Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 INDEX ETF | 218,540 | 291,926 | +73,386 | 117,752 | 150,024 | 3.78% | +32,272 |
| XYLEM INC COMMON(XYL) | 0 | 234,924 | +234,924 | 0 | 28,064 | 0.71% | +28,064 |
| VANGUARD MSCI EAFE ETF | 4,473,211 | 4,626,447 | +153,236 | 213,909 | 235,162 | 5.92% | +21,253 |
| NEXTERA ENERGY INC. COMMON(NEE) | 9,296 | 299,935 | +290,639 | 666 | 21,262 | 0.54% | +20,596 |
| PROCTER & GAMBLE COMMON(PG) | 256,779 | 353,551 | +96,772 | 43,049 | 60,252 | 1.52% | +17,203 |
| PEPSICO, INC. COMMON(PEP) | 136,432 | 229,648 | +93,216 | 20,746 | 34,433 | 0.87% | +13,688 |
| SYSCO CORPORATION COMMON(SYY) | 447,847 | 630,437 | +182,590 | 34,242 | 47,308 | 1.19% | +13,066 |
| FIDELITY TOTAL BOND ETF | 5,991,275 | 6,169,256 | +177,981 | 268,829 | 281,627 | 7.09% | +12,798 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 83,602 | 89,824 | +6,222 | 33,667 | 43,548 | 1.10% | +9,882 |
| VANGUARD SMALL CAP ETF | 126,965 | 172,570 | +45,605 | 30,507 | 38,267 | 0.96% | +7,760 |
| NORTHROP GRUMMAN CORP. COMMON(NOC) | 87,419 | 92,163 | +4,744 | 41,025 | 47,188 | 1.19% | +6,164 |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 105,750 | 112,971 | +7,221 | 53,495 | 59,169 | 1.49% | +5,674 |
| ELI LILLY & CO. COMMON(LLY) | 94,796 | 95,413 | +617 | 73,183 | 78,803 | 1.98% | +5,620 |
| AMPHENOL CORP COMMON CLASS A | 820,272 | 935,147 | +114,875 | 56,968 | 61,336 | 1.54% | +4,368 |
| CHEVRON CORPORATION COMMON(CVX) | 192,906 | 192,458 | -448 | 27,941 | 32,196 | 0.81% | +4,256 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 215,120 | 226,586 | +11,466 | 51,566 | 55,582 | 1.40% | +4,015 |
| VISA INC COMMON(V) | 264,650 | 249,925 | -14,725 | 83,640 | 87,589 | 2.21% | +3,949 |
| JOHNSON & JOHNSON COMMON(JNJ) | 113,535 | 120,906 | +7,371 | 16,419 | 20,051 | 0.51% | +3,632 |
| VANGUARD EMERGING MARKETS ETF | 1,465,920 | 1,496,734 | +30,814 | 64,559 | 67,742 | 1.71% | +3,183 |
| CHUBB LIMITED COMMON COM | 132,993 | 132,192 | -801 | 36,746 | 39,921 | 1.01% | +3,175 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 78,921 | 87,034 | +8,113 | 54,699 | 57,671 | 1.45% | +2,973 |
| ISHARES RUSSELL 2000 ETF | 110,143 | 135,686 | +25,543 | 24,337 | 27,068 | 0.68% | +2,731 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 994,071 | 1,046,994 | +52,923 | 48,759 | 51,114 | 1.29% | +2,355 |
| FORTINET INC COMMON(FTNT) | 348,811 | 363,493 | +14,682 | 32,956 | 34,990 | 0.88% | +2,034 |
| T MOBILE US INC COMMON(TMUS) | 213,231 | 182,928 | -30,303 | 47,066 | 48,789 | 1.23% | +1,722 |
| VALERO ENERGY CORP. COMMON(VLO) | 205,982 | 203,901 | -2,081 | 25,251 | 26,929 | 0.68% | +1,678 |
| EQUINIX INC COMMON(EQIX) | 36,319 | 43,973 | +7,654 | 34,245 | 35,853 | 0.90% | +1,609 |
| MARKEL GROUP INC COMMON(MKL) | 21,282 | 20,463 | -819 | 36,738 | 38,258 | 0.96% | +1,520 |
| VANGUARD GLOBAL EX US REAL | 124,323 | 156,625 | +32,302 | 4,918 | 6,337 | 0.16% | +1,419 |
