Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 455,188 | 483,680 | +28,492 | 143,858 | 169,510 | 1.73% | +25,653 |
| AMGEN INC(AMGN) | 0 | 296,863 | +296,863 | 0 | 92,488 | 0.94% | +92,488 |
| WORLD GOLD TR(GLDM) | 1,298,460 | 1,402,610 | +104,150 | 67,507 | 86,808 | 0.88% | +19,301 |
| BERKSHIRE HATHAWAY INC DEL | 172,824 | 180,544 | +7,720 | 78,338 | 96,154 | 0.98% | +17,816 |
| CHEVRON CORP NEW(CVX) | 0 | 591,096 | +591,096 | 0 | 98,884 | 1.01% | +98,884 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 345,917 | +345,917 | 0 | 181,174 | 1.85% | +181,174 |
| JOHNSON & JOHNSON(JNJ) | 0 | 536,067 | +536,067 | 0 | 88,901 | 0.91% | +88,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 345,446 | +345,446 | 0 | 85,899 | 0.88% | +85,899 |
| MCDONALDS CORP(MCD) | 0 | 345,319 | +345,319 | 0 | 107,867 | 1.10% | +107,867 |
| ABBVIE INC(ABBV) | 259,270 | 272,830 | +13,560 | 46,072 | 57,163 | 0.58% | +11,091 |
| JPMORGAN CHASE & CO.(JPM) | 664,775 | 692,057 | +27,282 | 159,353 | 169,762 | 1.73% | +10,408 |
| PHILIP MORRIS INTL INC(PM) | 0 | 276,520 | +276,520 | 0 | 43,892 | 0.45% | +43,892 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 259,086 | +259,086 | 0 | 68,518 | 0.70% | +68,518 |
| WATSCO INC(WSO) | 0 | 21,630 | +21,630 | 0 | 10,995 | 0.11% | +10,995 |
| ELI LILLY & CO(LLY) | 0 | 124,781 | +124,781 | 0 | 103,058 | 1.05% | +103,058 |
| EXXON MOBIL CORP | 0 | 687,787 | +687,787 | 0 | 81,799 | 0.83% | +81,799 |
| BANK NEW YORK MELLON CORP | 0 | 183,602 | +183,602 | 0 | 15,399 | 0.16% | +15,399 |
| COCA COLA CO(KO) | 0 | 743,458 | +743,458 | 0 | 53,246 | 0.54% | +53,246 |
| SHERWIN WILLIAMS CO(SHW) | 244,285 | 260,872 | +16,587 | 83,040 | 91,094 | 0.93% | +8,054 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 108,680 | +108,680 | 0 | 26,521 | 0.27% | +26,521 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 47,657 | +47,657 | 0 | 9,901 | 0.10% | +9,901 |
| 3M CO(MMM) | 0 | 290,841 | +290,841 | 0 | 42,713 | 0.44% | +42,713 |
| WELLTOWER INC(WELL) | 208,508 | 218,590 | +10,082 | 26,278 | 33,490 | 0.34% | +7,212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 440,280 | +440,280 | 0 | 19,927 | 0.20% | +19,927 |
| BANK AMERICA CORP | 1,092,694 | 1,303,609 | +210,915 | 48,024 | 54,400 | 0.55% | +6,376 |
| PROCTER AND GAMBLE CO(PG) | 0 | 531,384 | +531,384 | 0 | 90,558 | 0.92% | +90,558 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 808,021 | +808,021 | 0 | 36,652 | 0.37% | +36,652 |
| GE AEROSPACE(GE) | 0 | 137,539 | +137,539 | 0 | 27,528 | 0.28% | +27,528 |
| META PLATFORMS INC(META) | 305,629 | 319,450 | +13,821 | 178,949 | 184,118 | 1.88% | +5,169 |
| NETFLIX INC(NFLX) | 51,501 | 54,638 | +3,137 | 45,904 | 50,952 | 0.52% | +5,048 |
| ABBOTT LABS | 213,949 | 220,023 | +6,074 | 24,200 | 29,186 | 0.30% | +4,986 |
| AT&T INC(T) | 943,910 | 929,474 | -14,436 | 21,493 | 26,286 | 0.27% | +4,793 |
