Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION COM(DHR) | 369,089 | 1,441,706 | +1,072,617 | 84,725 | 295,550 | 0.57% | +210,825 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,434,429 | 2,444,997 | +10,568 | 1,103,478 | 1,302,157 | 2.51% | +198,679 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 436,391 | 461,130 | +24,739 | 517,473 | 660,606 | 1.27% | +143,133 |
| JOHNSON JOHNSON COM(JNJ) | 3,930,324 | 4,094,430 | +164,106 | 568,403 | 679,020 | 1.31% | +110,617 |
| MEDTRONIC PLC SHS(MDT) | 3,790 | 1,085,398 | +1,081,608 | 303 | 97,534 | 0.19% | +97,231 |
| GE AEROSPACE COM NEW(GE) | 3,042,562 | 3,019,606 | -22,956 | 507,469 | 604,374 | 1.16% | +96,905 |
| OMNICOM GROUP INC COM(OMC) | 2,696,545 | 3,896,270 | +1,199,725 | 232,011 | 323,040 | 0.62% | +91,029 |
| PROGRESSIVE CORP COM(PGR) | 3,667,903 | 3,399,095 | -268,808 | 878,866 | 961,978 | 1.85% | +83,111 |
| JPMORGAN CHASE CO. COM(JPM) | 5,966,701 | 6,106,370 | +139,669 | 1,430,278 | 1,497,893 | 2.88% | +67,615 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,513,683 | 6,904,327 | +390,644 | 482,078 | 540,471 | 1.04% | +58,393 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 17,288,021 | 17,409,909 | +121,888 | 826,713 | 884,946 | 1.70% | +58,232 |
| FASTENAL CO COM(FAST) | 8,275,793 | 8,418,765 | +142,972 | 595,112 | 652,875 | 1.26% | +57,763 |
| ABBVIE INC COM(ABBV) | 2,080,595 | 2,023,542 | -57,053 | 369,722 | 423,973 | 0.82% | +54,251 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,459,329 | 5,755,495 | +296,166 | 383,682 | 435,403 | 0.84% | +51,722 |
| META PLATFORMS INC CL A(META) | 1,296,348 | 1,399,983 | +103,635 | 759,025 | 806,894 | 1.55% | +47,869 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 11,392 | 1,412,561 | +1,401,169 | 424 | 46,911 | 0.09% | +46,487 |
| DISNEY WALT CO COM(DIS) | 3,345,892 | 4,242,266 | +896,374 | 372,565 | 418,712 | 0.81% | +46,147 |
| ABBOTT LABS COM | 1,924,508 | 1,979,286 | +54,778 | 217,681 | 262,552 | 0.51% | +44,871 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 4,144,493 | 4,852,865 | +708,372 | 241,127 | 284,815 | 0.55% | +43,688 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,296,590 | 2,626,731 | +330,141 | 328,343 | 371,210 | 0.71% | +42,866 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,831,244 | 3,274,661 | +443,417 | 227,264 | 267,736 | 0.52% | +40,472 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 518,958 | +518,958 | 0 | 38,642 | 0.07% | +38,642 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 432,319 | 736,655 | +304,336 | 85,379 | 122,285 | 0.24% | +36,906 |
| CHEVRON CORP NEW COM(CVX) | 1,705,299 | 1,696,911 | -8,388 | 246,996 | 283,876 | 0.55% | +36,881 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 2,220 | 165,722 | +163,502 | 727 | 37,102 | 0.07% | +36,375 |
| EQUITABLE HLDGS INC COM | 0 | 686,620 | +686,620 | 0 | 35,766 | 0.07% | +35,766 |
| BROWN FORMAN CORP CL A(BF-A) | 160,561 | 1,177,675 | +1,017,114 | 6,052 | 39,417 | 0.08% | +33,365 |
| VISA INC COM CL A(V) | 1,126,396 | 1,109,185 | -17,211 | 355,986 | 388,725 | 0.75% | +32,739 |
| ISHARES TR CORE SP SCP ETF | 4,863,748 | 5,665,131 | +801,383 | 560,401 | 592,403 | 1.14% | +32,002 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 8,728 | 455,330 | +446,602 | 632 | 31,969 | 0.06% | +31,337 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,102,772 | 4,677,575 | +574,803 | 180,686 | 211,707 | 0.41% | +31,021 |
| UNION PAC CORP COM(UNP) | 1,922,949 | 1,984,957 | +62,008 | 438,509 | 468,926 | 0.90% | +30,417 |
