Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway - B | 46,415 | 46,107 | -308 | 21,039 | 24,556 | 7.47% | +3,517 |
| Abbott Laboratories | 80,826 | 78,394 | -2,432 | 9,142 | 10,399 | 3.16% | +1,257 |
| RTX Corporation(RTX) | 82,366 | 81,224 | -1,142 | 9,531 | 10,759 | 3.27% | +1,228 |
| AbbVie Inc.(ABBV) | 40,514 | 39,689 | -825 | 7,199 | 8,316 | 2.53% | +1,116 |
| Johnson & Johnson(JNJ) | 51,676 | 51,371 | -305 | 7,473 | 8,519 | 2.59% | +1,046 |
| Mondelez International(MDLZ) | 121,949 | 119,249 | -2,700 | 7,284 | 8,091 | 2.46% | +807 |
| Linde Plc(LIN) | 15,664 | 15,725 | +61 | 6,558 | 7,322 | 2.23% | +764 |
| Church & Dwight Co.(CHD) | 102,163 | 103,452 | +1,289 | 10,698 | 11,389 | 3.46% | +692 |
| Fiserv, Inc.(FISV) | 46,247 | 46,046 | -201 | 9,500 | 10,168 | 3.09% | +668 |
| Ecolab Inc.(ECL) | 38,958 | 37,946 | -1,012 | 9,129 | 9,620 | 2.93% | +491 |
| Cisco Systems Inc.(CSCO) | 154,366 | 153,953 | -413 | 9,138 | 9,500 | 2.89% | +362 |
| Eaton Corporation | 1,729 | 3,097 | +1,368 | 574 | 842 | 0.26% | +268 |
| Enbridge Inc.(ENB) | 142,781 | 142,584 | -197 | 6,058 | 6,318 | 1.92% | +260 |
| Altria Group Inc.(MO) | 0 | 3,600 | +3,600 | 0 | 216 | 0.07% | +216 |
| Chevron Corp(CVX) | 10,347 | 10,187 | -160 | 1,499 | 1,704 | 0.52% | +206 |
| Enterprise Products Partners(EPD) | 0 | 5,933 | +5,933 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF(SPY) | 426 | 791 | +365 | 250 | 442 | 0.13% | +193 |
| IBM(IBM) | 5,652 | 5,662 | +10 | 1,242 | 1,408 | 0.43% | +165 |
| Amgen(AMGN) | 3,554 | 3,499 | -55 | 926 | 1,090 | 0.33% | +164 |
| SPDR Gold Trust | 2,765 | 2,765 | 0 | 669 | 797 | 0.24% | +127 |
| ConocoPhillips(COP) | 19,873 | 19,848 | -25 | 1,971 | 2,084 | 0.63% | +114 |
| Philip Morris Int'l(PM) | 2,395 | 2,395 | 0 | 288 | 380 | 0.12% | +92 |
| Exxon Mobil | 7,914 | 7,914 | 0 | 851 | 941 | 0.29% | +90 |
| Verizon Communications | 59,620 | 54,210 | -5,410 | 2,384 | 2,459 | 0.75% | +75 |
| Otis Worldwide Corp(OTIS) | 28,605 | 26,345 | -2,260 | 2,649 | 2,719 | 0.83% | +70 |
| Coca-Cola(KO) | 6,888 | 6,888 | 0 | 429 | 493 | 0.15% | +64 |
| Lilly, Eli(LLY) | 985 | 985 | 0 | 760 | 814 | 0.25% | +53 |
| Visa, Inc.(V) | 1,683 | 1,668 | -15 | 532 | 585 | 0.18% | +53 |
| Yum! Brands, Inc. | 2,332 | 2,317 | -15 | 313 | 365 | 0.11% | +52 |
| 3M Company | 2,665 | 2,665 | 0 | 344 | 391 | 0.12% | +47 |
| Paychex, Inc.(PAYX) | 2,974 | 2,974 | 0 | 417 | 459 | 0.14% | +42 |
| Procter & Gamble(PG) | 60,847 | 60,103 | -744 | 10,201 | 10,243 | 3.11% | +42 |
| McDonald's Corp.(MCD) | 2,127 | 2,097 | -30 | 617 | 655 | 0.20% | +38 |
| J.P. Morgan Chase(JPM) | 8,617 | 8,572 | -45 | 2,066 | 2,103 | 0.64% | +37 |
| MasterCard Inc.(MA) | 1,603 | 1,598 | -5 | 844 | 876 | 0.27% | +32 |
| Duke Energy(DUK) | 2,229 | 2,229 | 0 | 240 | 272 | 0.08% | +32 |
| Costco Companies, Inc.(COST) | 820 | 820 | 0 | 751 | 776 | 0.24% | +24 |
| Kimberly-Clark(KMB) | 2,083 | 2,083 | 0 | 273 | 296 | 0.09% | +23 |
| Union Pacific Corp.(UNP) | 1,747 | 1,747 | 0 | 398 | 413 | 0.13% | +14 |
| Netflix Inc.(NFLX) | 261 | 261 | 0 | 233 | 243 | 0.07% | +11 |
| UnitedHealth Group, Inc.(UNH) | 577 | 575 | -2 | 292 | 301 | 0.09% | +9 |
| General Dynamics(GD) | 906 | 906 | 0 | 239 | 247 | 0.08% | +8 |
