Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 37,362 | 66,750 | +29,388 | 8,257 | 12,250 | 1.82% | +3,993 |
| T-MOBILE US INC(TMUS) | 75,320 | 70,473 | -4,847 | 16,625 | 18,796 | 2.79% | +2,170 |
| REPUBLIC SVCS INC(RSG) | 69,347 | 65,547 | -3,800 | 13,951 | 15,873 | 2.36% | +1,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,145 | 14,116 | +3,971 | 5,278 | 7,024 | 1.04% | +1,746 |
| CHECK POINT SOFTWARE TECH ORD | 61,678 | 58,184 | -3,494 | 11,515 | 13,261 | 1.97% | +1,746 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,937 | 20,666 | -271 | 8,431 | 10,019 | 1.49% | +1,588 |
| US BANCORP DEL(USB) | 67,499 | 108,097 | +40,598 | 3,228 | 4,564 | 0.68% | +1,335 |
| JOHNSON & JOHNSON(JNJ) | 75,695 | 73,702 | -1,993 | 10,947 | 12,223 | 1.82% | +1,276 |
| LINDE PLC(LIN) | 33,246 | 32,173 | -1,073 | 13,919 | 14,981 | 2.23% | +1,062 |
| MONDELEZ INTL INC(MDLZ) | 131,129 | 130,990 | -139 | 7,832 | 8,888 | 1.32% | +1,055 |
| VISA INC(V) | 45,804 | 44,305 | -1,499 | 14,476 | 15,527 | 2.31% | +1,051 |
| CHEVRON CORP NEW(CVX) | 44,878 | 44,989 | +111 | 6,500 | 7,526 | 1.12% | +1,026 |
| MEDTRONIC PLC(MDT) | 124,756 | 122,215 | -2,541 | 9,966 | 10,982 | 1.63% | +1,017 |
| ISHARES TR | 57,463 | 64,223 | +6,760 | 6,123 | 7,135 | 1.06% | +1,012 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 122,398 | 142,887 | +20,489 | 6,004 | 6,976 | 1.04% | +972 |
| NOVARTIS AG(NVS) | 73,509 | 72,308 | -1,201 | 7,153 | 8,061 | 1.20% | +908 |
| ISHARES GOLD TR(IAU) | 94,041 | 94,284 | +243 | 4,656 | 5,559 | 0.83% | +903 |
| ELEVANCE HEALTH INC(ELV) | 10,428 | 10,827 | +399 | 3,847 | 4,709 | 0.70% | +862 |
| CHUBB LIMITED COM | 46,598 | 45,489 | -1,109 | 12,875 | 13,737 | 2.04% | +862 |
| DUKE ENERGY CORP NEW(DUK) | 74,730 | 73,049 | -1,681 | 8,051 | 8,910 | 1.32% | +858 |
| VANGUARD TAX-MANAGED FDS | 196,419 | 201,348 | +4,929 | 9,393 | 10,235 | 1.52% | +842 |
| ISHARES TR 0-5YR INVT GR CP | 284,961 | 297,814 | +12,853 | 14,174 | 14,974 | 2.22% | +800 |
| MCDONALDS CORP(MCD) | 44,260 | 43,392 | -868 | 12,831 | 13,554 | 2.01% | +724 |
| ISHARES TR | 117,575 | 124,887 | +7,312 | 9,639 | 10,332 | 1.53% | +693 |
| DEERE & CO(DE) | 26,021 | 24,859 | -1,162 | 11,025 | 11,668 | 1.73% | +642 |
| ALCON AG(ALC) | 96,949 | 92,991 | -3,958 | 8,230 | 8,828 | 1.31% | +598 |
| ISHARES TR | 34,308 | 39,142 | +4,834 | 3,665 | 4,254 | 0.63% | +589 |
| ISHARES TR | 41,365 | 44,509 | +3,144 | 4,780 | 5,258 | 0.78% | +478 |
| ABBVIE INC(ABBV) | 10,509 | 10,829 | +320 | 1,867 | 2,269 | 0.34% | +401 |
| COCA COLA CO(KO) | 5,906 | 10,689 | +4,783 | 368 | 766 | 0.11% | +398 |
| MCCORMICK & CO INC(MKC) | 112,083 | 108,535 | -3,548 | 8,545 | 8,934 | 1.33% | +388 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,593 | +4,593 | 0 | 335 | 0.05% | +335 |
