Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 82,153 | 423,038 | +340,885 | 4,180 | 21,596 | 0.70% | +17,416 |
| ABBVIE INC(ABBV) | 256,081 | 264,608 | +8,527 | 45,506 | 55,441 | 1.80% | +9,935 |
| MARSH & MCLENNAN CO(MRSH) | 3,956 | 42,956 | +39,000 | 840 | 10,483 | 0.34% | +9,642 |
| BERKSHIRE HATHAWAY INC DELCL B | 118,263 | 116,201 | -2,062 | 53,606 | 61,886 | 2.01% | +8,280 |
| VISA INC(V) | 281,768 | 274,397 | -7,371 | 89,050 | 96,165 | 3.12% | +7,115 |
| JOHNSON & JOHNSON(JNJ) | 391,110 | 382,944 | -8,166 | 56,562 | 63,507 | 2.06% | +6,945 |
| UBER TECHNOLOGIES INC(UBER) | 79,739 | 125,581 | +45,842 | 4,810 | 9,150 | 0.30% | +4,340 |
| MCKESSON CORP(MCK) | 38,217 | 38,614 | +397 | 21,780 | 25,987 | 0.84% | +4,207 |
| CHEVRON CORP(CVX) | 172,505 | 173,250 | +745 | 24,986 | 28,983 | 0.94% | +3,997 |
| VANGUARD HIGH DIVDEND YIELD | 796,886 | 817,056 | +20,170 | 101,675 | 105,368 | 3.42% | +3,693 |
| LILLY ELI & CO.(LLY) | 24,165 | 26,726 | +2,561 | 18,655 | 22,073 | 0.72% | +3,418 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 60,942 | 102,235 | +41,293 | 4,754 | 8,070 | 0.26% | +3,317 |
| SPDR GOLD TRGOLD SHS(GLD) | 5,037 | 15,476 | +10,439 | 1,220 | 4,459 | 0.14% | +3,240 |
| AMGEN INC(AMGN) | 80,892 | 77,769 | -3,123 | 21,084 | 24,229 | 0.79% | +3,145 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 135,077 | 170,148 | +35,071 | 10,843 | 13,911 | 0.45% | +3,069 |
| T MOBILE US INC(TMUS) | 41,486 | 45,701 | +4,215 | 9,157 | 12,189 | 0.40% | +3,032 |
| CHECK POINT SOFTWARE TECH ORD | 85,193 | 81,941 | -3,252 | 15,906 | 18,676 | 0.61% | +2,770 |
| IBM CORP.(IBM) | 127,217 | 122,525 | -4,692 | 27,966 | 30,467 | 0.99% | +2,501 |
| ABBOTT LABORATORIES | 149,203 | 145,767 | -3,436 | 16,876 | 19,336 | 0.63% | +2,460 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 13,965 | 41,684 | +27,719 | 1,175 | 3,584 | 0.12% | +2,409 |
| RTX CORPORATION(RTX) | 124,706 | 126,524 | +1,818 | 14,431 | 16,759 | 0.54% | +2,328 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 11,417 | 10,898 | -519 | 13,538 | 15,612 | 0.51% | +2,074 |
| AUTOZONE INC(AZO) | 3,613 | 3,558 | -55 | 11,569 | 13,566 | 0.44% | +1,997 |
| GENERAL ELEC CO(GE) | 25,808 | 31,409 | +5,601 | 4,305 | 6,287 | 0.20% | +1,982 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 90,872 | 145,222 | +54,350 | 2,653 | 4,535 | 0.15% | +1,882 |
| COSTCO WHSL CORP NEW(COST) | 47,774 | 48,086 | +312 | 43,774 | 45,479 | 1.48% | +1,705 |
| ASML HOLDING NV N Y REGISTRY SHS | 18,285 | 21,380 | +3,095 | 12,673 | 14,167 | 0.46% | +1,494 |
| MICRON TECHNOLOGY(MU) | 23,836 | 39,997 | +16,161 | 2,006 | 3,475 | 0.11% | +1,469 |
| CONSTELLATION BRANDS(STZ) | 16,356 | 27,300 | +10,944 | 3,615 | 5,010 | 0.16% | +1,395 |
| PAYCHEX INC(PAYX) | 171,827 | 164,774 | -7,053 | 24,094 | 25,421 | 0.83% | +1,328 |
| SOUTHERN CO.(SO) | 223,768 | 214,312 | -9,456 | 18,421 | 19,706 | 0.64% | +1,285 |
| PROGRESSIVE CORP OH(PGR) | 21,846 | 22,886 | +1,040 | 5,235 | 6,477 | 0.21% | +1,242 |