| CVS HEALTH CORP(CVS) | 0 | 167,388 | +167,388 | 0 | 11,341 | 0.12% | +11,341 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46,364 | +46,364 | 0 | 22,478 | 0.23% | +22,478 |
| PROGRESSIVE CORP(PGR) | 0 | 77,813 | +77,813 | 0 | 22,022 | 0.22% | +22,022 |
| GILEAD SCIENCES INC(GILD) | 159,693 | 167,618 | +7,925 | 14,751 | 18,782 | 0.19% | +4,031 |
| T-MOBILE US INC(TMUS) | 71,383 | 74,055 | +2,672 | 15,756 | 19,751 | 0.20% | +3,995 |
| MASTERCARD INCORPORATED(MA) | 103,838 | 106,771 | +2,933 | 54,678 | 58,523 | 0.60% | +3,845 |
| RTX CORPORATION(RTX) | 0 | 157,853 | +157,853 | 0 | 20,909 | 0.21% | +20,909 |
| CISCO SYS INC(CSCO) | 719,961 | 750,389 | +30,428 | 42,622 | 46,307 | 0.47% | +3,685 |
| LINDE PLC(LIN) | 0 | 60,341 | +60,341 | 0 | 28,097 | 0.29% | +28,097 |
| WILLIAMS COS INC(WMB) | 570,307 | 577,123 | +6,816 | 30,865 | 34,489 | 0.35% | +3,624 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 251,817 | +251,817 | 0 | 18,347 | 0.19% | +18,347 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 44,635 | +44,635 | 0 | 3,297 | 0.03% | +3,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 247,585 | 260,634 | +13,049 | 18,725 | 21,998 | 0.22% | +3,273 |
| COSTCO WHSL CORP NEW(COST) | 56,072 | 57,751 | +1,679 | 51,377 | 54,620 | 0.56% | +3,243 |
| HEICO CORP NEW(HEI) | 0 | 15,750 | +15,750 | 0 | 4,208 | 0.04% | +4,208 |
| ISHARES GOLD TR(IAU) | 0 | 459,691 | +459,691 | 0 | 27,103 | 0.28% | +27,103 |
| VANGUARD BD INDEX FDS | 0 | 616,968 | +616,968 | 0 | 45,316 | 0.46% | +45,316 |
| CONOCOPHILLIPS(COP) | 0 | 179,751 | +179,751 | 0 | 18,877 | 0.19% | +18,877 |
| BOSTON SCIENTIFIC CORP(BSX) | 187,714 | 194,569 | +6,855 | 16,767 | 19,628 | 0.20% | +2,862 |
| S&P GLOBAL INC(SPGI) | 0 | 55,869 | +55,869 | 0 | 28,387 | 0.29% | +28,387 |
| DOORDASH INC(DASH) | 0 | 41,822 | +41,822 | 0 | 7,644 | 0.08% | +7,644 |
| MICROSTRATEGY INC(MSTR) | 27,287 | 36,793 | +9,506 | 7,903 | 10,606 | 0.11% | +2,703 |
| PROLOGIS INC.(PLD) | 0 | 297,426 | +297,426 | 0 | 33,249 | 0.34% | +33,249 |
| ALTRIA GROUP INC(MO) | 0 | 246,700 | +246,700 | 0 | 14,807 | 0.15% | +14,807 |
| THE CIGNA GROUP(CI) | 0 | 36,869 | +36,869 | 0 | 12,130 | 0.12% | +12,130 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,055 | 29,951 | +1,896 | 7,963 | 10,340 | 0.11% | +2,377 |
| GOLDMAN SACHS GROUP INC(GS) | 252,339 | 268,770 | +16,431 | 144,494 | 146,826 | 1.50% | +2,332 |
| FISERV INC(FISV) | 114,975 | 117,488 | +2,513 | 23,618 | 25,945 | 0.26% | +2,327 |
| SCHWAB CHARLES CORP(SCHW) | 194,324 | 213,323 | +18,999 | 14,382 | 16,699 | 0.17% | +2,317 |
| WASTE MGMT INC DEL(WM) | 0 | 59,454 | +59,454 | 0 | 13,764 | 0.14% | +13,764 |
| NEWMONT CORP(NEM) | 0 | 167,969 | +167,969 | 0 | 8,110 | 0.08% | +8,110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 69,143 | +69,143 | 0 | 11,927 | 0.12% | +11,927 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 60,017 | +60,017 | 0 | 13,060 | 0.13% | +13,060 |
| VENTAS INC(VTR) | 0 | 141,642 | +141,642 | 0 | 9,739 | 0.10% | +9,739 |
