Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 33,834 | +33,834 | 0 | 8,257 | 2.23% | +8,257 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 465,511 | 471,804 | +6,293 | 37,716 | 40,773 | 11.00% | +3,058 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 30,480 | 33,633 | +3,153 | 5,691 | 7,666 | 2.07% | +1,975 |
| JOHNSON & JOHNSON COM(JNJ) | 49,204 | 49,890 | +686 | 7,116 | 8,274 | 2.23% | +1,158 |
| RTX CORPORATION COM(RTX) | 75,337 | 74,433 | -904 | 8,718 | 9,859 | 2.66% | +1,141 |
| NOVARTIS AG ADR(NVS) | 75,450 | 75,620 | +170 | 7,342 | 8,430 | 2.27% | +1,088 |
| WEC ENERGY GROUP INC COM(WEC) | 93,562 | 90,624 | -2,938 | 8,799 | 9,876 | 2.66% | +1,078 |
| MEDTRONIC PLC SHS(MDT) | 87,325 | 88,155 | +830 | 6,975 | 7,922 | 2.14% | +946 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 482,687 | 482,257 | -430 | 36,071 | 36,926 | 9.96% | +855 |
| VISA INC(V) | 31,951 | 30,859 | -1,092 | 10,098 | 10,815 | 2.92% | +717 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 66,792 | 67,184 | +392 | 7,399 | 8,079 | 2.18% | +680 |
| PHILLIPS 66(PSX) | 31,308 | 32,517 | +1,209 | 3,567 | 4,015 | 1.08% | +448 |
| EXXON MOBIL CORP COM | 94,491 | 88,004 | -6,487 | 10,164 | 10,466 | 2.82% | +302 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,124 | +1,124 | 0 | 225 | 0.06% | +225 |
| BECTON DICKINSON & CO COM(BDX) | 31,890 | 32,423 | +533 | 7,235 | 7,427 | 2.00% | +192 |
| PEPSICO INC COM(PEP) | 45,527 | 47,358 | +1,831 | 6,923 | 7,101 | 1.92% | +178 |
| PROCTER AND GAMBLE CO COM(PG) | 50,489 | 50,704 | +215 | 8,464 | 8,641 | 2.33% | +176 |
| CONOCOPHILLIPS COM(COP) | 29,092 | 28,333 | -759 | 2,885 | 2,975 | 0.80% | +90 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,086 | 1,174 | 0.32% | +88 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 382 | 451 | 0.12% | +68 |
| PUBLIC STORAGE OPER CO COM(PSA) | 25,605 | 25,820 | +215 | 7,667 | 7,728 | 2.08% | +60 |
| AIR PRODS & CHEMS INC COM | 28,559 | 28,254 | -305 | 8,283 | 8,333 | 2.25% | +50 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 240 | 281 | 0.08% | +41 |
| CHEVRON CORP NEW COM(CVX) | 1,503 | 1,503 | 0 | 218 | 251 | 0.07% | +34 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 459 | 491 | 0.13% | +32 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 241 | 260 | 0.07% | +19 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 549 | 566 | 0.15% | +17 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 205 | 218 | 0.06% | +13 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 766 | 778 | 0.21% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 275 | 279 | 0.08% | +5 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 268 | 270 | 0.07% | +3 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,145 | 14,445 | -700 | 633 | 631 | 0.17% | -2 |
| WALMART INC COM(WMT) | 9,630 | 9,630 | 0 | 870 | 845 | 0.23% | -25 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 387 | 335 | 0.09% | -51 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 804 | 742 | 0.20% | -62 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 481 | 393 | 0.11% | -88 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,365 | 2,254 | 0.61% | -111 |
| NVIDIA CORPORATION COM(NVDA) | 5,254 | 5,254 | 0 | 706 | 569 | 0.15% | -136 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 67,172 | 68,331 | +1,159 | 6,819 | 6,660 | 1.80% | -159 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | 3,983 | 0 | 1,599 | 1,438 | 0.39% | -161 |
| LYONDELLBASELL SHS - A - | 2,780 | 0 | -2,780 | 206 | 0 | — | -206 |
| ISHARES S&P SMALLCAP 600 ETF | 18,584 | 18,212 | -372 | 2,141 | 1,904 | 0.51% | -237 |
| ISHARES S&P 500 INDEX | 8,144 | 8,109 | -35 | 4,794 | 4,557 | 1.23% | -238 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,646 | 2,347 | 0.63% | -299 |
| ISHARES RUSSELL 2000 ETF | 15,547 | 15,547 | 0 | 3,435 | 3,102 | 0.84% | -334 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 24,052 | 23,991 | -61 | 8,461 | 7,486 | 2.02% | -975 |
| HOULIHAN LOKEY INC CL A(HLI) | 58,910 | 56,574 | -2,336 | 10,230 | 9,137 | 2.46% | -1,094 |
| MICROSOFT(MSFT) | 24,656 | 24,700 | +44 | 10,393 | 9,272 | 2.50% | -1,120 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 104,647 | 103,617 | -1,030 | 33,713 | 31,784 | 8.57% | -1,930 |
| HUBBELL INC COM(HUBB) | 23,708 | 23,451 | -257 | 9,931 | 7,760 | 2.09% | -2,171 |
| VANGUARD S&P 500 ETF | 119,978 | 118,222 | -1,756 | 64,645 | 60,755 | 16.39% | -3,890 |
| HONEYWELL INTL INC(HON) | 37,396 | 0 | -37,396 | 8,447 | 0 | — | -8,447 |