Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 87,395 | +87,395 | 0 | 10 | 1.59% | +10 |
| VISA INC(V) | 56,278 | 56,641 | +363 | 18 | 20 | 3.08% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 108,114 | 109,149 | +1,035 | 13 | 14 | 2.25% | +2 |
| JOHNSON & JOHNSON(JNJ) | 50,644 | 55,630 | +4,986 | 7 | 9 | 1.43% | +2 |
| LILLY ELI & CO(LLY) | 20,645 | 21,285 | +640 | 16 | 18 | 2.73% | +2 |
| CHEVRON CORP NEW(CVX) | 58,352 | 59,130 | +778 | 8 | 10 | 1.54% | +1 |
| FISERV INC(FISV) | 90,656 | 90,611 | -45 | 19 | 20 | 3.11% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 58,016 | 58,486 | +470 | 11 | 12 | 1.89% | +1 |
| WATSCO INC.(WSO) | 31,985 | 32,220 | +235 | 15 | 16 | 2.55% | +1 |
| CONOCOPHILLIPS(COP) | 106,017 | 112,027 | +6,010 | 11 | 12 | 1.83% | +1 |
| ISHARES TR IBONDS DEC 28 | 239,925 | 282,115 | +42,190 | 6 | 7 | 1.11% | +1 |
| COCA COLA CO(KO) | 73,828 | 77,628 | +3,800 | 5 | 6 | 0.86% | +1 |
| HERSHEY CO(HSY) | 27,651 | 32,737 | +5,086 | 5 | 6 | 0.87% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 49,498 | 50,823 | +1,325 | 5 | 6 | 0.96% | +1 |
| CORTEVA INC(CTVA) | 109,085 | 111,693 | +2,608 | 6 | 7 | 1.09% | +1 |
| META PLATFORMS INC(META) | 16,551 | 18,176 | +1,625 | 10 | 10 | 1.63% | +1 |
| LAM RESEARCH CORP(LRCX) | 161,805 | 171,345 | +9,540 | 12 | 12 | 1.94% | +1 |
| MCDONALDS CORP(MCD) | 29,897 | 30,067 | +170 | 9 | 9 | 1.46% | +1 |
| PROCTER & GAMBLE CO(PG) | 36,529 | 39,229 | +2,700 | 6 | 7 | 1.04% | +1 |
| PROLOGIS INC(PLD) | 44,599 | 47,079 | +2,480 | 5 | 5 | 0.82% | +1 |
| ISHARES TR IBONDS DEC 27 | 305,465 | 324,665 | +19,200 | 8 | 8 | 1.28% | +1 |
| S&P GLOBAL INC(SPGI) | 31,243 | 31,618 | +375 | 16 | 16 | 2.50% | +1 |
| VANGUARD WHITEHALL FDS INC | 38,350 | 41,782 | +3,432 | 5 | 5 | 0.84% | +1 |
| EXELON CORP(EXC) | 53,424 | 53,424 | 0 | 2 | 2 | 0.38% | 0 |
| PEPSICO INC(PEP) | 25,008 | 27,614 | +2,606 | 4 | 4 | 0.64% | 0 |
| ISHARES TR IBONDS DEC 26 | 294,040 | 301,290 | +7,250 | 7 | 8 | 1.21% | 0 |
| ISHARES TR IBDS DEC28 ETF | 56,835 | 67,052 | +10,217 | 1 | 2 | 0.26% | 0 |
| STRYKER CORPORATION(SYK) | 20,067 | 20,127 | +60 | 7 | 7 | 1.16% | 0 |
| AIR PRODS & CHEMS INC | 36,671 | 36,716 | +45 | 11 | 11 | 1.68% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 2,324 | 0 | 1 | 1 | 0.19% | 0 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 28,369 | 29,154 | +785 | 6 | 6 | 0.95% | 0 |
| ISHARES TR IBONDS 27 ETF | 80,930 | 83,500 | +2,570 | 2 | 2 | 0.31% | 0 |
| ISHARES TR IBONDS DEC2026 | 81,270 | 83,415 | +2,145 | 2 | 2 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 17,478 | 19,016 | +1,538 | 0 | 1 | 0.08% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,932 | 12,362 | +1,430 | 2 | 2 | 0.39% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 19,171 | 19,171 | 0 | 4 | 5 | 0.71% | 0 |
