Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 122,586 | 344,653 | +222,067 | 7,038 | 20,907 | 1.70% | +13,869 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 707,766 | 787,401 | +79,635 | 55,213 | 62,157 | 5.06% | +6,945 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 393,684 | 443,822 | +50,138 | 31,601 | 36,287 | 2.96% | +4,686 |
| SEMPRA COM(SRE) | 42,573 | 114,021 | +71,448 | 3,735 | 8,137 | 0.66% | +4,402 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 65,883 | 115,340 | +49,457 | 7,958 | 11,850 | 0.97% | +3,892 |
| EATON CORP PLC SHS(ETN) | 14,582 | 31,826 | +17,244 | 4,839 | 8,651 | 0.70% | +3,812 |
| CHEVRON CORP NEW COM(CVX) | 97,948 | 101,613 | +3,665 | 14,187 | 16,999 | 1.38% | +2,812 |
| PAYPAL HLDGS INC COM(PYPL) | 86,077 | 153,894 | +67,817 | 7,347 | 10,042 | 0.82% | +2,695 |
| AT&T INC COM(T) | 427,527 | 436,718 | +9,191 | 9,735 | 12,350 | 1.01% | +2,616 |
| MCDONALDS CORP COM(MCD) | 98,594 | 99,471 | +877 | 28,582 | 31,072 | 2.53% | +2,490 |
| EXXON MOBIL CORP COM | 153,367 | 158,950 | +5,583 | 16,498 | 18,904 | 1.54% | +2,406 |
| VISA INC COM CL A(V) | 65,352 | 64,532 | -820 | 20,654 | 22,616 | 1.84% | +1,962 |
| MEDTRONIC PLC SHS(MDT) | 181,601 | 182,627 | +1,026 | 14,506 | 16,411 | 1.34% | +1,905 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 114,184 | 115,911 | +1,727 | 12,302 | 14,138 | 1.15% | +1,835 |
| SCHLUMBERGER LTD COM STK(SLB) | 248,732 | 265,750 | +17,018 | 9,536 | 11,108 | 0.90% | +1,572 |
| TRAVELERS COMPANIES INC COM(TRV) | 62,878 | 61,695 | -1,183 | 15,147 | 16,316 | 1.33% | +1,169 |
| UNITEDHEALTH GROUP INC COM(UNH) | 32,634 | 33,452 | +818 | 16,508 | 17,521 | 1.43% | +1,013 |
| CORTEVA INC COM(CTVA) | 130,779 | 132,756 | +1,977 | 7,449 | 8,354 | 0.68% | +905 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 88,340 | 93,896 | +5,556 | 11,271 | 12,109 | 0.99% | +838 |
| PROCTER AND GAMBLE CO COM(PG) | 138,756 | 140,668 | +1,912 | 23,262 | 23,973 | 1.95% | +710 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 186,552 | 184,023 | -2,529 | 10,551 | 11,224 | 0.91% | +672 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 319,368 | 325,912 | +6,544 | 12,989 | 13,639 | 1.11% | +651 |
| QUALCOMM INC COM(QCOM) | 129,269 | 133,334 | +4,065 | 19,858 | 20,481 | 1.67% | +623 |
| RTX CORPORATION COM(RTX) | 33,688 | 34,092 | +404 | 3,898 | 4,516 | 0.37% | +617 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 71,813 | 76,645 | +4,832 | 7,199 | 7,704 | 0.63% | +504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,908 | 5,109 | +201 | 2,225 | 2,721 | 0.22% | +496 |
| ELI LILLY & CO COM(LLY) | 1,892 | 2,312 | +420 | 1,461 | 1,910 | 0.16% | +449 |
| ABBOTT LABS COM | 21,138 | 20,948 | -190 | 2,391 | 2,779 | 0.23% | +388 |
| CONOCOPHILLIPS COM(COP) | 52,444 | 53,173 | +729 | 5,201 | 5,584 | 0.45% | +383 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 22,123 | 21,021 | -1,102 | 4,863 | 5,227 | 0.43% | +364 |
