Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Co(PG) | 68,221 | 208,225 | +140,004 | 11,437 | 35,486 | 1.70% | +24,049 |
| Johnson & Johnson(JNJ) | 108,769 | 107,829 | -940 | 15,730 | 17,882 | 0.86% | +2,152 |
| Arthur J. Gallagher & Co(AJG) | 143,366 | 123,562 | -19,804 | 40,694 | 42,659 | 2.05% | +1,964 |
| Chevron Corp(CVX) | 66,705 | 64,931 | -1,774 | 9,662 | 10,862 | 0.52% | +1,201 |
| Raytheon Technologies Com(RTX) | 72,743 | 72,127 | -616 | 8,418 | 9,554 | 0.46% | +1,136 |
| Linde PLC(LIN) | 31,474 | 30,340 | -1,134 | 13,177 | 14,128 | 0.68% | +950 |
| Novartis AG ADR(NVS) | 62,401 | 62,173 | -228 | 6,072 | 6,931 | 0.33% | +859 |
| Coca Cola Co(KO) | 99,794 | 98,690 | -1,104 | 6,213 | 7,068 | 0.34% | +855 |
| Advanced Micro Devices(AMD) | 0 | 4,853 | +4,853 | 0 | 499 | 0.02% | +499 |
| SPDR Gold Trust(GLD) | 1,860 | 3,240 | +1,380 | 450 | 934 | 0.04% | +483 |
| Vanguard Total Bond Market ETF | 6,959 | 13,370 | +6,411 | 500 | 982 | 0.05% | +482 |
| Visa Inc Cl A(V) | 13,351 | 13,345 | -6 | 4,219 | 4,677 | 0.22% | +457 |
| Eli Lilly & Co(LLY) | 4,942 | 5,122 | +180 | 3,815 | 4,230 | 0.20% | +415 |
| Verisk Analytics Inc(VRSK) | 0 | 1,311 | +1,311 | 0 | 390 | 0.02% | +390 |
| J P Morgan Chase & Co(JPM) | 110,173 | 109,185 | -988 | 26,410 | 26,783 | 1.29% | +374 |
| Vanguard FTSE Developed Mkts E | 15,403 | 21,617 | +6,214 | 737 | 1,099 | 0.05% | +362 |
| Ge Vernova Inc Com(GEV) | 0 | 1,177 | +1,177 | 0 | 359 | 0.02% | +359 |
| Southern Co(SO) | 38,184 | 38,035 | -149 | 3,143 | 3,497 | 0.17% | +354 |
| FirstService Corp | 1,528 | 3,697 | +2,169 | 277 | 614 | 0.03% | +337 |
| Uber Technologies Inc(UBER) | 21,323 | 22,273 | +950 | 1,286 | 1,623 | 0.08% | +337 |
| ASML Holding NV N Y REGISTRY SHS | 332 | 846 | +514 | 230 | 561 | 0.03% | +330 |
| Deere & Co(DE) | 6,853 | 6,836 | -17 | 2,904 | 3,209 | 0.15% | +305 |
| Abbott Labs | 282,078 | 242,733 | -39,345 | 31,906 | 32,199 | 1.55% | +293 |
| Union Pacific Corp(UNP) | 38,586 | 38,477 | -109 | 8,799 | 9,090 | 0.44% | +291 |
| IShares DJ Intl Select Div | 0 | 9,224 | +9,224 | 0 | 286 | 0.01% | +286 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 2,130 | +2,130 | 0 | 282 | 0.01% | +282 |
| Starbucks Corporation(SBUX) | 54,144 | 53,164 | -980 | 4,941 | 5,215 | 0.25% | +274 |
| VanEck Preferred Securities ex PREFERRED SECURT | 0 | 16,000 | +16,000 | 0 | 268 | 0.01% | +268 |
| IShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 4,673 | +4,673 | 0 | 252 | 0.01% | +252 |
| Vanguard High Dividend Yield E | 0 | 1,900 | +1,900 | 0 | 245 | 0.01% | +245 |
| Intuitive Surgical Inc | 3,427 | 927 | -2,500 | 225 | 459 | 0.02% | +234 |
| Bitwise Bitcoin ETF(BITB) | 0 | 5,186 | +5,186 | 0 | 233 | 0.01% | +233 |
| CME Group Inc(CME) | 1,512 | 2,182 | +670 | 351 | 579 | 0.03% | +228 |
