Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 11,020 | 39,120 | +28,100 | 1 | 4 | 1.05% | +3 |
| AbbVie Inc.(ABBV) | 52,136 | 50,858 | -1,278 | 9 | 11 | 2.65% | +1 |
| Berkshire Hathaway Inc. Class | 19,616 | 19,041 | -575 | 9 | 10 | 2.52% | +1 |
| Adobe Systems, Inc. | 7,956 | 11,711 | +3,755 | 4 | 4 | 1.12% | +1 |
| Abbott Laboratories | 62,366 | 59,316 | -3,050 | 7 | 8 | 1.95% | +1 |
| Exxon Mobil Corp. | 52,704 | 53,412 | +708 | 6 | 6 | 1.58% | +1 |
| Linde PLC(LIN) | 16,015 | 15,792 | -223 | 7 | 7 | 1.83% | +1 |
| Coca-Cola Company(KO) | 78,350 | 76,977 | -1,373 | 5 | 6 | 1.37% | +1 |
| Fastenal Co(FAST) | 107,655 | 106,677 | -978 | 8 | 8 | 2.05% | +1 |
| Duke Energy Corp.(DUK) | 45,962 | 44,527 | -1,435 | 5 | 5 | 1.35% | 0 |
| iShares Comex Gold Trust(IAU) | 50,283 | 50,143 | -140 | 2 | 3 | 0.73% | 0 |
| McDonald's Corp(MCD) | 25,046 | 24,684 | -362 | 7 | 8 | 1.91% | 0 |
| Verizon Communications | 106,500 | 103,655 | -2,845 | 4 | 5 | 1.17% | 0 |
| Bank of New York Mellon Corp. | 91,610 | 88,537 | -3,073 | 7 | 7 | 1.84% | 0 |
| iShares Core MSCI EAFE ETF | 68,893 | 68,922 | +29 | 5 | 5 | 1.29% | 0 |
| Tesla Inc. | 0 | 1,265 | +1,265 | 0 | 0 | 0.08% | 0 |
| Medtronic Plc(MDT) | 50,868 | 48,501 | -2,367 | 4 | 4 | 1.08% | 0 |
| AMEX Energy Sector SPDR | 49,376 | 48,271 | -1,105 | 4 | 5 | 1.12% | 0 |
| Cintas Corporation(CTAS) | 21,300 | 20,270 | -1,030 | 4 | 4 | 1.03% | 0 |
| ConocoPhillips(COP) | 32,784 | 33,518 | +734 | 3 | 4 | 0.87% | 0 |
| Cisco Systems, Inc.(CSCO) | 148,163 | 145,883 | -2,280 | 9 | 9 | 2.24% | 0 |
| Eli Lilly & Co(LLY) | 4,188 | 4,188 | 0 | 3 | 3 | 0.86% | 0 |
| iShares Core MSCI Emerging Mkt | 104,942 | 105,487 | +545 | 5 | 6 | 1.41% | 0 |
| Aflac, Inc.(AFL) | 0 | 1,880 | +1,880 | 0 | 0 | 0.05% | 0 |
| Wisconsin Energy Group Inc. | 0 | 1,902 | +1,902 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 9,661 | 9,661 | 0 | 1 | 2 | 0.40% | 0 |
| Chevron Corp(CVX) | 8,608 | 8,608 | 0 | 1 | 1 | 0.36% | 0 |
| Xylem Inc.(XYL) | 65,162 | 64,817 | -345 | 8 | 8 | 1.92% | 0 |
| Mastercard, Inc.(MA) | 21,337 | 20,817 | -520 | 11 | 11 | 2.83% | 0 |
| Tractor Supply Co(TSCO) | 179,100 | 174,970 | -4,130 | 10 | 10 | 2.39% | 0 |
| Colgate-Palmolive Company(CL) | 63,771 | 62,981 | -790 | 6 | 6 | 1.47% | 0 |
| Paychex, Inc.(PAYX) | 7,590 | 7,555 | -35 | 1 | 1 | 0.29% | 0 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.17% | 0 |
| Intl Business Machines Corp(IBM) | 3,213 | 3,213 | 0 | 1 | 1 | 0.20% | 0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.18% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 1 | 1 | 0.16% | 0 |
| GE Aerospace(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.12% | 0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 1 | 1 | 0.16% | 0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.10% | 0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 2 | 2 | 0.40% | 0 |
| Procter & Gamble Co(PG) | 44,509 | 44,072 | -437 | 7 | 8 | 1.86% | 0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.11% | 0 |
| Kimberly-Clark Corp(KMB) | 3,030 | 3,030 | 0 | 0 | 0 | 0.11% | 0 |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | 0 | 0 | 0.10% | 0 |
| Automatic Data Processing, Inc | 1,715 | 1,715 | 0 | 1 | 1 | 0.13% | 0 |
| Raytheon Technologies Corp(RTX) | 1,770 | 1,670 | -100 | 0 | 0 | 0.05% | 0 |
| Yum China Holding Inc.(YUMC) | 4,320 | 4,320 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Developed Markets ETF | 21,999 | 20,994 | -1,005 | 1 | 1 | 0.26% | 0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Core Total US Bond Mar | 4,327 | 4,368 | +41 | 0 | 0 | 0.11% | 0 |
