Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 151,541 | 158,582 | +7,041 | 68,691 | 84,458 | 5.71% | +15,767 |
| BERKSHIRE HATHAWAY INC DEL | 71 | 71 | 0 | 48,345 | 56,689 | 3.84% | +8,344 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 95,426 | +95,426 | 0 | 5,668 | 0.38% | +5,668 |
| MAIN STR CAP CORP(MAIN) | 50,368 | 117,994 | +67,626 | 2,951 | 6,674 | 0.45% | +3,723 |
| WORLD GOLD TR(GLDM) | 9,500 | 66,154 | +56,654 | 494 | 4,094 | 0.28% | +3,600 |
| ONEOK INC NEW(OKE) | 11,296 | 44,245 | +32,949 | 1,134 | 4,390 | 0.30% | +3,256 |
| MCKESSON CORP(MCK) | 31,628 | 31,349 | -279 | 18,025 | 21,098 | 1.43% | +3,073 |
| GALLAGHER ARTHUR J & CO(AJG) | 43,623 | 43,807 | +184 | 12,382 | 15,124 | 1.02% | +2,742 |
| VISA INC(V) | 65,517 | 65,833 | +316 | 20,706 | 23,072 | 1.56% | +2,366 |
| FERRARI N V COM | 0 | 5,524 | +5,524 | 0 | 2,364 | 0.16% | +2,364 |
| MARSH & MCLENNAN COS INC(MRSH) | 79,706 | 79,039 | -667 | 16,930 | 19,288 | 1.30% | +2,358 |
| CINTAS CORP(CTAS) | 100,675 | 100,891 | +216 | 18,393 | 20,736 | 1.40% | +2,343 |
| EXXON MOBIL CORP | 180,262 | 182,623 | +2,361 | 19,391 | 21,719 | 1.47% | +2,329 |
| TARGA RES CORP(TRGP) | 55,328 | 58,931 | +3,603 | 9,876 | 11,814 | 0.80% | +1,938 |
| SHOPIFY INC(SHOP) | 2,230 | 22,282 | +20,052 | 237 | 2,127 | 0.14% | +1,890 |
| LINDE PLC(LIN) | 30,429 | 31,004 | +575 | 12,740 | 14,437 | 0.98% | +1,697 |
| TESLA INC(TSLA) | 1,428 | 8,577 | +7,149 | 577 | 2,223 | 0.15% | +1,646 |
| MERCADOLIBRE INC(MELI) | 0 | 796 | +796 | 0 | 1,553 | 0.11% | +1,553 |
| MCDONALDS CORP(MCD) | 53,735 | 54,672 | +937 | 15,577 | 17,078 | 1.16% | +1,501 |
| ROPER TECHNOLOGIES INC(ROP) | 18,879 | 19,033 | +154 | 9,814 | 11,221 | 0.76% | +1,407 |
| INTUITIVE SURGICAL INC | 48,940 | 5,230 | -43,710 | 1,203 | 2,590 | 0.18% | +1,387 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,459 | 49,763 | +304 | 7,370 | 8,584 | 0.58% | +1,214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 237,705 | 251,485 | +13,780 | 7,454 | 8,586 | 0.58% | +1,131 |
| UNITEDHEALTH GROUP INC(UNH) | 30,746 | 31,808 | +1,062 | 15,553 | 16,660 | 1.13% | +1,106 |
| GARMIN LTD(GRMN) | 104,721 | 104,512 | -209 | 21,600 | 22,693 | 1.54% | +1,093 |
| ALLSTATE CORP(ALL) | 87,986 | 87,092 | -894 | 16,963 | 18,034 | 1.22% | +1,071 |
| SPDR GOLD TR(GLD) | 16,860 | 17,860 | +1,000 | 4,082 | 5,146 | 0.35% | +1,064 |
| S&P GLOBAL INC(SPGI) | 89,487 | 89,710 | +223 | 44,567 | 45,582 | 3.08% | +1,015 |
| AUTOMATIC DATA PROCESSING IN | 58,363 | 59,232 | +869 | 17,085 | 18,097 | 1.22% | +1,013 |
| EOG RES INC(EOG) | 117,460 | 120,145 | +2,685 | 14,398 | 15,407 | 1.04% | +1,009 |
| JPMORGAN CHASE & CO.(JPM) | 15,534 | 19,110 | +3,576 | 3,724 | 4,688 | 0.32% | +964 |
