Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 2,417 | +2,417 | 0 | 2,288 | 1.30% | +2,288 |
| Intuitive Surgical Inc | 0 | 1,703 | +1,703 | 0 | 843 | 0.48% | +843 |
| Berkshire Hathaway Inc Cl B | 9,026 | 9,045 | +19 | 4,091 | 4,817 | 2.74% | +726 |
| Abbott Labs | 34,301 | 33,630 | -671 | 3,880 | 4,461 | 2.54% | +581 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 27,979 | 36,370 | +8,391 | 1,716 | 2,247 | 1.28% | +531 |
| HCA Healthcare Inc(HCA) | 2,218 | 3,382 | +1,164 | 666 | 1,169 | 0.66% | +503 |
| Chevron Corp(CVX) | 22,965 | 22,595 | -370 | 3,326 | 3,780 | 2.15% | +454 |
| Intercontinental Exchange Inc(ICE) | 15,772 | 15,670 | -102 | 2,350 | 2,703 | 1.54% | +353 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 70,674 | 77,249 | +6,575 | 3,919 | 4,256 | 2.42% | +337 |
| Meta Platforms Inc.(META) | 3,826 | 4,362 | +536 | 2,240 | 2,514 | 1.43% | +274 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 103,345 | 104,195 | +850 | 3,527 | 3,794 | 2.16% | +267 |
| McCormick & Co.(MKC) | 0 | 3,168 | +3,168 | 0 | 261 | 0.15% | +261 |
| Johnson & Johnson(JNJ) | 16,657 | 16,029 | -628 | 2,409 | 2,658 | 1.51% | +249 |
| Exxon Mobil Corp | 28,594 | 27,935 | -659 | 3,076 | 3,322 | 1.89% | +246 |
| Zscaler Inc.(ZS) | 4,896 | 5,621 | +725 | 883 | 1,115 | 0.63% | +232 |
| Amgen Inc(AMGN) | 3,966 | 3,958 | -8 | 1,034 | 1,233 | 0.70% | +199 |
| Coca Cola Company(KO) | 21,793 | 21,578 | -215 | 1,357 | 1,545 | 0.88% | +189 |
| Marsh & McLennan Companies Inc(MRSH) | 7,137 | 6,957 | -180 | 1,516 | 1,698 | 0.97% | +182 |
| The Cigna Group(CI) | 3,175 | 3,175 | 0 | 877 | 1,045 | 0.59% | +168 |
| EOG Resources Inc.(EOG) | 8,373 | 9,146 | +773 | 1,026 | 1,173 | 0.67% | +147 |
| Conocophillips Inc.(COP) | 18,908 | 19,103 | +195 | 1,875 | 2,006 | 1.14% | +131 |
| Abbvie Inc.(ABBV) | 4,601 | 4,520 | -81 | 818 | 947 | 0.54% | +129 |
| Adobe Systems Inc DE(ADBE) | 2,262 | 2,930 | +668 | 1,006 | 1,124 | 0.64% | +118 |
| Duke Energy Corp(DUK) | 14,868 | 13,999 | -869 | 1,602 | 1,707 | 0.97% | +106 |
| Tyler Technologies(TYL) | 4,094 | 4,232 | +138 | 2,361 | 2,460 | 1.40% | +100 |
| Honeywell Intl Inc(HON) | 8,187 | 9,197 | +1,010 | 1,849 | 1,947 | 1.11% | +98 |
| Costco Wholesale Corp(COST) | 3,707 | 3,693 | -14 | 3,397 | 3,493 | 1.99% | +96 |
| Visa Inc(V) | 3,070 | 3,039 | -31 | 970 | 1,065 | 0.61% | +95 |
| J.P. Morgan Chase & Co(JPM) | 22,260 | 22,103 | -157 | 5,336 | 5,422 | 3.08% | +86 |
| General Dynamics Corp.(GD) | 3,983 | 4,157 | +174 | 1,049 | 1,133 | 0.64% | +84 |
| Idexx Labs(IDXX) | 3,307 | 3,438 | +131 | 1,367 | 1,444 | 0.82% | +77 |
| Lilly Eli & Co(LLY) | 0 | 4,972 | +4,972 | 0 | 4,106 | 2.33% | +4,106 |