| BLACKSTONE INC COMMON(BX) | 192,525 | 247,201 | +54,676 | 33,195 | 34,554 | 0.87% | +1,359 |
| ISHARES JPMORGAN USD EMERGING | 308,007 | 315,362 | +7,355 | 27,425 | 28,569 | 0.72% | +1,144 |
| ALPHABET INC CLASS A COMMON(GOOG) | 277,460 | 347,003 | +69,543 | 52,523 | 53,661 | 1.35% | +1,137 |
| AMERICAN EXPRESS COMMON(AXP) | 103,766 | 118,615 | +14,849 | 30,797 | 31,913 | 0.80% | +1,117 |
| CONOCOPHILLIPS COMMON(COP) | 263,706 | 257,223 | -6,483 | 26,152 | 27,014 | 0.68% | +862 |
| LINDE PLC NEW COMMON(LIN) | 57,682 | 53,666 | -4,016 | 24,150 | 24,989 | 0.63% | +839 |
| META PLATFORMS INC COMMON(META) | 142,515 | 146,163 | +3,648 | 83,444 | 84,243 | 2.12% | +799 |
| ISHARES GLOBAL INFRASTRUCTURE | 345,826 | 345,163 | -663 | 18,076 | 18,870 | 0.48% | +794 |
| COMMERCE BANCSHARES INC. COMMON(CBSH) | 0 | 12,167 | +12,167 | 0 | 757 | 0.02% | +757 |
| DEERE & COMPANY COMMON(DE) | 400 | 1,700 | +1,300 | 169 | 798 | 0.02% | +628 |
| VANGUARD REIT VIPERS ETF | 71,431 | 76,791 | +5,360 | 6,363 | 6,953 | 0.18% | +590 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 310,271 | 327,570 | +17,299 | 12,948 | 13,473 | 0.34% | +525 |
| BLACKROCK INC COMMON(BLK) | 35,661 | 39,127 | +3,466 | 36,556 | 37,033 | 0.93% | +476 |
| INSIGHT ENTERPRISES INC COMMON(NSIT) | 173,566 | 178,518 | +4,952 | 26,399 | 26,776 | 0.67% | +377 |
| EXXON MOBIL CORP. COMMON | 2,576 | 4,985 | +2,409 | 277 | 593 | 0.01% | +316 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,682 | 2,609 | -73 | 1,216 | 1,390 | 0.03% | +174 |
| VANGUARD INTERMEDIATE-TERM BOND | 77,000 | 77,000 | 0 | 5,754 | 5,896 | 0.15% | +142 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 86,500 | 86,500 | 0 | 6,943 | 7,072 | 0.18% | +129 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 14,213 | 14,213 | 0 | 1,983 | 2,071 | 0.05% | +88 |
| GE VERNOVA INC COMMON(GEV) | 13 | 284 | +271 | 4 | 87 | 0.00% | +82 |
| ABBOTT LABORATORIES COMMON | 3,762 | 3,799 | +37 | 426 | 504 | 0.01% | +78 |
| IBM COMMON(IBM) | 2,713 | 2,710 | -3 | 596 | 674 | 0.02% | +77 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 140,000 | 140,000 | 0 | 3,661 | 3,735 | 0.09% | +74 |
| SOUTHERN COMPANY COMMON(SO) | 7,138 | 7,183 | +45 | 588 | 660 | 0.02% | +73 |
| PALANTIR TECHNOLOGIES COMMON(PLTR) | 673 | 1,343 | +670 | 51 | 113 | 0.00% | +62 |
| PARKER-HANNIFIN COMMON(PH) | 0 | 101 | +101 | 0 | 61 | 0.00% | +61 |
| TEXAS INSTRUMENTS COMMON(TXN) | 3 | 300 | +297 | 1 | 54 | 0.00% | +53 |
| BOSTON SCIENTIFIC CORP. COMMON(BSX) | 4,537 | 4,537 | 0 | 405 | 458 | 0.01% | +52 |
| AMERICAN ELECTRIC POWER COMMON | 3,000 | 3,000 | 0 | 277 | 328 | 0.01% | +51 |
| 3M CO COMMON(MMM) | 5,004 | 4,719 | -285 | 646 | 693 | 0.02% | +47 |
| INTERCONTINENTAL EXCHANGE GRP(ICE) | 2,000 | 2,000 | 0 | 298 | 345 | 0.01% | +47 |
| FIFTH THIRD BANCORP COMMON(FITB) | 0 | 1,130 | +1,130 | 0 | 44 | 0.00% | +44 |
| COCA-COLA COMMON(KO) | 4,820 | 4,645 | -175 | 300 | 333 | 0.01% | +33 |
