Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 91,682 | +91,682 | 0 | 5,446 | 5.43% | +5,446 |
| APPLE INC(AAPL) | 0 | 15,654 | +15,654 | 0 | 3,477 | 3.46% | +3,477 |
| MICROSOFT CORP(MSFT) | 0 | 8,299 | +8,299 | 0 | 3,115 | 3.10% | +3,115 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 13,953 | +13,953 | 0 | 3,094 | 3.08% | +3,094 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 17,966 | +17,966 | 0 | 2,807 | 2.80% | +2,807 |
| AMAZON.COM INC(AMZN) | 0 | 13,727 | +13,727 | 0 | 2,612 | 2.60% | +2,612 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 6,215 | +6,215 | 0 | 1,899 | 1.89% | +1,899 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 31,223 | +31,223 | 0 | 1,894 | 1.89% | +1,894 |
| ACCENTURE PLC SHS CLASS A | 0 | 5,725 | +5,725 | 0 | 1,786 | 1.78% | +1,786 |
| ABBOTT LABORATORIES | 0 | 11,978 | +11,978 | 0 | 1,589 | 1.58% | +1,589 |
| ECOLAB INC(ECL) | 0 | 6,107 | +6,107 | 0 | 1,548 | 1.54% | +1,548 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,442 | +13,442 | 0 | 1,457 | 1.45% | +1,457 |
| UNION PAC CORP COM(UNP) | 0 | 5,989 | +5,989 | 0 | 1,415 | 1.41% | +1,415 |
| NORTHERN TRUST CORP COM USD1.666(NTRS) | 0 | 14,110 | +14,110 | 0 | 1,392 | 1.39% | +1,392 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 0 | 4,576 | +4,576 | 0 | 1,382 | 1.38% | +1,382 |
| DANAHER CORPORATION COM(DHR) | 0 | 6,739 | +6,739 | 0 | 1,382 | 1.38% | +1,382 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 4,721 | +4,721 | 0 | 1,270 | 1.27% | +1,270 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 2,146 | +2,146 | 0 | 1,237 | 1.23% | +1,237 |
| PEPSICO INC(PEP) | 0 | 8,152 | +8,152 | 0 | 1,222 | 1.22% | +1,222 |
| DISNEY WALT CO COM(DIS) | 0 | 11,950 | +11,950 | 0 | 1,179 | 1.18% | +1,179 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 0 | 12,804 | +12,804 | 0 | 1,054 | 1.05% | +1,054 |
| SALESFORCE INC COM(CRM) | 0 | 3,905 | +3,905 | 0 | 1,048 | 1.04% | +1,048 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 6,125 | +6,125 | 0 | 1,016 | 1.01% | +1,016 |
| TJX COMPANIES INC(TJX) | 0 | 8,331 | +8,331 | 0 | 1,015 | 1.01% | +1,015 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 5,914 | +5,914 | 0 | 1,008 | 1.00% | +1,008 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,176 | +16,176 | 0 | 998 | 0.99% | +998 |
| EXXON MOBIL CORP COM | 0 | 7,760 | +7,760 | 0 | 923 | 0.92% | +923 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,905 | +19,905 | 0 | 903 | 0.90% | +903 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 3,305 | +3,305 | 0 | 874 | 0.87% | +874 |
| ISHARES TIPS BOND ETF | 16,337 | 23,361 | +7,024 | 1,741 | 2,595 | 2.59% | +854 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 6,391 | +6,391 | 0 | 847 | 0.84% | +847 |
| WALMART INC COM(WMT) | 0 | 9,430 | +9,430 | 0 | 828 | 0.82% | +828 |
| ANALOG DEVICES INC COM(ADI) | 0 | 3,983 | +3,983 | 0 | 803 | 0.80% | +803 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 12,200 | +12,200 | 0 | 796 | 0.79% | +796 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 1,173 | +1,173 | 0 | 777 | 0.77% | +777 |
| BLACKSTONE INC(BX) | 0 | 5,349 | +5,349 | 0 | 748 | 0.75% | +748 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 10,450 | +10,450 | 0 | 741 | 0.74% | +741 |
| XYLEM INC COM USD0.01(XYL) | 0 | 6,144 | +6,144 | 0 | 734 | 0.73% | +734 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 3,259 | +3,259 | 0 | 690 | 0.69% | +690 |
| PFIZER INC(PFE) | 0 | 26,178 | +26,178 | 0 | 663 | 0.66% | +663 |
| ZOETIS INC(ZTS) | 0 | 3,869 | +3,869 | 0 | 637 | 0.63% | +637 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 6,382 | +6,382 | 0 | 626 | 0.62% | +626 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 0 | 14,701 | +14,701 | 0 | 614 | 0.61% | +614 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 7,127 | +7,127 | 0 | 558 | 0.56% | +558 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 5,065 | +5,065 | 0 | 557 | 0.56% | +557 |
| MCDONALD S CORP(MCD) | 0 | 1,733 | +1,733 | 0 | 541 | 0.54% | +541 |
| FORTIVE CORP COM(FTV) | 0 | 7,295 | +7,295 | 0 | 534 | 0.53% | +534 |
| ALCON INC(ALC) | 0 | 5,294 | +5,294 | 0 | 503 | 0.50% | +503 |
| GENERAL MILLS INC COM USD0.10(GIS) | 0 | 8,400 | +8,400 | 0 | 502 | 0.50% | +502 |
