Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.37% | +4,791 |
| GE AEROSPACE(GE) | 50,705 | 65,156 | +14,451 | 8,457 | 13,041 | 1.01% | +4,584 |
| CHEVRON CORP NEW(CVX) | 158,623 | 162,849 | +4,226 | 22,975 | 27,243 | 2.11% | +4,268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 167,981 | +167,981 | 0 | 27,858 | 2.15% | +27,858 |
| ABBOTT LABS | 169,373 | 169,957 | +584 | 19,158 | 22,545 | 1.74% | +3,387 |
| MASTERCARD INCORPORATED(MA) | 77,340 | 78,605 | +1,265 | 40,725 | 43,085 | 3.33% | +2,360 |
| ELI LILLY & CO(LLY) | 0 | 46,089 | +46,089 | 0 | 38,065 | 2.94% | +38,065 |
| COSTCO WHSL CORP NEW(COST) | 61,887 | 62,171 | +284 | 56,705 | 58,800 | 4.54% | +2,095 |
| CME GROUP INC(CME) | 64,330 | 63,888 | -442 | 14,939 | 16,949 | 1.31% | +2,009 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,861 | +68,861 | 0 | 36,066 | 2.79% | +36,066 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,870 | +141,870 | 0 | 13,293 | 1.03% | +13,293 |
| AIR PRODS & CHEMS INC | 68,310 | 70,887 | +2,577 | 19,813 | 20,906 | 1.62% | +1,093 |
| ECOLAB INC(ECL) | 0 | 46,251 | +46,251 | 0 | 11,726 | 0.91% | +11,726 |
| NETFLIX INC(NFLX) | 10,713 | 11,048 | +335 | 9,549 | 10,303 | 0.80% | +754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,151 | +4,151 | 0 | 719 | 0.06% | +719 |
| MCDONALDS CORP(MCD) | 1,622 | 3,532 | +1,910 | 470 | 1,103 | 0.09% | +633 |
| ISHARES TR MSCI USA QLT FCT | 1,293 | 3,903 | +2,610 | 230 | 667 | 0.05% | +437 |
| FIDELITY MERRIMACK STR TR | 88,462 | 95,884 | +7,422 | 3,969 | 4,377 | 0.34% | +408 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,406 | +4,406 | 0 | 404 | 0.03% | +404 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 390 | 0.03% | +390 |
| S&P GLOBAL INC(SPGI) | 0 | 42,148 | +42,148 | 0 | 21,416 | 1.66% | +21,416 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,716 | +5,716 | 0 | 347 | 0.03% | +347 |
| ZOETIS INC(ZTS) | 0 | 85,918 | +85,918 | 0 | 14,146 | 1.09% | +14,146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,072 | 32,059 | +5,987 | 1,313 | 1,623 | 0.13% | +310 |
| ABBVIE INC(ABBV) | 2,337 | 3,429 | +1,092 | 415 | 718 | 0.06% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,702 | +5,702 | 0 | 3,037 | 0.23% | +3,037 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,174 | +1,174 | 0 | 278 | 0.02% | +278 |
| SPDR SER TR ST STR P500GRW | 0 | 3,384 | +3,384 | 0 | 272 | 0.02% | +272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 762 | +762 | 0 | 257 | 0.02% | +257 |
| SPDR SER TR ST STR P400MID | 0 | 4,737 | +4,737 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 2,546 | +2,546 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 25,553 | +25,553 | 0 | 2,088 | 0.16% | +2,088 |
| LINDE PLC(LIN) | 0 | 460 | +460 | 0 | 214 | 0.02% | +214 |
| VISA INC(V) | 1,490 | 1,938 | +448 | 471 | 679 | 0.05% | +208 |
| SCHWAB STRATEGIC TR | 61,701 | 67,386 | +5,685 | 1,686 | 1,884 | 0.15% | +198 |
| ISHARES TR CORE MSCI TOTAL | 5,793 | 8,329 | +2,536 | 383 | 581 | 0.04% | +198 |
| EXXON MOBIL CORP | 15,237 | 15,406 | +169 | 1,639 | 1,832 | 0.14% | +193 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,000 | +10,000 | 0 | 193 | 0.01% | +193 |
| TJX COS INC NEW(TJX) | 221,502 | 221,194 | -308 | 26,760 | 26,941 | 2.08% | +182 |
| ISHARES TR | 3,254 | 3,711 | +457 | 1,915 | 2,085 | 0.16% | +170 |
| WASTE MGMT INC DEL(WM) | 1,913 | 2,318 | +405 | 386 | 537 | 0.04% | +151 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 1,103 | +353 | 214 | 285 | 0.02% | +71 |
| PHILIP MORRIS INTL INC(PM) | 1,696 | 1,693 | -3 | 204 | 269 | 0.02% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,789 | 12,687 | -102 | 511 | 575 | 0.04% | +64 |
| VANGUARD INDEX FDS | 1,503 | 1,897 | +394 | 361 | 421 | 0.03% | +60 |
| AT&T INC(T) | 8,871 | 8,808 | -63 | 202 | 249 | 0.02% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,299 | 3,093 | -206 | 725 | 769 | 0.06% | +44 |
| UNION PAC CORP(UNP) | 3,750 | 3,792 | +42 | 855 | 896 | 0.07% | +41 |
