Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,206 | 6,842 | +1,636 | 2,360 | 3,644 | 1.22% | +1,284 |
| ABBVIE INC(ABBV) | 28,743 | 29,368 | +625 | 5,108 | 6,153 | 2.05% | +1,046 |
| META PLATFORMS INC(META) | 8,275 | 10,095 | +1,820 | 4,845 | 5,819 | 1.94% | +974 |
| VISA INC(V) | 20,295 | 20,974 | +679 | 6,414 | 7,350 | 2.45% | +936 |
| EXXON MOBIL CORP | 30,718 | 34,717 | +3,999 | 3,304 | 4,129 | 1.38% | +825 |
| JOHNSON & JOHNSON(JNJ) | 23,534 | 25,400 | +1,866 | 3,404 | 4,212 | 1.41% | +809 |
| ELI LILLY & CO(LLY) | 5,124 | 5,735 | +611 | 3,956 | 4,737 | 1.58% | +781 |
| CHEVRON CORP NEW(CVX) | 9,689 | 12,653 | +2,964 | 1,403 | 2,117 | 0.71% | +713 |
| COCA COLA CO(KO) | 35,807 | 40,935 | +5,128 | 2,229 | 2,932 | 0.98% | +702 |
| T-MOBILE US INC(TMUS) | 5,734 | 7,293 | +1,559 | 1,266 | 1,945 | 0.65% | +679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,305 | 4,426 | +2,121 | 507 | 1,101 | 0.37% | +594 |
| ABBOTT LABS | 15,597 | 17,677 | +2,080 | 1,764 | 2,345 | 0.78% | +581 |
| GE AEROSPACE(GE) | 675 | 3,419 | +2,744 | 113 | 684 | 0.23% | +572 |
| MASTERCARD INCORPORATED(MA) | 6,913 | 7,669 | +756 | 3,640 | 4,203 | 1.40% | +563 |
| NETFLIX INC(NFLX) | 2,038 | 2,501 | +463 | 1,817 | 2,332 | 0.78% | +516 |
| LINDE PLC(LIN) | 2,074 | 2,955 | +881 | 868 | 1,376 | 0.46% | +508 |
| PROCTER AND GAMBLE CO(PG) | 60,526 | 62,480 | +1,954 | 10,147 | 10,648 | 3.55% | +501 |
| COSTCO WHSL CORP NEW(COST) | 2,999 | 3,432 | +433 | 2,748 | 3,246 | 1.08% | +499 |
| UNITEDHEALTH GROUP INC(UNH) | 11,170 | 11,689 | +519 | 5,650 | 6,122 | 2.04% | +472 |
| JPMORGAN CHASE & CO.(JPM) | 32,979 | 34,102 | +1,123 | 7,905 | 8,365 | 2.79% | +460 |
| MCDONALDS CORP(MCD) | 9,958 | 10,693 | +735 | 2,887 | 3,340 | 1.11% | +453 |
| PHILIP MORRIS INTL INC(PM) | 607 | 3,265 | +2,658 | 73 | 518 | 0.17% | +445 |
| WELLS FARGO CO NEW(WFC) | 17,187 | 22,091 | +4,904 | 1,207 | 1,586 | 0.53% | +379 |
| CISCO SYS INC(CSCO) | 44,544 | 48,444 | +3,900 | 2,637 | 2,989 | 1.00% | +352 |
| BANK AMERICA CORP | 52,185 | 59,491 | +7,306 | 2,294 | 2,483 | 0.83% | +189 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 171 | 0.06% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7 | 2,007 | +2,000 | 1 | 169 | 0.06% | +169 |
| SALESFORCE INC(CRM) | 4,223 | 5,871 | +1,648 | 1,412 | 1,576 | 0.53% | +164 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,000 | +5,000 | 0 | 162 | 0.05% | +162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,464 | 4,418 | +954 | 1,219 | 1,378 | 0.46% | +160 |
| ISHARES GOLD TR(IAU) | 5,000 | 6,630 | +1,630 | 248 | 391 | 0.13% | +143 |
| BANCO SANTANDER S.A.(SAN) | 37 | 20,037 | +20,000 | 0 | 134 | 0.04% | +134 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 250 | +250 | 0 | 122 | 0.04% | +122 |
| WALMART INC(WMT) | 69,915 | 73,239 | +3,324 | 6,317 | 6,430 | 2.15% | +113 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 107 | 0.04% | +107 |
| PARKER-HANNIFIN CORP(PH) | 40 | 217 | +177 | 25 | 132 | 0.04% | +106 |
| STRYKER CORPORATION(SYK) | 1 | 256 | +255 | 0 | 95 | 0.03% | +95 |
| MERCK & CO INC(MRK) | 21,667 | 25,016 | +3,349 | 2,155 | 2,245 | 0.75% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,712 | 3,008 | +296 | 1,411 | 1,497 | 0.50% | +86 |
| ISHARES TR | 1,650 | 3,050 | +1,400 | 86 | 169 | 0.06% | +83 |
| INTUIT(INTU) | 15 | 150 | +135 | 9 | 92 | 0.03% | +83 |
| BOSTON SCIENTIFIC CORP(BSX) | 6 | 761 | +755 | 1 | 77 | 0.03% | +76 |
| AT&T INC(T) | 4,244 | 6,041 | +1,797 | 97 | 171 | 0.06% | +74 |
| CINTAS CORP(CTAS) | 4 | 344 | +340 | 1 | 71 | 0.02% | +70 |
| MOTOROLA SOLUTIONS INC(MSI) | 6 | 161 | +155 | 3 | 71 | 0.02% | +68 |
| INTUITIVE SURGICAL INC | 521 | 685 | +164 | 272 | 339 | 0.11% | +67 |