| SCHWAB STRATEGIC TR | 31,310 | 33,745 | +2,435 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 79,617 | 79,987 | +370 | 2 | 2 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 99,091 | 97,505 | -1,586 | 8 | 8 | 1.24% | 0 |
| VANGUARD INDEX FDS | 7,366 | 7,567 | +201 | 2 | 2 | 0.30% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,949 | 1,919 | -30 | 1 | 1 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 527 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD INDEX FDS | 1,496 | 1,540 | +44 | 1 | 1 | 0.12% | -0 |
| ISHARES TR | 265,143 | 263,183 | -1,960 | 7 | 7 | 1.09% | -0 |
| NEXTERA ENERGY INC(NEE) | 57,269 | 57,189 | -80 | 4 | 4 | 0.63% | -0 |
| WABTEC CORP(WAB) | 9,291 | 9,291 | 0 | 2 | 2 | 0.26% | -0 |
| PARKER HANNIFIN CORP(PH) | 1,991 | 1,951 | -40 | 1 | 1 | 0.18% | -0 |
| ALPHABET INC(GOOG) | 3,625 | 3,625 | 0 | 1 | 1 | 0.09% | -0 |
| VANGUARD INDEX FDS | 6,160 | 6,242 | +82 | 2 | 2 | 0.24% | -0 |
| VANGUARD INDEX FDS | 8,063 | 8,467 | +404 | 3 | 3 | 0.49% | -0 |
| COSTCO WHSL CORP NEW(COST) | 8,373 | 7,928 | -445 | 8 | 7 | 1.17% | -0 |
| JPMORGAN CHASE & CO(JPM) | 35,257 | 33,740 | -1,517 | 8 | 8 | 1.29% | -0 |
| TEXAS INSTRS INC(TXN) | 61,833 | 63,499 | +1,666 | 12 | 11 | 1.77% | -0 |
| VANGUARD INDEX FDS | 776 | 0 | -776 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 1,475 | 15,380 | +13,905 | 5 | 5 | 0.79% | -0 |
| HONEYWELL INTL INC(HON) | 27,142 | 27,592 | +450 | 6 | 6 | 0.91% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,370 | 32,217 | +847 | 16 | 16 | 2.49% | -0 |
| HOME DEPOT INC(HD) | 29,934 | 29,799 | -135 | 12 | 11 | 1.70% | -1 |
| BLACKROCK INC(BLK) | 14,874 | 15,079 | +205 | 15 | 14 | 2.22% | -1 |
| WALMART INC(WMT) | 93,790 | 84,417 | -9,373 | 8 | 7 | 1.15% | -1 |
| AMAZON COM INC(AMZN) | 100,984 | 109,773 | +8,789 | 22 | 21 | 3.25% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 93,795 | 94,731 | +936 | 18 | 17 | 2.59% | -1 |
| BLACKSTONE INC(BX) | 48,714 | 49,365 | +651 | 8 | 7 | 1.07% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,713 | 44,003 | +290 | 15 | 14 | 2.13% | -2 |
| MICROSOFT CORP(MSFT) | 89,325 | 93,782 | +4,457 | 38 | 35 | 5.47% | -2 |
| APPLE INC(AAPL) | 136,200 | 136,261 | +61 | 34 | 30 | 4.70% | -4 |
| ABBOTT LABS | 69,376 | 70,776 | +1,400 | 8 | 4 | 0.62% | -4 |
| NVIDIA CORPORATION(NVDA) | 188,560 | 194,665 | +6,105 | 25 | 21 | 3.28% | -4 |
| ARISTA NETWORKS INC | 165,232 | 168,372 | +3,140 | 18 | 13 | 2.03% | -5 |
| ALPHABET INC(GOOG) | 225,255 | 233,535 | +8,280 | 43 | 36 | 5.67% | -6 |
| BROADCOM INC(AVGO) | 146,897 | 145,357 | -1,540 | 34 | 24 | 3.78% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 25,363 | 0 | -25,363 | 13 | 0 | — | -13 |