Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 191,414 | 187,472 | -3,942 | 34,014 | 39,279 | 4.42% | +5,265 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,165 | 20,084 | -1,081 | 25,097 | 28,772 | 3.24% | +3,674 |
| ABBOTT LABS | 199,274 | 196,962 | -2,312 | 22,540 | 26,127 | 2.94% | +3,587 |
| PROGRESSIVE CORP(PGR) | 73,120 | 70,780 | -2,340 | 17,520 | 20,031 | 2.26% | +2,511 |
| GE AEROSPACE(GE) | 61,513 | 60,864 | -649 | 10,260 | 12,182 | 1.37% | +1,922 |
| COCA COLA CO(KO) | 176,462 | 176,287 | -175 | 10,987 | 12,626 | 1.42% | +1,639 |
| EBAY INC.(EBAY) | 323,420 | 318,101 | -5,319 | 20,036 | 21,545 | 2.43% | +1,509 |
| WALGREENS BOOTS ALLIANCE INC | 608,872 | 639,938 | +31,066 | 5,681 | 7,148 | 0.80% | +1,467 |
| BERKSHIRE HATHAWAY INC DEL | 19,645 | 19,220 | -425 | 8,905 | 10,236 | 1.15% | +1,332 |
| EXXON MOBIL CORP | 145,275 | 142,520 | -2,755 | 15,627 | 16,950 | 1.91% | +1,323 |
| FISERV INC(FISV) | 179,703 | 172,737 | -6,966 | 36,915 | 38,146 | 4.29% | +1,231 |
| CISCO SYS INC(CSCO) | 462,603 | 460,041 | -2,562 | 27,386 | 28,389 | 3.20% | +1,003 |
| JOHNSON & JOHNSON(JNJ) | 56,899 | 55,485 | -1,414 | 8,229 | 9,202 | 1.04% | +973 |
| AUTOMATIC DATA PROCESSING IN | 132,319 | 129,286 | -3,033 | 38,734 | 39,501 | 4.45% | +767 |
| EOG RES INC(EOG) | 103,037 | 104,277 | +1,240 | 12,630 | 13,372 | 1.51% | +742 |
| CHEVRON CORP NEW(CVX) | 33,157 | 33,057 | -100 | 4,802 | 5,530 | 0.62% | +728 |
| WORLD GOLD TR(GLDM) | 66,425 | 66,375 | -50 | 3,453 | 4,108 | 0.46% | +655 |
| ECOLAB INC(ECL) | 45,236 | 44,336 | -900 | 10,600 | 11,240 | 1.27% | +640 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 23,027 | +23,027 | 0 | 543 | 0.06% | +543 |
| MCDONALDS CORP(MCD) | 24,862 | 24,697 | -165 | 7,207 | 7,715 | 0.87% | +507 |
| NIKE INC(NKE) | 18,010 | 28,285 | +10,275 | 1,363 | 1,796 | 0.20% | +433 |
| SHELL PLC(SHEL) | 43,850 | 42,475 | -1,375 | 2,747 | 3,113 | 0.35% | +365 |
| CHUBB LIMITED COM | 14,021 | 13,911 | -110 | 3,874 | 4,201 | 0.47% | +327 |
| ABRDN SILVER ETF TRUST | 61,750 | 61,700 | -50 | 1,702 | 2,006 | 0.23% | +303 |
| STRYKER CORPORATION(SYK) | 27,900 | 27,800 | -100 | 10,045 | 10,349 | 1.17% | +303 |
| RTX CORPORATION(RTX) | 28,181 | 26,881 | -1,300 | 3,261 | 3,561 | 0.40% | +300 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,663 | 35,232 | -431 | 3,950 | 4,237 | 0.48% | +286 |
| TAPESTRY INC(TPR) | 60,975 | 60,475 | -500 | 3,983 | 4,258 | 0.48% | +275 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,600 | 0 | 1,368 | 1,628 | 0.18% | +260 |
| BANK NEW YORK MELLON CORP | 0 | 2,600 | +2,600 | 0 | 218 | 0.02% | +218 |
| DEERE & CO(DE) | 0 | 460 | +460 | 0 | 216 | 0.02% | +216 |