| QUALCOMM INC(QCOM) | 58,495 | 66,505 | +8,010 | 8,986 | 10,216 | 0.33% | +1,230 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 55,765 | 76,670 | +20,905 | 2,912 | 4,138 | 0.13% | +1,226 |
| KKR CO INC A(KKR) | 0 | 10,473 | +10,473 | 0 | 1,211 | 0.04% | +1,211 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 44,510 | 56,222 | +11,712 | 3,128 | 4,253 | 0.14% | +1,125 |
| D B A CHUBB LIMITED COM | 67,199 | 65,042 | -2,157 | 18,567 | 19,642 | 0.64% | +1,075 |
| ENBRIDGE INC(ENB) | 654,611 | 650,761 | -3,850 | 27,775 | 28,835 | 0.94% | +1,060 |
| ISHARES S&P MIDCAP 400 | 8,211 | 26,818 | +18,607 | 512 | 1,565 | 0.05% | +1,053 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 17,120 | 35,831 | +18,711 | 1,114 | 2,141 | 0.07% | +1,027 |
| CIGNA CORPORATION(CI) | 31,436 | 29,489 | -1,947 | 8,681 | 9,702 | 0.32% | +1,021 |
| VANGUARD TAX-EXEMPT BOND INDEX | 74,061 | 94,716 | +20,655 | 3,713 | 4,700 | 0.15% | +987 |
| COCA COLA CO(KO) | 69,488 | 73,713 | +4,225 | 4,326 | 5,279 | 0.17% | +953 |
| SAP AKTIENGESELL(SAP) | 10,907 | 13,533 | +2,626 | 2,685 | 3,633 | 0.12% | +947 |
| EXXON MOBIL CORP | 162,423 | 154,720 | -7,703 | 17,472 | 18,401 | 0.60% | +929 |
| J.P. MORGAN CHASE &(JPM) | 252,390 | 250,288 | -2,102 | 60,500 | 61,396 | 1.99% | +895 |
| DUKE ENERGY CORP NEW(DUK) | 75,566 | 73,993 | -1,573 | 8,141 | 9,025 | 0.29% | +883 |
| ISHARES CORE US AGGREGATE BOND | 156,175 | 161,848 | +5,673 | 15,133 | 16,010 | 0.52% | +877 |
| MERCADOLIBRE INC(MELI) | 770 | 1,107 | +337 | 1,309 | 2,160 | 0.07% | +850 |
| PHILIP MORRIS INTL INC(PM) | 24,458 | 23,578 | -880 | 2,944 | 3,743 | 0.12% | +799 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 13,821 | 14,821 | +1,000 | 1,172 | 1,960 | 0.06% | +788 |
| STARBUCKS CORP(SBUX) | 275,326 | 263,808 | -11,518 | 25,123 | 25,877 | 0.84% | +753 |
| MCCORMICK & CO.(MKC) | 57,337 | 62,244 | +4,907 | 4,371 | 5,123 | 0.17% | +752 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 152,493 | 145,106 | -7,387 | 9,108 | 9,845 | 0.32% | +737 |
| BOEING COMPANY(BA) | 14,600 | 19,306 | +4,706 | 2,584 | 3,293 | 0.11% | +708 |
| AUTOMATIC DATA PRO | 13,261 | 15,003 | +1,742 | 3,882 | 4,584 | 0.15% | +702 |
| VANGUARD MSCI EAFE ETF | 73,482 | 82,749 | +9,267 | 3,514 | 4,206 | 0.14% | +692 |
| MASTERCARD INC(MA) | 91,066 | 88,679 | -2,387 | 47,953 | 48,607 | 1.58% | +654 |
| MEDTRONIC PLC(MDT) | 91,936 | 88,937 | -2,999 | 7,344 | 7,992 | 0.26% | +648 |
| WAL-MART STORES INC(WMT) | 159,986 | 171,784 | +11,798 | 14,455 | 15,081 | 0.49% | +626 |
| TJX COS INC(TJX) | 165,201 | 168,866 | +3,665 | 19,958 | 20,568 | 0.67% | +610 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 30,055 | 29,417 | -638 | 4,478 | 5,074 | 0.16% | +596 |
| AT&T INC COM(T) | 98,620 | 99,777 | +1,157 | 2,246 | 2,822 | 0.09% | +576 |
| FASTENAL CO(FAST) | 181,582 | 175,698 | -5,884 | 13,058 | 13,625 | 0.44% | +568 |
| AMPHENOL CORP NEW | 64,196 | 76,564 | +12,368 | 4,458 | 5,022 | 0.16% | +563 |
