Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,647,558 | 1,733,435 | +85,877 | 118,674 | 127,095 | 14.02% | +8,422 |
| VANGUARD INTL EQUITY INDEX F | 1,482,531 | 1,527,311 | +44,780 | 85,112 | 93,196 | 10.28% | +8,084 |
| VANGUARD BD INDEX FDS | 324,002 | 341,502 | +17,500 | 25,029 | 26,719 | 2.95% | +1,690 |
| EXXON MOBIL CORP | 52,737 | 59,862 | +7,125 | 5,577 | 7,048 | 0.78% | +1,470 |
| PHILIP MORRIS INTL INC(PM) | 28,771 | 28,924 | +153 | 3,453 | 4,488 | 0.50% | +1,035 |
| ELEVANCE HEALTH INC(ELV) | 8,595 | 9,158 | +563 | 3,169 | 3,956 | 0.44% | +787 |
| ISHARES TR | 192,200 | 201,419 | +9,219 | 15,118 | 15,872 | 1.75% | +753 |
| VANGUARD INDEX FDS | 11,249 | 18,401 | +7,152 | 993 | 1,651 | 0.18% | +657 |
| CONOCOPHILLIPS(COP) | 12,224 | 16,076 | +3,852 | 1,187 | 1,646 | 0.18% | +459 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,715 | 9,864 | +149 | 1,819 | 2,253 | 0.25% | +433 |
| ISHARES TR | 22,312 | 30,690 | +8,378 | 1,107 | 1,535 | 0.17% | +428 |
| SPDR SER TR ST LON TREAS ETF | 1,824,701 | 1,788,639 | -36,062 | 47,953 | 48,365 | 5.34% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 19,983 | 21,251 | +1,268 | 4,782 | 5,161 | 0.57% | +378 |
| GENERAL DYNAMICS CORP(GD) | 4,604 | 5,880 | +1,276 | 1,213 | 1,582 | 0.17% | +370 |
| CENCORA INC | 7,612 | 7,548 | -64 | 1,710 | 2,077 | 0.23% | +367 |
| RTX CORPORATION(RTX) | 5,954 | 7,973 | +2,019 | 686 | 1,050 | 0.12% | +364 |
| APPLIED MATLS INC | 5,551 | 8,771 | +3,220 | 908 | 1,272 | 0.14% | +364 |
| VISA INC(V) | 12,261 | 12,313 | +52 | 3,866 | 4,221 | 0.47% | +355 |
| MEDTRONIC PLC(MDT) | 29,319 | 30,451 | +1,132 | 2,334 | 2,668 | 0.29% | +334 |
| PPL CORP(PPL) | 0 | 9,184 | +9,184 | 0 | 328 | 0.04% | +328 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,603 | +6,603 | 0 | 325 | 0.04% | +325 |
| AMERICAN TOWER CORP NEW(AMT) | 6,541 | 7,011 | +470 | 1,190 | 1,511 | 0.17% | +321 |
| LLOYDS BANKING GROUP PLC(LYG) | 203,747 | 225,365 | +21,618 | 554 | 865 | 0.10% | +311 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,972 | +1,972 | 0 | 311 | 0.03% | +311 |
| VANGUARD WHITEHALL FDS | 27,790 | 30,169 | +2,379 | 3,538 | 3,848 | 0.42% | +310 |
| KROGER CO(KR) | 0 | 4,513 | +4,513 | 0 | 301 | 0.03% | +301 |
| STARBUCKS CORP(SBUX) | 31,025 | 31,807 | +782 | 2,810 | 3,108 | 0.34% | +298 |
| ROLLINS INC(ROL) | 14,485 | 18,054 | +3,569 | 672 | 958 | 0.11% | +286 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 812 | +812 | 0 | 277 | 0.03% | +277 |
| STRYKER CORPORATION(SYK) | 0 | 750 | +750 | 0 | 273 | 0.03% | +273 |
| BLACKROCK INC(BLK) | 1,152 | 1,536 | +384 | 1,183 | 1,453 | 0.16% | +271 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,656 | +7,656 | 0 | 258 | 0.03% | +258 |
