Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 3,950 | 64,318 | +60,368 | 2,128 | 33,054 | 1.11% | +30,925 |
| BERKSHIRE HATHAWAY INC | 120,404 | 122,718 | +2,314 | 54,577 | 65,357 | 2.20% | +10,780 |
| PHILIP MORRIS INTL INC(PM) | 194,038 | 199,627 | +5,589 | 23,353 | 31,687 | 1.07% | +8,334 |
| CONSOLIDATED EDISON INC(ED) | 96,688 | 151,468 | +54,780 | 8,627 | 16,751 | 0.56% | +8,123 |
| VANGUARD SHRT TRM CORP BD | 706,770 | 787,808 | +81,038 | 55,135 | 62,190 | 2.10% | +7,055 |
| JOHNSON & JOHNSON(JNJ) | 267,386 | 269,334 | +1,948 | 38,669 | 44,666 | 1.51% | +5,997 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 82,177 | +82,177 | 0 | 5,988 | 0.20% | +5,988 |
| AMGEN INC(AMGN) | 81,289 | 81,910 | +621 | 21,187 | 25,519 | 0.86% | +4,332 |
| CHEVRON CORP(CVX) | 166,536 | 168,853 | +2,317 | 24,121 | 28,248 | 0.95% | +4,126 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 195,086 | 198,097 | +3,011 | 22,575 | 26,240 | 0.88% | +3,665 |
| VANGUARD INT-TERM CORP | 783,408 | 813,114 | +29,706 | 62,884 | 66,480 | 2.24% | +3,596 |
| CIGNA GROUP(CI) | 55,688 | 57,355 | +1,667 | 15,378 | 18,870 | 0.64% | +3,492 |
| EXELON CORP(EXC) | 326,105 | 335,032 | +8,927 | 12,275 | 15,438 | 0.52% | +3,164 |
| EXXON MOBIL CORP | 201,206 | 204,415 | +3,209 | 21,644 | 24,311 | 0.82% | +2,667 |
| LINDE PLC(LIN) | 43,478 | 44,231 | +753 | 18,203 | 20,596 | 0.69% | +2,393 |
| ABBVIE INC(ABBV) | 81,792 | 80,636 | -1,156 | 14,534 | 16,895 | 0.57% | +2,360 |
| ARTHUR J GALLAGHER & CO(AJG) | 45,262 | 43,838 | -1,424 | 12,848 | 15,134 | 0.51% | +2,287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,056 | 8,250 | +194 | 9,553 | 11,819 | 0.40% | +2,266 |
| FISERV INC(FISV) | 102,890 | 105,539 | +2,649 | 21,136 | 23,306 | 0.79% | +2,170 |
| MASTERCARD INCORPORATED(MA) | 89,232 | 89,380 | +148 | 46,987 | 48,991 | 1.65% | +2,004 |
| ALTRIA GROUP INC(MO) | 184,268 | 192,997 | +8,729 | 9,635 | 11,584 | 0.39% | +1,948 |
| MEDTRONIC PLC(MDT) | 155,084 | 158,804 | +3,720 | 12,388 | 14,270 | 0.48% | +1,882 |
| BLACKROCK | 71,354 | 106,270 | +34,916 | 4,446 | 6,201 | 0.21% | +1,755 |
| ELI LILLY AND CO(LLY) | 23,275 | 23,775 | +500 | 17,968 | 19,636 | 0.66% | +1,668 |
| SCHLUMBERGER LTD(SLB) | 346,442 | 355,622 | +9,180 | 13,283 | 14,865 | 0.50% | +1,582 |
| ABBOTT LABORATORIES | 91,991 | 89,980 | -2,011 | 10,405 | 11,936 | 0.40% | +1,531 |
| CHARLES SCHWAB CORP(SCHW) | 220,607 | 227,679 | +7,072 | 16,327 | 17,823 | 0.60% | +1,496 |
| VENTAS INC(VTR) | 99,208 | 104,135 | +4,927 | 5,842 | 7,160 | 0.24% | +1,318 |
| MCDONALDS CORP(MCD) | 44,021 | 44,693 | +672 | 12,761 | 13,961 | 0.47% | +1,200 |
| CROWN CASTLE INC(CCI) | 80,139 | 81,090 | +951 | 7,273 | 8,452 | 0.28% | +1,179 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 96,659 | 98,602 | +1,943 | 10,707 | 11,857 | 0.40% | +1,150 |
