Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 5,519 | 5,526 | +7 | 18 | 21 | 3.53% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,281 | 63,256 | -25 | 14 | 16 | 2.64% | +2 |
| ADOBE INC(ADBE) | 0 | 4,727 | +4,727 | 0 | 2 | 0.30% | +2 |
| EXXON MOBIL CORP | 151,754 | 151,509 | -245 | 16 | 18 | 3.02% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,895 | 5,870 | -25 | 7 | 8 | 1.41% | +1 |
| GE AEROSPACE(GE) | 26,809 | 26,849 | +40 | 4 | 5 | 0.90% | +1 |
| BOEING CO(BA) | 0 | 5,171 | +5,171 | 0 | 1 | 0.15% | +1 |
| STARBUCKS CORP(SBUX) | 10,905 | 18,545 | +7,640 | 1 | 2 | 0.30% | +1 |
| THE CIGNA GROUP(CI) | 15,617 | 15,532 | -85 | 4 | 5 | 0.86% | +1 |
| PHILIP MORRIS INTL INC(PM) | 20,100 | 20,185 | +85 | 2 | 3 | 0.54% | +1 |
| ABBVIE INC(ABBV) | 24,647 | 24,561 | -86 | 4 | 5 | 0.86% | +1 |
| PINTEREST INC(PINS) | 0 | 24,240 | +24,240 | 0 | 1 | 0.13% | +1 |
| VISA INC(V) | 11,350 | 12,205 | +855 | 4 | 4 | 0.72% | +1 |
| CVS HEALTH CORP(CVS) | 39,335 | 35,880 | -3,455 | 2 | 2 | 0.41% | +1 |
| 3M CO(MMM) | 35,960 | 35,950 | -10 | 5 | 5 | 0.88% | +1 |
| WASTE MGMT INC DEL(WM) | 18,256 | 18,351 | +95 | 4 | 4 | 0.71% | +1 |
| ELI LILLY & CO(LLY) | 10,137 | 10,157 | +20 | 8 | 8 | 1.41% | +1 |
| CHEVRON CORP NEW(CVX) | 23,462 | 23,587 | +125 | 3 | 4 | 0.66% | +1 |
| WEX INC(WEX) | 1,890 | 5,575 | +3,685 | 0 | 1 | 0.15% | +1 |
| ELEVANCE HEALTH INC(ELV) | 7,565 | 7,620 | +55 | 3 | 3 | 0.56% | +1 |
| AON PLC(AON) | 10,232 | 10,433 | +201 | 4 | 4 | 0.70% | 0 |
| AFLAC INC(AFL) | 66,267 | 65,967 | -300 | 7 | 7 | 1.23% | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 69,400 | 69,400 | 0 | 1 | 2 | 0.28% | 0 |
| EQT CORP(EQT) | 60,948 | 61,298 | +350 | 3 | 3 | 0.55% | 0 |
| RTX CORPORATION(RTX) | 19,827 | 20,585 | +758 | 2 | 3 | 0.46% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,210 | +1,210 | 0 | 0 | 0.07% | 0 |
| COCA COLA CO(KO) | 42,988 | 42,988 | 0 | 3 | 3 | 0.52% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,492 | 30,222 | -270 | 3 | 4 | 0.63% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 88,379 | 88,479 | +100 | 7 | 7 | 1.16% | 0 |
| CHUBB LIMITED COM | 15,907 | 15,823 | -84 | 4 | 5 | 0.80% | 0 |
| ISHARES TR | 0 | 6,510 | +6,510 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 19,095 | 19,085 | -10 | 2 | 3 | 0.42% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,866 | 80,791 | -75 | 5 | 5 | 0.83% | 0 |
| ISHARES TR | 0 | 3,504 | +3,504 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 7,035 | 6,869 | -166 | 2 | 2 | 0.36% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,350 | 1,350 | 0 | 1 | 2 | 0.30% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,980 | 55,730 | -250 | 2 | 3 | 0.42% | 0 |
| NEWMONT CORP(NEM) | 18,295 | 19,945 | +1,650 | 1 | 1 | 0.16% | 0 |
| BAXTER INTL INC | 42,279 | 44,154 | +1,875 | 1 | 2 | 0.25% | 0 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 0 | 0.05% | 0 |
| SYNAPTICS INC(SYNA) | 0 | 4,010 | +4,010 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 16,791 | 16,791 | 0 | 2 | 3 | 0.43% | 0 |
| LKQ CORP(LKQ) | 40,300 | 40,300 | 0 | 1 | 2 | 0.29% | 0 |
| AT&T INC(T) | 48,515 | 47,015 | -1,500 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 0 | 870 | +870 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,316 | 2,381 | +65 | 1 | 1 | 0.21% | 0 |
| NUTRIEN LTD(NTR) | 0 | 4,370 | +4,370 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 50,949 | 52,344 | +1,395 | 3 | 3 | 0.54% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,344 | 4,604 | +260 | 2 | 2 | 0.40% | 0 |
