Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TIPS BOND ETF | 16,337 | 23,361 | +7,024 | 1,741 | 2,595 | 2.59% | +854 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 116,274 | 117,862 | +1,588 | 9,071 | 9,304 | 9.27% | +233 |
| NESTLE ADR | 10,065 | 9,867 | -198 | 822 | 998 | 0.99% | +176 |
| ABBOTT LABORATORIES | 12,774 | 11,978 | -796 | 1,445 | 1,589 | 1.58% | +144 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 1,350 | 2,900 | +1,550 | 108 | 237 | 0.24% | +129 |
| ROCHE HOLDINGS ADR | 21,554 | 21,124 | -430 | 752 | 869 | 0.87% | +117 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 30,994 | 31,223 | +229 | 1,779 | 1,894 | 1.89% | +115 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,185 | 9,900 | -285 | 991 | 1,104 | 1.10% | +113 |
| JOHNSON &JOHNSON COM(JNJ) | 6,409 | 6,125 | -284 | 927 | 1,016 | 1.01% | +89 |
| ALCON INC(ALC) | 4,999 | 5,294 | +295 | 424 | 503 | 0.50% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,912 | 19,905 | -1,007 | 836 | 903 | 0.90% | +67 |
| ISHARES TR GL CLEAN ENE ETF | 31,922 | 37,372 | +5,450 | 363 | 427 | 0.43% | +64 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 30,725 | 29,927 | -798 | 1,469 | 1,521 | 1.52% | +52 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 8,933 | 9,054 | +121 | 400 | 450 | 0.45% | +50 |
| INTEL CORP COM USD0.001(INTC) | 14,740 | 15,010 | +270 | 296 | 341 | 0.34% | +45 |
| MCDONALD S CORP(MCD) | 1,729 | 1,733 | +4 | 501 | 541 | 0.54% | +40 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 4,861 | 4,576 | -285 | 1,343 | 1,382 | 1.38% | +39 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,481 | 3,305 | -176 | 839 | 874 | 0.87% | +36 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 6,994 | 6,365 | -629 | 438 | 466 | 0.46% | +28 |
| ZOETIS INC(ZTS) | 3,745 | 3,869 | +124 | 610 | 637 | 0.63% | +27 |
| RTX CORPORATION COM USD1.00(RTX) | 7,144 | 6,391 | -753 | 827 | 847 | 0.84% | +20 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,688 | 3,819 | +131 | 722 | 741 | 0.74% | +19 |
| COCA-COLA CO(KO) | 1,800 | 1,800 | 0 | 112 | 129 | 0.13% | +17 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 4,000 | 3,750 | -250 | 94 | 109 | 0.11% | +15 |
| CISCO SYSTEMS INC(CSCO) | 16,645 | 16,176 | -469 | 985 | 998 | 0.99% | +13 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 625 | 600 | -25 | 137 | 149 | 0.15% | +12 |
| STARBUCKS CORP COM USD0.001(SBUX) | 6,762 | 6,382 | -380 | 617 | 626 | 0.62% | +9 |
| AUTOZONE INC COM USD0.01(AZO) | 14 | 14 | 0 | 45 | 53 | 0.05% | +9 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,480 | 4,480 | 0 | 187 | 196 | 0.20% | +8 |
| AT&T INC COM USD1(T) | 1,112 | 1,112 | 0 | 25 | 31 | 0.03% | +6 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 100 | 100 | 0 | 8 | 13 | 0.01% | +5 |
| THEMES ETF TR TRANSATLANTIC DE | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 5,992 | 5,914 | -78 | 1,005 | 1,008 | 1.00% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 299 | 299 | 0 | 76 | 79 | 0.08% | +3 |
| 3M CO(MMM) | 185 | 185 | 0 | 24 | 27 | 0.03% | +3 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | 2,041 | 0 | 99 | 102 | 0.10% | +3 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 600 | 600 | 0 | 20 | 23 | 0.02% | +3 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 76 | 76 | 0 | 9 | 12 | 0.01% | +3 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 119 | 119 | 0 | 5 | 8 | 0.01% | +3 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 750 | 750 | 0 | 37 | 40 | 0.04% | +3 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01(BR) | 150 | 150 | 0 | 34 | 36 | 0.04% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF | 327 | 327 | 0 | 69 | 72 | 0.07% | +2 |
| WK KELLOGG CO COM SHS | 1,218 | 1,218 | 0 | 22 | 24 | 0.02% | +2 |
| SMUCKER J M CO COM NEW(SJM) | 250 | 250 | 0 | 28 | 30 | 0.03% | +2 |
| VANGUARD BD INDEX FDS INTERMED TERM | 1,123 | 1,123 | 0 | 84 | 86 | 0.09% | +2 |
