Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 790,454 | 740,856 | -49,598 | 189,401 | 209,670 | 23.71% | +20,269 |
| COMCAST CORP NEW(CCZ) | 286,186 | 462,255 | +176,069 | 10,741 | 17,057 | 1.93% | +6,317 |
| MCCORMICK & CO INC(MKC) | 208,320 | 251,814 | +43,494 | 15,882 | 20,727 | 2.34% | +4,844 |
| LINDE PLC(LIN) | 51,012 | 51,104 | +92 | 21,357 | 23,796 | 2.69% | +2,439 |
| PAYCHEX INC(PAYX) | 145,522 | 144,148 | -1,374 | 20,405 | 22,239 | 2.51% | +1,834 |
| EXXON MOBIL CORP | 175,039 | 171,809 | -3,230 | 18,829 | 20,433 | 2.31% | +1,604 |
| VANGUARD INTL EQUITY INDEX F | 361,235 | 366,543 | +5,308 | 20,739 | 22,235 | 2.51% | +1,496 |
| ISHARES TR | 292,257 | 290,807 | -1,450 | 11,158 | 12,234 | 1.38% | +1,076 |
| VANGUARD INTL EQUITY INDEX F | 429,821 | 439,410 | +9,589 | 18,929 | 19,888 | 2.25% | +958 |
| SCHWAB CHARLES CORP(SCHW) | 143,969 | 145,479 | +1,510 | 10,655 | 11,388 | 1.29% | +733 |
| STRYKER CORPORATION(SYK) | 46,738 | 46,998 | +260 | 16,828 | 17,495 | 1.98% | +667 |
| CHUBB LIMITED COM | 24,193 | 24,265 | +72 | 6,685 | 7,328 | 0.83% | +643 |
| BERKSHIRE HATHAWAY INC DEL | 10,569 | 10,172 | -397 | 4,791 | 5,417 | 0.61% | +627 |
| SCHLUMBERGER LTD(SLB) | 91,140 | 95,972 | +4,832 | 3,494 | 4,012 | 0.45% | +517 |
| CHEVRON CORP NEW(CVX) | 16,143 | 16,144 | +1 | 2,338 | 2,701 | 0.31% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,505 | +3,505 | 0 | 338 | 0.04% | +338 |
| ABBVIE INC(ABBV) | 7,705 | 7,705 | 0 | 1,369 | 1,614 | 0.18% | +245 |
| THE CIGNA GROUP(CI) | 0 | 627 | +627 | 0 | 206 | 0.02% | +206 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,701 | +115 | 3,684 | 3,881 | 0.44% | +196 |
| ELI LILLY & CO(LLY) | 3,396 | 3,396 | 0 | 2,622 | 2,805 | 0.32% | +183 |
| JOHNSON & JOHNSON(JNJ) | 23,053 | 21,185 | -1,868 | 3,334 | 3,513 | 0.40% | +179 |
| GE AEROSPACE(GE) | 3,532 | 3,554 | +22 | 589 | 711 | 0.08% | +122 |
| ABBOTT LABS | 5,290 | 5,379 | +89 | 598 | 714 | 0.08% | +115 |
| SPDR GOLD TR(GLD) | 2,393 | 2,393 | 0 | 579 | 690 | 0.08% | +110 |
| EXELON CORP(EXC) | 12,428 | 12,497 | +69 | 468 | 576 | 0.07% | +108 |
| STARBUCKS CORP(SBUX) | 16,470 | 16,301 | -169 | 1,503 | 1,599 | 0.18% | +96 |
| COLGATE PALMOLIVE CO(CL) | 32,750 | 32,750 | 0 | 2,977 | 3,069 | 0.35% | +91 |
| WASTE MGMT INC DEL(WM) | 2,611 | 2,613 | +2 | 527 | 605 | 0.07% | +78 |
| DEERE & CO(DE) | 1,634 | 1,635 | +1 | 692 | 767 | 0.09% | +75 |
| AMGEN INC(AMGN) | 1,682 | 1,642 | -40 | 438 | 512 | 0.06% | +73 |
| GILEAD SCIENCES INC(GILD) | 5,955 | 5,490 | -465 | 550 | 615 | 0.07% | +65 |
| VANGUARD TAX-MANAGED FDS | 70,053 | 66,953 | -3,100 | 3,350 | 3,403 | 0.38% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 394 | 446 | 0.05% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,748 | 16,748 | 0 | 525 | 572 | 0.06% | +47 |
| ISHARES TR CORE MSCI TOTAL | 27,058 | 26,222 | -836 | 1,790 | 1,831 | 0.21% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,338 | 1,338 | 0 | 1,226 | 1,266 | 0.14% | +40 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 278 | 311 | 0.04% | +33 |
| ISHARES INC CORE MSCI EMKT | 35,387 | 34,752 | -635 | 1,848 | 1,876 | 0.21% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,749 | 2,649 | -100 | 296 | 323 | 0.04% | +27 |
| NETFLIX INC(NFLX) | 650 | 650 | 0 | 579 | 606 | 0.07% | +27 |
| AMERIPRISE FINL INC(AMP) | 500 | 600 | +100 | 266 | 290 | 0.03% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 256 | 279 | 0.03% | +23 |
| PROCTER AND GAMBLE CO(PG) | 14,513 | 14,413 | -100 | 2,433 | 2,456 | 0.28% | +23 |
| VISA INC(V) | 852 | 832 | -20 | 269 | 292 | 0.03% | +22 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 245 | 264 | 0.03% | +19 |
| VANGUARD BD INDEX FDS | 9,765 | 9,830 | +65 | 755 | 769 | 0.09% | +15 |