| Heico Corp(HEI) | 0 | 831 | +831 | 0 | 222 | 0.01% | +222 |
| Gilead Sciences Incorporated(GILD) | 90,401 | 76,495 | -13,906 | 8,350 | 8,571 | 0.41% | +221 |
| CVS Health Corp(CVS) | 0 | 3,177 | +3,177 | 0 | 215 | 0.01% | +215 |
| Northrop Grumman Corp(NOC) | 0 | 412 | +412 | 0 | 211 | 0.01% | +211 |
| AT&T Inc(T) | 37,398 | 37,407 | +9 | 852 | 1,058 | 0.05% | +206 |
| Palantir Technologies Cl A(PLTR) | 0 | 2,439 | +2,439 | 0 | 206 | 0.01% | +206 |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 14,992 | 18,392 | +3,400 | 507 | 713 | 0.03% | +205 |
| Vanguard Total International S | 0 | 3,300 | +3,300 | 0 | 205 | 0.01% | +205 |
| ASCENDIS PHARMA A/S SPONSORED(ASND) | 0 | 1,300 | +1,300 | 0 | 203 | 0.01% | +203 |
| Prologis Inc.(PLD) | 0 | 1,790 | +1,790 | 0 | 200 | 0.01% | +200 |
| Otis Worldwide Corp Com(OTIS) | 17,661 | 17,596 | -65 | 1,636 | 1,816 | 0.09% | +180 |
| Sixth Street Specialty Lending(TSLX) | 58,768 | 63,405 | +4,637 | 1,252 | 1,419 | 0.07% | +167 |
| O'Reilly Automotive Inc(ORLY) | 367 | 418 | +51 | 435 | 599 | 0.03% | +164 |
| Berkshire Hathaway Cl B | 1,899 | 1,899 | 0 | 861 | 1,011 | 0.05% | +151 |
| LyondellBasell Industries NV SHS - A - | 5,609 | 8,030 | +2,421 | 417 | 565 | 0.03% | +149 |
| International Business Machine(IBM) | 56,677 | 50,606 | -6,071 | 12,459 | 12,584 | 0.60% | +124 |
| Ecolab Inc(ECL) | 6,763 | 6,697 | -66 | 1,585 | 1,698 | 0.08% | +113 |
| Health Care Select Sector SPDR ST STR CARE ETF | 6,963 | 7,313 | +350 | 958 | 1,068 | 0.05% | +110 |
| Progressive Corp Ohio Com(PGR) | 6,637 | 6,005 | -632 | 1,590 | 1,699 | 0.08% | +109 |
| Duke Energy Corp(DUK) | 6,389 | 6,365 | -24 | 688 | 776 | 0.04% | +88 |
| Philip Morris International(PM) | 2,775 | 2,575 | -200 | 334 | 409 | 0.02% | +75 |
| Alcon Inc(ALC) | 5,011 | 5,259 | +248 | 425 | 499 | 0.02% | +74 |
| Shell plc(SHEL) | 7,876 | 7,731 | -145 | 493 | 567 | 0.03% | +73 |
| Schwab U.S. Small-Cap ETF | 10,128 | 14,194 | +4,066 | 262 | 333 | 0.02% | +71 |
| Utilities Select Sector SPDR I ST STR UTIL ETF | 7,495 | 7,995 | +500 | 567 | 630 | 0.03% | +63 |
| Carpenter Technology C Com(CRS) | 2,787 | 2,950 | +163 | 473 | 534 | 0.03% | +61 |
| Williams Cos Inc(WMB) | 18,756 | 17,892 | -864 | 1,015 | 1,069 | 0.05% | +54 |
| Sony Group Corporation Sponsor(SONY) | 16,114 | 15,109 | -1,005 | 341 | 384 | 0.02% | +43 |
| Enterprise Products Partners L(EPD) | 14,641 | 14,641 | 0 | 459 | 500 | 0.02% | +41 |
| Pfizer(PFE) | 36,050 | 39,305 | +3,255 | 956 | 996 | 0.05% | +40 |
| Thomson Reuters(TRI) | 3,688 | 3,646 | -42 | 591 | 630 | 0.03% | +38 |
| Baxter International Inc | 7,258 | 7,258 | 0 | 212 | 248 | 0.01% | +37 |
| IShares Core S&P Mid-Cap ETF | 12,522 | 13,991 | +1,469 | 780 | 816 | 0.04% | +36 |