| ELEVANCE HEALTH INC(ELV) | 0 | 30,055 | +30,055 | 0 | 13,073 | 0.13% | +13,073 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,111,260 | +1,111,260 | 0 | 54,252 | 0.55% | +54,252 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 107,675 | +107,675 | 0 | 13,133 | 0.13% | +13,133 |
| TRADEWEB MKTS INC(TW) | 0 | 112,882 | +112,882 | 0 | 16,758 | 0.17% | +16,758 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,918 | +7,918 | 0 | 11,343 | 0.12% | +11,343 |
| AMERICAN WTR WKS CO INC NEW | 0 | 86,782 | +86,782 | 0 | 12,802 | 0.13% | +12,802 |
| CINTAS CORP(CTAS) | 0 | 76,498 | +76,498 | 0 | 15,723 | 0.16% | +15,723 |
| REALTY INCOME CORP(O) | 0 | 290,621 | +290,621 | 0 | 16,859 | 0.17% | +16,859 |
| MONDELEZ INTL INC(MDLZ) | 0 | 188,294 | +188,294 | 0 | 12,776 | 0.13% | +12,776 |
| SOUTHERN CO(SO) | 0 | 154,828 | +154,828 | 0 | 14,236 | 0.15% | +14,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,545 | 56,438 | +3,893 | 17,979 | 19,899 | 0.20% | +1,920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 271,102 | +271,102 | 0 | 16,535 | 0.17% | +16,535 |
| AUTOZONE INC(AZO) | 0 | 2,240 | +2,240 | 0 | 8,541 | 0.09% | +8,541 |
| MEDTRONIC PLC(MDT) | 0 | 166,963 | +166,963 | 0 | 15,003 | 0.15% | +15,003 |
| NATERA INC(NTRA) | 0 | 13,088 | +13,088 | 0 | 1,851 | 0.02% | +1,851 |
| ONEOK INC NEW(OKE) | 0 | 85,014 | +85,014 | 0 | 8,435 | 0.09% | +8,435 |
| MCKESSON CORP(MCK) | 16,356 | 16,530 | +174 | 9,321 | 11,125 | 0.11% | +1,803 |
| INTEL CORP(INTC) | 0 | 694,716 | +694,716 | 0 | 15,777 | 0.16% | +15,777 |
| ISHARES TR GLOBAL REIT ETF | 0 | 1,016,662 | +1,016,662 | 0 | 24,664 | 0.25% | +24,664 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,137 | 56,397 | +13,260 | 7,621 | 9,339 | 0.10% | +1,718 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,067 | 15,358 | +291 | 6,741 | 8,447 | 0.09% | +1,707 |
| STARBUCKS CORP(SBUX) | 0 | 142,210 | +142,210 | 0 | 13,949 | 0.14% | +13,949 |
| AON PLC(AON) | 0 | 28,022 | +28,022 | 0 | 11,183 | 0.11% | +11,183 |
| DEERE & CO(DE) | 0 | 34,573 | +34,573 | 0 | 16,227 | 0.17% | +16,227 |
| BOEING CO(BA) | 295,064 | 315,622 | +20,558 | 52,226 | 53,829 | 0.55% | +1,603 |
| CENCORA INC | 0 | 28,846 | +28,846 | 0 | 8,022 | 0.08% | +8,022 |
| AMERICAN INTL GROUP INC | 0 | 84,438 | +84,438 | 0 | 7,341 | 0.07% | +7,341 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 14,731 | +14,731 | 0 | 8,685 | 0.09% | +8,685 |
| CHUBB LIMITED COM | 0 | 52,035 | +52,035 | 0 | 15,714 | 0.16% | +15,714 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,653 | +8,653 | 0 | 11,970 | 0.12% | +11,970 |
| EOG RES INC(EOG) | 119,112 | 125,101 | +5,989 | 14,601 | 16,043 | 0.16% | +1,442 |
| AUTOMATIC DATA PROCESSING IN | 53,637 | 56,074 | +2,437 | 15,701 | 17,132 | 0.17% | +1,431 |
| ECOLAB INC(ECL) | 0 | 63,460 | +63,460 | 0 | 16,088 | 0.16% | +16,088 |
| VICI PPTYS INC(VICI) | 0 | 337,917 | +337,917 | 0 | 11,023 | 0.11% | +11,023 |