| CORTEVA INC(CTVA) | 0 | 3,378 | +3,378 | 0 | 213 | 0.02% | +213 |
| IDEXX LABS INC(IDXX) | 39,834 | 39,722 | -112 | 16,469 | 16,681 | 1.88% | +212 |
| LOEWS CORP(L) | 0 | 2,300 | +2,300 | 0 | 211 | 0.02% | +211 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,333 | +1,333 | 0 | 206 | 0.02% | +206 |
| ISHARES INC | 19,300 | 25,300 | +6,000 | 499 | 690 | 0.08% | +192 |
| DUKE ENERGY CORP NEW(DUK) | 12,158 | 12,158 | 0 | 1,310 | 1,483 | 0.17% | +173 |
| WELLS FARGO CO NEW(WFC) | 130,504 | 129,704 | -800 | 9,167 | 9,311 | 1.05% | +145 |
| VANGUARD INTL EQUITY INDEX F | 381,066 | 373,740 | -7,326 | 16,782 | 16,915 | 1.90% | +133 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 414 | 547 | 0.06% | +132 |
| AON PLC(AON) | 3,125 | 3,125 | 0 | 1,122 | 1,247 | 0.14% | +125 |
| INTEL CORP(INTC) | 21,479 | 24,404 | +2,925 | 431 | 554 | 0.06% | +124 |
| SHERWIN WILLIAMS CO(SHW) | 11,909 | 11,924 | +15 | 4,048 | 4,164 | 0.47% | +116 |
| AMGEN INC(AMGN) | 2,252 | 2,252 | 0 | 587 | 702 | 0.08% | +115 |
| LKQ CORP(LKQ) | 16,185 | 16,135 | -50 | 595 | 686 | 0.08% | +92 |
| WASTE MGMT INC DEL(WM) | 2,853 | 2,823 | -30 | 576 | 654 | 0.07% | +78 |
| STARBUCKS CORP(SBUX) | 11,330 | 11,330 | 0 | 1,034 | 1,111 | 0.13% | +77 |
| UNION PAC CORP(UNP) | 11,860 | 11,760 | -100 | 2,705 | 2,778 | 0.31% | +74 |
| PAYCHEX INC(PAYX) | 4,603 | 4,603 | 0 | 645 | 710 | 0.08% | +65 |
| ROPER TECHNOLOGIES INC(ROP) | 922 | 922 | 0 | 479 | 544 | 0.06% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 1,411 | 1,411 | 0 | 662 | 722 | 0.08% | +60 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 634 | 692 | 0.08% | +58 |
| SOUTHERN CO(SO) | 6,443 | 6,397 | -46 | 530 | 588 | 0.07% | +58 |
| PROCTER AND GAMBLE CO(PG) | 163,227 | 160,913 | -2,314 | 27,365 | 27,423 | 3.09% | +58 |
| ROLLINS INC(ROL) | 6,592 | 6,592 | 0 | 306 | 356 | 0.04% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 8,119 | 7,769 | -350 | 752 | 802 | 0.09% | +50 |
| ISHARES TR | 24,100 | 24,100 | 0 | 1,008 | 1,053 | 0.12% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 12,407 | 12,307 | -100 | 2,974 | 3,019 | 0.34% | +45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,750 | 1,750 | 0 | 261 | 302 | 0.03% | +41 |
| VISA INC(V) | 1,084 | 1,084 | 0 | 343 | 380 | 0.04% | +37 |
| MEDTRONIC PLC(MDT) | 4,633 | 4,533 | -100 | 370 | 407 | 0.05% | +37 |
| COSTCO WHSL CORP NEW(COST) | 2,120 | 2,090 | -30 | 1,942 | 1,976 | 0.22% | +34 |
| TORONTO DOMINION BK ONT(TD) | 4,910 | 4,910 | 0 | 261 | 294 | 0.03% | +33 |
| VANGUARD INDEX FDS | 21,900 | 21,900 | 0 | 1,951 | 1,983 | 0.22% | +32 |
| MOSAIC CO NEW(MOS) | 12,195 | 12,195 | 0 | 300 | 329 | 0.04% | +30 |
