Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,774 | 17,147 | +373 | 7,603 | 9,132 | 5.09% | +1,529 |
| MCKESSON CORP(MCK) | 3,231 | 3,204 | -27 | 1,841 | 2,156 | 1.20% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,037 | 58,696 | -341 | 2,361 | 2,662 | 1.48% | +302 |
| ABBOTT LABS | 14,931 | 14,797 | -134 | 1,689 | 1,963 | 1.09% | +274 |
| ABBVIE INC(ABBV) | 10,295 | 9,991 | -304 | 1,829 | 2,093 | 1.17% | +264 |
| CVS HEALTH CORP(CVS) | 10,733 | 10,643 | -90 | 482 | 721 | 0.40% | +239 |
| JOHNSON & JOHNSON(JNJ) | 12,209 | 12,054 | -155 | 1,766 | 1,999 | 1.11% | +233 |
| CHEVRON CORP NEW(CVX) | 7,247 | 7,308 | +61 | 1,050 | 1,223 | 0.68% | +173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,018 | 1,994 | -24 | 813 | 967 | 0.54% | +154 |
| NORTHROP GRUMMAN CORP(NOC) | 3,370 | 3,384 | +14 | 1,582 | 1,733 | 0.96% | +151 |
| SCHWAB STRATEGIC TR | 82,798 | 87,201 | +4,403 | 1,992 | 2,122 | 1.18% | +130 |
| VISA INC(V) | 3,626 | 3,630 | +4 | 1,146 | 1,272 | 0.71% | +126 |
| MEDTRONIC PLC(MDT) | 12,338 | 12,338 | 0 | 986 | 1,109 | 0.62% | +123 |
| FISERV INC(FISV) | 8,165 | 8,092 | -73 | 1,677 | 1,787 | 1.00% | +110 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,530 | 9,548 | +2,018 | 380 | 486 | 0.27% | +105 |
| AMGEN INC(AMGN) | 2,059 | 2,053 | -6 | 537 | 640 | 0.36% | +103 |
| CARDINAL HEALTH INC(CAH) | 4,145 | 4,145 | 0 | 490 | 571 | 0.32% | +81 |
| ALLSTATE CORP(ALL) | 7,792 | 7,642 | -150 | 1,502 | 1,582 | 0.88% | +80 |
| SCHWAB STRATEGIC TR | 102,645 | 103,253 | +608 | 2,493 | 2,567 | 1.43% | +74 |
| 3M CO(MMM) | 4,643 | 4,580 | -63 | 599 | 673 | 0.37% | +73 |
| TYSON FOODS INC(TSN) | 13,339 | 13,139 | -200 | 766 | 838 | 0.47% | +72 |
| ISHARES TR | 15,348 | 15,348 | 0 | 1,635 | 1,705 | 0.95% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,411 | 19,122 | -289 | 1,098 | 1,166 | 0.65% | +68 |
| CENCORA INC | 1,160 | 1,155 | -5 | 261 | 321 | 0.18% | +61 |
| ALTRIA GROUP INC(MO) | 7,876 | 7,833 | -43 | 412 | 470 | 0.26% | +58 |
| WELLTOWER INC(WELL) | 2,215 | 2,190 | -25 | 279 | 336 | 0.19% | +56 |
| CISCO SYS INC(CSCO) | 33,026 | 32,559 | -467 | 1,955 | 2,009 | 1.12% | +54 |
| CHUBB LIMITED COM | 1,832 | 1,855 | +23 | 506 | 560 | 0.31% | +54 |
| ISHARES TR 0-5 YR TIPS ETF | 476 | 967 | +491 | 48 | 100 | 0.06% | +52 |
| AGNICO EAGLE MINES LTD(AEM) | 1,723 | 1,723 | 0 | 135 | 187 | 0.10% | +52 |
| CONOCOPHILLIPS(COP) | 8,165 | 8,165 | 0 | 810 | 858 | 0.48% | +48 |
| MONDELEZ INTL INC(MDLZ) | 5,781 | 5,781 | 0 | 345 | 392 | 0.22% | +47 |
| NUTRIEN LTD(NTR) | 10,313 | 10,185 | -128 | 462 | 506 | 0.28% | +44 |
| DEERE & CO(DE) | 974 | 969 | -5 | 413 | 455 | 0.25% | +42 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 930 | 972 | 0.54% | +42 |
| SCHWAB STRATEGIC TR | 33,020 | 32,926 | -94 | 611 | 651 | 0.36% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 648 | 648 | 0 | 184 | 224 | 0.12% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 6,732 | 6,732 | 0 | 1,614 | 1,651 | 0.92% | +38 |