| AMERICAN INTL GROUP INC | 15,154 | 15,154 | 0 | 1 | 1 | 0.22% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,257 | +1,257 | 0 | 0 | 0.04% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,515 | +2,515 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 3,561 | +3,561 | 0 | 0 | 0.04% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 3,520 | +3,520 | 0 | 0 | 0.03% | 0 |
| RANGE RES CORP(RRC) | 42,993 | 43,913 | +920 | 2 | 2 | 0.29% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 21,324 | 18,924 | -2,400 | 1 | 1 | 0.25% | 0 |
| ALTRIA GROUP INC(MO) | 26,196 | 26,196 | 0 | 1 | 2 | 0.26% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,296 | +3,296 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 10,472 | 10,887 | +415 | 2 | 3 | 0.43% | 0 |
| MCDONALDS CORP(MCD) | 4,334 | 4,574 | +240 | 1 | 1 | 0.24% | 0 |
| BROWN & BROWN INC(BRO) | 5,690 | 5,990 | +300 | 1 | 1 | 0.12% | 0 |
| MERITAGE HOMES CORP(MTH) | 6,356 | 16,092 | +9,736 | 1 | 1 | 0.19% | 0 |
| STRYKER CORPORATION(SYK) | 12,238 | 12,263 | +25 | 4 | 5 | 0.76% | 0 |
| CORTEVA INC(CTVA) | 25,820 | 25,820 | 0 | 1 | 2 | 0.27% | 0 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 10,325 | +10,325 | 0 | 0 | 0.02% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 70,150 | 70,150 | 0 | 4 | 4 | 0.65% | 0 |
| AUTOMATIC DATA PROCESSING IN | 11,106 | 11,106 | 0 | 3 | 3 | 0.57% | 0 |
| INSTALLED BLDG PRODS INC(IBP) | 6,138 | 7,103 | +965 | 1 | 1 | 0.20% | 0 |
| EDWARDS LIFESCIENCES CORP | 21,670 | 24,070 | +2,400 | 2 | 2 | 0.29% | 0 |
| VIKING HOLDINGS LTD(VIK) | 20,780 | 26,580 | +5,800 | 1 | 1 | 0.18% | 0 |
| QUALCOMM INC(QCOM) | 25,559 | 26,447 | +888 | 4 | 4 | 0.68% | 0 |
| ISHARES TR CORE MSCI EAFE | 5,492 | 6,863 | +1,371 | 0 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 860 | 1,388 | +528 | 0 | 0 | 0.06% | 0 |
| CME GROUP INC(CME) | 1,065 | 1,415 | +350 | 0 | 0 | 0.06% | 0 |
| SHELL PLC(SHEL) | 12,010 | 12,010 | 0 | 1 | 1 | 0.15% | 0 |
| ENBRIDGE INC(ENB) | 61,889 | 62,064 | +175 | 3 | 3 | 0.46% | 0 |
| ROSS STORES INC(ROST) | 4,320 | 6,070 | +1,750 | 1 | 1 | 0.13% | 0 |
| FISERV INC(FISV) | 7,524 | 7,524 | 0 | 2 | 2 | 0.28% | 0 |
| DOLLAR TREE INC(DLTR) | 20,741 | 22,248 | +1,507 | 2 | 2 | 0.28% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,500 | 9,500 | 0 | 0 | 0 | 0.07% | 0 |
| MONDELEZ INTL INC(MDLZ) | 14,258 | 14,258 | 0 | 1 | 1 | 0.16% | 0 |
| TJX COS INC NEW(TJX) | 4,590 | 5,500 | +910 | 1 | 1 | 0.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 26,597 | 26,827 | +230 | 4 | 5 | 0.77% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,122 | 4,752 | +630 | 1 | 1 | 0.14% | 0 |
| JOHNSON CTLS INTL PLC SHS | 24,375 | 25,215 | +840 | 2 | 2 | 0.34% | 0 |
| GENERAL DYNAMICS CORP(GD) | 6,543 | 6,670 | +127 | 2 | 2 | 0.30% | 0 |
| TRANSDIGM GROUP INC(TDG) | 795 | 795 | 0 | 1 | 1 | 0.18% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 1,492 | +50 | 1 | 1 | 0.24% | 0 |
| TORONTO DOMINION BK ONT(TD) | 13,199 | 13,199 | 0 | 1 | 1 | 0.13% | 0 |
| DUTCH BROS INC(BROS) | 4,640 | 5,310 | +670 | 0 | 0 | 0.05% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,925 | 8,540 | +615 | 1 | 1 | 0.18% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 2,383 | 2,383 | 0 | 0 | 1 | 0.09% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,600 | 5,600 | 0 | 0 | 0 | 0.05% | 0 |
| YUM BRANDS INC(YUM) | 3,429 | 3,429 | 0 | 0 | 1 | 0.09% | 0 |
| NOVARTIS AG(NVS) | 5,450 | 5,450 | 0 | 1 | 1 | 0.10% | 0 |
| SMUCKER J M CO(SJM) | 9,441 | 9,441 | 0 | 1 | 1 | 0.19% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,795 | 9,455 | +660 | 1 | 1 | 0.13% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,300 | 50,300 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD TAX-MANAGED FDS | 11,260 | 12,020 | +760 | 1 | 1 | 0.10% | 0 |