Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETF | 629,528 | 645,846 | +16,318 | 47,599 | 52,785 | 25.45% | +5,186 |
| Dollar General Corp New(DG) | 0 | 56,386 | +56,386 | 0 | 4,958 | 2.39% | +4,958 |
| Northrop Grumman Corp(NOC) | 0 | 9,305 | +9,305 | 0 | 4,764 | 2.30% | +4,764 |
| Broadridge Finl Solutions In(BR) | 0 | 18,788 | +18,788 | 0 | 4,555 | 2.20% | +4,555 |
| Automatic Data Processing In | 1,153 | 15,775 | +14,622 | 338 | 4,820 | 2.32% | +4,482 |
| Hershey Co(HSY) | 0 | 25,719 | +25,719 | 0 | 4,399 | 2.12% | +4,399 |
| Illinois Tool Wks Inc(ITW) | 0 | 16,986 | +16,986 | 0 | 4,213 | 2.03% | +4,213 |
| Merck & Co Inc(MRK) | 0 | 44,586 | +44,586 | 0 | 4,002 | 1.93% | +4,002 |
| McDonalds Corp(MCD) | 0 | 8,757 | +8,757 | 0 | 2,735 | 1.32% | +2,735 |
| Procter and Gamble Co(PG) | 0 | 15,975 | +15,975 | 0 | 2,722 | 1.31% | +2,722 |
| Johnson & Johnson(JNJ) | 15,439 | 29,088 | +13,649 | 2,233 | 4,824 | 2.33% | +2,591 |
| Amgen Inc(AMGN) | 8,275 | 9,845 | +1,570 | 2,157 | 3,067 | 1.48% | +910 |
| Verizon Communications Inc(VZ) | 98,471 | 104,913 | +6,442 | 3,938 | 4,759 | 2.29% | +821 |
| Coca Cola Co(KO) | 66,482 | 67,132 | +650 | 4,139 | 4,808 | 2.32% | +669 |
| Chevron Corp New(CVX) | 16,182 | 17,269 | +1,087 | 2,344 | 2,889 | 1.39% | +545 |
| General Dynamics Corp(GD) | 15,543 | 16,381 | +838 | 4,095 | 4,465 | 2.15% | +370 |
| Paychex Inc(PAYX) | 33,450 | 31,474 | -1,976 | 4,690 | 4,856 | 2.34% | +165 |
| General Mls Inc(GIS) | 62,790 | 68,897 | +6,107 | 4,004 | 4,119 | 1.99% | +115 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 339 | 383 | 0.18% | +44 |
| Cisco Sys Inc(CSCO) | 77,951 | 75,154 | -2,797 | 4,615 | 4,638 | 2.24% | +23 |
| Air Prods & Chems Inc | 15,016 | 14,827 | -189 | 4,355 | 4,373 | 2.11% | +18 |
| Fastenal Co(FAST) | 65,846 | 60,748 | -5,098 | 4,735 | 4,711 | 2.27% | -24 |
| PNC Finl Svcs Group Inc(PNC) | 1,708 | 1,708 | 0 | 329 | 300 | 0.14% | -29 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 461 | 400 | 0.19% | -61 |
| Eagle Bancorp Inc MD(EGBN) | 8,945 | 0 | -8,945 | 233 | 0 | — | -233 |
| Sandy Spring Bancorp Inc | 43,523 | 43,523 | 0 | 1,467 | 1,216 | 0.59% | -251 |
| Solventum Corp(SOLV) | 5,538 | 0 | -5,538 | 366 | 0 | — | -366 |
| Texas Instrs Inc(TXN) | 23,915 | 22,775 | -1,140 | 4,484 | 4,093 | 1.97% | -392 |
| International Business Machs(IBM) | 20,148 | 16,072 | -4,076 | 4,429 | 3,996 | 1.93% | -433 |
| Lowes Cos Inc(LOW) | 18,557 | 17,459 | -1,098 | 4,580 | 4,072 | 1.96% | -508 |
| Target Corp(TGT) | 28,668 | 30,845 | +2,177 | 3,875 | 3,219 | 1.55% | -656 |
| Walgreens Boots Alliance Inc | 157,532 | 0 | -157,532 | 1,470 | 0 | — | -1,470 |
| Garmin Ltd(GRMN) | 32,249 | 20,718 | -11,531 | 6,652 | 4,498 | 2.17% | -2,153 |
| CVS Health Corp(CVS) | 52,595 | 0 | -52,595 | 2,361 | 0 | — | -2,361 |
| Dow Inc(DOW) | 72,752 | 0 | -72,752 | 2,920 | 0 | — | -2,920 |
| 3M Co(MMM) | 23,721 | 0 | -23,721 | 3,062 | 0 | — | -3,062 |
| Comcast Corp New Cl A(CCZ) | 97,242 | 0 | -97,242 | 3,649 | 0 | — | -3,649 |
| Hormel Foods Corp(HRL) | 126,148 | 0 | -126,148 | 3,957 | 0 | — | -3,957 |
| Tyson Foods Inc Cl A(TSN) | 72,636 | 0 | -72,636 | 4,172 | 0 | — | -4,172 |
| Lockheed Martin Corp(LMT) | 8,651 | 0 | -8,651 | 4,204 | 0 | — | -4,204 |
| Clorox Co Del(CLX) | 28,287 | 0 | -28,287 | 4,594 | 0 | — | -4,594 |
| iShares Core S&P 500 ETF | 99,590 | 84,941 | -14,649 | 58,627 | 47,728 | 23.02% | -10,898 |