Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 600,566 | 664,726 | +64,160 | 353,541 | 373,510 | 18.92% | +19,968 |
| Vanguard 500 ETF | 7,105 | 36,724 | +29,619 | 3,828 | 18,873 | 0.96% | +15,045 |
| Berkshire Hathaway Cl B | 122,039 | 125,555 | +3,516 | 55,318 | 66,868 | 3.39% | +11,550 |
| Johnson & Johnson(JNJ) | 326,628 | 338,120 | +11,492 | 47,237 | 56,074 | 2.84% | +8,837 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,732,680 | 1,725,079 | -7,601 | 121,773 | 130,502 | 6.61% | +8,730 |
| Raytheon Technologies Ord(RTX) | 470,076 | 475,626 | +5,550 | 54,397 | 63,001 | 3.19% | +8,604 |
| Progressive Corp Ohio(PGR) | 185,998 | 184,233 | -1,765 | 44,567 | 52,140 | 2.64% | +7,573 |
| Duke Energy New(DUK) | 316,728 | 324,092 | +7,364 | 34,124 | 39,529 | 2.00% | +5,405 |
| Conocophillips(COP) | 419,959 | 444,823 | +24,864 | 41,647 | 46,715 | 2.37% | +5,068 |
| Auto Data Processing | 179,835 | 186,057 | +6,222 | 52,643 | 56,846 | 2.88% | +4,203 |
| Mc Donalds Corp(MCD) | 110,231 | 114,724 | +4,493 | 31,955 | 35,836 | 1.82% | +3,881 |
| Mastercard Inc(MA) | 108,091 | 110,594 | +2,503 | 56,917 | 60,619 | 3.07% | +3,702 |
| Williams Companies(WMB) | 408,431 | 429,494 | +21,063 | 22,104 | 25,667 | 1.30% | +3,562 |
| Philip Morris Intl Inc(PM) | 78,906 | 78,591 | -315 | 9,496 | 12,475 | 0.63% | +2,978 |
| Berkshire Hathaway Inc A | 0 | 3 | +3 | 0 | 2,395 | 0.12% | +2,395 |
| Union Pacific Corp(UNP) | 149,836 | 153,782 | +3,946 | 34,169 | 36,329 | 1.84% | +2,161 |
| Pepsico Incorporated(PEP) | 271,118 | 287,719 | +16,601 | 41,226 | 43,141 | 2.19% | +1,914 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 847,675 | 845,008 | -2,667 | 44,266 | 45,605 | 2.31% | +1,339 |
| iShares MSCI EAFE | 168,502 | 168,492 | -10 | 12,740 | 13,771 | 0.70% | +1,030 |
| iShares MSCI ACWI ex US ETF | 309,464 | 309,464 | 0 | 16,142 | 17,160 | 0.87% | +1,018 |
| Intuitive Surgical New | 2,467 | 1,861 | -606 | 28 | 922 | 0.05% | +893 |
| Enterprise Prd Prtnrs Lp(EPD) | 371,864 | 363,268 | -8,596 | 11,662 | 12,402 | 0.63% | +740 |
| Visa Inc(V) | 20,213 | 20,186 | -27 | 6,388 | 7,074 | 0.36% | +686 |
| Altria Group Inc(MO) | 89,556 | 89,406 | -150 | 4,683 | 5,366 | 0.27% | +683 |
| American Century U.S. Quality Value ETF | 51,269 | 59,207 | +7,938 | 3,127 | 3,599 | 0.18% | +472 |
| Exxon Mobil Corporation | 33,299 | 33,233 | -66 | 3,582 | 3,952 | 0.20% | +370 |
| CALVERT US LRG CAP RESPO INDX ETF CALVERT US LARCP | 0 | 3,804 | +3,804 | 0 | 262 | 0.01% | +262 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 26,372 | 27,412 | +1,040 | 2,008 | 2,239 | 0.11% | +231 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,558 | 0 | 5,084 | 5,312 | 0.27% | +229 |
| SPDR Gold MiniShares(GLDM) | 21,975 | 21,975 | 0 | 1,142 | 1,360 | 0.07% | +218 |
