Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc Cl A(V) | 147,721 | 148,035 | +314 | 47 | 52 | 7.00% | +5 |
| Berkshire Hathaway Cl B | 58,267 | 58,627 | +360 | 26 | 31 | 4.21% | +5 |
| AbbVie Inc(ABBV) | 0 | 116,915 | +116,915 | 0 | 24 | 3.30% | +24 |
| Philip Morris Intl Inc(PM) | 75,605 | 72,995 | -2,610 | 9 | 12 | 1.56% | +2 |
| SPDR Gold Trust(GLD) | 47,122 | 47,932 | +810 | 11 | 14 | 1.86% | +2 |
| Johnson & Johnson(JNJ) | 0 | 100,740 | +100,740 | 0 | 17 | 2.25% | +17 |
| Chevron Corp(CVX) | 76,144 | 75,958 | -186 | 11 | 13 | 1.71% | +2 |
| CVS Health Corp(CVS) | 0 | 61,231 | +61,231 | 0 | 4 | 0.56% | +4 |
| Alerian MLP ALERIAN MLP | 282,790 | 286,540 | +3,750 | 14 | 15 | 2.01% | +1 |
| Agnico-Eagle Mines Ltd(AEM) | 35,217 | 36,327 | +1,110 | 3 | 4 | 0.53% | +1 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 6,250 | +6,250 | 0 | 1 | 0.15% | +1 |
| Verizon Communications Inc(VZ) | 177,087 | 178,787 | +1,700 | 7 | 8 | 1.09% | +1 |
| Aon PLC(AON) | 21,608 | 21,608 | 0 | 8 | 9 | 1.16% | +1 |
| UnitedHealth Group Inc(UNH) | 0 | 35,590 | +35,590 | 0 | 19 | 2.51% | +19 |
| Amgen Inc(AMGN) | 11,780 | 11,600 | -180 | 3 | 4 | 0.49% | +1 |
| Union Pacific Corp(UNP) | 39,175 | 39,865 | +690 | 9 | 9 | 1.27% | 0 |
| Exxon Mobil Corp | 41,780 | 41,680 | -100 | 4 | 5 | 0.67% | 0 |
| Coca-Cola Co(KO) | 45,347 | 45,347 | 0 | 3 | 3 | 0.44% | 0 |
| Vanguard Extended Market Index | 0 | 3,095 | +3,095 | 0 | 0 | 0.05% | 0 |
| MasterCard Inc(MA) | 9,043 | 9,271 | +228 | 5 | 5 | 0.69% | 0 |
| Kimberly Clark Corp(KMB) | 19,742 | 19,892 | +150 | 3 | 3 | 0.38% | 0 |
| Deere & Co(DE) | 5,000 | 5,000 | 0 | 2 | 2 | 0.32% | 0 |
| NVIDIA Corp(NVDA) | 0 | 1,990 | +1,990 | 0 | 0 | 0.03% | 0 |
| Automatic Data Processing Inc | 26,514 | 26,066 | -448 | 8 | 8 | 1.07% | 0 |
| JPMorgan Chase & Co(JPM) | 20,125 | 20,260 | +135 | 5 | 5 | 0.67% | 0 |
| Duke Energy Corp(DUK) | 9,838 | 9,838 | 0 | 1 | 1 | 0.16% | 0 |
| iShares Silver Trust(SLV) | 28,100 | 28,100 | 0 | 1 | 1 | 0.12% | 0 |
| McDonalds Corp(MCD) | 4,735 | 4,735 | 0 | 1 | 1 | 0.20% | 0 |
| Becton Dickinson & Co(BDX) | 21,264 | 21,514 | +250 | 5 | 5 | 0.66% | 0 |
| Kenvue Inc(KVUE) | 36,114 | 36,114 | 0 | 1 | 1 | 0.12% | 0 |
| Nestle SA-Spons ADR | 5,097 | 4,940 | -157 | 0 | 1 | 0.07% | 0 |
| Stryker Corp(SYK) | 6,550 | 6,550 | 0 | 2 | 2 | 0.33% | 0 |
| Cigna Corp(CI) | 0 | 1,453 | +1,453 | 0 | 0 | 0.06% | 0 |
