Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES ETF(GLD) | 0 | 3,408 | +3,408 | 0 | 1,021 | 0.54% | +1,021 |
| COSTCO WHOLESALE(COST) | 6,987 | 6,858 | -129 | 6,402 | 6,851 | 3.61% | +449 |
| VISA(V) | 21,083 | 19,763 | -1,320 | 6,663 | 7,038 | 3.71% | +375 |
| IDEXX LABS(IDXX) | 0 | 3,672 | +3,672 | 0 | 1,870 | 0.99% | +1,870 |
| BERKSHIRE HATHAWAY CLASS B | 8,037 | 7,793 | -244 | 3,643 | 3,989 | 2.10% | +346 |
| CONSTELLATION ENERGY(CEG) | 0 | 970 | +970 | 0 | 283 | 0.15% | +283 |
| MICROSOFT(MSFT) | 0 | 25,817 | +25,817 | 0 | 11,595 | 6.12% | +11,595 |
| ABBOTT LABORATORIES | 24,311 | 23,330 | -981 | 2,750 | 3,011 | 1.59% | +261 |
| 3M(MMM) | 19,302 | 18,243 | -1,059 | 2,492 | 2,750 | 1.45% | +258 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,362 | 1,534 | 0.81% | +172 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 5,594 | +5,594 | 0 | 2,417 | 1.27% | +2,417 |
| IBM(IBM) | 3,658 | 3,648 | -10 | 804 | 943 | 0.50% | +139 |
| WALMART(WMT) | 14,542 | 14,686 | +144 | 1,314 | 1,408 | 0.74% | +94 |
| META PLATFORMS (formerly Facebook)(META) | 702 | 759 | +57 | 411 | 498 | 0.26% | +87 |
| WELLS FARGO(WFC) | 12,796 | 12,814 | +18 | 899 | 974 | 0.51% | +75 |
| NUTANIX(NTNX) | 3,630 | 3,540 | -90 | 222 | 292 | 0.15% | +70 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,522 | 8,960 | +438 | 1,087 | 1,150 | 0.61% | +63 |
| PHILLIPS 66(PSX) | 9,605 | 9,205 | -400 | 1,094 | 1,156 | 0.61% | +62 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,366 | 10,126 | -240 | 2,344 | 2,403 | 1.27% | +59 |
| STRYKER(SYK) | 3,836 | 3,716 | -120 | 1,381 | 1,440 | 0.76% | +59 |
| AUTOMATIC DATA PROCESSING | 4,386 | 4,336 | -50 | 1,284 | 1,336 | 0.70% | +52 |
| MCDONALDS(MCD) | 7,571 | 7,265 | -306 | 2,195 | 2,243 | 1.18% | +48 |
| JP MORGAN CHASE(JPM) | 4,114 | 3,920 | -194 | 986 | 1,031 | 0.54% | +45 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,045 | 5,195 | +150 | 297 | 342 | 0.18% | +44 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,917 | 6,867 | -50 | 397 | 441 | 0.23% | +43 |
| WASTE MANAGEMENT(WM) | 1,675 | 1,675 | 0 | 338 | 373 | 0.20% | +34 |
| CISCO SYSTEMS(CSCO) | 47,997 | 46,514 | -1,483 | 2,841 | 2,874 | 1.52% | +32 |
| CHARLES SCHWAB(SCHW) | 2,984 | 2,924 | -60 | 221 | 252 | 0.13% | +31 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 287 | 315 | 0.17% | +28 |
| NOVARTIS ADR(NVS) | 2,524 | 2,524 | 0 | 246 | 270 | 0.14% | +24 |
| INVESCO QQQ TRUST ETF | 2,835 | 2,856 | +21 | 1,449 | 1,472 | 0.78% | +23 |
