Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 69 | 69 | 0 | 46,983 | 55,092 | 9.91% | +8,109 |
| MEDTRONIC PLC(MDT) | 0 | 47,991 | +47,991 | 0 | 4,346 | 0.78% | +4,346 |
| NICE LTD(NICE) | 30,164 | 59,385 | +29,221 | 5,123 | 9,155 | 1.65% | +4,032 |
| ISHARES GOLD TR(IAU) | 130,553 | 165,396 | +34,843 | 6,464 | 9,752 | 1.75% | +3,288 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,713 | 126,015 | +63,302 | 2,508 | 5,716 | 1.03% | +3,208 |
| RTX CORPORATION(RTX) | 120,667 | 120,742 | +75 | 13,964 | 15,993 | 2.88% | +2,030 |
| AMGEN INC(AMGN) | 35,214 | 35,010 | -204 | 9,178 | 10,907 | 1.96% | +1,729 |
| DEERE & CO(DE) | 25,039 | 25,047 | +8 | 10,650 | 11,796 | 2.12% | +1,147 |
| WASTE MGMT INC DEL(WM) | 38,369 | 38,335 | -34 | 7,742 | 8,875 | 1.60% | +1,132 |
| JOHNSON & JOHNSON(JNJ) | 42,443 | 42,711 | +268 | 6,138 | 7,083 | 1.27% | +945 |
| VISA INC(V) | 25,630 | 25,777 | +147 | 8,100 | 9,034 | 1.62% | +933 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,318 | 27,583 | +265 | 6,005 | 6,859 | 1.23% | +854 |
| RELX PLC(RELX) | 158,602 | 158,961 | +359 | 7,204 | 8,013 | 1.44% | +810 |
| ROPER TECHNOLOGIES INC(ROP) | 11,620 | 11,598 | -22 | 6,041 | 6,838 | 1.23% | +797 |
| CHURCH & DWIGHT CO INC(CHD) | 113,320 | 113,232 | -88 | 11,866 | 12,466 | 2.24% | +600 |
| HERSHEY CO(HSY) | 17,505 | 20,834 | +3,329 | 2,964 | 3,563 | 0.64% | +599 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,555 | +10,555 | 0 | 535 | 0.10% | +535 |
| PFIZER INC(PFE) | 148,165 | 175,596 | +27,431 | 3,931 | 4,450 | 0.80% | +519 |
| ESSENTIAL UTILS INC(WTRG) | 131,271 | 133,698 | +2,427 | 4,768 | 5,285 | 0.95% | +517 |
| AUTOMATIC DATA PROCESSING IN | 41,951 | 41,794 | -157 | 12,345 | 12,834 | 2.31% | +489 |
| WATSCO INC(WSO) | 13,236 | 13,282 | +46 | 6,273 | 6,751 | 1.21% | +479 |
| PAYCHEX INC(PAYX) | 33,306 | 33,305 | -1 | 4,670 | 5,138 | 0.92% | +468 |
| F5 INC(FFIV) | 31,694 | 31,578 | -116 | 7,970 | 8,408 | 1.51% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 5,395 | 5,395 | 0 | 2,445 | 2,873 | 0.52% | +428 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,217 | 23,277 | +60 | 5,269 | 5,664 | 1.02% | +395 |
| CISCO SYS INC(CSCO) | 109,369 | 109,984 | +615 | 6,475 | 6,787 | 1.22% | +312 |
| UNILEVER PLC(UL) | 109,964 | 109,407 | -557 | 6,235 | 6,515 | 1.17% | +280 |
| ELI LILLY & CO(LLY) | 5,079 | 5,080 | +1 | 3,921 | 4,196 | 0.75% | +275 |
| SPDR GOLD TR(GLD) | 2,129 | 2,716 | +587 | 515 | 783 | 0.14% | +267 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,749 | 5,174 | +425 | 1,009 | 1,263 | 0.23% | +254 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 168 | +168 | 0 | 241 | 0.04% | +241 |
| MCDONALDS CORP(MCD) | 1,099 | 1,719 | +620 | 319 | 537 | 0.10% | +218 |
| MCKESSON CORP(MCK) | 0 | 301 | +301 | 0 | 203 | 0.04% | +203 |
| ABBVIE INC(ABBV) | 6,156 | 6,145 | -11 | 1,094 | 1,288 | 0.23% | +194 |
| ABBOTT LABS | 9,855 | 9,858 | +3 | 1,115 | 1,308 | 0.24% | +193 |
| PHILIP MORRIS INTL INC(PM) | 4,319 | 4,436 | +117 | 526 | 710 | 0.13% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 29,888 | 29,950 | +62 | 7,164 | 7,347 | 1.32% | +182 |
| RIO TINTO PLC(RIO) | 44,191 | 44,385 | +194 | 2,599 | 2,767 | 0.50% | +168 |
| EOG RES INC(EOG) | 29,173 | 29,169 | -4 | 3,576 | 3,741 | 0.67% | +165 |
| COLGATE PALMOLIVE CO(CL) | 50,804 | 50,863 | +59 | 4,619 | 4,766 | 0.86% | +147 |
| BECTON DICKINSON & CO(BDX) | 31,627 | 31,921 | +294 | 7,175 | 7,312 | 1.31% | +137 |
| COCA COLA CO(KO) | 13,382 | 13,229 | -153 | 833 | 954 | 0.17% | +121 |
| GENUINE PARTS CO(GPC) | 34,735 | 34,982 | +247 | 4,090 | 4,204 | 0.76% | +113 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 46,145 | 51,031 | +4,886 | 1,195 | 1,300 | 0.23% | +105 |
