Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Market | 920,776 | 933,816 | +13,040 | 44 | 47,466 | 6.83% | +47,422 |
| Linde PLC(LIN) | 71,590 | 71,990 | +400 | 30 | 33,521 | 4.83% | +33,491 |
| TJX Companies Inc.(TJX) | 272,043 | 273,138 | +1,095 | 33 | 33,268 | 4.79% | +33,235 |
| Microsoft Corp.(MSFT) | 95,705 | 84,792 | -10,913 | 40 | 31,830 | 4.58% | +31,790 |
| Apple Inc.(AAPL) | 130,754 | 132,024 | +1,270 | 33 | 29,327 | 4.22% | +29,294 |
| Visa Inc. Class A(V) | 82,280 | 82,495 | +215 | 26 | 28,911 | 4.16% | +28,885 |
| W.R. Berkley Corp. | 399,782 | 402,773 | +2,991 | 23 | 28,661 | 4.13% | +28,638 |
| iShares Core S&P Small-Cap ETF | 269,638 | 271,228 | +1,590 | 31 | 28,362 | 4.08% | +28,331 |
| Meta Platforms Inc.(META) | 32,407 | 33,112 | +705 | 19 | 19,084 | 2.75% | +19,065 |
| Union Pacific Corp.(UNP) | 77,754 | 79,014 | +1,260 | 18 | 18,666 | 2.69% | +18,649 |
| Honeywell International Inc.(HON) | 84,856 | 85,171 | +315 | 19 | 18,035 | 2.60% | +18,016 |
| Amazon.com Inc.(AMZN) | 92,631 | 93,201 | +570 | 20 | 17,732 | 2.55% | +17,712 |
| Medtronic PLC(MDT) | 194,542 | 196,852 | +2,310 | 16 | 17,689 | 2.55% | +17,674 |
| Phillips 66(PSX) | 133,905 | 133,735 | -170 | 15 | 16,514 | 2.38% | +16,498 |
| iShares Gold Trust(IAU) | 268,579 | 276,419 | +7,840 | 13 | 16,298 | 2.35% | +16,284 |
| Goldman Sachs Group Inc.(GS) | 34,554 | 29,730 | -4,824 | 20 | 16,241 | 2.34% | +16,221 |
| American Tower Corp.(AMT) | 69,960 | 71,050 | +1,090 | 13 | 15,460 | 2.23% | +15,448 |
| SPDR Gold Trust(GLD) | 53,178 | 52,668 | -510 | 13 | 15,176 | 2.19% | +15,163 |
| Johnson & Johnson(JNJ) | 88,417 | 89,012 | +595 | 13 | 14,762 | 2.13% | +14,749 |
| UnitedHealth Group Inc.(UNH) | 28,551 | 27,986 | -565 | 14 | 14,658 | 2.11% | +14,643 |
| Palo Alto Networks Inc.(PANW) | 81,112 | 82,418 | +1,306 | 15 | 14,064 | 2.03% | +14,049 |
| Alphabet Inc. Class C(GOOG) | 83,756 | 84,866 | +1,110 | 16 | 13,259 | 1.91% | +13,243 |
| Avantis U.S. Small-Cap Value E | 151,114 | 152,054 | +940 | 15 | 13,255 | 1.91% | +13,240 |
| Amgen Inc.(AMGN) | 41,789 | 41,974 | +185 | 11 | 13,077 | 1.88% | +13,066 |
| iShares MSCI Emerging Market e | 226,310 | 227,795 | +1,485 | 13 | 12,549 | 1.81% | +12,537 |
| Deere & Co.(DE) | 26,303 | 26,383 | +80 | 11 | 12,383 | 1.78% | +12,372 |
| Principal Large-Cap Growth Fun | 794,461 | 780,795 | -13,666 | 13 | 11,837 | 1.70% | +11,824 |
| Exxon Mobil Corp. | 92,245 | 96,659 | +4,414 | 10 | 11,496 | 1.66% | +11,486 |
| Cummins Inc.(CMI) | 34,073 | 34,348 | +275 | 12 | 10,766 | 1.55% | +10,754 |
| Lowe's Companies Inc.(LOW) | 43,946 | 44,176 | +230 | 11 | 10,303 | 1.48% | +10,292 |