| Starbucks Corp(SBUX) | 10,138 | 10,018 | -120 | 925 | 983 | 0.56% | +58 |
| NextEra Energy Inc(NEE) | 23,041 | 24,112 | +1,071 | 1,652 | 1,709 | 0.97% | +57 |
| International Business Machines(IBM) | 1,642 | 1,642 | 0 | 361 | 408 | 0.23% | +47 |
| Becton Dickinson & Co(BDX) | 5,119 | 5,248 | +129 | 1,161 | 1,202 | 0.68% | +41 |
| Johnson Controls International SHS | 13,795 | 13,990 | +195 | 1,089 | 1,121 | 0.64% | +32 |
| RTX Corp(RTX) | 2,774 | 2,658 | -116 | 321 | 352 | 0.20% | +31 |
| McDonalds Corp(MCD) | 4,417 | 4,182 | -235 | 1,280 | 1,306 | 0.74% | +26 |
| Bristol Myers Squibb(BMY) | 8,913 | 8,678 | -235 | 504 | 529 | 0.30% | +25 |
| KLA-Tencor Corp.(KLAC) | 2,110 | 1,987 | -123 | 1,330 | 1,351 | 0.77% | +21 |
| Crown Castle Int Corp(CCI) | 2,449 | 2,329 | -120 | 222 | 243 | 0.14% | +20 |
| AT&T Inc(T) | 12,359 | 10,609 | -1,750 | 281 | 300 | 0.17% | +19 |
| Chubb Ltd COM | 1,293 | 1,243 | -50 | 357 | 375 | 0.21% | +18 |
| Aflac Inc(AFL) | 3,715 | 3,615 | -100 | 384 | 402 | 0.23% | +18 |
| Toyota Motor Corp Spon ADR(TM) | 1,233 | 1,458 | +225 | 240 | 257 | 0.15% | +17 |
| Goldman Sachs Group(GS) | 2,721 | 2,884 | +163 | 1,558 | 1,576 | 0.90% | +17 |
| T J X Companies(TJX) | 12,978 | 12,993 | +15 | 1,568 | 1,583 | 0.90% | +15 |
| Charles Schwab Inc(SCHW) | 3,785 | 3,710 | -75 | 280 | 290 | 0.17% | +10 |
| Boeing Co.(BA) | 8,459 | 8,799 | +340 | 1,497 | 1,501 | 0.85% | +3 |
| L3 Harris Technologies Inc(LHX) | 1,446 | 1,446 | 0 | 304 | 303 | 0.17% | -1 |
| 3M Corp(MMM) | 1,908 | 1,658 | -250 | 246 | 243 | 0.14% | -3 |
| Badger Meter | 2,458 | 2,718 | +260 | 521 | 517 | 0.29% | -4 |
| Mastercard Inc.(MA) | 904 | 854 | -50 | 476 | 468 | 0.27% | -8 |
| Verizon Communications(VZ) | 19,780 | 17,212 | -2,568 | 791 | 781 | 0.44% | -10 |
| iSHARES MSCI EAFE ETF | 7,780 | 7,030 | -750 | 588 | 575 | 0.33% | -14 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 242 | 221 | 0.13% | -21 |
| BHP Billiton | 16,539 | 16,159 | -380 | 808 | 784 | 0.45% | -23 |
| Walmart Inc(WMT) | 5,035 | 4,910 | -125 | 455 | 431 | 0.25% | -24 |
| Citigroup Inc.(C) | 3,470 | 3,080 | -390 | 244 | 219 | 0.12% | -26 |
| Morgan Stanley(MS) | 2,018 | 1,953 | -65 | 254 | 228 | 0.13% | -26 |
| Cisco Systems Inc.(CSCO) | 8,946 | 8,163 | -783 | 530 | 504 | 0.29% | -26 |
| State Street Corp.(STT) | 3,438 | 3,438 | 0 | 337 | 308 | 0.18% | -30 |
| Enbridge Inc(ENB) | 6,187 | 5,237 | -950 | 263 | 232 | 0.13% | -30 |
| Albemarle Corp(ALB) | 5,152 | 5,717 | +565 | 443 | 412 | 0.23% | -32 |
| Mondelez Intl Inc.(MDLZ) | 25,666 | 22,028 | -3,638 | 1,533 | 1,495 | 0.85% | -38 |
| M&T Bank Corporation(MTB) | 5,362 | 5,310 | -52 | 1,008 | 949 | 0.54% | -59 |