| ELEVANCE HEALTH INC COM(ELV) | 4,445 | 4,604 | +159 | 1,640 | 2,003 | 0.16% | +363 |
| VANGUARD SMALL-CAP ETF | 16,999 | 19,971 | +2,972 | 4,085 | 4,429 | 0.36% | +344 |
| SCHWAB CHARLES CORP COM(SCHW) | 40,602 | 41,402 | +800 | 3,005 | 3,241 | 0.26% | +236 |
| SPDR GOLD SHARES(GLD) | 0 | 785 | +785 | 0 | 226 | 0.02% | +226 |
| THE CIGNA GROUP COM(CI) | 0 | 680 | +680 | 0 | 224 | 0.02% | +224 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 6,543 | +6,543 | 0 | 220 | 0.02% | +220 |
| WELLTOWER INC COM(WELL) | 0 | 1,388 | +1,388 | 0 | 213 | 0.02% | +213 |
| WEC ENERGY GROUP INC COM(WEC) | 2,501 | 4,104 | +1,603 | 235 | 447 | 0.04% | +212 |
| YUM BRANDS INC COM(YUM) | 0 | 1,320 | +1,320 | 0 | 208 | 0.02% | +208 |
| VANGUARD TAX-EXEMPT BOND ETF | 103,920 | 108,138 | +4,218 | 5,209 | 5,366 | 0.44% | +156 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,117 | 9,283 | +166 | 3,119 | 3,273 | 0.27% | +154 |
| STARBUCKS CORP COM(SBUX) | 21,758 | 21,678 | -80 | 1,985 | 2,126 | 0.17% | +141 |
| ABBVIE INC COM(ABBV) | 1,714 | 2,063 | +349 | 305 | 432 | 0.04% | +128 |
| HERSHEY CO COM(HSY) | 15,918 | 16,478 | +560 | 2,696 | 2,818 | 0.23% | +123 |
| NVIDIA CORPORATION COM(NVDA) | 135,353 | 168,588 | +33,235 | 18,177 | 18,272 | 1.49% | +95 |
| EOG RES INC COM(EOG) | 12,481 | 12,652 | +171 | 1,530 | 1,623 | 0.13% | +93 |
| PHILIP MORRIS INTL INC COM(PM) | 2,701 | 2,594 | -107 | 325 | 412 | 0.03% | +87 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 73,572 | 66,680 | -6,892 | 2,942 | 3,025 | 0.25% | +82 |
| AVERY DENNISON CORP COM | 36,076 | 38,368 | +2,292 | 6,751 | 6,828 | 0.56% | +77 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,468 | 3,184 | -284 | 271 | 345 | 0.03% | +74 |
| FISERV INC COM(FISV) | 4,211 | 4,220 | +9 | 865 | 932 | 0.08% | +67 |
| CISCO SYS INC COM(CSCO) | 59,537 | 58,161 | -1,376 | 3,525 | 3,589 | 0.29% | +65 |
| GE AEROSPACE COM NEW(GE) | 1,522 | 1,590 | +68 | 254 | 318 | 0.03% | +64 |
| BOEING CO COM(BA) | 51,984 | 54,283 | +2,299 | 9,201 | 9,258 | 0.75% | +57 |
| OTIS WORLDWIDE CORP COM(OTIS) | 2,525 | 2,738 | +213 | 234 | 283 | 0.02% | +49 |
| GRACO INC COM(GGG) | 40,398 | 41,312 | +914 | 3,405 | 3,450 | 0.28% | +45 |
| AIR PRODS & CHEMS INC COM | 2,025 | 2,141 | +116 | 587 | 631 | 0.05% | +44 |
| CHEMED CORP NEW COM(CHE) | 503 | 503 | 0 | 266 | 310 | 0.03% | +43 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,525 | 2,475 | -50 | 471 | 514 | 0.04% | +43 |
| BARINGS CORPORATE INVS COM(MCI) | 13,315 | 13,300 | -15 | 271 | 312 | 0.03% | +40 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 10,250 | 10,250 | 0 | 206 | 247 | 0.02% | +40 |
| SCHWAB U.S. LARGE-CAP ETF | 10,455 | 12,759 | +2,304 | 242 | 282 | 0.02% | +39 |
| BROWN & BROWN INC COM(BRO) | 3,680 | 3,330 | -350 | 375 | 414 | 0.03% | +39 |
| ECOLAB INC COM(ECL) | 2,579 | 2,532 | -47 | 604 | 642 | 0.05% | +38 |
| FULLER H B CO COM(FUL) | 4,050 | 5,490 | +1,440 | 273 | 308 | 0.03% | +35 |