| Corpay Inc(CPAY) | 7,300 | 7,300 | 0 | 2 | 3 | 0.34% | 0 |
| Linde PLC(LIN) | 1,415 | 1,415 | 0 | 1 | 1 | 0.09% | 0 |
| Royal Gold Inc(RGLD) | 2,600 | 2,500 | -100 | 0 | 0 | 0.06% | 0 |
| LAM Research(LRCX) | 100,000 | 100,250 | +250 | 7 | 7 | 0.98% | 0 |
| Novartis Ag - ADR(NVS) | 4,397 | 4,397 | 0 | 0 | 0 | 0.07% | 0 |
| 3M Co(MMM) | 3,196 | 3,196 | 0 | 0 | 0 | 0.06% | 0 |
| American Tower Corp | 1,650 | 1,650 | 0 | 0 | 0 | 0.05% | 0 |
| Meta Platforms(META) | 4,350 | 4,510 | +160 | 3 | 3 | 0.35% | 0 |
| Enterprise Products Partners L(EPD) | 17,800 | 17,800 | 0 | 1 | 1 | 0.08% | 0 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 0 | 0 | 0.06% | 0 |
| Wesdome Gold Mines Ltd | 15,100 | 14,400 | -700 | 0 | 0 | 0.02% | 0 |
| TotalEnergies SE ADR(TTE) | 4,174 | 3,924 | -250 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble Co(PG) | 8,374 | 8,364 | -10 | 1 | 1 | 0.19% | 0 |
| Rio Tinto Plc-Spon ADR(RIO) | 0 | 19,330 | +19,330 | 0 | 1 | 0.16% | +1 |
| Colgate-Palmolive Co(CL) | 5,585 | 5,585 | 0 | 1 | 1 | 0.07% | 0 |
| ACI Worldwide Inc | 4,825 | 4,825 | 0 | 0 | 0 | 0.04% | 0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | 0 |
| ConocoPhillips(COP) | 0 | 66,219 | +66,219 | 0 | 7 | 0.94% | +7 |
| iShares Tr Core S&P 500 Index | 2,265 | 2,378 | +113 | 1 | 1 | 0.18% | 0 |
| iShares Short-Term Bond ETF ULTRA SHORT DUR | 7,060 | 7,060 | 0 | 0 | 0 | 0.05% | 0 |
| Solvay SA | 34,700 | 31,700 | -3,000 | 0 | 0 | 0.01% | 0 |
| Tenet Healthcare Corp(THC) | 1,905 | 1,780 | -125 | 0 | 0 | 0.03% | -0 |
| Oneok Inc(OKE) | 2,581 | 2,581 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Mid-Cap Index Fund Ad | 663 | 663 | 0 | 0 | 0 | 0.03% | -0 |
| Dominion Resources Inc(D) | 5,155 | 4,855 | -300 | 0 | 0 | 0.04% | -0 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 0 | 0 | 0.06% | -0 |
| Vanguard Total Stock Mkt Idx A | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | -0 |
| Dorman Products Inc(DORM) | 1,810 | 1,810 | 0 | 0 | 0 | 0.03% | -0 |
| American Funds-Growth Fund of | 4,999 | 4,999 | 0 | 0 | 0 | 0.05% | -0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.05% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 1,152 | 1,152 | 0 | 1 | 1 | 0.08% | -0 |
| Home Depot Inc(HD) | 1,350 | 1,350 | 0 | 1 | 0 | 0.07% | -0 |
| Veralto Corp(VLTO) | 5,812 | 5,762 | -50 | 1 | 1 | 0.08% | -0 |
| BlackRock Inc(BLK) | 400 | 400 | 0 | 0 | 0 | 0.05% | -0 |