| A T & T Inc New(T) | 3,836 | 9,586 | +5,750 | 87 | 271 | 0.01% | +184 |
| Coca Cola Company(KO) | 16,620 | 16,536 | -84 | 1,035 | 1,184 | 0.06% | +149 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 2,684 | 2,684 | 0 | 3,732 | 3,879 | 0.20% | +146 |
| Abbott Laboratories | 10,289 | 9,837 | -452 | 1,164 | 1,305 | 0.07% | +141 |
| Spdr Gold TRUST(GLD) | 3,029 | 3,029 | 0 | 733 | 873 | 0.04% | +139 |
| Mondelez Intl Inc Cl A(MDLZ) | 33,337 | 31,244 | -2,093 | 1,991 | 2,120 | 0.11% | +129 |
| General Electric Company(GE) | 3,639 | 3,636 | -3 | 607 | 728 | 0.04% | +121 |
| Vanguard Mega Cap ETF | 0 | 526 | +526 | 0 | 106 | 0.01% | +106 |
| Intl Business Machines(IBM) | 3,787 | 3,725 | -62 | 832 | 926 | 0.05% | +94 |
| Arthur J Gallagher & Co(AJG) | 1,498 | 1,498 | 0 | 425 | 517 | 0.03% | +92 |
| Chevron Corporation(CVX) | 10,435 | 9,568 | -867 | 1,511 | 1,601 | 0.08% | +89 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 38,614 | 39,285 | +671 | 1,289 | 1,373 | 0.07% | +84 |
| Mckesson Corporation(MCK) | 721 | 719 | -2 | 411 | 484 | 0.02% | +73 |
| Cintas Corp(CTAS) | 2,928 | 2,924 | -4 | 535 | 601 | 0.03% | +66 |
| Cisco Systems Inc(CSCO) | 21,265 | 21,308 | +43 | 1,259 | 1,315 | 0.07% | +56 |
| Select Sector Spdr Trust The Utilities Select Sect ST STR UTIL ETF | 17,180 | 17,180 | 0 | 1,300 | 1,355 | 0.07% | +54 |
| Fiserv Inc(FISV) | 3,519 | 3,516 | -3 | 723 | 776 | 0.04% | +54 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 130 | 817 | +687 | 11 | 59 | 0.00% | +48 |
| Sector Spdr Health Fund ST STR CARE ETF | 5,383 | 5,383 | 0 | 741 | 786 | 0.04% | +45 |
| 3m Company(MMM) | 2,314 | 2,314 | 0 | 299 | 340 | 0.02% | +41 |
| The Southern Company(SO) | 6,327 | 6,104 | -223 | 521 | 561 | 0.03% | +40 |
| Paychex Inc(PAYX) | 2,810 | 2,810 | 0 | 394 | 434 | 0.02% | +40 |
| Netflix Inc(NFLX) | 1,003 | 1,001 | -2 | 894 | 933 | 0.05% | +39 |
| Gilead Sciences Inc(GILD) | 2,314 | 2,254 | -60 | 214 | 253 | 0.01% | +39 |
| Berkley W R Corp | 2,863 | 2,863 | 0 | 168 | 204 | 0.01% | +36 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | 36,200 | 0 | 580 | 615 | 0.03% | +36 |
| Utd Dominion Rlty Tr Inc(UDR) | 19,913 | 19,913 | 0 | 864 | 899 | 0.05% | +35 |
| Vanguard FTSE International | 10,333 | 10,378 | +45 | 494 | 527 | 0.03% | +33 |
| Broadridge Finl Solution(BR) | 2,138 | 2,130 | -8 | 483 | 516 | 0.03% | +33 |
| ADAPTIVE ALPHA OPPORTUNIT ETF ADAPTIVE ALPHA | 0 | 1,226 | +1,226 | 0 | 30 | 0.00% | +30 |
| Deere & Co(DE) | 667 | 665 | -2 | 283 | 312 | 0.02% | +30 |
| Eli Lilly and Co(LLY) | 1,128 | 1,090 | -38 | 871 | 900 | 0.05% | +29 |
| Abbvie Inc Com Usd0.01(ABBV) | 8,657 | 7,482 | -1,175 | 1,538 | 1,568 | 0.08% | +29 |
| Aon Plc Com Usd0.01 Cl A(AON) | 822 | 811 | -11 | 295 | 324 | 0.02% | +28 |
