Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 0 | 10,063 | +10,063 | 0 | 5,359 | 3.51% | +5,359 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 26,750 | +26,750 | 0 | 626 | 0.41% | +626 |
| WR Berkley Corp | 48,432 | 47,909 | -523 | 2,834 | 3,409 | 2.23% | +575 |
| iShares iBonds Dec 2029 Term C | 0 | 23,650 | +23,650 | 0 | 547 | 0.36% | +547 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 41,600 | 57,750 | +16,150 | 1,036 | 1,459 | 0.95% | +423 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 58,700 | 72,700 | +14,000 | 1,406 | 1,758 | 1.15% | +351 |
| iShares iBonds Dec 2027 Term M IBONDS DEC 27 | 0 | 13,250 | +13,250 | 0 | 335 | 0.22% | +335 |
| Johnson & Johnson(JNJ) | 0 | 12,431 | +12,431 | 0 | 2,062 | 1.35% | +2,062 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 0 | 11,250 | +11,250 | 0 | 285 | 0.19% | +285 |
| Waste Management Inc(WM) | 8,895 | 8,830 | -65 | 1,795 | 2,044 | 1.34% | +249 |
| Automatic Data Processing | 7,709 | 8,145 | +436 | 2,257 | 2,489 | 1.63% | +232 |
| Exxon Mobil Corp | 0 | 1,885 | +1,885 | 0 | 224 | 0.15% | +224 |
| Chevron Corp(CVX) | 10,588 | 10,438 | -150 | 1,534 | 1,746 | 1.14% | +213 |
| Paychex Inc(PAYX) | 17,850 | 17,555 | -295 | 2,503 | 2,708 | 1.77% | +205 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 46,800 | 55,000 | +8,200 | 1,126 | 1,332 | 0.87% | +205 |
| Corteva Inc(CTVA) | 0 | 3,252 | +3,252 | 0 | 205 | 0.13% | +205 |
| American Tower Corp(AMT) | 0 | 5,960 | +5,960 | 0 | 1,297 | 0.85% | +1,297 |
| AbbVie Inc(ABBV) | 5,656 | 5,656 | 0 | 1,005 | 1,185 | 0.78% | +180 |
| Adobe Systems Inc(ADBE) | 510 | 1,010 | +500 | 227 | 387 | 0.25% | +161 |
| Uber Technologies Inc(UBER) | 0 | 9,765 | +9,765 | 0 | 711 | 0.47% | +711 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 27,834 | +27,834 | 0 | 2,106 | 1.38% | +2,106 |
| YUM! Brands Inc(YUM) | 6,495 | 6,495 | 0 | 871 | 1,022 | 0.67% | +151 |
| RTX Corp(RTX) | 8,676 | 8,626 | -50 | 1,004 | 1,143 | 0.75% | +139 |
| Cigna Corp | 0 | 2,755 | +2,755 | 0 | 906 | 0.59% | +906 |
| Visa Inc(V) | 3,835 | 3,785 | -50 | 1,212 | 1,326 | 0.87% | +114 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 14,812 | +14,812 | 0 | 1,005 | 0.66% | +1,005 |
| ConocoPhillips(COP) | 8,500 | 8,930 | +430 | 843 | 938 | 0.61% | +95 |
| McDonalds Corp(MCD) | 4,325 | 4,315 | -10 | 1,254 | 1,348 | 0.88% | +94 |
| Cisco Systems Inc(CSCO) | 38,025 | 37,995 | -30 | 2,251 | 2,345 | 1.53% | +94 |
| Starbucks Corp(SBUX) | 12,585 | 12,600 | +15 | 1,148 | 1,236 | 0.81% | +88 |
| Ecolab Inc(ECL) | 5,170 | 5,120 | -50 | 1,211 | 1,298 | 0.85% | +87 |
| Waste Connections Inc(WCN) | 3,535 | 3,535 | 0 | 607 | 690 | 0.45% | +83 |
| Phillips 66(PSX) | 0 | 7,125 | +7,125 | 0 | 880 | 0.58% | +880 |
| Valero Energy Corp(VLO) | 7,425 | 7,425 | 0 | 910 | 981 | 0.64% | +70 |
| Amgen Inc(AMGN) | 1,170 | 1,195 | +25 | 305 | 372 | 0.24% | +67 |
| Essential Utilities Inc(WTRG) | 25,661 | 25,186 | -475 | 932 | 996 | 0.65% | +64 |
| Quest Diagnostics Inc(DGX) | 3,400 | 3,400 | 0 | 513 | 575 | 0.38% | +62 |
| Abbott Laboratories | 3,182 | 3,182 | 0 | 360 | 422 | 0.28% | +62 |
| Consolidated Edison Inc(ED) | 4,500 | 4,175 | -325 | 402 | 462 | 0.30% | +60 |
| Procter & Gamble(PG) | 0 | 14,760 | +14,760 | 0 | 2,515 | 1.65% | +2,515 |
| Fidelity High Dividend | 30,625 | 32,025 | +1,400 | 1,529 | 1,588 | 1.04% | +59 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 802 | 853 | 0.56% | +51 |
| 3M Co(MMM) | 4,010 | 3,860 | -150 | 518 | 567 | 0.37% | +49 |
| Elevance Health(ELV) | 650 | 650 | 0 | 240 | 283 | 0.18% | +43 |
| Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | 255 | 294 | 0.19% | +38 |
| UnitedHealth Group Inc(UNH) | 0 | 2,090 | +2,090 | 0 | 1,095 | 0.72% | +1,095 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.16% | +29 |
| iShares Short Term Nat Muni Bd | 13,700 | 13,925 | +225 | 1,445 | 1,470 | 0.96% | +25 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 266 | 291 | 0.19% | +25 |