| Walmart Stores Inc(WMT) | 12,625 | 12,625 | 0 | 1 | 1 | 0.15% | -0 |
| Viemed Healthcare Inc | 22,500 | 20,000 | -2,500 | 0 | 0 | 0.02% | -0 |
| Invesco QQQ Trust | 1,349 | 1,399 | +50 | 1 | 1 | 0.09% | -0 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 5,540 | 5,540 | 0 | 1 | 1 | 0.13% | -0 |
| NextEra Energy Inc | 54,097 | 54,097 | 0 | 4 | 4 | 0.52% | -0 |
| Pfizer Inc(PFE) | 41,237 | 41,237 | 0 | 1 | 1 | 0.14% | -0 |
| Vanguard 500 Index Admiral | 2,454 | 2,466 | +12 | 1 | 1 | 0.17% | -0 |
| Palo Alto Networks Inc(PANW) | 5,700 | 5,700 | 0 | 1 | 1 | 0.13% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,220 | 3,220 | 0 | 2 | 2 | 0.24% | -0 |
| Purecycle Technologies Inc(PCT) | 23,900 | 22,200 | -1,700 | 0 | 0 | 0.02% | -0 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 1 | 1 | 0.10% | -0 |
| Vanguard S&P 500 Index Fund | 5,510 | 5,560 | +50 | 3 | 3 | 0.39% | -0 |
| Goldman Sachs Group Inc(GS) | 5,100 | 5,100 | 0 | 3 | 3 | 0.38% | -0 |
| Dell Technologies(DELL) | 7,168 | 7,168 | 0 | 1 | 1 | 0.09% | -0 |
| Microchip Technology Inc(MCHP) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| NexGen Energy Ltd | 92,500 | 91,100 | -1,400 | 1 | 0 | 0.06% | -0 |
| Comerica Inc | 3,334 | 0 | -3,334 | 0 | 0 | — | -0 |
| CONSOL Energy Inc | 1,980 | 0 | -1,980 | 0 | 0 | — | -0 |
| Comcast Corp Cl A(CCZ) | 62,730 | 57,830 | -4,900 | 2 | 2 | 0.29% | -0 |
| Boeing Co(BA) | 1,243 | 0 | -1,243 | 0 | 0 | — | -0 |
| Walt Disney Co(DIS) | 16,774 | 16,599 | -175 | 2 | 2 | 0.22% | -0 |
| Fedex Corp(FDX) | 6,895 | 6,991 | +96 | 2 | 2 | 0.23% | -0 |
| Agilent Technologies(A) | 1,880 | 0 | -1,880 | 0 | 0 | — | -0 |
| Ross Stores Inc(ROST) | 1,750 | 0 | -1,750 | 0 | 0 | — | -0 |
| Adobe Systems(ADBE) | 5,258 | 5,312 | +54 | 2 | 2 | 0.27% | -0 |
| Vanguard Russell 2000 Index Fu VNG RUS2000IDX | 35,200 | 35,200 | 0 | 3 | 3 | 0.38% | -0 |
| BHP Billiton Ltd Spon ADR | 0 | 210,493 | +210,493 | 0 | 10 | 1.38% | +10 |
| Edison Intl(EIX) | 3,903 | 0 | -3,903 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 0 | 87,752 | +87,752 | 0 | 13 | 1.78% | +13 |
| Honeywell Intl Inc(HON) | 64,481 | 65,186 | +705 | 15 | 14 | 1.86% | -1 |
| Schlumberger Ltd(SLB) | 54,250 | 31,150 | -23,100 | 2 | 1 | 0.18% | -1 |
| Danaher Corp(DHR) | 0 | 36,699 | +36,699 | 0 | 8 | 1.01% | +8 |
| Merck & Co Inc(MRK) | 0 | 84,192 | +84,192 | 0 | 8 | 1.02% | +8 |