Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 3,400 | 131,910 | +128,510 | 223 | 9,695 | 0.47% | +9,473 |
| BECTON DICKINSON & CO(BDX) | 34,662 | 68,522 | +33,860 | 7,864 | 15,696 | 0.76% | +7,832 |
| SPDR GOLD TR(GLD) | 108,317 | 107,772 | -545 | 26,227 | 31,053 | 1.50% | +4,827 |
| AUTOZONE INC(AZO) | 5,805 | 5,969 | +164 | 18,588 | 22,758 | 1.10% | +4,171 |
| ABBOTT LABS | 237,660 | 234,062 | -3,598 | 26,882 | 31,048 | 1.50% | +4,167 |
| JOHNSON & JOHNSON(JNJ) | 207,335 | 204,666 | -2,669 | 29,985 | 33,942 | 1.64% | +3,957 |
| VISA INC(V) | 130,693 | 128,583 | -2,110 | 41,304 | 45,063 | 2.18% | +3,759 |
| CITIGROUP INC(C) | 69,939 | 114,781 | +44,842 | 4,923 | 8,148 | 0.39% | +3,225 |
| WASTE MGMT INC DEL(WM) | 86,161 | 85,811 | -350 | 17,386 | 19,866 | 0.96% | +2,480 |
| COCA COLA CO(KO) | 269,792 | 267,998 | -1,794 | 16,797 | 19,194 | 0.93% | +2,397 |
| CHUBB LIMITED COM | 99,281 | 98,666 | -615 | 27,431 | 29,796 | 1.44% | +2,365 |
| PROGRESSIVE CORP(PGR) | 12,790 | 18,458 | +5,668 | 3,065 | 5,224 | 0.25% | +2,159 |
| VANGUARD TAX-MANAGED FDS | 225,635 | 249,305 | +23,670 | 10,790 | 12,672 | 0.61% | +1,882 |
| ISHARES TR CORE MSCI TOTAL | 432,577 | 436,201 | +3,624 | 28,611 | 30,451 | 1.47% | +1,841 |
| ELI LILLY & CO(LLY) | 22,323 | 23,035 | +712 | 17,233 | 19,025 | 0.92% | +1,791 |
| RTX CORPORATION(RTX) | 84,828 | 87,553 | +2,725 | 9,816 | 11,597 | 0.56% | +1,781 |
| SCHWAB STRATEGIC TR | 0 | 69,403 | +69,403 | 0 | 1,738 | 0.08% | +1,738 |
| UNITEDHEALTH GROUP INC(UNH) | 32,129 | 33,931 | +1,802 | 16,253 | 17,771 | 0.86% | +1,519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 80,259 | 78,099 | -2,160 | 11,959 | 13,472 | 0.65% | +1,513 |
| EXXON MOBIL CORP | 122,982 | 123,537 | +555 | 13,229 | 14,692 | 0.71% | +1,463 |
| WELLS FARGO CO NEW(WFC) | 195,896 | 208,912 | +13,016 | 13,760 | 14,998 | 0.72% | +1,238 |
| JPMORGAN CHASE & CO.(JPM) | 170,545 | 171,355 | +810 | 40,881 | 42,033 | 2.03% | +1,152 |
| AMGEN INC(AMGN) | 19,305 | 19,807 | +502 | 5,032 | 6,171 | 0.30% | +1,139 |
| COSTCO WHSL CORP NEW(COST) | 69,451 | 68,488 | -963 | 63,636 | 64,775 | 3.13% | +1,139 |
| T-MOBILE US INC(TMUS) | 26,910 | 26,302 | -608 | 5,940 | 7,015 | 0.34% | +1,075 |
| NETFLIX INC(NFLX) | 9,455 | 10,132 | +677 | 8,427 | 9,448 | 0.46% | +1,021 |
| CHEVRON CORP NEW(CVX) | 36,040 | 37,176 | +1,136 | 5,220 | 6,219 | 0.30% | +999 |
| VANGUARD INTL EQUITY INDEX F | 11,519 | 32,132 | +20,613 | 507 | 1,454 | 0.07% | +947 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,545 | 13,769 | +5,224 | 2,567 | 3,502 | 0.17% | +934 |
| NEWMONT CORP(NEM) | 0 | 18,605 | +18,605 | 0 | 898 | 0.04% | +898 |
| BERKSHIRE HATHAWAY INC DEL | 2,756 | 4,009 | +1,253 | 1,249 | 2,135 | 0.10% | +886 |
| ISHARES TR | 124,841 | 126,286 | +1,445 | 9,439 | 10,321 | 0.50% | +882 |