| MASTERCARD INCORPORATED CL A(MA) | 907 | 929 | +22 | 478 | 509 | 0.04% | +32 |
| MERCADOLIBRE INC COM(MELI) | 119 | 119 | 0 | 202 | 232 | 0.02% | +30 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 652 | 682 | 0.06% | +29 |
| FASTENAL CO COM(FAST) | 5,147 | 5,147 | 0 | 370 | 399 | 0.03% | +29 |
| PFIZER INC COM(PFE) | 22,065 | 24,192 | +2,127 | 585 | 613 | 0.05% | +28 |
| STRYKER CORPORATION COM(SYK) | 7,695 | 7,516 | -179 | 2,771 | 2,798 | 0.23% | +27 |
| KIMBERLY-CLARK CORP COM(KMB) | 4,111 | 3,978 | -133 | 539 | 566 | 0.05% | +27 |
| WELLS FARGO CO NEW COM(WFC) | 51,452 | 50,668 | -784 | 3,614 | 3,637 | 0.30% | +23 |
| SOUTHERN CO COM(SO) | 3,686 | 3,452 | -234 | 303 | 317 | 0.03% | +14 |
| NUCOR CORP COM(NUE) | 3,472 | 3,479 | +7 | 405 | 419 | 0.03% | +13 |
| INTEL CORP COM(INTC) | 32,549 | 29,320 | -3,229 | 653 | 666 | 0.05% | +13 |
| EDWARDS LIFESCIENCES CORP COM | 25,994 | 26,730 | +736 | 1,924 | 1,937 | 0.16% | +13 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,682 | 4,657 | -25 | 1,074 | 1,084 | 0.09% | +10 |
| TENNANT CO COM(TNC) | 3,365 | 3,565 | +200 | 274 | 284 | 0.02% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,866 | 3,467 | +601 | 566 | 576 | 0.05% | +10 |
| COLGATE PALMOLIVE CO COM(CL) | 3,000 | 3,000 | 0 | 273 | 281 | 0.02% | +8 |
| UNION PAC CORP COM(UNP) | 957 | 946 | -11 | 218 | 224 | 0.02% | +5 |
| COSTCO WHSL CORP NEW COM(COST) | 621 | 607 | -14 | 569 | 574 | 0.05% | +5 |
| SENSEONICS HLDGS INC COM(SENS) | 30,500 | 30,500 | 0 | 16 | 20 | 0.00% | +4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,574 | 3,574 | 0 | 327 | 328 | 0.03% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 3,144 | 3,144 | 0 | 242 | 241 | 0.02% | -1 |
| ISHARES MSCI ACWI ETF | 2,694 | 2,694 | 0 | 317 | 314 | 0.03% | -3 |
| KINDER MORGAN INC DEL COM(KMI) | 179,464 | 172,248 | -7,216 | 4,917 | 4,914 | 0.40% | -3 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 585 | 585 | 0 | 249 | 246 | 0.02% | -3 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,759 | 3,035 | +276 | 788 | 784 | 0.06% | -4 |
| ENBRIDGE INC COM(ENB) | 10,337 | 9,795 | -542 | 439 | 434 | 0.04% | -5 |
| AMER STATES WTR CO COM | 3,300 | 3,200 | -100 | 256 | 252 | 0.02% | -5 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 2,796 | 2,773 | -23 | 289 | 284 | 0.02% | -5 |
| ONEOK INC NEW COM(OKE) | 2,679 | 2,653 | -26 | 269 | 263 | 0.02% | -6 |
| ALLIANT ENERGY CORP COM(LNT) | 23,956 | 21,926 | -2,030 | 1,417 | 1,411 | 0.11% | -6 |
| TJX COS INC NEW COM(TJX) | 2,126 | 2,049 | -77 | 257 | 250 | 0.02% | -7 |
| CITIGROUP INC COM NEW(C) | 32,023 | 31,579 | -444 | 2,254 | 2,242 | 0.18% | -12 |
| HORMEL FOODS CORP COM(HRL) | 14,689 | 14,489 | -200 | 461 | 448 | 0.04% | -13 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 8,693 | 8,093 | -600 | 221 | 207 | 0.02% | -14 |
| BHP GROUP LTD SPONSORED ADS | 4,776 | 4,500 | -276 | 233 | 218 | 0.02% | -15 |