| DATADOG INC(DDOG) | 0 | 2,483 | +2,483 | 0 | 251 | 0.03% | +251 |
| GSK PLC(GSK) | 25,857 | 28,879 | +3,022 | 870 | 1,119 | 0.12% | +249 |
| VANGUARD INTL EQUITY INDEX F | 20,529 | 22,251 | +1,722 | 2,347 | 2,592 | 0.29% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,278 | +3,278 | 0 | 238 | 0.03% | +238 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,561 | +11,561 | 0 | 234 | 0.03% | +234 |
| GENUINE PARTS CO(GPC) | 8,956 | 10,725 | +1,769 | 1,037 | 1,270 | 0.14% | +233 |
| MPLX LP(MPLX) | 0 | 4,304 | +4,304 | 0 | 233 | 0.03% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,094 | +3,094 | 0 | 230 | 0.03% | +230 |
| AMGEN INC(AMGN) | 3,468 | 3,667 | +199 | 899 | 1,125 | 0.12% | +226 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,393 | +5,393 | 0 | 224 | 0.02% | +224 |
| TOTALENERGIES SE(TTE) | 0 | 3,456 | +3,456 | 0 | 222 | 0.02% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 725 | +725 | 0 | 221 | 0.02% | +221 |
| ENBRIDGE INC(ENB) | 36,942 | 39,959 | +3,017 | 1,556 | 1,777 | 0.20% | +221 |
| MCKESSON CORP(MCK) | 1,667 | 1,748 | +81 | 951 | 1,167 | 0.13% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 11,688 | 12,336 | +648 | 1,259 | 1,473 | 0.16% | +214 |
| ENERGY TRANSFER L P(ET) | 0 | 11,331 | +11,331 | 0 | 212 | 0.02% | +212 |
| NOVARTIS AG(NVS) | 14,388 | 14,293 | -95 | 1,400 | 1,609 | 0.18% | +209 |
| AUTOZONE INC(AZO) | 0 | 54 | +54 | 0 | 204 | 0.02% | +204 |
| WELLS FARGO CO NEW(WFC) | 40,077 | 42,791 | +2,714 | 2,822 | 3,025 | 0.33% | +203 |
| RBC BEARINGS INC(RBC) | 0 | 621 | +621 | 0 | 202 | 0.02% | +202 |
| NATIONAL GRID PLC(NGG) | 0 | 3,060 | +3,060 | 0 | 201 | 0.02% | +201 |
| COCA COLA CO(KO) | 15,843 | 16,723 | +880 | 983 | 1,177 | 0.13% | +194 |
| SCHWAB CHARLES CORP(SCHW) | 57,448 | 57,039 | -409 | 4,247 | 4,438 | 0.49% | +191 |
| SANOFI(SNY) | 20,077 | 20,703 | +626 | 968 | 1,156 | 0.13% | +187 |
| OMNICOM GROUP INC(OMC) | 12,893 | 16,101 | +3,208 | 1,106 | 1,292 | 0.14% | +185 |
| ISHARES TR | 3,721 | 5,211 | +1,490 | 430 | 615 | 0.07% | +185 |
| WEC ENERGY GROUP INC(WEC) | 7,239 | 7,898 | +659 | 682 | 849 | 0.09% | +167 |
| ISHARES TR | 2,732 | 4,174 | +1,442 | 301 | 461 | 0.05% | +160 |
| BECTON DICKINSON & CO(BDX) | 9,230 | 9,838 | +608 | 2,091 | 2,238 | 0.25% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,378 | 20,049 | +671 | 767 | 901 | 0.10% | +133 |
| ABBOTT LABS | 7,952 | 7,848 | -104 | 897 | 1,027 | 0.11% | +130 |
| VANGUARD INDEX FDS | 9,820 | 10,903 | +1,083 | 2,856 | 2,981 | 0.33% | +125 |
| UNILEVER PLC(UL) | 26,891 | 27,771 | +880 | 1,526 | 1,643 | 0.18% | +117 |
| AIR PRODS & CHEMS INC | 7,193 | 7,503 | +310 | 2,076 | 2,193 | 0.24% | +116 |