| STRYKER CORPORATION(SYK) | 147,348 | 144,812 | -2,536 | 53,053 | 53,906 | 2.60% | +854 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 33,622 | 33,574 | -48 | 10,532 | 11,346 | 0.55% | +815 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 117,110 | 132,710 | +15,600 | 5,939 | 6,748 | 0.33% | +810 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,934 | +10,934 | 0 | 768 | 0.04% | +768 |
| ABBVIE INC(ABBV) | 20,273 | 20,848 | +575 | 3,603 | 4,368 | 0.21% | +766 |
| ISHARES TR | 0 | 8,742 | +8,742 | 0 | 712 | 0.03% | +712 |
| MASTERCARD INCORPORATED(MA) | 53,454 | 52,639 | -815 | 28,147 | 28,852 | 1.39% | +705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,453 | 20,498 | +45 | 4,496 | 5,097 | 0.25% | +601 |
| ISHARES TR | 50,203 | 55,828 | +5,625 | 5,295 | 5,895 | 0.28% | +600 |
| ISHARES TR FLTG RATE NT ETF | 143,635 | 154,535 | +10,900 | 7,308 | 7,889 | 0.38% | +581 |
| MCDONALDS CORP(MCD) | 28,916 | 28,686 | -230 | 8,382 | 8,961 | 0.43% | +578 |
| ISHARES TR | 35,200 | 59,500 | +24,300 | 716 | 1,292 | 0.06% | +576 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 65,015 | 76,060 | +11,045 | 3,261 | 3,803 | 0.18% | +542 |
| FISERV INC(FISV) | 59,687 | 57,825 | -1,862 | 12,261 | 12,769 | 0.62% | +509 |
| VANGUARD MALVERN FDS | 46,949 | 55,299 | +8,350 | 2,273 | 2,759 | 0.13% | +486 |
| VANGUARD INTL EQUITY INDEX F | 242,259 | 236,884 | -5,375 | 13,908 | 14,369 | 0.69% | +461 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,828 | 70,225 | +8,397 | 3,114 | 3,555 | 0.17% | +441 |
| COREBRIDGE FINL INC(CRBD) | 0 | 13,820 | +13,820 | 0 | 436 | 0.02% | +436 |
| NOVARTIS AG(NVS) | 32,347 | 32,147 | -200 | 3,148 | 3,584 | 0.17% | +436 |
| ISHARES SILVER TR(SLV) | 84,300 | 85,650 | +1,350 | 2,220 | 2,654 | 0.13% | +435 |
| GE AEROSPACE(GE) | 12,645 | 12,692 | +47 | 2,109 | 2,540 | 0.12% | +431 |
| FIDELITY MERRIMACK STR TR | 76,230 | 84,300 | +8,070 | 3,420 | 3,848 | 0.19% | +428 |
| AUTOMATIC DATA PROCESSING IN | 17,622 | 18,263 | +641 | 5,158 | 5,580 | 0.27% | +421 |
| ECOLAB INC(ECL) | 40,912 | 39,467 | -1,445 | 9,587 | 10,006 | 0.48% | +419 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,836 | +7,836 | 0 | 418 | 0.02% | +418 |
| THE CIGNA GROUP(CI) | 8,365 | 8,245 | -120 | 2,310 | 2,713 | 0.13% | +403 |
| COPART INC(CPRT) | 21,155 | 28,499 | +7,344 | 1,214 | 1,613 | 0.08% | +399 |
| CHURCH & DWIGHT CO INC(CHD) | 91,169 | 90,329 | -840 | 9,546 | 9,944 | 0.48% | +398 |
| AON PLC(AON) | 3,422 | 4,072 | +650 | 1,229 | 1,625 | 0.08% | +396 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,585 | 12,612 | +27 | 2,459 | 2,854 | 0.14% | +395 |
| ISHARES TR | 35,200 | 53,300 | +18,100 | 716 | 1,106 | 0.05% | +390 |
| TRANSDIGM GROUP INC(TDG) | 2,624 | 2,676 | +52 | 3,325 | 3,702 | 0.18% | +376 |
| ALCON AG(ALC) | 51,013 | 49,473 | -1,540 | 4,330 | 4,696 | 0.23% | +366 |
| SCHWAB STRATEGIC TR | 0 | 13,330 | +13,330 | 0 | 354 | 0.02% | +354 |