| STRYKER CORPORATION(SYK) | 51,794 | 52,476 | +682 | 18,648 | 19,534 | 1.32% | +886 |
| MPLX LP(MPLX) | 0 | 15,447 | +15,447 | 0 | 827 | 0.06% | +827 |
| CHEVRON CORP NEW(CVX) | 28,611 | 29,245 | +634 | 4,144 | 4,892 | 0.33% | +748 |
| COSTCO WHSL CORP NEW(COST) | 21,364 | 21,411 | +47 | 19,575 | 20,250 | 1.37% | +675 |
| ISHARES TR MSCI INTL MOMENT | 210,902 | 214,182 | +3,280 | 7,888 | 8,554 | 0.58% | +667 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 15,000 | +15,000 | 0 | 646 | 0.04% | +646 |
| LOWES COS INC(LOW) | 1,566 | 4,364 | +2,798 | 386 | 1,018 | 0.07% | +631 |
| UNION PAC CORP(UNP) | 56,335 | 56,864 | +529 | 12,847 | 13,434 | 0.91% | +587 |
| ISHARES TR | 48,940 | 82,235 | +33,295 | 1,203 | 1,786 | 0.12% | +583 |
| CHUBB LIMITED COM | 943 | 2,747 | +1,804 | 261 | 830 | 0.06% | +569 |
| SHERWIN WILLIAMS CO(SHW) | 44,453 | 44,868 | +415 | 15,111 | 15,668 | 1.06% | +557 |
| PHILLIPS 66(PSX) | 10,467 | 13,700 | +3,233 | 1,192 | 1,692 | 0.11% | +499 |
| ISHARES TR | 48,940 | 81,130 | +32,190 | 1,203 | 1,683 | 0.11% | +481 |
| CISCO SYS INC(CSCO) | 0 | 7,770 | +7,770 | 0 | 479 | 0.03% | +479 |
| AFLAC INC(AFL) | 0 | 4,271 | +4,271 | 0 | 475 | 0.03% | +475 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,681 | 5,692 | +11 | 2,288 | 2,760 | 0.19% | +472 |
| ABBOTT LABS | 4,409 | 7,306 | +2,897 | 499 | 969 | 0.07% | +470 |
| MASTERCARD INCORPORATED(MA) | 5,821 | 6,417 | +596 | 3,065 | 3,517 | 0.24% | +452 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,788 | +2,788 | 0 | 443 | 0.03% | +443 |
| COTERRA ENERGY INC | 130,832 | 130,836 | +4 | 3,341 | 3,781 | 0.26% | +440 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,563 | +1,563 | 0 | 426 | 0.03% | +426 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,856 | +3,856 | 0 | 420 | 0.03% | +420 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,910 | 33,840 | +7,930 | 1,314 | 1,716 | 0.12% | +402 |
| BLACKROCK INC(BLK) | 0 | 421 | +421 | 0 | 398 | 0.03% | +398 |
| PAYCHEX INC(PAYX) | 4,497 | 6,664 | +2,167 | 631 | 1,028 | 0.07% | +398 |
| CMS ENERGY CORP(CMS) | 0 | 5,008 | +5,008 | 0 | 376 | 0.03% | +376 |
| WILLIAMS COS INC(WMB) | 28,132 | 31,536 | +3,404 | 1,523 | 1,885 | 0.13% | +362 |
| SPDR SER TR ST STR P500ETF | 3,420 | 8,983 | +5,563 | 236 | 591 | 0.04% | +355 |
| ANALOG DEVICES INC(ADI) | 1,079 | 2,879 | +1,800 | 229 | 581 | 0.04% | +351 |
| ILLINOIS TOOL WKS INC(ITW) | 2,208 | 3,549 | +1,341 | 560 | 880 | 0.06% | +320 |
| AMGEN INC(AMGN) | 885 | 1,761 | +876 | 231 | 549 | 0.04% | +318 |
| RTX CORPORATION(RTX) | 0 | 2,381 | +2,381 | 0 | 315 | 0.02% | +315 |
| XCEL ENERGY INC(XEL) | 0 | 4,307 | +4,307 | 0 | 305 | 0.02% | +305 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,510 | +16,510 | 0 | 297 | 0.02% | +297 |