| ALLSTATE CORP(ALL) | 0 | 1,574 | +1,574 | 0 | 326 | 0.05% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 3,939 | 3,941 | +2 | 1,785 | 2,099 | 0.31% | +313 |
| SCHWAB STRATEGIC TR | 130,610 | 138,690 | +8,080 | 3,568 | 3,878 | 0.58% | +310 |
| EXPEDITORS INTL WASH INC(EXPD) | 45,095 | 44,059 | -1,036 | 4,995 | 5,298 | 0.79% | +303 |
| PPL CORP(PPL) | 0 | 7,928 | +7,928 | 0 | 286 | 0.04% | +286 |
| PROLOGIS INC.(PLD) | 69,453 | 68,143 | -1,310 | 7,341 | 7,618 | 1.13% | +277 |
| ISHARES INC MSCI EMRG CHN | 49,906 | 54,870 | +4,964 | 2,767 | 3,023 | 0.45% | +256 |
| GE AEROSPACE(GE) | 0 | 1,175 | +1,175 | 0 | 235 | 0.03% | +235 |
| ASTRAZENECA PLC(AZN) | 0 | 3,011 | +3,011 | 0 | 221 | 0.03% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,792 | +2,792 | 0 | 219 | 0.03% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,563 | +1,563 | 0 | 214 | 0.03% | +214 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,288 | +2,288 | 0 | 209 | 0.03% | +209 |
| SPDR SER TR ST STR P500GRW | 12,886 | 16,640 | +3,754 | 1,133 | 1,337 | 0.20% | +205 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 583 | +583 | 0 | 204 | 0.03% | +204 |
| SPDR GOLD TR(GLD) | 3,814 | 3,764 | -50 | 923 | 1,085 | 0.16% | +161 |
| KINROSS GOLD CORP(KGC) | 16,384 | 23,862 | +7,478 | 152 | 301 | 0.04% | +149 |
| PHILIP MORRIS INTL INC(PM) | 3,882 | 3,714 | -168 | 467 | 590 | 0.09% | +122 |
| ISHARES TR MSCI USA MIN ETF | 57,203 | 55,521 | -1,682 | 5,079 | 5,200 | 0.77% | +121 |
| AT&T INC(T) | 27,043 | 25,574 | -1,469 | 616 | 723 | 0.11% | +107 |
| CENCORA INC | 1,444 | 1,512 | +68 | 324 | 420 | 0.06% | +96 |
| MCKESSON CORP(MCK) | 706 | 729 | +23 | 402 | 491 | 0.07% | +88 |
| MARATHON PETE CORP(MPC) | 1,673 | 2,077 | +404 | 233 | 303 | 0.04% | +69 |
| AUTOZONE INC(AZO) | 85 | 87 | +2 | 272 | 332 | 0.05% | +60 |
| FIRSTENERGY CORP(FE) | 5,610 | 6,894 | +1,284 | 223 | 279 | 0.04% | +55 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,842 | 11,842 | 0 | 281 | 336 | 0.05% | +55 |
| US FOODS HLDG CORP(USFD) | 4,474 | 5,436 | +962 | 302 | 356 | 0.05% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,839 | 1,839 | 0 | 404 | 457 | 0.07% | +53 |
| CONOCOPHILLIPS(COP) | 2,869 | 3,191 | +322 | 285 | 335 | 0.05% | +51 |
| KENVUE INC(KVUE) | 11,811 | 12,344 | +533 | 252 | 296 | 0.04% | +44 |
| AON PLC(AON) | 714 | 747 | +33 | 256 | 298 | 0.04% | +42 |
| YUM BRANDS INC(YUM) | 1,765 | 1,765 | 0 | 237 | 278 | 0.04% | +41 |
| CENTERPOINT ENERGY INC(CNP) | 6,487 | 6,783 | +296 | 206 | 246 | 0.04% | +40 |
| SCHLUMBERGER LTD(SLB) | 7,559 | 7,885 | +326 | 290 | 330 | 0.05% | +40 |