| BANK NEW YORK MELLON CORP | 16,848 | 17,096 | +248 | 1,299 | 1,414 | 0.16% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 7,733 | 6,837 | -896 | 3,497 | 3,598 | 0.40% | +102 |
| VANGUARD TAX-MANAGED FDS | 24,158 | 24,503 | +345 | 1,155 | 1,256 | 0.14% | +101 |
| EBAY INC.(EBAY) | 15,923 | 16,163 | +240 | 988 | 1,086 | 0.12% | +97 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,679 | 2,932 | +253 | 505 | 602 | 0.07% | +97 |
| META PLATFORMS INC(META) | 9,214 | 9,609 | +395 | 5,448 | 5,542 | 0.61% | +94 |
| BLUE OWL CAPITAL INC(OBDC) | 13,118 | 19,519 | +6,401 | 307 | 393 | 0.04% | +86 |
| PLAINS GP HLDGS L P(PAGP) | 14,962 | 16,476 | +1,514 | 272 | 354 | 0.04% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 12,101 | 11,202 | -899 | 735 | 815 | 0.09% | +80 |
| CHEVRON CORP NEW(CVX) | 4,841 | 4,636 | -205 | 693 | 770 | 0.08% | +77 |
| JOHNSON & JOHNSON(JNJ) | 4,998 | 4,839 | -159 | 716 | 792 | 0.09% | +76 |
| ALTRIA GROUP INC(MO) | 8,392 | 8,776 | +384 | 437 | 510 | 0.06% | +73 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,958 | 21,059 | +3,101 | 359 | 425 | 0.05% | +66 |
| KENVUE INC(KVUE) | 21,019 | 21,073 | +54 | 445 | 499 | 0.06% | +54 |
| COMCAST CORP NEW(CCZ) | 78,166 | 81,290 | +3,124 | 2,923 | 2,977 | 0.33% | +54 |
| ECOLAB INC(ECL) | 2,724 | 2,775 | +51 | 639 | 692 | 0.08% | +54 |
| NETFLIX INC(NFLX) | 1,117 | 1,131 | +14 | 1,006 | 1,056 | 0.12% | +50 |
| ASTRAZENECA PLC(AZN) | 8,171 | 7,922 | -249 | 536 | 585 | 0.06% | +49 |
| TARGA RES CORP(TRGP) | 2,809 | 2,753 | -56 | 499 | 545 | 0.06% | +45 |
| FISERV INC(FISV) | 6,733 | 6,609 | -124 | 1,389 | 1,428 | 0.16% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 787 | 993 | +206 | 292 | 330 | 0.04% | +38 |
| AT&T INC(T) | 18,314 | 15,851 | -2,463 | 414 | 447 | 0.05% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,824 | 1,772 | -52 | 402 | 432 | 0.05% | +31 |
| VEEVA SYS INC(VEEV) | 8,191 | 7,520 | -671 | 1,732 | 1,761 | 0.19% | +29 |
| CHUBB LIMITED COM | 1,560 | 1,535 | -25 | 430 | 455 | 0.05% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 1,960 | 1,988 | +28 | 256 | 280 | 0.03% | +24 |
| T-MOBILE US INC(TMUS) | 1,289 | 1,161 | -128 | 284 | 308 | 0.03% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 1,082 | 1,070 | -12 | 260 | 280 | 0.03% | +21 |
| TRANSDIGM GROUP INC(TDG) | 753 | 713 | -40 | 964 | 982 | 0.11% | +18 |
| PRIVIA HEALTH GROUP INC(PRVA) | 16,784 | 15,236 | -1,548 | 327 | 344 | 0.04% | +17 |
| HOWMET AEROSPACE INC(HWM) | 2,365 | 2,139 | -226 | 261 | 277 | 0.03% | +17 |
| HEICO CORP NEW(HEI) | 5,438 | 4,958 | -480 | 1,303 | 1,319 | 0.15% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,687 | 3,479 | -208 | 331 | 346 | 0.04% | +15 |
| DOW INC(DOW) | 7,771 | 9,307 | +1,536 | 306 | 320 | 0.04% | +13 |