| BP PLC (ADR)(BP) | 252,338 | 254,218 | +1,880 | 7 | 8,590 | 1.24% | +8,583 |
| Bank of America Corp. | 268,208 | 180,608 | -87,600 | 12 | 7,537 | 1.09% | +7,525 |
| Colgate-Palmolive Co.(CL) | 71,255 | 71,495 | +240 | 6 | 6,699 | 0.96% | +6,693 |
| Aflac Inc.(AFL) | 59,258 | 59,258 | 0 | 6 | 6,589 | 0.95% | +6,583 |
| Home Depot Inc.(HD) | 16,506 | 16,416 | -90 | 6 | 6,016 | 0.87% | +6,010 |
| PepsiCo Inc.(PEP) | 35,384 | 35,314 | -70 | 5 | 5,295 | 0.76% | +5,290 |
| The Walt Disney Co.(DIS) | 48,786 | 49,273 | +487 | 5 | 4,863 | 0.70% | +4,858 |
| JPMorgan Equity Income Fund R6 | 201,359 | 194,565 | -6,794 | 5 | 4,765 | 0.69% | +4,760 |
| Vanguard Short-Term Inv Grade | 415,187 | 446,146 | +30,959 | 4 | 4,640 | 0.67% | +4,636 |
| Kenvue Inc.(KVUE) | 190,019 | 191,212 | +1,193 | 4 | 4,585 | 0.66% | +4,581 |
| T. Rowe Price Overseas Stock F | 332,461 | 326,265 | -6,196 | 4 | 4,356 | 0.63% | +4,351 |
| Micron Technology Inc.(MU) | 41,383 | 41,608 | +225 | 3 | 3,615 | 0.52% | +3,612 |
| Eli Lilly & Co.(LLY) | 4,319 | 4,319 | 0 | 3 | 3,567 | 0.51% | +3,564 |
| iShares S&P 500 Index Fund K | 4,490 | 4,651 | +161 | 3 | 3,054 | 0.44% | +3,051 |
| SPDR Portfolio S&P 500 ETF(SPY) | 5,456 | 5,203 | -253 | 3 | 2,911 | 0.42% | +2,907 |
| NVIDIA Corp.(NVDA) | 25,652 | 25,652 | 0 | 3 | 2,780 | 0.40% | +2,777 |
| Invesco Comstock Fund R6 | 62,471 | 90,525 | +28,054 | 2 | 2,642 | 0.38% | +2,641 |
| Janus Henderson Enterprise Fun | 17,680 | 16,939 | -741 | 3 | 2,339 | 0.34% | +2,337 |
| Roche Holdings Ltd. (ADR) | 45,157 | 45,157 | 0 | 2 | 1,858 | 0.27% | +1,857 |
| T. Rowe Price Small-Cap Value | 27,827 | 26,420 | -1,407 | 1 | 1,316 | 0.19% | +1,315 |
| JPMorgan Chase & Co.(JPM) | 4,923 | 4,923 | 0 | 1 | 1,208 | 0.17% | +1,206 |
| T. Rowe Price Dividend Growth | 14,466 | 14,896 | +430 | 1 | 1,168 | 0.17% | +1,166 |
| Invesco Developing Markets Fun | 0 | 29,519 | +29,519 | 0 | 1,152 | 0.17% | +1,152 |
| Vanguard Small-Cap Index Fund | 9,945 | 10,245 | +300 | 1 | 1,088 | 0.16% | +1,087 |
| Berkshire Hathaway Inc. Class | 1,856 | 1,869 | +13 | 1 | 995 | 0.14% | +995 |
| JPMorgan Equity Income Fund I | 37,577 | 37,667 | +90 | 1 | 922 | 0.13% | +922 |
| Boeing Co.(BA) | 4,899 | 4,899 | 0 | 1 | 836 | 0.12% | +835 |
| Vanguard Total Intl Stock Inde | 24,006 | 22,830 | -1,176 | 1 | 761 | 0.11% | +760 |
| T. Rowe Price Blue Chip Growth | 10,296 | 10,285 | -11 | 1 | 744 | 0.11% | +743 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 15,130 | 14,555 | -575 | 1 | 743 | 0.11% | +743 |
| Invesco V.I. Comstock Fund VIT | 15,737 | 15,720 | -17 | 1 | 732 | 0.11% | +731 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,397 | +239 | 1 | 723 | 0.10% | +723 |