| JOHNSON & JOHNSON(JNJ) | 10,720 | 10,583 | -137 | 1,550 | 1,571 | 0.83% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 233 | 253 | 0.13% | +20 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 4,576 | 4,176 | -400 | 530 | 546 | 0.29% | +16 |
| AMGEN(AMGN) | 0 | 8,493 | +8,493 | 0 | 2,297 | 1.21% | +2,297 |
| DUKE ENERGY(DUK) | 3,056 | 3,056 | 0 | 329 | 346 | 0.18% | +16 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 401 | 416 | 0.22% | +15 |
| PROLOGIS(PLD) | 4,843 | 4,790 | -53 | 512 | 525 | 0.28% | +14 |
| GENUINE PARTS(GPC) | 2,780 | 2,780 | 0 | 325 | 337 | 0.18% | +12 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 445 | 453 | 0.24% | +8 |
| EBAY(EBAY) | 8,418 | 7,588 | -830 | 521 | 525 | 0.28% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,845 | 8,838 | -7 | 5,184 | 5,187 | 2.74% | +3 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 3,785 | 3,785 | 0 | 373 | 375 | 0.20% | +2 |
| UNION PACIFIC(UNP) | 2,695 | 2,695 | 0 | 615 | 615 | 0.32% | +1 |
| COCA COLA(KO) | 8,527 | 7,704 | -823 | 531 | 531 | 0.28% | 0 |
| KIMBERLY CLARK(KMB) | 4,510 | 4,410 | -100 | 591 | 591 | 0.31% | 0 |
| ABBVIE(ABBV) | 0 | 13,974 | +13,974 | 0 | 2,627 | 1.39% | +2,627 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 315 | 313 | 0.17% | -2 |
| NEXTERA ENERGY(NEE) | 3,810 | 3,750 | -60 | 273 | 270 | 0.14% | -3 |
| AMERIPRISE FINANCIAL(AMP) | 390 | 390 | 0 | 208 | 203 | 0.11% | -5 |
| VANGUARD MID CAP INDEX ETF | 1,547 | 1,489 | -58 | 409 | 402 | 0.21% | -6 |
| TJX COMPANIES(TJX) | 8,260 | 7,580 | -680 | 998 | 992 | 0.52% | -6 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 391 | 384 | 0.20% | -7 |
| ELI LILLY & CO.(LLY) | 2,200 | 2,266 | +66 | 1,698 | 1,691 | 0.89% | -8 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 316 | 307 | 0.16% | -9 |
| NUCOR(NUE) | 4,950 | 4,775 | -175 | 578 | 568 | 0.30% | -10 |
| MORGAN STANLEY(MS) | 3,023 | 2,843 | -180 | 380 | 368 | 0.19% | -12 |
| ISHARES S&P 500 GROWTH ETF | 6,515 | 6,300 | -215 | 661 | 645 | 0.34% | -16 |
| FISERV(FISV) | 1,310 | 1,310 | 0 | 269 | 250 | 0.13% | -19 |
| CONOCOPHILLIPS(COP) | 2,615 | 2,465 | -150 | 259 | 232 | 0.12% | -27 |
| EMERSON ELECTRIC(EMR) | 5,196 | 5,026 | -170 | 644 | 611 | 0.32% | -33 |
| PAYCHEX(PAYX) | 4,814 | 4,214 | -600 | 675 | 637 | 0.34% | -38 |
| ISHARES CORE S&P 500 ETF | 1,295 | 1,211 | -84 | 762 | 715 | 0.38% | -48 |
| PAYPAL HOLDINGS(PYPL) | 3,335 | 3,220 | -115 | 285 | 233 | 0.12% | -52 |
| EXXON MOBIL | 10,681 | 9,854 | -827 | 1,149 | 1,079 | 0.57% | -70 |
| HERSHEY(HSY) | 1,690 | 1,275 | -415 | 286 | 208 | 0.11% | -78 |