| SOUTHSTATE CORPORATION | 0 | 3,168 | +3,168 | 0 | 294 | 0.02% | +294 |
| PROCTER AND GAMBLE CO(PG) | 13,265 | 14,768 | +1,503 | 2,224 | 2,517 | 0.17% | +293 |
| FACTSET RESH SYS INC(FDS) | 0 | 644 | +644 | 0 | 293 | 0.02% | +293 |
| NEXTERA ENERGY INC(NEE) | 18,518 | 22,717 | +4,199 | 1,328 | 1,610 | 0.11% | +283 |
| EQT CORP(EQT) | 37,627 | 37,700 | +73 | 1,735 | 2,014 | 0.14% | +279 |
| TARGET CORP(TGT) | 0 | 2,672 | +2,672 | 0 | 279 | 0.02% | +279 |
| KINDER MORGAN INC DEL(KMI) | 25,962 | 34,702 | +8,740 | 711 | 990 | 0.07% | +279 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,858 | +1,858 | 0 | 274 | 0.02% | +274 |
| GRAINGER W W INC(GWW) | 0 | 272 | +272 | 0 | 269 | 0.02% | +269 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,281 | +1,281 | 0 | 268 | 0.02% | +268 |
| GE AEROSPACE(GE) | 8,830 | 8,695 | -135 | 1,473 | 1,740 | 0.12% | +268 |
| TJX COS INC NEW(TJX) | 108,062 | 109,380 | +1,318 | 13,055 | 13,322 | 0.90% | +268 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,781 | +1,781 | 0 | 264 | 0.02% | +264 |
| CAMECO CORP(CCJ) | 0 | 6,150 | +6,150 | 0 | 253 | 0.02% | +253 |
| WASTE MGMT INC DEL(WM) | 5,587 | 5,900 | +313 | 1,127 | 1,366 | 0.09% | +239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 166 | +166 | 0 | 238 | 0.02% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 8,195 | 9,124 | +929 | 883 | 1,113 | 0.08% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,042 | +1,042 | 0 | 227 | 0.02% | +227 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,039 | +2,039 | 0 | 225 | 0.02% | +225 |
| REPUBLIC SVCS INC(RSG) | 5,242 | 5,264 | +22 | 1,055 | 1,275 | 0.09% | +220 |
| NETFLIX INC(NFLX) | 1,138 | 1,315 | +177 | 1,014 | 1,226 | 0.08% | +212 |
| AMERICAN INTL GROUP INC | 0 | 2,373 | +2,373 | 0 | 206 | 0.01% | +206 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,322 | +2,322 | 0 | 204 | 0.01% | +204 |
| MANAGED PORTFOLIO SERIES | 0 | 5,570 | +5,570 | 0 | 203 | 0.01% | +203 |
| COCA COLA CO(KO) | 23,183 | 22,661 | -522 | 1,443 | 1,623 | 0.11% | +180 |
| ISHARES TR | 48,940 | 54,960 | +6,020 | 1,203 | 1,373 | 0.09% | +171 |
| JOHNSON & JOHNSON(JNJ) | 3,357 | 3,892 | +535 | 485 | 645 | 0.04% | +160 |
| ISHARES TR | 68,680 | 74,570 | +5,890 | 1,566 | 1,725 | 0.12% | +159 |
| ISHARES TR | 41,840 | 47,100 | +5,260 | 1,050 | 1,204 | 0.08% | +154 |
| ABBVIE INC(ABBV) | 6,045 | 5,845 | -200 | 1,074 | 1,225 | 0.08% | +150 |
| ELI LILLY & CO(LLY) | 1,297 | 1,384 | +87 | 1,001 | 1,143 | 0.08% | +142 |
| PEPSICO INC(PEP) | 8,233 | 9,230 | +997 | 1,252 | 1,384 | 0.09% | +132 |
| TRAVELERS COMPANIES INC(TRV) | 1,234 | 1,609 | +375 | 297 | 426 | 0.03% | +128 |
| BANK AMERICA CORP | 5,058 | 8,390 | +3,332 | 222 | 350 | 0.02% | +128 |
| MORGAN STANLEY(MS) | 2,533 | 3,825 | +1,292 | 318 | 446 | 0.03% | +128 |