| VERIZON COMMUNICATIONS COMMON(VZ) | 5,377 | 5,453 | +76 | 215 | 247 | 0.01% | +32 |
| REPUBLIC SERVICES INC COMMON(RSG) | 736 | 732 | -4 | 148 | 177 | 0.00% | +29 |
| NISOURCE INC. COMMON(NI) | 0 | 700 | +700 | 0 | 28 | 0.00% | +28 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 450 | +450 | 0 | 27 | 0.00% | +27 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 306,000 | 306,000 | 0 | 8,173 | 8,198 | 0.21% | +24 |
| AMEREN CORPORATION COMMON(AEE) | 1,993 | 1,993 | 0 | 178 | 200 | 0.01% | +22 |
| MONDELEZ INT'L INC. A COMMON(MDLZ) | 2,401 | 2,435 | +34 | 143 | 165 | 0.00% | +22 |
| VANGUARD SMALL-CAP VALUE INDEX | 8 | 114 | +106 | 2 | 21 | 0.00% | +20 |
| VANGUARD SMALL-CAP GROWTH INDEX | 0 | 76 | +76 | 0 | 19 | 0.00% | +19 |
| AMGEN INC. COMMON(AMGN) | 1,029 | 921 | -108 | 268 | 287 | 0.01% | +19 |
| HCA HEALTHCARE INC COMMON(HCA) | 400 | 400 | 0 | 120 | 138 | 0.00% | +18 |
| PIMCO DYNAMIC INCOME CEF(PDI) | 12,277 | 12,277 | 0 | 225 | 243 | 0.01% | +18 |
| CISCO SYSTEMS, INC. COMMON(CSCO) | 2,090 | 2,290 | +200 | 124 | 141 | 0.00% | +18 |
| ISHARES US CONSUMER STAPLES ETF | 0 | 240 | +240 | 0 | 17 | 0.00% | +17 |
| ISHARES IBOXX HIGH YIELD CORP | 98,600 | 98,500 | -100 | 7,755 | 7,771 | 0.20% | +16 |
| ISHARES US HEALTHCARE ETF | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| STARBUCKS CORPORATION COMMON(SBUX) | 622 | 722 | +100 | 57 | 71 | 0.00% | +14 |
| CORTEVA INC COMMON(CTVA) | 1,605 | 1,662 | +57 | 91 | 105 | 0.00% | +13 |
| SOLVENTUM CORP COMMON(SOLV) | 1,184 | 1,184 | 0 | 78 | 90 | 0.00% | +12 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| FIRST TRUST DORSEY WRIGHT FOCUS DORSEY WRT 5 ETF | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| PINNACLE WEST COMMON(PNW) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| CASEY'S GENERAL STORES COMMON(CASY) | 250 | 250 | 0 | 99 | 109 | 0.00% | +9 |
| VANGUARD INTERNATIONAL DIVIDEND | 0 | 112 | +112 | 0 | 9 | 0.00% | +9 |
| U.S. BANCORP NEW COMMON(USB) | 21 | 242 | +221 | 1 | 10 | 0.00% | +9 |
| MCDONALD'S CORPORATION COMMON(MCD) | 476 | 469 | -7 | 138 | 147 | 0.00% | +9 |
| DUTCH BROS INC CLASS A COMMON(BROS) | 900 | 900 | 0 | 47 | 56 | 0.00% | +8 |
| FIRST FINANCIAL CORP COMMON(THFF) | 3,000 | 3,000 | 0 | 139 | 147 | 0.00% | +8 |
| SHELL PLC COMMON(SHEL) | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| CIGNA GROUP NEW COMMON(CI) | 156 | 156 | 0 | 43 | 51 | 0.00% | +8 |
| WELLS FARGO COMPANY COMMON(WFC) | 778 | 868 | +90 | 55 | 62 | 0.00% | +8 |
| FEDEX CORPORATION(FDX) | 220 | 285 | +65 | 62 | 69 | 0.00% | +8 |
| NETFLIX INC COMMON(NFLX) | 1 | 9 | +8 | 1 | 8 | 0.00% | +8 |
| SHOPIFY INC COMMON(SHOP) | 0 | 78 | +78 | 0 | 7 | 0.00% | +7 |
| COMCAST CORP CLASS A COMMON(CCZ) | 1,967 | 2,198 | +231 | 74 | 81 | 0.00% | +7 |
| MEDTRONIC PLC COMMON(MDT) | 816 | 800 | -16 | 65 | 72 | 0.00% | +7 |
| CME GROUP INC COMMON(CME) | 200 | 200 | 0 | 46 | 53 | 0.00% | +7 |
| WALGREEN BOOTS ALLIANCE INC | 3,117 | 3,117 | 0 | 29 | 35 | 0.00% | +6 |