| CATERPILLAR(CAT) | 2,385 | 2,222 | -163 | 865 | 783 | 0.41% | -82 |
| HOME DEPOT(HD) | 1,734 | 1,586 | -148 | 675 | 593 | 0.31% | -82 |
| VANGUARD DEVELOPED MARKETS ETF | 11,565 | 8,650 | -2,915 | 553 | 467 | 0.25% | -86 |
| NORTHERN TRUST(NTRS) | 10,504 | 9,209 | -1,295 | 1,077 | 987 | 0.52% | -90 |
| INTERNATIONAL PAPER(IP) | 7,450 | 6,375 | -1,075 | 401 | 306 | 0.16% | -95 |
| FIRST AMERICAN FINANCIAL(FAF) | 5,360 | 3,960 | -1,400 | 335 | 238 | 0.13% | -97 |
| PROCTER AND GAMBLE(PG) | 9,342 | 9,220 | -122 | 1,566 | 1,463 | 0.77% | -103 |
| NOVO-NORDISK ADR(NVO) | 0 | 4,425 | +4,425 | 0 | 289 | 0.15% | +289 |
| VERIZON(VZ) | 17,047 | 13,075 | -3,972 | 682 | 558 | 0.29% | -124 |
| BLACKSTONE GROUP LP(BX) | 4,291 | 4,143 | -148 | 740 | 616 | 0.32% | -124 |
| ADVANCED MICRO DEVICES(AMD) | 5,530 | 4,827 | -703 | 668 | 543 | 0.29% | -125 |
| MARSH & MCLENNAN(MRSH) | 7,105 | 6,158 | -947 | 1,509 | 1,378 | 0.73% | -131 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,577 | 1,562 | -15 | 820 | 670 | 0.35% | -150 |
| WALT DISNEY(DIS) | 11,716 | 10,350 | -1,366 | 1,305 | 1,153 | 0.61% | -152 |
| LOWES(LOW) | 5,771 | 5,497 | -274 | 1,424 | 1,268 | 0.67% | -156 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,950 | 20,450 | -500 | 6,072 | 5,915 | 3.12% | -157 |
| SYSCO(SYY) | 15,902 | 14,937 | -965 | 1,216 | 1,058 | 0.56% | -158 |
| BLACKROCK(BLK) | 929 | 810 | -119 | 952 | 777 | 0.41% | -175 |
| TARGET(TGT) | 4,823 | 4,658 | -165 | 652 | 462 | 0.24% | -190 |
| VANGUARD ESG U.S. STOCK ETF | 1,915 | 0 | -1,915 | 201 | 0 | — | -201 |
| STARBUCKS(SBUX) | 25,746 | 24,653 | -1,093 | 2,349 | 2,142 | 1.13% | -207 |
| CUMMINS(CMI) | 626 | 0 | -626 | 218 | 0 | — | -218 |
| SEMPRA ENERGY(SRE) | 6,134 | 4,138 | -1,996 | 538 | 311 | 0.16% | -227 |
| VANGUARD S&P 500 INDEX ETF | 2,598 | 2,172 | -426 | 1,400 | 1,172 | 0.62% | -228 |
| BRISTOL MYERS SQUIBB(BMY) | 4,065 | 0 | -4,065 | 230 | 0 | — | -230 |
| ACCENTURE SHS CLASS A | 2,060 | 1,520 | -540 | 725 | 490 | 0.26% | -234 |
| AMAZON(AMZN) | 27,394 | 27,297 | -97 | 6,010 | 5,770 | 3.04% | -240 |
| FEDEX(FDX) | 3,723 | 3,463 | -260 | 1,047 | 800 | 0.42% | -247 |
| PFIZER(PFE) | 9,735 | 0 | -9,735 | 258 | 0 | — | -258 |
| VANGUARD VALUE INDEX ETF | 7,796 | 6,186 | -1,610 | 1,320 | 1,056 | 0.56% | -264 |
| QUALCOMM(QCOM) | 2,062 | 0 | -2,062 | 317 | 0 | — | -317 |
| CHEVRON(CVX) | 18,769 | 16,872 | -1,897 | 2,718 | 2,402 | 1.27% | -317 |
| LOCKHEED MARTIN(LMT) | 0 | 5,082 | +5,082 | 0 | 2,337 | 1.23% | +2,337 |
| NVIDIA(NVDA) | 67,260 | 66,495 | -765 | 9,032 | 8,640 | 4.56% | -393 |