| SCHWAB STRATEGIC TR | 0 | 15,052 | +15,052 | 0 | 353 | 0.02% | +353 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,870 | +1,870 | 0 | 351 | 0.02% | +351 |
| SCHWAB STRATEGIC TR | 0 | 9,585 | +9,585 | 0 | 344 | 0.02% | +344 |
| UNION PAC CORP(UNP) | 50,214 | 49,864 | -350 | 11,451 | 11,780 | 0.57% | +329 |
| VANGUARD BD INDEX FDS | 52,965 | 56,275 | +3,310 | 3,809 | 4,133 | 0.20% | +325 |
| TRACTOR SUPPLY CO(TSCO) | 116,545 | 117,790 | +1,245 | 6,184 | 6,490 | 0.31% | +306 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,214 | +8,214 | 0 | 298 | 0.01% | +298 |
| BUNGE GLOBAL SA(BG) | 0 | 3,807 | +3,807 | 0 | 291 | 0.01% | +291 |
| STARBUCKS CORP(SBUX) | 67,443 | 65,690 | -1,753 | 6,154 | 6,444 | 0.31% | +289 |
| EQUIFAX INC(EFX) | 1,445 | 2,662 | +1,217 | 368 | 648 | 0.03% | +280 |
| HEALTHEQUITY INC(HQY) | 8,725 | 12,622 | +3,897 | 837 | 1,115 | 0.05% | +278 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 22,092 | 40,355 | +18,263 | 738 | 1,009 | 0.05% | +271 |
| ISHARES TR | 74,200 | 84,600 | +10,400 | 1,692 | 1,957 | 0.09% | +265 |
| ROPER TECHNOLOGIES INC(ROP) | 5,820 | 5,580 | -240 | 3,026 | 3,290 | 0.16% | +264 |
| HESS CORP | 9,543 | 9,587 | +44 | 1,269 | 1,531 | 0.07% | +262 |
| SPDR SER TR ST TERM HIGH ETF | 25,150 | 35,550 | +10,400 | 635 | 894 | 0.04% | +259 |
| PHILIP MORRIS INTL INC(PM) | 6,430 | 6,502 | +72 | 774 | 1,032 | 0.05% | +258 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,300 | +2,300 | 0 | 258 | 0.01% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 277,334 | 274,267 | -3,067 | 13,404 | 13,661 | 0.66% | +258 |
| AFLAC INC(AFL) | 18,894 | 19,892 | +998 | 1,954 | 2,212 | 0.11% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,552 | +3,552 | 0 | 257 | 0.01% | +257 |
| AT&T INC(T) | 36,671 | 38,503 | +1,832 | 835 | 1,089 | 0.05% | +254 |
| CDW CORP(CDW) | 4,517 | 6,462 | +1,945 | 786 | 1,036 | 0.05% | +249 |
| CORTEVA INC(CTVA) | 32,759 | 33,440 | +681 | 1,866 | 2,104 | 0.10% | +238 |
| VANGUARD MUN BD FDS | 102,155 | 108,005 | +5,850 | 5,121 | 5,359 | 0.26% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 486 | +486 | 0 | 236 | 0.01% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,949 | 35,124 | +1,175 | 1,358 | 1,593 | 0.08% | +236 |
| LINDE PLC(LIN) | 11,586 | 10,908 | -678 | 4,851 | 5,079 | 0.25% | +228 |
| ELEVANCE HEALTH INC(ELV) | 3,749 | 3,689 | -60 | 1,383 | 1,605 | 0.08% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,040 | +3,040 | 0 | 221 | 0.01% | +221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,955 | +2,955 | 0 | 215 | 0.01% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 844 | +409 | 249 | 461 | 0.02% | +212 |
| CISCO SYS INC(CSCO) | 17,567 | 20,235 | +2,668 | 1,040 | 1,249 | 0.06% | +209 |
| ISHARES TR 0-5 YR TIPS ETF | 20,632 | 22,036 | +1,404 | 2,076 | 2,280 | 0.11% | +204 |