| PEPSICO INC(PEP) | 219,609 | 230,302 | +10,693 | 33,394 | 34,532 | 1.16% | +1,138 |
| VALERO ENERGY CORPORATION(VLO) | 80,224 | 82,356 | +2,132 | 9,835 | 10,877 | 0.37% | +1,042 |
| BRISTOL MYERS SQUIBB CO(BMY) | 214,069 | 214,132 | +63 | 12,108 | 13,060 | 0.44% | +952 |
| YUM BRANDS INC(YUM) | 0 | 5,272 | +5,272 | 0 | 830 | 0.03% | +830 |
| CME GROUP, INC(CME) | 26,418 | 25,969 | -449 | 6,135 | 6,889 | 0.23% | +754 |
| COLGATE PALMOLIVE CO(CL) | 167,988 | 170,238 | +2,250 | 15,272 | 15,951 | 0.54% | +680 |
| CITIGROUP INC(C) | 189,779 | 197,424 | +7,645 | 13,359 | 14,015 | 0.47% | +657 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 194,072 | 199,020 | +4,948 | 15,318 | 15,943 | 0.54% | +625 |
| ENTERPRISE FINANCIAL SERVICES(EFSC) | 6,046 | 16,684 | +10,638 | 341 | 897 | 0.03% | +556 |
| SPDR/SSGA FUNDS ST STR ENERG ETF | 107,031 | 103,645 | -3,386 | 9,168 | 9,686 | 0.33% | +517 |
| DEERE & CO(DE) | 7,215 | 7,585 | +370 | 3,057 | 3,560 | 0.12% | +503 |
| AT&T INC(T) | 82,700 | 82,835 | +135 | 1,883 | 2,343 | 0.08% | +459 |
| LABCORP HOLDINGS INC(LH) | 62,560 | 63,589 | +1,029 | 14,346 | 14,800 | 0.50% | +453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,877 | 20,276 | -601 | 4,589 | 5,042 | 0.17% | +452 |
| COCA COLA CO(KO) | 42,298 | 43,071 | +773 | 2,633 | 3,085 | 0.10% | +451 |
| STARBUCKS CORP(SBUX) | 90,335 | 88,538 | -1,797 | 8,243 | 8,685 | 0.29% | +442 |
| GE AEROSPACE(GE) | 11,123 | 11,402 | +279 | 1,855 | 2,282 | 0.08% | +427 |
| VANGUARD | 44,758 | 47,507 | +2,749 | 5,711 | 6,127 | 0.21% | +416 |
| QUALCOMM INC(QCOM) | 158,522 | 161,238 | +2,716 | 24,352 | 24,768 | 0.83% | +416 |
| JACKSON SQUARE | 302,221 | 294,483 | -7,738 | 10,303 | 10,710 | 0.36% | +408 |
| AON PLC(AON) | 9,545 | 9,567 | +22 | 3,428 | 3,818 | 0.13% | +390 |
| GENERAL DYNAMICS CORP(GD) | 47,532 | 47,361 | -171 | 12,524 | 12,910 | 0.44% | +386 |
| BECTON DICKINSON AND CO(BDX) | 66,255 | 67,211 | +956 | 15,031 | 15,395 | 0.52% | +364 |
| NUCOR CORP(NUE) | 79,356 | 79,894 | +538 | 9,262 | 9,614 | 0.32% | +353 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 40,450 | 40,507 | +57 | 5,565 | 5,914 | 0.20% | +350 |
| PROCTER AND GAMBLE CO(PG) | 185,984 | 184,963 | -1,021 | 31,180 | 31,521 | 1.06% | +341 |
| VISA INC(V) | 15,462 | 14,875 | -587 | 4,887 | 5,213 | 0.18% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,033 | 54,077 | +44 | 2,161 | 2,453 | 0.08% | +292 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 1,307 | +1,307 | 0 | 284 | 0.01% | +284 |
| 3M CO(MMM) | 15,998 | 15,983 | -15 | 2,065 | 2,347 | 0.08% | +282 |
| CBRE GROUP INC(CBRE) | 173,502 | 176,312 | +2,810 | 22,779 | 23,058 | 0.78% | +279 |
| CHARLES SCHWAB | 0 | 11,350 | +11,350 | 0 | 268 | 0.01% | +268 |
| ISHARES CORE MSCI EAFE | 54,435 | 54,074 | -361 | 3,826 | 4,091 | 0.14% | +265 |