| iShares National Muni | 10,925 | 11,275 | +350 | 1,164 | 1,189 | 0.78% | +25 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 302 | 327 | 0.21% | +24 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 206 | 230 | 0.15% | +24 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 506 | 526 | 0.34% | +21 |
| iShares iBonds Dec 2025 Term C | 26,050 | 26,700 | +650 | 653 | 672 | 0.44% | +19 |
| Chubb Limited COM | 750 | 740 | -10 | 207 | 223 | 0.15% | +16 |
| JP Morgan Chase & Co(JPM) | 10,220 | 10,050 | -170 | 2,450 | 2,465 | 1.61% | +15 |
| Vgd Int Term Bond Index Fund | 4,394 | 4,448 | +54 | 328 | 341 | 0.22% | +12 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 296 | 307 | 0.20% | +11 |
| Vanguard Short Term Bond Index | 5,342 | 5,405 | +63 | 413 | 423 | 0.28% | +10 |
| iShares Core Moderate Allocati | 17,771 | 17,796 | +25 | 772 | 781 | 0.51% | +9 |
| Costco Wholesale Corp(COST) | 6,324 | 6,131 | -193 | 5,795 | 5,799 | 3.79% | +4 |
| Erie Indemnity Co Cl A(ERIE) | 500 | 500 | 0 | 206 | 210 | 0.14% | +3 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 452 | 455 | 0.30% | +3 |
| iShares Core Growth Allocation | 10,135 | 10,135 | 0 | 581 | 583 | 0.38% | +3 |
| Zoetis Inc(ZTS) | 0 | 8,160 | +8,160 | 0 | 1,344 | 0.88% | +1,344 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,440 | 0 | 723 | 720 | 0.47% | -3 |
| Pepsico Inc(PEP) | 0 | 9,640 | +9,640 | 0 | 1,445 | 0.95% | +1,445 |
| Becton Dickinson & Co(BDX) | 5,505 | 5,420 | -85 | 1,249 | 1,242 | 0.81% | -7 |
| Labcorp Hldgs Inc. | 1,595 | 1,535 | -60 | 366 | 357 | 0.23% | -9 |
| Vanguard Div Appreciation | 7,167 | 7,191 | +24 | 1,404 | 1,395 | 0.91% | -9 |
| MetLife Inc(MET) | 5,500 | 5,500 | 0 | 450 | 442 | 0.29% | -9 |
| Simon Property Group(SPG) | 1,575 | 1,575 | 0 | 271 | 262 | 0.17% | -10 |
| Vanguard REIT | 8,085 | 7,835 | -250 | 720 | 709 | 0.46% | -11 |
| American Water Works Inc | 4,005 | 3,305 | -700 | 499 | 488 | 0.32% | -11 |
| TJX Companies Inc(TJX) | 13,000 | 12,790 | -210 | 1,571 | 1,558 | 1.02% | -13 |
| Carrier Global Corp(CARR) | 3,175 | 3,175 | 0 | 217 | 201 | 0.13% | -15 |
| Colgate-Palmolive Co(CL) | 7,125 | 6,725 | -400 | 648 | 630 | 0.41% | -18 |
| Corning Inc(GLW) | 13,300 | 13,375 | +75 | 632 | 612 | 0.40% | -20 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,558 | 14,609 | +51 | 2,551 | 2,531 | 1.66% | -20 |
| BHP Billiton Ltd ADR | 4,700 | 4,300 | -400 | 230 | 209 | 0.14% | -21 |
| Schwab US Small-Cap | 9,600 | 9,600 | 0 | 248 | 225 | 0.15% | -23 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 230 | 205 | 0.13% | -25 |
| NextEra Energy Inc(NEE) | 0 | 10,700 | +10,700 | 0 | 759 | 0.50% | +759 |
| Sysco Corporation(SYY) | 23,078 | 23,078 | 0 | 1,765 | 1,732 | 1.13% | -33 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 39,275 | 39,425 | +150 | 1,307 | 1,273 | 0.83% | -34 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 267 | 233 | 0.15% | -34 |
| Clorox Company(CLX) | 2,425 | 2,425 | 0 | 394 | 357 | 0.23% | -37 |
| Lockheed Martin Corp(LMT) | 950 | 950 | 0 | 462 | 424 | 0.28% | -37 |
| Vanguard Total Stock Mkt | 1,116 | 1,006 | -110 | 323 | 276 | 0.18% | -47 |
| Walmart Inc(WMT) | 13,220 | 13,070 | -150 | 1,194 | 1,147 | 0.75% | -47 |
| Apollo Global Mgmt(APO) | 1,605 | 1,585 | -20 | 265 | 217 | 0.14% | -48 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,099 | 1,049 | 0.69% | -50 |
| Masco Corp(MAS) | 5,675 | 5,200 | -475 | 412 | 362 | 0.24% | -50 |
| Invesco Preferred | 49,400 | 45,900 | -3,500 | 570 | 515 | 0.34% | -55 |
| Invesco QQQ Trust | 1,310 | 1,310 | 0 | 670 | 614 | 0.40% | -55 |
| iShares Core S&P US Growth | 4,615 | 4,615 | 0 | 643 | 586 | 0.38% | -57 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 985 | 960 | -25 | 370 | 312 | 0.20% | -57 |
| DuPont de Nemours Inc(DD) | 6,799 | 6,099 | -700 | 518 | 455 | 0.30% | -63 |
| RPM International(RPM) | 8,555 | 8,555 | 0 | 1,053 | 990 | 0.65% | -63 |
| iShares Russell Top 200 Growth | 3,535 | 3,585 | +50 | 832 | 756 | 0.49% | -75 |