| Costco Whsl Corp New Com(COST) | 290 | 290 | 0 | 0 | 0 | 0.07% | 0 |
| General Dynamics Corporation(GD) | 770 | 770 | 0 | 0 | 0 | 0.05% | 0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.06% | 0 |
| Genuine Parts(GPC) | 2,390 | 2,390 | 0 | 0 | 0 | 0.07% | 0 |
| iShares S&P Growth Allocation | 8,449 | 8,509 | +60 | 0 | 0 | 0.12% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,697 | 2,745 | +48 | 0 | 0 | 0.12% | 0 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 0 | 0 | 0.11% | 0 |
| Boeing Co(BA) | 1,300 | 1,300 | 0 | 0 | 0 | 0.05% | -0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.06% | -0 |
| iShares US Preferred Stock | 15,682 | 15,665 | -17 | 0 | 0 | 0.12% | -0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.06% | -0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.16% | -0 |
| Pfizer Inc.(PFE) | 15,027 | 15,027 | 0 | 0 | 0 | 0.09% | -0 |
| SPDR DJIA ETF Trust(DIA) | 3,367 | 3,367 | 0 | 1 | 1 | 0.35% | -0 |
| Clorox Company(CLX) | 1,375 | 1,375 | 0 | 0 | 0 | 0.05% | -0 |
| American Express Co(AXP) | 800 | 800 | 0 | 0 | 0 | 0.05% | -0 |
| Empire St Realty(ESBA) | 10,754 | 10,754 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Emerging Markets ETF | 16,147 | 15,048 | -1,099 | 1 | 1 | 0.17% | -0 |
| Agilent Technologies, Inc.(A) | 1,841 | 1,841 | 0 | 0 | 0 | 0.05% | -0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.07% | -0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.08% | -0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 0 | 0 | 0.10% | -0 |
| HP Inc. | 8,680 | 8,680 | 0 | 0 | 0 | 0.06% | -0 |
| Danaher Corp.(DHR) | 1,918 | 1,918 | 0 | 0 | 0 | 0.10% | -0 |
| Invesco QQQ Trust Series 1 | 816 | 785 | -31 | 0 | 0 | 0.09% | -0 |
| iShares Russell 1000 Growth In | 772 | 722 | -50 | 0 | 0 | 0.06% | -0 |
| Pepsi Co Inc(PEP) | 34,918 | 35,067 | +149 | 5 | 5 | 1.31% | -0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 11,681 | 11,311 | -370 | 2 | 2 | 0.44% | -0 |
| Nextera Energy Inc.(NEE) | 74,722 | 74,778 | +56 | 5 | 5 | 1.32% | -0 |
| Comcast Corp Cl A Vtg(CCZ) | 131,823 | 132,574 | +751 | 5 | 5 | 1.21% | -0 |
| iShares iBoxx High Yield Corp | 33,135 | 32,269 | -866 | 3 | 3 | 0.63% | -0 |
| Vanguard FTSE All-World Ex-US | 21,293 | 19,063 | -2,230 | 1 | 1 | 0.29% | -0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 1 | 1 | 0.14% | -0 |
| VaneckVectors HY Muni ETF | 19,119 | 17,938 | -1,181 | 1 | 1 | 0.23% | -0 |
| J.P. Morgan Chase & Co.(JPM) | 36,910 | 35,630 | -1,280 | 9 | 9 | 2.17% | -0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.29% | -0 |
| iShares Nasdaq Biotechnology I | 12,557 | 11,927 | -630 | 2 | 2 | 0.38% | -0 |
| Labcorp Holdings(LH) | 25,337 | 24,365 | -972 | 6 | 6 | 1.41% | -0 |
| Sysco Corp(SYY) | 66,529 | 65,724 | -805 | 5 | 5 | 1.22% | -0 |
| Snap-On Inc.(SNA) | 18,791 | 18,461 | -330 | 6 | 6 | 1.54% | -0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 4 | 3 | 0.84% | -0 |
| Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | 3 | 3 | 0.80% | -0 |
| SPDR S&P 500 ETF(SPY) | 7,116 | 7,094 | -22 | 4 | 4 | 0.99% | -0 |
| Thermo Fisher Scientific(TMO) | 9,298 | 9,315 | +17 | 5 | 5 | 1.15% | -0 |
| Vanguard Small-Cap ETF | 10,269 | 10,191 | -78 | 2 | 2 | 0.56% | -0 |
| iShares Core S&P Midcap ETF | 49,240 | 48,799 | -441 | 3 | 3 | 0.71% | -0 |
| Omnicom Group Inc Com(OMC) | 51,365 | 49,926 | -1,439 | 4 | 4 | 1.03% | -0 |
| General Mills Inc Com(GIS) | 107,387 | 109,806 | +2,419 | 7 | 7 | 1.63% | -0 |
| Oracle Corp.(ORCL) | 10,259 | 10,154 | -105 | 2 | 1 | 0.35% | -0 |