| TJX COS INC NEW(TJX) | 108,931 | 108,890 | -41 | 13,160 | 13,263 | 2.39% | +103 |
| VANGUARD INDEX FDS | 3,655 | 4,034 | +379 | 619 | 697 | 0.13% | +78 |
| EXXON MOBIL CORP | 6,604 | 6,557 | -47 | 710 | 780 | 0.14% | +69 |
| THE CIGNA GROUP(CI) | 1,267 | 1,261 | -6 | 350 | 415 | 0.07% | +65 |
| 3M CO(MMM) | 2,951 | 2,951 | 0 | 381 | 433 | 0.08% | +52 |
| VANGUARD INDEX FDS | 0 | 167 | +167 | 0 | 46 | 0.01% | +46 |
| VANGUARD TAX-MANAGED FDS | 4,750 | 5,318 | +568 | 227 | 270 | 0.05% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,551 | +51 | 269 | 311 | 0.06% | +42 |
| UNION PAC CORP(UNP) | 5,157 | 5,145 | -12 | 1,176 | 1,215 | 0.22% | +39 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,478 | +39 | 208 | 247 | 0.04% | +39 |
| S&P GLOBAL INC(SPGI) | 3,808 | 3,808 | 0 | 1,896 | 1,935 | 0.35% | +38 |
| VANGUARD INDEX FDS | 545 | 688 | +143 | 224 | 255 | 0.05% | +31 |
| MASTERCARD INCORPORATED(MA) | 459 | 493 | +34 | 242 | 270 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 571 | +571 | 0 | 28 | 0.01% | +28 |
| SOUTHERN CO(SO) | 2,883 | 2,878 | -5 | 237 | 265 | 0.05% | +27 |
| SCHWAB STRATEGIC TR | 0 | 712 | +712 | 0 | 18 | 0.00% | +18 |
| PROCTER AND GAMBLE CO(PG) | 5,802 | 5,802 | 0 | 973 | 989 | 0.18% | +16 |
| RAYONIER INC(RYN) | 12,620 | 13,183 | +563 | 352 | 368 | 0.07% | +15 |
| VANGUARD INDEX FDS | 48 | 124 | +76 | 10 | 23 | 0.00% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,180 | 1,186 | +6 | 311 | 323 | 0.06% | +12 |
| VANGUARD INDEX FDS | 36 | 77 | +41 | 10 | 19 | 0.00% | +9 |
| STRYKER CORPORATION(SYK) | 807 | 803 | -4 | 291 | 300 | 0.05% | +8 |
| TYLER TECHNOLOGIES INC(TYL) | 1,361 | 1,361 | 0 | 785 | 791 | 0.14% | +6 |
| ISHARES TR | 1,022 | 1,022 | 0 | 77 | 84 | 0.02% | +6 |
| ISHARES TR | 1,965 | 1,965 | 0 | 364 | 370 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 3,348 | 3,348 | 0 | 62 | 66 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 446 | 446 | 0 | 38 | 42 | 0.01% | +3 |
| ISHARES TR | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 24 | 26 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 835 | 835 | 0 | 24 | 26 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,478 | 1,478 | 0 | 264 | 265 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 387 | 387 | 0 | 13 | 14 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 7 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 345 | 345 | 0 | 9 | 10 | 0.00% | 0 |
| ISHARES TR | 220 | 220 | 0 | 13 | 14 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 4 | 4 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 102,554 | 103,711 | +1,157 | 7,352 | 7,352 | 1.32% | -0 |
| SCHWAB STRATEGIC TR | 348 | 348 | 0 | 8 | 8 | 0.00% | -0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 44 | 44 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,200 | 1,128 | -72 | 165 | 165 | 0.03% | -0 |
| MCGRATH RENTCORP(MGRC) | 54,122 | 54,314 | +192 | 6,052 | 6,051 | 1.09% | -1 |
| SPDR SER TR ST LON TREAS ETF | 57 | 0 | -57 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 840 | 840 | 0 | 25 | 23 | 0.00% | -2 |
| INTERNATIONAL PAPER CO(IP) | 5,043 | 5,043 | 0 | 271 | 269 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54 | 0 | -54 | 2 | 0 | — | -2 |
| ISHARES TR | 814 | 814 | 0 | 105 | 103 | 0.02% | -3 |
| ONEOK INC NEW(OKE) | 2,333 | 2,333 | 0 | 234 | 231 | 0.04% | -3 |
| COPART INC(CPRT) | 3,652 | 3,652 | 0 | 210 | 207 | 0.04% | -3 |
| ISHARES TR | 472 | 472 | 0 | 60 | 55 | 0.01% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,476 | 0 | 485 | 480 | 0.09% | -5 |
| BANK AMERICA CORP | 5,798 | 5,988 | +190 | 255 | 250 | 0.04% | -5 |
| ISHARES TR | 1,672 | 1,672 | 0 | 148 | 142 | 0.03% | -6 |
| ISHARES TR | 213 | 213 | 0 | 46 | 40 | 0.01% | -6 |
| SCHWAB STRATEGIC TR | 229 | 0 | -229 | 6 | 0 | — | -6 |