| SELECT STOXX EUROPE ASPC DFN ETF SELE STO EUR ETF | 0 | 841 | +841 | 0 | 28 | 0.00% | +28 |
| Vanguard Intl Eqty Index | 1,336 | 1,723 | +387 | 77 | 104 | 0.01% | +28 |
| iShares US Healthcare | 10,300 | 10,300 | 0 | 600 | 627 | 0.03% | +27 |
| Hca Inc(HCA) | 592 | 590 | -2 | 178 | 204 | 0.01% | +26 |
| Verizon Communications(VZ) | 9,170 | 8,662 | -508 | 367 | 393 | 0.02% | +26 |
| Cigna Corp(CI) | 1,113 | 1,013 | -100 | 307 | 333 | 0.02% | +26 |
| Sector Spdr Fincl Select ST STR FINL ETF | 16,909 | 16,909 | 0 | 817 | 842 | 0.04% | +25 |
| EPR Properties(EPR) | 3,000 | 3,000 | 0 | 133 | 158 | 0.01% | +25 |
| Teledyne Technologies(TDY) | 708 | 708 | 0 | 329 | 352 | 0.02% | +24 |
| Amer Electric Pwr Co Inc | 1,257 | 1,257 | 0 | 116 | 137 | 0.01% | +21 |
| Novartis A G Spon Adr(NVS) | 1,505 | 1,505 | 0 | 146 | 168 | 0.01% | +21 |
| Nestle S A Reg B Adr | 1,075 | 1,075 | 0 | 88 | 109 | 0.01% | +21 |
| Chubb Corporation COM | 947 | 935 | -12 | 262 | 282 | 0.01% | +21 |
| Kimberly-Clark Corp(KMB) | 1,817 | 1,817 | 0 | 238 | 258 | 0.01% | +20 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 395 | +395 | 0 | 18 | 0.00% | +18 |
| Dominion Res Inc Va New(D) | 14,748 | 14,485 | -263 | 794 | 812 | 0.04% | +18 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 0 | 552 | +552 | 0 | 17 | 0.00% | +17 |
| Encompass Health Corp(EHC) | 1,918 | 1,918 | 0 | 177 | 194 | 0.01% | +17 |
| C V S Corp Del(CVS) | 700 | 700 | 0 | 31 | 47 | 0.00% | +16 |
| Allstate Corporation(ALL) | 1,206 | 1,200 | -6 | 233 | 248 | 0.01% | +16 |
| iShares Silver Trust(SLV) | 3,382 | 3,382 | 0 | 89 | 105 | 0.01% | +16 |
| Kinsale Cap Group Inc Com(KNSL) | 475 | 485 | +10 | 221 | 236 | 0.01% | +15 |
| Fastenal Co(FAST) | 4,634 | 4,483 | -151 | 333 | 348 | 0.02% | +14 |
| Sprott Physical Gold & Silver Trust(CEF) | 3,000 | 3,000 | 0 | 71 | 85 | 0.00% | +14 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,262 | 1,262 | 0 | 320 | 334 | 0.02% | +14 |
| Vertex Pharmaceuticals Inc(VRTX) | 30 | 53 | +23 | 12 | 26 | 0.00% | +14 |
| Vanguard Total International Stock ETF | 3,562 | 3,599 | +37 | 210 | 223 | 0.01% | +14 |
| Vanguard Value ETF | 3,787 | 3,787 | 0 | 641 | 654 | 0.03% | +13 |
| ARS Pharmaceuticals Inc(SPRY) | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 8,103 | 8,103 | 0 | 282 | 294 | 0.01% | +12 |
| CALVERT US MID CR RESPON INDX ETF CALVERT US MDCP | 0 | 214 | +214 | 0 | 12 | 0.00% | +12 |
| Vanguard Small-Cap Value ETF | 0 | 63 | +63 | 0 | 12 | 0.00% | +12 |
| Pimco Corporate Opportunity Fund(PTY) | 820 | 1,620 | +800 | 12 | 23 | 0.00% | +12 |
| Bp Plc Adr(BP) | 2,548 | 2,548 | 0 | 75 | 86 | 0.00% | +11 |
| MPLX LP(MPLX) | 945 | 1,045 | +100 | 45 | 56 | 0.00% | +11 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF MSCI GBL ETF NEW | 11,700 | 11,700 | 0 | 409 | 420 | 0.02% | +10 |