| iShares S&P 500 Growth ETF | 8,190 | 7,534 | -656 | 1 | 699 | 0.10% | +699 |
| Fidelity Contrafund | 34,688 | 34,688 | 0 | 1 | 694 | 0.10% | +694 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 8,830 | 8,330 | -500 | 1 | 669 | 0.10% | +669 |
| Broadcom Inc.(AVGO) | 3,360 | 3,402 | +42 | 1 | 570 | 0.08% | +569 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 7,080 | 7,120 | +40 | 1 | 562 | 0.08% | +562 |
| Alphabet Inc. Class A(GOOG) | 3,138 | 3,158 | +20 | 1 | 488 | 0.07% | +488 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,703 | 2,803 | +100 | 0 | 409 | 0.06% | +409 |
| Schwab S&P 500 Index Fund | 4,686 | 4,686 | 0 | 0 | 405 | 0.06% | +405 |
| Canadian Natural Resources Ltd(CNQ) | 13,025 | 13,025 | 0 | 0 | 401 | 0.06% | +401 |
| T. Rowe Price Small-Cap Value | 6,637 | 7,672 | +1,035 | 0 | 381 | 0.05% | +381 |
| Vanguard Short-Term Corporate | 28,894 | 28,863 | -31 | 0 | 361 | 0.05% | +361 |
| McCormick & Co. Inc.(MKC) | 4,136 | 4,136 | 0 | 0 | 340 | 0.05% | +340 |
| Coca-Cola Co.(KO) | 4,693 | 4,693 | 0 | 0 | 336 | 0.05% | +336 |
| Merck & Co. Inc.(MRK) | 3,449 | 3,449 | 0 | 0 | 310 | 0.04% | +309 |
| AbbVie Inc.(ABBV) | 1,401 | 1,401 | 0 | 0 | 294 | 0.04% | +293 |
| KKR & Co. Inc. | 2,688 | 2,500 | -188 | 0 | 289 | 0.04% | +289 |
| Netflix Inc.(NFLX) | 305 | 305 | 0 | 0 | 284 | 0.04% | +284 |
| Tesla Inc.(TSLA) | 1,070 | 1,070 | 0 | 0 | 277 | 0.04% | +277 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 0 | 275 | 0.04% | +275 |
| Vanguard Institutional Index F | 599 | 599 | 0 | 0 | 273 | 0.04% | +273 |
| Procter & Gamble Co.(PG) | 1,561 | 1,561 | 0 | 0 | 266 | 0.04% | +266 |
| Mastercard Inc.(MA) | 469 | 469 | 0 | 0 | 257 | 0.04% | +257 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 253 | 0.04% | +253 |
| Walmart Inc.(WMT) | 2,836 | 2,878 | +42 | 0 | 253 | 0.04% | +252 |
| American Funds Europacific Gro | 4,214 | 4,485 | +271 | 0 | 246 | 0.04% | +246 |
| Janus Henderson VIT Enterprise | 3,485 | 3,481 | -4 | 0 | 244 | 0.04% | +244 |
| Dick's Sporting Goods Inc.(DKS) | 1,200 | 1,200 | 0 | 0 | 242 | 0.03% | +242 |
| Eaton Vance Income Fund of Bos | 41,486 | 43,200 | +1,714 | 0 | 222 | 0.03% | +222 |
| American Express Co.(AXP) | 803 | 803 | 0 | 0 | 216 | 0.03% | +216 |
| Vanguard Short-Term Inv Grade | 16,848 | 16,999 | +151 | 0 | 177 | 0.03% | +177 |
| FS Energy and Power Fund | 14,650 | 14,650 | 0 | 0 | 48 | 0.01% | +48 |
| Oracle Corp.(ORCL) | 1,304 | 0 | -1,304 | 0 | 0 | — | -0 |
| Invesco Developing Markets Fun | 30,094 | 0 | -30,094 | 1 | 0 | — | -1 |