| ISHARES GLOBAL ENERGY ETF | 404 | 404 | 0 | 15 | 17 | 0.02% | +2 |
| WASTE MANAGEMENT INC(WM) | 50 | 50 | 0 | 10 | 12 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 298 | 298 | 0 | 17 | 18 | 0.02% | +1 |
| ABBVIE INC COM USD0.01(ABBV) | 41 | 41 | 0 | 7 | 9 | 0.01% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 880 | 880 | 0 | 104 | 105 | 0.10% | +1 |
| ISHARES US FINANCIALS ETF | 534 | 534 | 0 | 59 | 60 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN BLOO PRI PWR ETF | 1,324 | 1,324 | 0 | 108 | 109 | 0.11% | +1 |
| ECOLAB INC(ECL) | 6,603 | 6,107 | -496 | 1,547 | 1,548 | 1.54% | +1 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 136 | 136 | 0 | 22 | 23 | 0.02% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 100 | 0 | 8 | 8 | 0.01% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 558 | 558 | 0 | 39 | 40 | 0.04% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 195 | 195 | 0 | 14 | 15 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 105 | 105 | 0 | 9 | 10 | 0.01% | +1 |
| KELLANOVA COM | 516 | 516 | 0 | 42 | 43 | 0.04% | +1 |
| VANGUARD REAL ESTATE ETF | 514 | 514 | 0 | 46 | 47 | 0.05% | +1 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 17 | 17 | 0 | 8 | 9 | 0.01% | +1 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 50 | 50 | 0 | 5 | 6 | 0.01% | +1 |
| T-MOBILE US INC COM(TMUS) | 14 | 14 | 0 | 3 | 4 | 0.00% | +1 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 75 | 75 | 0 | 5 | 6 | 0.01% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 45 | 45 | 0 | 3 | 3 | 0.00% | +1 |
| COSTCO WHOLESALE CORP COM(COST) | 19 | 19 | 0 | 17 | 18 | 0.02% | +1 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 386 | 386 | 0 | 49 | 50 | 0.05% | +1 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT(NGG) | 80 | 80 | 0 | 5 | 5 | 0.01% | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 364 | 364 | 0 | 15 | 15 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 306 | 306 | 0 | 25 | 25 | 0.03% | 0 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 13,818 | 12,804 | -1,014 | 1,053 | 1,054 | 1.05% | 0 |
| NETFLIX INC(NFLX) | 8 | 8 | 0 | 7 | 7 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF LONG TERM TREAS | 130 | 130 | 0 | 7 | 7 | 0.01% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 447 | 447 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES TR US AER DEF ETF | 35 | 35 | 0 | 5 | 5 | 0.01% | 0 |
| ISHARES US ENERGY ETF | 72 | 72 | 0 | 3 | 4 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 165 | 165 | 0 | 12 | 12 | 0.01% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 76 | 76 | 0 | 6 | 6 | 0.01% | 0 |
| UNILEVER PLC SPON ADR NEW(UL) | 73 | 73 | 0 | 4 | 4 | 0.00% | 0 |
| PAYCHEX INC COM USD0.01(PAYX) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR US HLTHCR PR ETF | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 152 | 152 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG NASDQ FOD BVRG | 235 | 235 | 0 | 5 | 6 | 0.01% | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 47 | 47 | 0 | 3 | 3 | 0.00% | 0 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 15 | 15 | 0 | 4 | 4 | 0.00% | 0 |
| BECTON DICKINSON &CO COM USD1.00(BDX) | 30 | 30 | 0 | 7 | 7 | 0.01% | 0 |
| STRYKER CORPORATION COM(SYK) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 75 | 75 | 0 | 2 | 2 | 0.00% | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM(CPZ) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR SELF DRIVNG EV SELF DRIVNG EV | 115 | 115 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR US TREAS BD US TREAS BD ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 138 | 138 | 0 | 5 | 5 | 0.01% | -0 |
| MICROSTRATEGY COM USD0.001 CLASS A(MSTR) | 25 | 25 | 0 | 7 | 7 | 0.01% | -0 |
| NEW YORK TIMES CO(NYT) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,001 | 2,000 | -1 | 0 | 0 | 0.00% | -0 |