| HERSHEY CO(HSY) | 5,398 | 5,398 | 0 | 914 | 923 | 0.10% | +9 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,650 | 6,650 | 0 | 247 | 255 | 0.03% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 257 | 264 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 29,573 | 29,136 | -437 | 808 | 815 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,520 | 4,520 | 0 | 218 | 225 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 322 | 328 | 0.04% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 204 | 210 | 0.02% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,672 | 13,685 | -987 | 830 | 835 | 0.09% | +5 |
| ALPS ETF TR EQUAL SEC ETF | 1,600 | 1,600 | 0 | 200 | 202 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 1,650 | 1,650 | 0 | 253 | 253 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 787 | 783 | 0.09% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 279 | 273 | 0.03% | -6 |
| HONEYWELL INTL INC(HON) | 1,275 | 1,318 | +43 | 288 | 279 | 0.03% | -9 |
| WALMART INC(WMT) | 7,800 | 7,922 | +122 | 705 | 695 | 0.08% | -9 |
| MASCO CORP(MAS) | 3,140 | 3,140 | 0 | 228 | 218 | 0.02% | -10 |
| MCDONALDS CORP(MCD) | 2,425 | 2,206 | -219 | 703 | 689 | 0.08% | -14 |
| PHILLIPS EDISON & CO INC(PECO) | 15,700 | 15,700 | 0 | 588 | 573 | 0.06% | -15 |
| ENERGY TRANSFER L P(ET) | 17,090 | 17,090 | 0 | 335 | 318 | 0.04% | -17 |
| GE VERNOVA INC(GEV) | 925 | 931 | +6 | 304 | 284 | 0.03% | -20 |
| PARKER-HANNIFIN CORP(PH) | 749 | 749 | 0 | 476 | 455 | 0.05% | -21 |
| ISHARES TR | 5,870 | 5,855 | -15 | 366 | 342 | 0.04% | -24 |
| STATE STR CORP(STT) | 2,350 | 2,300 | -50 | 231 | 206 | 0.02% | -25 |
| WORKDAY INC(WDAY) | 1,200 | 1,200 | 0 | 310 | 280 | 0.03% | -29 |
| CATERPILLAR INC(CAT) | 920 | 915 | -5 | 334 | 302 | 0.03% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 17,387 | 16,840 | -547 | 4,168 | 4,131 | 0.47% | -37 |
| META PLATFORMS INC(META) | 1,385 | 1,340 | -45 | 811 | 772 | 0.09% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 486 | 447 | 0.05% | -39 |
| VANGUARD WHITEHALL FDS | 2,000 | 1,663 | -337 | 255 | 214 | 0.02% | -41 |
| ISHARES TR RUSEL 2500 ETF | 4,210 | 3,885 | -325 | 286 | 243 | 0.03% | -43 |
| VANGUARD INTL EQUITY INDEX F | 31,471 | 31,471 | 0 | 3,697 | 3,649 | 0.41% | -48 |
| BANK AMERICA CORP | 18,935 | 18,783 | -152 | 832 | 784 | 0.09% | -48 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 435 | 380 | 0.04% | -56 |
| PFIZER INC(PFE) | 47,852 | 47,663 | -189 | 1,270 | 1,208 | 0.14% | -62 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,000 | 1,663 | -337 | 507 | 440 | 0.05% | -67 |
| COCA COLA CO(KO) | 9,310 | 7,118 | -2,192 | 580 | 510 | 0.06% | -70 |
| VANGUARD INDEX FDS | 700 | 582 | -118 | 287 | 216 | 0.02% | -71 |
| VANGUARD INDEX FDS | 2,925 | 2,911 | -14 | 1,576 | 1,496 | 0.17% | -80 |
| CISCO SYS INC(CSCO) | 28,627 | 26,157 | -2,470 | 1,695 | 1,614 | 0.18% | -81 |
| ISHARES TR | 177,206 | 175,712 | -1,494 | 3,510 | 3,426 | 0.39% | -84 |
| EATON CORP PLC(ETN) | 1,525 | 1,525 | 0 | 506 | 415 | 0.05% | -92 |
| ISHARES TR | 4,247 | 4,132 | -115 | 938 | 824 | 0.09% | -114 |
| NVIDIA CORPORATION(NVDA) | 4,750 | 4,750 | 0 | 638 | 515 | 0.06% | -123 |
| INVESCO QQQ TR | 2,791 | 2,746 | -45 | 1,427 | 1,288 | 0.15% | -139 |
| SCHWAB STRATEGIC TR | 92,448 | 90,148 | -2,300 | 2,099 | 1,941 | 0.22% | -158 |
| BLACKSTONE INC(BX) | 5,850 | 5,850 | 0 | 1,009 | 818 | 0.09% | -191 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 0 | -3,500 | 201 | 0 | — | -201 |
| TRANE TECHNOLOGIES PLC(TT) | 545 | 0 | -545 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| CONSTELLATION ENERGY CORP(CEG) | 11,495 | 11,643 | +148 | 2,571 | 2,348 | 0.27% | -224 |
| WELLS FARGO CO NEW(WFC) | 11,315 | 7,816 | -3,499 | 795 | 561 | 0.06% | -234 |
| ISHARES TR | 2,211 | 1,889 | -322 | 1,302 | 1,061 | 0.12% | -240 |
| PEPSICO INC(PEP) | 85,678 | 85,233 | -445 | 13,028 | 12,780 | 1.45% | -248 |
| EMERSON ELEC CO(EMR) | 2,592 | 0 | -2,592 | 321 | 0 | — | -321 |
| HOME DEPOT INC(HD) | 15,271 | 15,331 | +60 | 5,940 | 5,619 | 0.64% | -322 |