| BXP INC COM(BXP) | 0 | 7,466 | +7,466 | 0 | 502 | 0.50% | +502 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 0 | 5,009 | +5,009 | 0 | 488 | 0.49% | +488 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 0 | 6,854 | +6,854 | 0 | 452 | 0.45% | +452 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 0 | 9,054 | +9,054 | 0 | 450 | 0.45% | +450 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 3,354 | +3,354 | 0 | 438 | 0.44% | +438 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051(RCI) | 0 | 16,206 | +16,206 | 0 | 433 | 0.43% | +433 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 519 | +519 | 0 | 413 | 0.41% | +413 |
| INTEL CORP COM USD0.001(INTC) | 0 | 15,010 | +15,010 | 0 | 341 | 0.34% | +341 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,136 | +2,136 | 0 | 330 | 0.33% | +330 |
| 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 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 365 | +365 | 0 | 194 | 0.19% | +194 |
| NESTLE ADR | 10,065 | 9,867 | -198 | 822 | 998 | 0.99% | +176 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 600 | +600 | 0 | 149 | 0.15% | +149 |
| ISHARES TR ISHARES BIOTECH | 0 | 1,075 | +1,075 | 0 | 137 | 0.14% | +137 |
| COCA-COLA CO(KO) | 0 | 1,800 | +1,800 | 0 | 129 | 0.13% | +129 |
| 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 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 1,208 | +1,208 | 0 | 113 | 0.11% | +113 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,185 | 9,900 | -285 | 991 | 1,104 | 1.10% | +113 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 0 | 3,750 | +3,750 | 0 | 109 | 0.11% | +109 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN BLOO PRI PWR ETF | 0 | 1,324 | +1,324 | 0 | 109 | 0.11% | +109 |
| F5 INC COM(FFIV) | 0 | 400 | +400 | 0 | 107 | 0.11% | +107 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 0 | 425 | +425 | 0 | 104 | 0.10% | +104 |
| VANGUARD S&P 500 VALUE INDEX FUND | 0 | 555 | +555 | 0 | 102 | 0.10% | +102 |
| JABIL INC COM(JBL) | 0 | 750 | +750 | 0 | 102 | 0.10% | +102 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 0 | 2,041 | +2,041 | 0 | 102 | 0.10% | +102 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 1,868 | +1,868 | 0 | 93 | 0.09% | +93 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 1,123 | +1,123 | 0 | 86 | 0.09% | +86 |
| HOME DEPOT INC(HD) | 0 | 195 | +195 | 0 | 71 | 0.07% | +71 |
| ISHARES TR GL CLEAN ENE ETF | 31,922 | 37,372 | +5,450 | 363 | 427 | 0.43% | +64 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 815 | +815 | 0 | 63 | 0.06% | +63 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 600 | +600 | 0 | 56 | 0.06% | +56 |
| AUTOZONE INC COM USD0.01(AZO) | 0 | 14 | +14 | 0 | 53 | 0.05% | +53 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 30,725 | 29,927 | -798 | 1,469 | 1,521 | 1.52% | +52 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 386 | +386 | 0 | 50 | 0.05% | +50 |
| BANK AMERICA CORP COM | 0 | 1,124 | +1,124 | 0 | 47 | 0.05% | +47 |
| STATE STREET CORP(STT) | 0 | 500 | +500 | 0 | 45 | 0.04% | +45 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 174 | +174 | 0 | 44 | 0.04% | +44 |
| KELLANOVA COM | 0 | 516 | +516 | 0 | 43 | 0.04% | +43 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 558 | +558 | 0 | 40 | 0.04% | +40 |
| GE AEROSPACE COM NEW(GE) | 0 | 200 | +200 | 0 | 40 | 0.04% | +40 |
| MERCK &CO. INC COM(MRK) | 0 | 443 | +443 | 0 | 40 | 0.04% | +40 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01(BR) | 0 | 150 | +150 | 0 | 36 | 0.04% | +36 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 3,000 | +3,000 | 0 | 35 | 0.03% | +35 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 515 | +515 | 0 | 33 | 0.03% | +33 |
| CURTISS-WRIGHT CORP(CW) | 0 | 100 | +100 | 0 | 32 | 0.03% | +32 |
| AT&T INC COM USD1(T) | 0 | 1,112 | +1,112 | 0 | 31 | 0.03% | +31 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 250 | +250 | 0 | 30 | 0.03% | +30 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 141 | +141 | 0 | 29 | 0.03% | +29 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 277 | +277 | 0 | 29 | 0.03% | +29 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 6,994 | 6,365 | -629 | 438 | 466 | 0.46% | +28 |