| WEC ENGERGY GROUP INC(WEC) | 0 | 2,427 | +2,427 | 0 | 264 | 0.01% | +264 |
| YUM CHINA(YUMC) | 0 | 5,079 | +5,079 | 0 | 264 | 0.01% | +264 |
| BLACKROCK | 0 | 5,774 | +5,774 | 0 | 263 | 0.01% | +263 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 4,273 | +4,273 | 0 | 255 | 0.01% | +255 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,362 | 1,597 | 0.05% | +235 |
| H&E EQUIPMENT INC | 0 | 2,438 | +2,438 | 0 | 231 | 0.01% | +231 |
| PPL CORP COM(PPL) | 0 | 6,346 | +6,346 | 0 | 229 | 0.01% | +229 |
| CENCORA INC | 4,699 | 4,610 | -89 | 1,056 | 1,282 | 0.04% | +226 |
| CHARLES SCHWAB | 0 | 10,091 | +10,091 | 0 | 223 | 0.01% | +223 |
| REALTY INCOME CORP(O) | 0 | 3,830 | +3,830 | 0 | 222 | 0.01% | +222 |
| CISCO SYSTEMS INC(CSCO) | 175,338 | 171,711 | -3,627 | 10,380 | 10,596 | 0.36% | +216 |
| CORTEVA INC(CTVA) | 0 | 3,375 | +3,375 | 0 | 212 | 0.01% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 9,278 | 10,566 | +1,288 | 4,509 | 4,720 | 0.16% | +211 |
| INVESCO CAPITAL MANAGEMENT LLC S&P500 EQL WGT | 0 | 1,184 | +1,184 | 0 | 205 | 0.01% | +205 |
| FASTENAL COMPANY(FAST) | 0 | 2,601 | +2,601 | 0 | 202 | 0.01% | +202 |
| SPDR/SSGA FUNDS(GLD) | 4,079 | 4,123 | +44 | 988 | 1,188 | 0.04% | +200 |
| WELLTOWER INC(WELL) | 6,881 | 6,961 | +80 | 867 | 1,066 | 0.04% | +199 |
| AMEREN CORP(AEE) | 12,753 | 13,242 | +489 | 1,137 | 1,329 | 0.04% | +193 |
| CVS HEALTH CORP(CVS) | 9,266 | 8,542 | -724 | 416 | 579 | 0.02% | +163 |
| ISHARES BITCOIN(IBIT) | 13,279 | 18,270 | +4,991 | 704 | 855 | 0.03% | +151 |
| MONDELEZ INTL INC(MDLZ) | 17,442 | 17,471 | +29 | 1,042 | 1,185 | 0.04% | +144 |
| BLACKROCK | 27,211 | 26,882 | -329 | 2,057 | 2,197 | 0.07% | +140 |
| ROYAL DUTCH SHELL PLC(SHEL) | 11,695 | 11,721 | +26 | 733 | 859 | 0.03% | +126 |
| DUKE ENERGY CORP(DUK) | 5,144 | 5,565 | +421 | 554 | 679 | 0.02% | +125 |
| GRINDR INC(GRND) | 10,000 | 16,805 | +6,805 | 178 | 301 | 0.01% | +122 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 229,793 | 225,354 | -4,439 | 11,106 | 11,225 | 0.38% | +119 |
| THE SOUTHERN CO(SO) | 11,766 | 11,815 | +49 | 969 | 1,086 | 0.04% | +118 |
| STRYKER CORP(SYK) | 26,966 | 26,361 | -605 | 9,709 | 9,813 | 0.33% | +104 |
| CHARLES SCHWAB | 11,800 | 16,081 | +4,281 | 218 | 318 | 0.01% | +100 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 10,000 | +10,000 | 0 | 99 | 0.00% | +99 |
| ELEVANCE HEALTH INC(ELV) | 1,607 | 1,588 | -19 | 593 | 691 | 0.02% | +98 |
| AUTOMATIC DATA PROCESSING INC | 18,648 | 18,177 | -471 | 5,459 | 5,554 | 0.19% | +95 |
| MARATHON PETE CORP(MPC) | 12,597 | 12,689 | +92 | 1,757 | 1,849 | 0.06% | +91 |
| SPDR/SSGA FUNDS ST STR STAPL ETF | 26,550 | 26,623 | +73 | 2,087 | 2,174 | 0.07% | +87 |
| CONOCOPHILLIPS INC(COP) | 13,987 | 14,023 | +36 | 1,387 | 1,473 | 0.05% | +86 |
| INTEL CORP(INTC) | 118,861 | 108,707 | -10,154 | 2,383 | 2,469 | 0.08% | +86 |