| Stryker Corp.(SYK) | 618 | 618 | 0 | 223 | 230 | 0.07% | +8 |
| TJX Companies(TJX) | 2,866 | 2,866 | 0 | 346 | 349 | 0.11% | +3 |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| Donaldson Company(DCI) | 3,443 | 3,443 | 0 | 232 | 231 | 0.07% | -1 |
| Vanguard S&P 500 ETF | 450 | 450 | 0 | 242 | 231 | 0.07% | -11 |
| PepsiCo Inc.(PEP) | 55,390 | 56,073 | +683 | 8,423 | 8,408 | 2.56% | -15 |
| Walmart Inc(WMT) | 6,084 | 6,084 | 0 | 550 | 534 | 0.16% | -16 |
| Dover Corp.(DOV) | 1,750 | 1,750 | 0 | 328 | 307 | 0.09% | -21 |
| Honeywell International(HON) | 1,817 | 1,817 | 0 | 410 | 385 | 0.12% | -26 |
| Pfizer, Inc.(PFE) | 19,223 | 19,091 | -132 | 510 | 484 | 0.15% | -26 |
| American Express Co.(AXP) | 851 | 841 | -10 | 253 | 226 | 0.07% | -26 |
| iShares S&P 500 Growth ETF | 3,100 | 3,100 | 0 | 315 | 288 | 0.09% | -27 |
| Vanguard Total Stock Mkt ETF | 1,744 | 1,724 | -20 | 505 | 474 | 0.14% | -32 |
| Oracle Corporation(ORCL) | 2,099 | 2,099 | 0 | 350 | 293 | 0.09% | -56 |
| Home Depot(HD) | 2,371 | 2,351 | -20 | 922 | 862 | 0.26% | -61 |
| FlexShares Quality Dividend In | 9,000 | 8,000 | -1,000 | 635 | 547 | 0.17% | -88 |
| Norfolk Southern(NSC) | 44,851 | 43,981 | -870 | 10,527 | 10,417 | 3.17% | -110 |
| Merck & Co Inc.(MRK) | 11,892 | 11,892 | 0 | 1,183 | 1,067 | 0.32% | -116 |
| iShares Russell 2000 ETF | 3,175 | 2,925 | -250 | 702 | 584 | 0.18% | -118 |
| NVIDIA Corp.(NVDA) | 6,755 | 6,715 | -40 | 907 | 728 | 0.22% | -179 |
| Brookfield Infrastructure Part LP INT UNIT | 6,371 | 0 | -6,371 | 203 | 0 | — | -203 |
| Nike, Inc(NKE) | 2,773 | 0 | -2,773 | 210 | 0 | — | -210 |
| Vanguard Growth Index Fund ETF | 532 | 0 | -532 | 218 | 0 | — | -218 |
| L3 Harris Technologies(LHX) | 50,996 | 50,174 | -822 | 10,723 | 10,502 | 3.19% | -222 |
| Alphabet Inc. Class A(GOOG) | 6,416 | 6,386 | -30 | 1,215 | 988 | 0.30% | -227 |
| Midcap SPDR Trust Series 1(MDY) | 1,700 | 1,375 | -325 | 968 | 734 | 0.22% | -235 |
| NextEra Energy, Inc. | 140,618 | 138,866 | -1,752 | 10,081 | 9,844 | 2.99% | -237 |
| Amazon.com, Inc.(AMZN) | 9,218 | 9,213 | -5 | 2,022 | 1,753 | 0.53% | -269 |
| Adobe Systems Inc. | 7,388 | 7,608 | +220 | 3,285 | 2,918 | 0.89% | -367 |
| Illinois Tool Works(ITW) | 41,758 | 40,714 | -1,044 | 10,588 | 10,097 | 3.07% | -491 |
| Disney, Walt(DIS) | 26,235 | 23,975 | -2,260 | 2,921 | 2,366 | 0.72% | -555 |
| Accenture PLC SHS CLASS A | 19,275 | 19,470 | +195 | 6,781 | 6,075 | 1.85% | -705 |
| Thermo Fisher Scientific(TMO) | 31,213 | 31,215 | +2 | 16,238 | 15,533 | 4.72% | -705 |
| Carrier Global Corp(CARR) | 148,204 | 148,061 | -143 | 10,116 | 9,387 | 2.85% | -729 |
| Apple Inc.(AAPL) | 27,174 | 26,778 | -396 | 6,805 | 5,948 | 1.81% | -857 |
| MicrochipTechnology(MCHP) | 98,425 | 97,060 | -1,365 | 5,645 | 4,699 | 1.43% | -946 |
| Rockwell Automation(ROK) | 33,224 | 32,696 | -528 | 9,495 | 8,448 | 2.57% | -1,047 |
| Becton, Dickinson(BDX) | 22,988 | 16,335 | -6,653 | 5,215 | 3,742 | 1.14% | -1,474 |
| Broadcom Inc(AVGO) | 23,842 | 23,842 | 0 | 5,528 | 3,992 | 1.21% | -1,536 |
| Microsoft Corp.(MSFT) | 77,184 | 77,313 | +129 | 32,533 | 29,022 | 8.83% | -3,511 |
| Alphabet Inc. Class C(GOOG) | 104,546 | 104,749 | +203 | 19,910 | 16,365 | 4.98% | -3,545 |