| Pfizer Inc(PFE) | 16,048 | 14,464 | -1,584 | 426 | 367 | 0.21% | -59 |
| Zoetis Inc(ZTS) | 4,271 | 3,773 | -498 | 696 | 621 | 0.35% | -75 |
| Alphabet Inc-CL C(GOOG) | 1,549 | 1,399 | -150 | 295 | 219 | 0.12% | -76 |
| Danaher Corp.(DHR) | 6,185 | 6,539 | +354 | 1,420 | 1,340 | 0.76% | -79 |
| Pepsico Inc(PEP) | 11,890 | 11,515 | -375 | 1,808 | 1,727 | 0.98% | -81 |
| American Tower Corp(AMT) | 4,589 | 3,480 | -1,109 | 842 | 757 | 0.43% | -84 |
| CVS Health Corporation(CVS) | 0 | 4,219 | +4,219 | 0 | 286 | 0.16% | +286 |
| Home Depot(HD) | 2,321 | 2,206 | -115 | 903 | 808 | 0.46% | -94 |
| Procter & Gamble(PG) | 20,886 | 19,901 | -985 | 3,502 | 3,392 | 1.93% | -110 |
| Lowes Cos Inc.(LOW) | 8,874 | 8,907 | +33 | 2,190 | 2,077 | 1.18% | -113 |
| Zebra Technologies Corp.(ZBRA) | 2,723 | 3,298 | +575 | 1,052 | 932 | 0.53% | -120 |
| Advanced Micro Devices Inc(AMD) | 0 | 13,656 | +13,656 | 0 | 1,403 | 0.80% | +1,403 |
| Analog Devices Inc.(ADI) | 13,138 | 13,221 | +83 | 2,791 | 2,666 | 1.52% | -125 |
| Texas Instruments(TXN) | 3,100 | 2,515 | -585 | 581 | 452 | 0.26% | -129 |
| United Parcel Service(UPS) | 7,692 | 7,477 | -215 | 970 | 822 | 0.47% | -148 |
| Caterpillar Inc(CAT) | 4,463 | 4,445 | -18 | 1,619 | 1,466 | 0.83% | -153 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 4,078 | 4,087 | +9 | 1,435 | 1,275 | 0.73% | -159 |
| Merck & Co. Inc. New(MRK) | 2,121 | 0 | -2,121 | 211 | 0 | — | -211 |
| Fedex Corporation(FDX) | 4,345 | 4,135 | -210 | 1,222 | 1,008 | 0.57% | -214 |
| Deere & Co(DE) | 1,528 | 865 | -663 | 647 | 406 | 0.23% | -241 |
| Thermo Fisher Scientific Inc.(TMO) | 480 | 0 | -480 | 250 | 0 | — | -250 |
| Broadcom Inc(AVGO) | 1,130 | 0 | -1,130 | 262 | 0 | — | -262 |
| Amphenol Corp | 53,061 | 51,931 | -1,130 | 3,685 | 3,406 | 1.94% | -279 |
| Air Prods & Chems Inc | 989 | 0 | -989 | 287 | 0 | — | -287 |
| Digital Realty Trust(DLR) | 9,377 | 9,553 | +176 | 1,663 | 1,369 | 0.78% | -294 |
| Chipolte Mexican Grill Inc.(CMG) | 24,473 | 22,878 | -1,595 | 1,476 | 1,149 | 0.65% | -327 |
| Vanguard FTSE Emerging Mkts ETF | 0 | 14,100 | +14,100 | 0 | 638 | 0.36% | +638 |
| Microsoft Corp.(MSFT) | 16,950 | 18,030 | +1,080 | 7,144 | 6,768 | 3.85% | -376 |
| Blackstone Inc(BX) | 13,600 | 13,942 | +342 | 2,345 | 1,949 | 1.11% | -396 |
| Microchip Technology(MCHP) | 0 | 34,668 | +34,668 | 0 | 1,678 | 0.95% | +1,678 |
| Paypal Holdings Inc.(PYPL) | 9,755 | 6,080 | -3,675 | 833 | 397 | 0.23% | -436 |
| Palo Alto Networks Inc(PANW) | 30,606 | 29,547 | -1,059 | 5,569 | 5,042 | 2.87% | -527 |
| Walt Disney Co(DIS) | 10,924 | 6,715 | -4,209 | 1,216 | 663 | 0.38% | -554 |