| General Electric Co(GE) | 1,301 | 1,258 | -43 | 217 | 252 | 0.01% | +35 |
| Altria Group Inc(MO) | 4,515 | 4,495 | -20 | 236 | 270 | 0.01% | +34 |
| Netflix Inc Com(NFLX) | 1,023 | 1,013 | -10 | 912 | 945 | 0.05% | +33 |
| Citigroup Inc.(C) | 8,115 | 8,500 | +385 | 571 | 603 | 0.03% | +32 |
| National Grid PLC - SPONS ADR(NGG) | 4,726 | 4,723 | -3 | 281 | 310 | 0.01% | +29 |
| Fiserv Inc(FISV) | 1,879 | 1,879 | 0 | 386 | 415 | 0.02% | +29 |
| Allstate Corp(ALL) | 1,854 | 1,854 | 0 | 357 | 384 | 0.02% | +26 |
| British American Tobacco PLC A(BTI) | 8,937 | 8,446 | -491 | 325 | 349 | 0.02% | +25 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,612 | 4,612 | 0 | 324 | 349 | 0.02% | +25 |
| Sanofi-Aventis ADR(SNY) | 5,721 | 5,416 | -305 | 276 | 300 | 0.01% | +24 |
| Moody's Corp(MCO) | 546 | 607 | +61 | 258 | 283 | 0.01% | +24 |
| Vanguard Emerging Markets ETF | 6,514 | 6,844 | +330 | 287 | 310 | 0.01% | +23 |
| IShares DJ Select Dividend Fd | 4,481 | 4,536 | +55 | 588 | 609 | 0.03% | +21 |
| GCM Grosvenor Inc | 20,576 | 20,576 | 0 | 252 | 272 | 0.01% | +20 |
| Unilever PLC ADR Spon(UL) | 14,166 | 13,808 | -358 | 803 | 822 | 0.04% | +19 |
| Enbridge Inc.(ENB) | 9,930 | 9,930 | 0 | 421 | 440 | 0.02% | +19 |
| IShares MSCI EAFE Index Fd | 2,842 | 2,842 | 0 | 215 | 232 | 0.01% | +17 |
| Bristol Myers Squibb Company(BMY) | 3,755 | 3,755 | 0 | 212 | 229 | 0.01% | +17 |
| Morningstar, Inc.(MORN) | 1,330 | 1,546 | +216 | 448 | 464 | 0.02% | +16 |
| Meta Platforms Ord Shs Class A(META) | 953 | 993 | +40 | 558 | 573 | 0.03% | +14 |
| Communication Services Select ST STR SVC ETF | 13,959 | 14,159 | +200 | 1,351 | 1,366 | 0.07% | +14 |
| IShares Tr MSCI Emerging Mkts | 6,233 | 6,233 | 0 | 261 | 272 | 0.01% | +12 |
| Vanguard Value ETF | 4,742 | 4,714 | -28 | 803 | 814 | 0.04% | +11 |
| Vanguard Mid-Cap ETF | 1,002 | 1,066 | +64 | 265 | 276 | 0.01% | +11 |
| iShares iBonds Dec 2029 Term C | 22,655 | 22,764 | +109 | 517 | 527 | 0.03% | +10 |
| Spdr Ser Tr Portfolio S&P500 ST STR P500ETF | 35,179 | 37,029 | +1,850 | 2,425 | 2,435 | 0.12% | +10 |
| IShares Barclays 20plus Year Tres | 2,500 | 2,500 | 0 | 218 | 228 | 0.01% | +9 |
| Old Dominion Freight Line Inc(ODFL) | 2,108 | 2,298 | +190 | 372 | 380 | 0.02% | +8 |
| Idexx Labs Inc(IDXX) | 1,080 | 1,080 | 0 | 447 | 454 | 0.02% | +7 |
| Kinder Morgan Inc(KMI) | 11,760 | 11,538 | -222 | 322 | 329 | 0.02% | +7 |
| Financial Select Sector SPDR I ST STR FINL ETF | 4,659 | 4,660 | +1 | 225 | 232 | 0.01% | +7 |
| Vanguard Intermediate Term Bon | 5,161 | 5,126 | -35 | 386 | 392 | 0.02% | +7 |
| Cincinnati Financial Corp(CINF) | 1,403 | 1,403 | 0 | 202 | 207 | 0.01% | +6 |
| Vanguard Short-Term Bond ETF | 3,388 | 3,388 | 0 | 262 | 265 | 0.01% | +3 |