| HEALTHCARE RLTY TR(HR) | 848,179 | 852,323 | +4,144 | 14,377 | 14,404 | 1.62% | +28 |
| NUTRIEN LTD(NTR) | 5,370 | 5,370 | 0 | 240 | 267 | 0.03% | +26 |
| AT&T INC(T) | 22,875 | 19,313 | -3,562 | 521 | 546 | 0.06% | +25 |
| CONOCOPHILLIPS(COP) | 3,869 | 3,869 | 0 | 384 | 406 | 0.05% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 10,300 | 10,300 | 0 | 547 | 568 | 0.06% | +21 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 237 | 257 | 0.03% | +21 |
| KLA CORP(KLAC) | 405 | 405 | 0 | 255 | 275 | 0.03% | +20 |
| ENBRIDGE INC(ENB) | 10,678 | 10,678 | 0 | 453 | 473 | 0.05% | +20 |
| COLGATE PALMOLIVE CO(CL) | 6,041 | 6,041 | 0 | 549 | 566 | 0.06% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 7,022 | 7,022 | 0 | 1,648 | 1,663 | 0.19% | +15 |
| MASTERCARD INCORPORATED(MA) | 560 | 560 | 0 | 295 | 307 | 0.03% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 9,875 | 9,875 | 0 | 278 | 289 | 0.03% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,850 | 6,850 | 0 | 809 | 818 | 0.09% | +10 |
| ENSTAR GROUP LIMITED | 793 | 793 | 0 | 255 | 264 | 0.03% | +8 |
| BECTON DICKINSON & CO(BDX) | 3,480 | 3,480 | 0 | 790 | 797 | 0.09% | +8 |
| NUCOR CORP(NUE) | 2,050 | 2,050 | 0 | 239 | 247 | 0.03% | +7 |
| GENUINE PARTS CO(GPC) | 2,637 | 2,637 | 0 | 308 | 314 | 0.04% | +6 |
| CINCINNATI FINL CORP(CINF) | 1,458 | 1,458 | 0 | 210 | 215 | 0.02% | +6 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 330 | 334 | 0.04% | +5 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 22,300 | 22,300 | 0 | 280 | 284 | 0.03% | +4 |
| FORTINET INC(FTNT) | 2,500 | 2,500 | 0 | 236 | 241 | 0.03% | +4 |
| PROCORE TECHNOLOGIES INC(PCOR) | 79,668 | 90,458 | +10,790 | 5,970 | 5,972 | 0.67% | +3 |
| VANGUARD INTL EQUITY INDEX F | 18,300 | 17,950 | -350 | 724 | 726 | 0.08% | +2 |
| WD 40 CO(WDFC) | 1,400 | 1,400 | 0 | 340 | 342 | 0.04% | +2 |
| FORD MTR CO(F) | 12,350 | 12,350 | 0 | 122 | 124 | 0.01% | +2 |
| QUALCOMM INC(QCOM) | 2,000 | 2,000 | 0 | 307 | 307 | 0.03% | -0 |
| SNAP ON INC(SNA) | 750 | 750 | 0 | 255 | 253 | 0.03% | -2 |
| WATERS CORP(WAT) | 1,313 | 1,313 | 0 | 487 | 484 | 0.05% | -3 |
| META PLATFORMS INC(META) | 530 | 530 | 0 | 310 | 305 | 0.03% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,783 | 4,783 | 0 | 315 | 309 | 0.03% | -6 |
| AVALONBAY CMNTYS INC | 1,400 | 1,400 | 0 | 308 | 300 | 0.03% | -7 |
| FORTIVE CORP(FTV) | 12,420 | 12,620 | +200 | 932 | 924 | 0.10% | -8 |
| ISHARES TR | 3,095 | 3,095 | 0 | 274 | 263 | 0.03% | -10 |
| EASTERN BANKSHARES INC(EBC) | 12,427 | 12,427 | 0 | 214 | 204 | 0.02% | -11 |
| CARDIOL THERAPEUTICS INC(CRDL) | 36,900 | 36,900 | 0 | 47 | 36 | 0.00% | -11 |