| ISHARES TR RUS 1000 VAL ETF | 4,599,543 | 4,681,498 | +81,955 | 851,513 | 880,871 | 1.70% | +29,357 |
| ILLUMINA INC COM(ILMN) | 28,939 | 412,348 | +383,409 | 3,867 | 32,716 | 0.06% | +28,849 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 14,717 | 129,006 | +114,289 | 3,925 | 32,749 | 0.06% | +28,824 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 379,557 | 456,663 | +77,106 | 32,183 | 60,385 | 0.12% | +28,202 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 1,760,546 | 1,845,102 | +84,556 | 195,016 | 221,874 | 0.43% | +26,858 |
| ECOLAB INC COM(ECL) | 201,783 | 282,423 | +80,640 | 47,282 | 71,600 | 0.14% | +24,318 |
| GARTNER INC COM(IT) | 16,281 | 70,611 | +54,330 | 7,888 | 29,638 | 0.06% | +21,751 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 2,665 | 167,464 | +164,799 | 345 | 21,867 | 0.04% | +21,522 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 522,434 | 637,734 | +115,300 | 56,287 | 77,784 | 0.15% | +21,497 |
| CORE NATURAL RESOURCES INC COM SHS ADDED(CNR) | 0 | 277,386 | +277,386 | 0 | 21,386 | 0.04% | +21,386 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 2,207,828 | 2,291,192 | +83,364 | 75,341 | 96,152 | 0.19% | +20,811 |
| NOVO-NORDISK A S ADR(NVO) | 596,772 | 1,035,639 | +438,867 | 51,334 | 71,915 | 0.14% | +20,580 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,156,470 | 2,349,606 | +193,136 | 86,237 | 106,578 | 0.21% | +20,341 |
| BEIGENE LTD SPONSORED ADS(ONC) | 295,562 | 274,396 | -21,166 | 54,593 | 74,682 | 0.14% | +20,089 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,486,425 | 2,682,452 | +196,027 | 142,746 | 162,718 | 0.31% | +19,972 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,048 | 265,686 | +262,638 | 200 | 19,528 | 0.04% | +19,328 |
| VANGUARD BD INDEX FDS INTERMED TERM | 3,201,780 | 3,375,737 | +173,957 | 239,269 | 258,480 | 0.50% | +19,211 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,098 | 175,155 | +174,057 | 86 | 18,989 | 0.04% | +18,903 |
| UNITEDHEALTH GROUP INC COM(UNH) | 416,151 | 437,977 | +21,826 | 210,515 | 229,391 | 0.44% | +18,876 |
| ISHARES TR EAFE VALUE ETF | 2,545,795 | 2,579,401 | +33,606 | 133,578 | 152,030 | 0.29% | +18,452 |
| WELLS FARGO CO NEW COM(WFC) | 3,584,680 | 3,759,194 | +174,514 | 251,788 | 269,873 | 0.52% | +18,085 |
| STERIS PLC SHS USD(STE) | 645 | 79,992 | +79,347 | 133 | 18,130 | 0.03% | +17,998 |
| TJX COS INC NEW COM(TJX) | 3,629,558 | 3,741,794 | +112,236 | 438,487 | 455,751 | 0.88% | +17,264 |
| ISHARES TR 7-10 YR TRSY BD | 2,427,606 | 2,530,645 | +103,039 | 224,432 | 241,348 | 0.46% | +16,915 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,860,026 | 1,840,021 | -20,005 | 92,090 | 108,488 | 0.21% | +16,398 |
| RTX CORPORATION COM(RTX) | 741,830 | 767,675 | +25,845 | 85,845 | 101,686 | 0.20% | +15,842 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 40 | 28,618 | +28,578 | 18 | 15,741 | 0.03% | +15,723 |
| DEXCOM INC COM(DXCM) | 401,903 | 687,008 | +285,105 | 31,256 | 46,916 | 0.09% | +15,660 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 7,210 | 199,566 | +192,356 | 405 | 15,492 | 0.03% | +15,087 |
| STRYKER CORPORATION COM(SYK) | 330,048 | 359,400 | +29,352 | 118,834 | 133,787 | 0.26% | +14,953 |
| AMPHENOL CORP NEW CL A | 726,589 | 988,280 | +261,691 | 50,462 | 64,821 | 0.12% | +14,360 |
| SPDR GOLD TR GOLD SHS(GLD) | 298,592 | 298,284 | -308 | 72,298 | 85,948 | 0.17% | +13,649 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 24,822 | 57,242 | +32,420 | 11,474 | 25,061 | 0.05% | +13,588 |