| AMGEN INC(AMGN) | 1,439 | 1,392 | -47 | 375 | 434 | 0.14% | +59 |
| AMPHENOL CORP NEW | 0 | 870 | +870 | 0 | 57 | 0.02% | +57 |
| ABRDN PRECIOUS METALS BASKET | 2,995 | 2,965 | -30 | 329 | 384 | 0.13% | +55 |
| ETFS GOLD TR(SGOL) | 11,253 | 11,253 | 0 | 282 | 336 | 0.11% | +54 |
| ONEOK INC NEW(OKE) | 0 | 533 | +533 | 0 | 53 | 0.02% | +53 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 91 | 138 | 0.05% | +47 |
| AUTOMATIC DATA PROCESSING IN | 3,719 | 3,687 | -32 | 1,089 | 1,127 | 0.38% | +38 |
| CONSOLIDATED EDISON INC(ED) | 1,600 | 1,600 | 0 | 143 | 177 | 0.06% | +34 |
| TOAST INC(TOST) | 116 | 1,116 | +1,000 | 4 | 37 | 0.01% | +33 |
| RTX CORPORATION(RTX) | 2,420 | 2,310 | -110 | 280 | 306 | 0.10% | +26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16 | +16 | 0 | 23 | 0.01% | +23 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 198 | 221 | 0.07% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,034 | 1,978 | -56 | 219 | 241 | 0.08% | +22 |
| VANGUARD INDEX FDS | 26 | 126 | +100 | 6 | 28 | 0.01% | +22 |
| ISHARES TR | 0 | 226 | +226 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,743 | 3,743 | 0 | 150 | 170 | 0.06% | +20 |
| WISDOMTREE TR(WT) | 0 | 375 | +375 | 0 | 19 | 0.01% | +19 |
| THE CIGNA GROUP(CI) | 339 | 339 | 0 | 94 | 112 | 0.04% | +18 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 105 | +105 | 0 | 17 | 0.01% | +17 |
| SOUTHERN CO(SO) | 501 | 616 | +115 | 41 | 57 | 0.02% | +15 |
| SHELL PLC(SHEL) | 1,439 | 1,439 | 0 | 90 | 105 | 0.04% | +15 |
| ECOLAB INC(ECL) | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| FORTINET INC(FTNT) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| NUCOR CORP(NUE) | 0 | 118 | +118 | 0 | 14 | 0.00% | +14 |
| VALERO ENERGY CORP(VLO) | 83 | 182 | +99 | 10 | 24 | 0.01% | +14 |
| WASTE MGMT INC DEL(WM) | 71 | 120 | +49 | 14 | 28 | 0.01% | +13 |
| AIR PRODS & CHEMS INC | 382 | 421 | +39 | 111 | 124 | 0.04% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,863 | 2,863 | 0 | 162 | 175 | 0.06% | +13 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 24 | 37 | 0.01% | +12 |
| REPUBLIC SVCS INC(RSG) | 300 | 300 | 0 | 60 | 73 | 0.02% | +12 |
| BAKER HUGHES COMPANY(BKR) | 0 | 262 | +262 | 0 | 12 | 0.00% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 184 | +184 | 0 | 11 | 0.00% | +11 |
| KINDER MORGAN INC DEL(KMI) | 12 | 363 | +351 | 0 | 10 | 0.00% | +10 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ALTRIA GROUP INC(MO) | 1,206 | 1,206 | 0 | 63 | 72 | 0.02% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 7 | 133 | +126 | 0 | 10 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 200 | 200 | 0 | 48 | 58 | 0.02% | +9 |
| PROLOGIS INC.(PLD) | 1,238 | 1,249 | +11 | 131 | 140 | 0.05% | +9 |
| DUPONT DE NEMOURS INC(DD) | 65 | 181 | +116 | 5 | 14 | 0.00% | +9 |
| ISHARES TR | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| MCCORMICK & CO INC(MKC) | 1,333 | 1,337 | +4 | 102 | 110 | 0.04% | +8 |
| HONEYWELL INTL INC(HON) | 336 | 398 | +62 | 76 | 84 | 0.03% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 244 | 244 | 0 | 45 | 53 | 0.02% | +8 |
| MONDELEZ INTL INC(MDLZ) | 1,090 | 1,081 | -9 | 65 | 73 | 0.02% | +8 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 700 | +700 | 0 | 8 | 0.00% | +8 |
| NEXTERA ENERGY INC(NEE) | 1,374 | 1,498 | +124 | 99 | 106 | 0.04% | +8 |
| SEMPRA(SRE) | 2 | 110 | +108 | 0 | 8 | 0.00% | +8 |
| PAYCHEX INC(PAYX) | 542 | 542 | 0 | 76 | 84 | 0.03% | +8 |
| SERVICE CORP INTL(SCI) | 0 | 93 | +93 | 0 | 7 | 0.00% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 89 | 96 | 0.03% | +7 |
| ISHARES TR | 3,443 | 3,443 | 0 | 334 | 341 | 0.11% | +7 |
| POOL CORP(POOL) | 30 | 53 | +23 | 10 | 17 | 0.01% | +7 |