| CF INDS HLDGS INC(CF) | 3,460 | 4,250 | +790 | 295 | 332 | 0.03% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 1,171 | 1,156 | -15 | 215 | 252 | 0.02% | +37 |
| CATERPILLAR INC(CAT) | 709 | 881 | +172 | 257 | 291 | 0.02% | +33 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,667 | 6,667 | 0 | 302 | 323 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,639 | 7,580 | -59 | 578 | 598 | 0.05% | +19 |
| AUTOMATIC DATA PROCESSING IN | 2,400 | 2,361 | -39 | 703 | 721 | 0.06% | +19 |
| MEDTRONIC PLC(MDT) | 3,180 | 3,015 | -165 | 254 | 271 | 0.02% | +17 |
| VANGUARD INDEX FDS | 1,345 | 1,475 | +130 | 390 | 405 | 0.03% | +16 |
| EDWARDS LIFESCIENCES CORP | 3,575 | 3,852 | +277 | 265 | 279 | 0.02% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 2,286 | 2,266 | -20 | 777 | 791 | 0.06% | +14 |
| FORD MTR CO(F) | 13,550 | 14,358 | +808 | 134 | 144 | 0.01% | +10 |
| CONOCOPHILLIPS(COP) | 2,122 | 2,097 | -25 | 210 | 220 | 0.02% | +10 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 38 | 44 | 0.00% | +6 |
| IDEXX LABS INC(IDXX) | 568 | 573 | +5 | 235 | 241 | 0.02% | +6 |
| QUALCOMM INC(QCOM) | 3,560 | 3,596 | +36 | 547 | 552 | 0.04% | +5 |
| VANGUARD SPECIALIZED FUNDS | 4,962 | 5,022 | +60 | 972 | 974 | 0.08% | +3 |
| COCA COLA CO(KO) | 9,051 | 7,864 | -1,187 | 564 | 563 | 0.04% | -0 |
| PROLOGIS INC.(PLD) | 2,175 | 2,013 | -162 | 230 | 225 | 0.02% | -5 |
| WALMART INC(WMT) | 6,356 | 6,473 | +117 | 574 | 568 | 0.04% | -6 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 35,932 | 39,563 | +3,631 | 1,513 | 1,507 | 0.12% | -6 |
| SCHWAB STRATEGIC TR | 10,194 | 9,549 | -645 | 231 | 221 | 0.02% | -10 |
| TRUSTMARK CORP(TRMK) | 14,028 | 14,028 | 0 | 496 | 484 | 0.04% | -12 |
| MOODYS CORP(MCO) | 2,156 | 2,152 | -4 | 1,021 | 1,002 | 0.08% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 679 | 643 | -36 | 289 | 270 | 0.02% | -19 |
| ISHARES TR | 1,518 | 1,518 | 0 | 489 | 466 | 0.04% | -23 |
| BEST BUY INC(BBY) | 4,302 | 4,609 | +307 | 369 | 339 | 0.03% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614 | 561 | -53 | 319 | 279 | 0.02% | -40 |
| ISHARES TR | 3,995 | 3,995 | 0 | 434 | 389 | 0.03% | -44 |
| CISCO SYS INC(CSCO) | 11,984 | 10,730 | -1,254 | 709 | 662 | 0.05% | -47 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,788 | +11,788 | 0 | 2,009 | 0.16% | +2,009 |
| ISHARES TR | 11,423 | 9,755 | -1,668 | 596 | 541 | 0.04% | -55 |
| VULCAN MATLS CO(VMC) | 1,554 | 1,477 | -77 | 400 | 345 | 0.03% | -55 |
| STARBUCKS CORP(SBUX) | 7,249 | 6,168 | -1,081 | 661 | 605 | 0.05% | -56 |
| VANGUARD INDEX FDS | 2,340 | 2,300 | -40 | 1,261 | 1,182 | 0.09% | -79 |
| PFIZER INC(PFE) | 17,519 | 14,869 | -2,650 | 465 | 377 | 0.03% | -88 |
| ROPER TECHNOLOGIES INC(ROP) | 1,801 | 1,432 | -369 | 936 | 844 | 0.07% | -92 |
| INVESCO QQQ TR | 2,393 | 2,393 | 0 | 1,223 | 1,122 | 0.09% | -101 |
| ADOBE INC(ADBE) | 740 | 547 | -193 | 329 | 210 | 0.02% | -119 |
| DISNEY WALT CO(DIS) | 3,839 | 3,058 | -781 | 427 | 302 | 0.02% | -126 |
| BROADCOM INC(AVGO) | 1,463 | 1,256 | -207 | 339 | 210 | 0.02% | -129 |
| NEXTERA ENERGY INC(NEE) | 10,519 | 8,492 | -2,027 | 754 | 602 | 0.05% | -152 |
| ORACLE CORP(ORCL) | 5,108 | 4,986 | -122 | 851 | 697 | 0.05% | -154 |
| JEFFERIES FINL GROUP INC(JEF) | 6,316 | 6,318 | +2 | 495 | 338 | 0.03% | -157 |
| ISHARES TR | 6,124 | 4,697 | -1,427 | 653 | 495 | 0.04% | -157 |
| JPMORGAN CHASE & CO.(JPM) | 199,590 | 194,235 | -5,355 | 47,844 | 47,646 | 3.68% | -198 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,559 | 0 | -3,559 | 201 | 0 | — | -201 |
| EATON CORP PLC(ETN) | 611 | 0 | -611 | 203 | 0 | — | -203 |
| LOWES COS INC(LOW) | 863 | 0 | -863 | 213 | 0 | — | -213 |
| EMERSON ELEC CO(EMR) | 1,726 | 0 | -1,726 | 214 | 0 | — | -214 |
| ALPHABET INC(GOOG) | 9,255 | 9,913 | +658 | 1,752 | 1,533 | 0.12% | -219 |
| TESLA INC(TSLA) | 2,619 | 3,115 | +496 | 1,058 | 807 | 0.06% | -250 |
| MERCK & CO INC(MRK) | 0 | 12,252 | +12,252 | 0 | 1,100 | 0.08% | +1,100 |