| CONSTELLATION ENERGY CORP(CEG) | 2,771 | 5,770 | +2,999 | 620 | 1,163 | 0.04% | +544 |
| CENCORA INC | 0 | 1,913 | +1,913 | 0 | 532 | 0.02% | +532 |
| NETFLIX INC(NFLX) | 2,052 | 2,526 | +474 | 1,829 | 2,356 | 0.08% | +527 |
| CME GROUP INC(CME) | 17,682 | 17,339 | -343 | 4,106 | 4,600 | 0.15% | +494 |
| ALTRIA GROUP(MO) | 36,405 | 39,869 | +3,464 | 1,904 | 2,393 | 0.08% | +489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,562 | +5,562 | 0 | 469 | 0.02% | +469 |
| GENERAL DYNAMICS(GD) | 112,503 | 110,444 | -2,059 | 29,643 | 30,105 | 0.98% | +461 |
| CINTAS CORP(CTAS) | 1,780 | 3,700 | +1,920 | 325 | 760 | 0.02% | +435 |
| NORTHROP GRUMMAN(NOC) | 8,546 | 8,649 | +103 | 4,011 | 4,428 | 0.14% | +418 |
| KROGER COMPANY(KR) | 4,539 | 10,075 | +5,536 | 278 | 682 | 0.02% | +404 |
| BOSTON SCIENTIFIC(BSX) | 0 | 3,953 | +3,953 | 0 | 399 | 0.01% | +399 |
| VANGUARD DIVIDEND APPRECIATION | 174,420 | 178,116 | +3,696 | 34,157 | 34,553 | 1.12% | +396 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,676 | 2,476 | +800 | 476 | 855 | 0.03% | +379 |
| SHELL PLC SPON ADR(SHEL) | 40,518 | 39,386 | -1,132 | 2,538 | 2,886 | 0.09% | +348 |
| BP AMOCO PLC ADR(BP) | 42,109 | 46,747 | +4,638 | 1,245 | 1,580 | 0.05% | +335 |
| UNITEDHEALTH GRP INC(UNH) | 69,016 | 67,292 | -1,724 | 34,912 | 35,244 | 1.15% | +332 |
| META PLATFORMS INC. CL A(META) | 31,791 | 32,846 | +1,055 | 18,614 | 18,931 | 0.62% | +317 |
| WELLS FARGO & CO NEW(WFC) | 17,211 | 21,180 | +3,969 | 1,209 | 1,521 | 0.05% | +312 |
| PIMCO Enhanced Short Maturity A ENHAN SHRT MA AC | 0 | 3,076 | +3,076 | 0 | 310 | 0.01% | +310 |
| VANGUARD TOTAL STOCK MKT ETF | 21,220 | 23,500 | +2,280 | 6,150 | 6,459 | 0.21% | +309 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 6,127 | +6,127 | 0 | 305 | 0.01% | +305 |
| MARKEL CORP(MKL) | 2,833 | 2,762 | -71 | 4,890 | 5,164 | 0.17% | +273 |
| ISHARES BARCLAYS 1-3 YR CD BD F | 0 | 5,000 | +5,000 | 0 | 262 | 0.01% | +262 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,059 | +1,059 | 0 | 257 | 0.01% | +257 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 4,424 | +4,424 | 0 | 254 | 0.01% | +254 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,370 | +7,370 | 0 | 245 | 0.01% | +245 |
| ISHARES IBOXX $ INVMNT GRD CORP | 0 | 2,218 | +2,218 | 0 | 241 | 0.01% | +241 |
| GILEAD SCIENCES INC(GILD) | 17,822 | 16,769 | -1,053 | 1,646 | 1,879 | 0.06% | +233 |
| SCHWAB US DIVIDEND EQUITY | 22,449 | 30,199 | +7,750 | 613 | 844 | 0.03% | +231 |
| MARATHON PETROLEUM CORPORATION(MPC) | 67,738 | 66,424 | -1,314 | 9,449 | 9,677 | 0.31% | +228 |
| OCCIDENTAL PETROLEUM(OXY) | 18,262 | 22,792 | +4,530 | 902 | 1,125 | 0.04% | +223 |
| WASTE MANAGEMENT INC(WM) | 5,341 | 5,605 | +264 | 1,078 | 1,298 | 0.04% | +220 |
| PINDUODUO INC ADR(PDD) | 0 | 1,844 | +1,844 | 0 | 218 | 0.01% | +218 |
| NEWMONT MINING CORP(NEM) | 0 | 4,406 | +4,406 | 0 | 213 | 0.01% | +213 |
| AMERICAN WTR WKS CO INC NEW | 6,485 | 6,910 | +425 | 807 | 1,019 | 0.03% | +212 |