| WASTE CONNECTIONS INC COM(WCN) | 452,091 | 464,005 | +11,914 | 77,570 | 90,569 | 0.17% | +12,999 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BULETSHS 2031 CP | 0 | 792,613 | +792,613 | 0 | 12,928 | 0.02% | +12,928 |
| EXXON MOBIL CORP COM | 1,392,252 | 1,365,891 | -26,361 | 149,765 | 162,445 | 0.31% | +12,681 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BULLETSHS 2032 | 0 | 621,929 | +621,929 | 0 | 12,669 | 0.02% | +12,669 |
| ELI LILLY CO COM(LLY) | 263,047 | 260,718 | -2,329 | 203,073 | 215,330 | 0.41% | +12,257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP INVSCO 30 CORP | 51,671 | 788,983 | +737,312 | 846 | 13,089 | 0.03% | +12,243 |
| ELEVANCE HEALTH INC COM(ELV) | 16,132 | 41,575 | +25,443 | 5,951 | 18,083 | 0.03% | +12,132 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 533,959 | 529,008 | -4,951 | 79,565 | 91,254 | 0.18% | +11,689 |
| AMERICAN ELEC PWR CO INC COM | 650,537 | 651,653 | +1,116 | 59,999 | 71,206 | 0.14% | +11,207 |
| SEA LTD SPONSORD ADS(SE) | 493,149 | 485,913 | -7,236 | 52,323 | 63,407 | 0.12% | +11,084 |
| SHIFT4 PMTS INC CL A(FOUR) | 352,735 | 580,814 | +228,079 | 36,607 | 47,458 | 0.09% | +10,851 |
| AON PLC SHS CL A(AON) | 370 | 26,927 | +26,557 | 133 | 10,746 | 0.02% | +10,613 |
| NEWMONT CORP COM(NEM) | 449,277 | 564,165 | +114,888 | 16,722 | 27,238 | 0.05% | +10,516 |
| PHILIP MORRIS INTL INC COM(PM) | 263,775 | 265,830 | +2,055 | 31,745 | 42,196 | 0.08% | +10,451 |
| RESMED INC COM(RMD) | 165,071 | 214,794 | +49,723 | 37,750 | 48,082 | 0.09% | +10,332 |
| SHOPIFY INC CL A(SHOP) | 515 | 107,761 | +107,246 | 55 | 10,285 | 0.02% | +10,230 |
| MASTERCARD INCORPORATED CL A(MA) | 541,847 | 539,098 | -2,749 | 285,320 | 295,491 | 0.57% | +10,170 |
| WASTE MGMT INC DEL COM(WM) | 321,909 | 323,658 | +1,749 | 64,958 | 74,930 | 0.14% | +9,972 |
| VANGUARD INDEX FDS TOTAL STK MKT | 687,010 | 759,147 | +72,137 | 199,102 | 208,644 | 0.40% | +9,542 |
| PROCTER AND GAMBLE CO COM(PG) | 1,674,294 | 1,702,004 | +27,710 | 280,695 | 290,056 | 0.56% | +9,360 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 146,782 | 285,772 | +138,990 | 8,889 | 18,235 | 0.04% | +9,346 |
| ISHARES TR MSCI EAFE ETF | 1,319,644 | 1,334,869 | +15,225 | 99,778 | 109,099 | 0.21% | +9,320 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 115,791 | 135,140 | +19,349 | 80,252 | 89,548 | 0.17% | +9,295 |
| MARSH MCLENNAN COS INC COM(MRSH) | 320,454 | 316,612 | -3,842 | 68,068 | 77,263 | 0.15% | +9,195 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 138,567 | 199,610 | +61,043 | 41,634 | 50,767 | 0.10% | +9,133 |
| VICI PPTYS INC COM(VICI) | 1,554,458 | 1,669,610 | +115,152 | 45,406 | 54,463 | 0.10% | +9,057 |
| BERKSHIRE HATHAWAY INC DEL CL A | 90 | 88 | -2 | 61,283 | 70,263 | 0.14% | +8,980 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 1,508,548 | 1,743,851 | +235,303 | 53,191 | 62,151 | 0.12% | +8,959 |
| VANGUARD INDEX FDS VALUE ETF | 1,390,678 | 1,414,704 | +24,026 | 235,442 | 244,376 | 0.47% | +8,934 |
| EOG RES INC COM(EOG) | 569,272 | 613,718 | +44,446 | 69,781 | 78,703 | 0.15% | +8,922 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 762,402 | 994,753 | +232,351 | 33,233 | 42,148 | 0.08% | +8,915 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 83,450 | 145,340 | +61,890 | 15,549 | 24,432 | 0.05% | +8,882 |
| AMGEN INC COM(AMGN) | 335,769 | 309,198 | -26,571 | 87,515 | 96,331 | 0.19% | +8,816 |
| COSTCO WHSL CORP NEW COM(COST) | 615,293 | 605,173 | -10,120 | 563,775 | 572,361 | 1.10% | +8,586 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 1,733,982 | 2,022,268 | +288,286 | 47,962 | 56,462 | 0.11% | +8,500 |