Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl. B | 50,699 | 50,474 | -225 | 22,981 | 26,881 | 5.11% | +3,901 |
| Roper Technologies(ROP) | 0 | 4,833 | +4,833 | 0 | 2,849 | 0.54% | +2,849 |
| Abbott Laboratories | 111,095 | 112,016 | +921 | 12,566 | 14,859 | 2.82% | +2,293 |
| Visa Inc.(V) | 55,644 | 55,648 | +4 | 17,586 | 19,502 | 3.71% | +1,917 |
| Chevron Corp.(CVX) | 35,614 | 41,430 | +5,816 | 5,158 | 6,931 | 1.32% | +1,772 |
| Johnson & Johnson(JNJ) | 75,089 | 75,515 | +426 | 10,859 | 12,523 | 2.38% | +1,664 |
| Coca-Cola Co.(KO) | 149,610 | 150,065 | +455 | 9,315 | 10,748 | 2.04% | +1,433 |
| Nestle S.A. ADR | 71,165 | 71,287 | +122 | 5,814 | 7,212 | 1.37% | +1,398 |
| Fiserv, Inc.(FISV) | 83,649 | 84,134 | +485 | 17,183 | 18,579 | 3.53% | +1,396 |
| Procter & Gamble(PG) | 73,194 | 79,008 | +5,814 | 12,271 | 13,465 | 2.56% | +1,194 |
| PepsiCo, Inc.(PEP) | 76,011 | 83,259 | +7,248 | 11,558 | 12,484 | 2.37% | +926 |
| Linde plc(LIN) | 17,993 | 18,000 | +7 | 7,533 | 8,382 | 1.59% | +848 |
| Automatic Data Proc. | 57,591 | 57,487 | -104 | 16,859 | 17,564 | 3.34% | +705 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 908 | +908 | 0 | 602 | 0.11% | +602 |
| Stryker Corp.(SYK) | 50,060 | 49,807 | -253 | 18,024 | 18,541 | 3.52% | +517 |
| MSCI EAFE iShares | 70,293 | 69,911 | -382 | 5,315 | 5,714 | 1.09% | +399 |
| Air Products | 15,793 | 16,818 | +1,025 | 4,581 | 4,960 | 0.94% | +379 |
| McCormick & Co.(MKC) | 61,540 | 61,401 | -139 | 4,692 | 5,054 | 0.96% | +362 |
| Becton Dickinson(BDX) | 37,648 | 38,780 | +1,132 | 8,541 | 8,883 | 1.69% | +342 |
| American Express Co.(AXP) | 0 | 1,231 | +1,231 | 0 | 331 | 0.06% | +331 |
| United Rentals(URI) | 0 | 525 | +525 | 0 | 329 | 0.06% | +329 |
| Exxon Mobil Corp. | 25,734 | 25,754 | +20 | 2,768 | 3,063 | 0.58% | +295 |
| Costco Wholesale | 14,026 | 13,874 | -152 | 12,852 | 13,122 | 2.49% | +270 |
| McDonald's Corp.(MCD) | 7,552 | 7,527 | -25 | 2,189 | 2,351 | 0.45% | +162 |
| RTX Corporation(RTX) | 10,326 | 10,042 | -284 | 1,195 | 1,330 | 0.25% | +135 |
| Colgate-Palmolive(CL) | 48,761 | 48,643 | -118 | 4,433 | 4,558 | 0.87% | +125 |
| Thermo Fisher Scientific(TMO) | 15,293 | 16,211 | +918 | 7,956 | 8,067 | 1.53% | +111 |
| Charles Schwab Corp.(SCHW) | 11,122 | 11,692 | +570 | 823 | 915 | 0.17% | +92 |
| Bristol-Myers Squibb(BMY) | 17,275 | 17,275 | 0 | 977 | 1,054 | 0.20% | +77 |
| JPMorgan Chase(JPM) | 9,805 | 9,875 | +70 | 2,350 | 2,422 | 0.46% | +72 |
| Vanguard Short-Term Infl. Prot ETF | 4,140 | 5,165 | +1,025 | 200 | 258 | 0.05% | +57 |
| Vanguard FTSE Devel. Mkts. ETF | 25,864 | 25,421 | -443 | 1,237 | 1,292 | 0.25% | +55 |
| Vanguard FTSE Emerg. Mkts. ETF | 29,722 | 30,093 | +371 | 1,309 | 1,362 | 0.26% | +53 |
| Cisco Systems(CSCO) | 93,907 | 90,885 | -3,022 | 5,559 | 5,609 | 1.07% | +49 |
| Starbucks Corp.(SBUX) | 71,792 | 67,241 | -4,551 | 6,551 | 6,596 | 1.25% | +45 |
| Verizon Communications | 7,512 | 7,512 | 0 | 300 | 341 | 0.06% | +40 |
| Take-Two Interactive Software(TTWO) | 1,500 | 1,500 | 0 | 276 | 311 | 0.06% | +35 |
| AT&T Inc.(T) | 21,120 | 18,205 | -2,915 | 481 | 515 | 0.10% | +34 |
| MSCI Emerging Markets iShares | 29,161 | 28,636 | -525 | 1,220 | 1,251 | 0.24% | +32 |