| ISHARES TR | 10,359 | 10,052 | -307 | 783 | 822 | 0.12% | +38 |
| WASTE MGMT INC DEL(WM) | 1,208 | 1,208 | 0 | 244 | 280 | 0.04% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,500 | 1,624 | +124 | 879 | 908 | 0.13% | +29 |
| GENUINE PARTS CO(GPC) | 67,107 | 66,006 | -1,101 | 7,835 | 7,864 | 1.17% | +29 |
| DIAMONDBACK ENERGY INC(FANG) | 1,924 | 2,127 | +203 | 315 | 340 | 0.05% | +25 |
| CORPAY INC(CPAY) | 802 | 841 | +39 | 271 | 293 | 0.04% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,174 | 1,204 | +30 | 309 | 328 | 0.05% | +19 |
| WELLS FARGO CO NEW(WFC) | 3,866 | 4,039 | +173 | 272 | 290 | 0.04% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 1,338 | 1,390 | +52 | 314 | 329 | 0.05% | +15 |
| UNION PAC CORP(UNP) | 1,625 | 1,625 | 0 | 371 | 384 | 0.06% | +13 |
| DOMINION ENERGY INC(D) | 5,339 | 5,339 | 0 | 288 | 299 | 0.04% | +12 |
| APPLIED MATLS INC | 1,575 | 1,842 | +267 | 256 | 267 | 0.04% | +11 |
| SYSCO CORP(SYY) | 5,657 | 5,875 | +218 | 433 | 441 | 0.07% | +8 |
| TRAVELERS | 3,271 | 3,006 | -265 | 788 | 795 | 0.12% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,325 | 2,325 | 0 | 211 | 218 | 0.03% | +6 |
| AUTOMATIC DATA PROCESSING | 1,821 | 1,761 | -60 | 533 | 538 | 0.08% | +5 |
| ABBOTT LABS | 5,460 | 4,693 | -767 | 618 | 623 | 0.09% | +5 |
| ISHARES TR A RATE CP BD ETF | 4,488 | 4,503 | +15 | 210 | 214 | 0.03% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,384 | 3,176 | -208 | 238 | 240 | 0.04% | +2 |
| ISHARES TR | 2,459 | 2,409 | -50 | 227 | 230 | 0.03% | +2 |
| VANGUARD WHITEHALL FDS | 12,283 | 11,345 | -938 | 834 | 836 | 0.12% | +2 |
| S&P GLOBAL INC(SPGI) | 15,203 | 14,904 | -299 | 7,572 | 7,573 | 1.12% | +1 |
| ISHARES TR | 3,566 | 3,566 | 0 | 681 | 680 | 0.10% | -1 |
| CRH PLC ORD | 3,661 | 3,827 | +166 | 339 | 337 | 0.05% | -2 |
| VERIZON COMMONSTOCKMUNICATIONS INC(VZ) | 6,291 | 5,418 | -873 | 252 | 246 | 0.04% | -6 |
| BAR HBR BANKSHARES | 6,925 | 6,925 | 0 | 212 | 204 | 0.03% | -7 |
| AMERICAN EXPRESS CO(AXP) | 1,912 | 2,079 | +167 | 567 | 559 | 0.08% | -8 |
| THE CIGNA GROUP(CI) | 814 | 653 | -161 | 225 | 215 | 0.03% | -10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,277 | 18,056 | +779 | 281 | 271 | 0.04% | -10 |
| XYLEM INC(XYL) | 76,754 | 74,458 | -2,296 | 8,905 | 8,895 | 1.32% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,855 | 1,851 | -4 | 470 | 459 | 0.07% | -11 |
| JACOBS SOLUTIONS INC(J) | 1,605 | 1,675 | +70 | 214 | 202 | 0.03% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,398 | 1,375 | -23 | 249 | 235 | 0.03% | -14 |
| PFIZER INC(PFE) | 11,855 | 11,855 | 0 | 315 | 300 | 0.04% | -14 |
| ANALOG DEVICES INC(ADI) | 1,294 | 1,289 | -5 | 275 | 260 | 0.04% | -15 |