 0 | 73,396 | +73,396 | 0 | 18,607 | 1.45% | +18,607 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,691 | +4,691 | 0 | 1,580 | 0.12% | +1,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 228,416 | +228,416 | 0 | 10,361 | 0.80% | +10,361 |
| ISHARES TR | 0 | 4,264 | +4,264 | 0 | 1,540 | 0.12% | +1,540 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,958 | +13,958 | 0 | 1,404 | 0.11% | +1,404 |
| NVIDIA CORPORATION(NVDA) | 32,621 | 53,097 | +20,476 | 4,381 | 5,755 | 0.45% | +1,374 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,604 | +26,604 | 0 | 1,358 | 0.11% | +1,358 |
| SOUTHERN CO(SO) | 0 | 115,857 | +115,857 | 0 | 10,653 | 0.83% | +10,653 |
| AUTOMATIC DATA PROCESSING IN | 116,554 | 116,083 | -471 | 34,119 | 35,467 | 2.75% | +1,348 |
| 3M CO(MMM) | 0 | 67,430 | +67,430 | 0 | 9,903 | 0.77% | +9,903 |
| SCHWAB STRATEGIC TR | 0 | 44,622 | +44,622 | 0 | 1,248 | 0.10% | +1,248 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,304 | +6,304 | 0 | 1,245 | 0.10% | +1,245 |
| ALPHABET INC(GOOG) | 0 | 7,838 | +7,838 | 0 | 1,225 | 0.10% | +1,225 |
| VISA INC(V) | 0 | 3,452 | +3,452 | 0 | 1,210 | 0.09% | +1,210 |
| ISHARES GOLD TR(IAU) | 0 | 20,279 | +20,279 | 0 | 1,196 | 0.09% | +1,196 |
| ISHARES TR | 0 | 8,643 | +8,643 | 0 | 1,105 | 0.09% | +1,105 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,366 | +13,366 | 0 | 1,092 | 0.08% | +1,092 |
| SPDR GOLD TR(GLD) | 0 | 3,661 | +3,661 | 0 | 1,055 | 0.08% | +1,055 |
| VANGUARD INDEX FDS | 0 | 2,004 | +2,004 | 0 | 1,030 | 0.08% | +1,030 |
| JPMORGAN CHASE & CO.(JPM) | 137,360 | 138,412 | +1,052 | 32,927 | 33,952 | 2.64% | +1,026 |
| ISHARES TR | 0 | 7,594 | +7,594 | 0 | 1,020 | 0.08% | +1,020 |
| ELI LILLY & CO(LLY) | 3,588 | 4,585 | +997 | 2,770 | 3,787 | 0.29% | +1,017 |
| ISHARES TR | 0 | 19,064 | +19,064 | 0 | 998 | 0.08% | +998 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 18,360 | +18,360 | 0 | 978 | 0.08% | +978 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 5,013 | +5,013 | 0 | 947 | 0.07% | +947 |
| DOMINION ENERGY INC(D) | 0 | 200,430 | +200,430 | 0 | 11,238 | 0.87% | +11,238 |
| ISHARES TR | 0 | 10,124 | +10,124 | 0 | 827 | 0.06% | +827 |
| CISCO SYS INC(CSCO) | 307,391 | 308,254 | +863 | 18,198 | 19,022 | 1.48% | +825 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,137 | +6,137 | 0 | 804 | 0.06% | +804 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,560 | +6,560 | 0 | 800 | 0.06% | +800 |
| ISHARES TR | 0 | 9,391 | +9,391 | 0 | 799 | 0.06% | +799 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,535 | +11,535 | 0 | 783 | 0.06% | +783 |
| COSTCO WHSL CORP NEW(COST) | 16,648 | 16,934 | +286 | 15,254 | 16,015 | 1.24% | +762 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,861 | +7,861 | 0 | 735 | 0.06% | +735 |
| VANGUARD INDEX FDS | 0 | 2,767 | +2,767 | 0 | 677 | 0.05% | +677 |
| ISHARES TR | 0 | 5,543 | +5,543 | 0 | 664 | 0.05% | +664 |
| VANGUARD INDEX FDS | 0 | 2,321 | +2,321 | 0 | 638 | 0.05% | +638 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,169 | +1,169 | 0 | 624 | 0.05% | +624 |
| META PLATFORMS INC(META) | 0 | 1,070 | +1,070 | 0 | 617 | 0.05% | +617 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,638 | +6,638 | 0 | 605 | 0.05% | +605 |
| AT&T INC(T) | 108,222 | 108,362 | +140 | 2,464 | 3,064 | 0.24% | +600 |
| WISDOMTREE TR(WT) | 0 | 5,425 | +5,425 | 0 | 598 | 0.05% | +598 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,176 | +5,176 | 0 | 569 | 0.04% | +569 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 49,689 | +49,689 | 0 | 5,128 | 0.40% | +5,128 |
| WISDOMTREE TR(WT) | 0 | 11,060 | +11,060 | 0 | 525 | 0.04% | +525 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,850 | +16,850 | 0 | 520 | 0.04% | +520 |
| MASTERCARD INCORPORATED(MA) | 0 | 942 | +942 | 0 | 516 | 0.04% | +516 |
| VANGUARD BD INDEX FDS | 0 | 6,279 | +6,279 | 0 | 481 | 0.04% | +481 |
| DEERE & CO(DE) | 15,691 | 15,174 | -517 | 6,648 | 7,122 | 0.55% | +474 |
| ISHARES TR | 0 | 3,251 | +3,251 | 0 | 457 | 0.04% | +457 |
| S&P GLOBAL INC(SPGI) | 12,827 | 13,469 | +642 | 6,388 | 6,844 | 0.53% | +455 |
| SPDR SER TR ST STR SP DIV | 0 | 3,267 | +3,267 | 0 | 443 | 0.03% | +443 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 39,686 | +39,686 | 0 | 5,644 | 0.44% | +5,644 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,020 | +1,020 | 0 | 428 | 0.03% | +428 |
| BP PLC(BP) | 0 | 12,425 | +12,425 | 0 | 420 | 0.03% | +420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,470 | +3,470 | 0 | 402 | 0.03% | +402 |
| NOVARTIS AG(NVS) | 0 | 3,494 | +3,494 | 0 | 390 | 0.03% | +390 |