| IDEXX Laboratories | 4,175 | 4,175 | 0 | 1,726 | 1,753 | 0.33% | +27 |
| Xcel Energy | 4,070 | 4,070 | 0 | 275 | 288 | 0.05% | +13 |
| U.S. Aerospace & Defense iShar | 1,400 | 1,400 | 0 | 203 | 214 | 0.04% | +11 |
| S&P Core Small-Cap iShares | 10,156 | 11,149 | +993 | 1,170 | 1,166 | 0.22% | -4 |
| Zimmer Biomet | 11,039 | 10,231 | -808 | 1,166 | 1,158 | 0.22% | -8 |
| Vanguard S&P 500 ETF | 420 | 421 | +1 | 226 | 216 | 0.04% | -10 |
| Avantis US Equity ETF | 2,466 | 2,466 | 0 | 239 | 228 | 0.04% | -11 |
| Core S&P 500 iShares | 503 | 503 | 0 | 296 | 283 | 0.05% | -13 |
| Vanguard Mid-Cap ETF | 4,955 | 4,973 | +18 | 1,309 | 1,286 | 0.24% | -23 |
| Walmart Inc.(WMT) | 9,527 | 9,502 | -25 | 861 | 834 | 0.16% | -27 |
| Fortive Corp.(FTV) | 18,682 | 18,722 | +40 | 1,401 | 1,370 | 0.26% | -31 |
| Estee Lauder Cos. Cl. A(EL) | 3,545 | 3,545 | 0 | 266 | 234 | 0.04% | -32 |
| Vanguard Shrt-Trm Corp. Bond ETF | 33,227 | 32,024 | -1,203 | 2,592 | 2,528 | 0.48% | -64 |
| Target Corp.(TGT) | 2,125 | 2,125 | 0 | 287 | 222 | 0.04% | -65 |
| Illinois Tool Works(ITW) | 50,548 | 51,368 | +820 | 12,817 | 12,740 | 2.42% | -77 |
| Advanced Micro Devices(AMD) | 5,454 | 5,454 | 0 | 659 | 560 | 0.11% | -98 |
| Caterpillar Inc.(CAT) | 1,469 | 1,309 | -160 | 533 | 432 | 0.08% | -101 |
| PNC Financial Services(PNC) | 10,000 | 10,000 | 0 | 1,929 | 1,758 | 0.33% | -171 |
| Vanguard Info. Technology ETF | 2,554 | 2,554 | 0 | 1,588 | 1,385 | 0.26% | -203 |
| Honeywell International(HON) | 930 | 0 | -930 | 210 | 0 | — | -210 |
| SPDR S&P 500 | 6,252 | 6,107 | -145 | 3,664 | 3,416 | 0.65% | -248 |
| Palo Alto Networks(PANW) | 29,070 | 29,070 | 0 | 5,290 | 4,961 | 0.94% | -329 |
| Walt Disney Co.(DIS) | 52,550 | 54,916 | +2,366 | 5,851 | 5,420 | 1.03% | -431 |
| Applied Materials | 25,178 | 25,178 | 0 | 4,095 | 3,654 | 0.69% | -441 |
| S&P Core Mid-Cap iShares | 150,411 | 151,793 | +1,382 | 9,372 | 8,857 | 1.68% | -515 |
| Adobe Inc. | 11,560 | 11,975 | +415 | 5,141 | 4,593 | 0.87% | -548 |
| Emerson Electric(EMR) | 74,147 | 78,530 | +4,383 | 9,189 | 8,610 | 1.64% | -579 |
| FedEx Corp. | 16,205 | 16,208 | +3 | 4,559 | 3,951 | 0.75% | -608 |
| Home Depot Inc.(HD) | 34,529 | 34,558 | +29 | 13,431 | 12,665 | 2.41% | -766 |
| Russell 2000 iShares | 39,120 | 38,948 | -172 | 8,644 | 7,770 | 1.48% | -874 |
| Merck & Co.(MRK) | 30,065 | 23,439 | -6,626 | 2,991 | 2,104 | 0.40% | -887 |
| Nike, Inc.(NKE) | 77,221 | 77,235 | +14 | 5,843 | 4,903 | 0.93% | -940 |
| Alphabet Inc. Cl. A | 38,825 | 40,601 | +1,776 | 7,350 | 6,279 | 1.19% | -1,071 |
| Amazon.com(AMZN) | 69,491 | 73,918 | +4,427 | 15,246 | 14,064 | 2.67% | -1,182 |
| Danaher Corp.(DHR) | 68,109 | 68,912 | +803 | 15,634 | 14,127 | 2.69% | -1,507 |
| Tesla Inc. | 14,020 | 13,020 | -1,000 | 5,662 | 3,374 | 0.64% | -2,288 |
| Diageo plc ADR | 40,778 | 12,079 | -28,699 | 5,184 | 1,266 | 0.24% | -3,918 |
| Alphabet Inc. Cl. C | 113,887 | 113,229 | -658 | 21,689 | 17,690 | 3.36% | -3,999 |
| Microsoft Corp.(MSFT) | 111,856 | 112,300 | +444 | 47,147 | 42,156 | 8.01% | -4,991 |
| Apple Inc.(AAPL) | 181,948 | 179,517 | -2,431 | 45,563 | 39,876 | 7.58% | -5,687 |
| Nvidia Corp.(NVDA) | 170,415 | 156,321 | -14,094 | 22,885 | 16,942 | 3.22% | -5,943 |