| UNION PAC CORP(UNP) | 8,569 | 8,427 | -142 | 1,954 | 1,991 | 1.11% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,626 | 2,615 | -11 | 283 | 319 | 0.18% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,796 | 12,796 | 0 | 401 | 437 | 0.24% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,910 | 1,975 | +65 | 503 | 538 | 0.30% | +35 |
| AFLAC INC(AFL) | 4,423 | 4,423 | 0 | 458 | 492 | 0.27% | +34 |
| WELLS FARGO CO NEW(WFC) | 21,741 | 21,741 | 0 | 1,527 | 1,561 | 0.87% | +34 |
| WASTE MGMT INC DEL(WM) | 1,109 | 1,109 | 0 | 224 | 257 | 0.14% | +33 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,668 | 3,685 | +17 | 387 | 417 | 0.23% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 979 | 979 | 0 | 215 | 243 | 0.14% | +28 |
| VERISIGN INC | 700 | 679 | -21 | 145 | 172 | 0.10% | +28 |
| LINDE PLC(LIN) | 575 | 575 | 0 | 241 | 268 | 0.15% | +27 |
| FASTENAL CO(FAST) | 6,071 | 5,956 | -115 | 437 | 462 | 0.26% | +25 |
| COCA COLA CO(KO) | 2,677 | 2,677 | 0 | 167 | 192 | 0.11% | +25 |
| PROCTER AND GAMBLE CO(PG) | 15,472 | 15,364 | -108 | 2,594 | 2,618 | 1.46% | +24 |
| ISHARES TR CORE MSCI EAFE | 4,493 | 4,493 | 0 | 316 | 340 | 0.19% | +24 |
| EXXON MOBIL CORP | 2,014 | 2,014 | 0 | 217 | 240 | 0.13% | +23 |
| PHILIP MORRIS INTL INC(PM) | 585 | 585 | 0 | 70 | 93 | 0.05% | +22 |
| TESLA INC(TSLA) | 27 | 127 | +100 | 11 | 33 | 0.02% | +22 |
| GILEAD SCIENCES INC(GILD) | 2,143 | 1,962 | -181 | 198 | 220 | 0.12% | +22 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,627 | 1,627 | 0 | 81 | 100 | 0.06% | +19 |
| S&P GLOBAL INC(SPGI) | 2,118 | 2,108 | -10 | 1,055 | 1,071 | 0.60% | +16 |
| RTX CORPORATION(RTX) | 896 | 896 | 0 | 104 | 119 | 0.07% | +15 |
| STARBUCKS CORP(SBUX) | 2,188 | 2,188 | 0 | 200 | 215 | 0.12% | +15 |
| NEWMONT CORP(NEM) | 1,230 | 1,230 | 0 | 46 | 59 | 0.03% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 830 | -30 | 207 | 220 | 0.12% | +12 |
| STRYKER CORPORATION(SYK) | 925 | 925 | 0 | 333 | 344 | 0.19% | +11 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 1,317 | 1,329 | 0.74% | +11 |
| YUM BRANDS INC(YUM) | 480 | 480 | 0 | 64 | 76 | 0.04% | +11 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,239 | 4,379 | +140 | 438 | 448 | 0.25% | +10 |
| BAXTER INTL INC | 3,902 | 3,623 | -279 | 114 | 124 | 0.07% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 7,184 | 7,159 | -25 | 1,686 | 1,696 | 0.94% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 868 | 1,090 | +222 | 171 | 181 | 0.10% | +10 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 273 | 282 | 0.16% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,655 | 3,640 | -15 | 332 | 341 | 0.19% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 786 | 786 | 0 | 103 | 112 | 0.06% | +9 |
| MCDONALDS CORP(MCD) | 376 | 376 | 0 | 109 | 117 | 0.07% | +8 |
| ISHARES TR | 2,109 | 2,109 | 0 | 184 | 192 | 0.11% | +8 |
| ISHARES TR | 1,820 | 1,820 | 0 | 181 | 189 | 0.11% | +8 |
| NOVARTIS AG(NVS) | 525 | 525 | 0 | 51 | 59 | 0.03% | +7 |
| AT&T INC(T) | 1,313 | 1,313 | 0 | 30 | 37 | 0.02% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 3,500 | 3,500 | 0 | 186 | 193 | 0.11% | +7 |
| ISHARES TR | 2,913 | 2,898 | -15 | 382 | 389 | 0.22% | +7 |
| SANOFI(SNY) | 875 | 875 | 0 | 42 | 49 | 0.03% | +6 |
| GOLDMAN SACHS ETF TR | 19,490 | 19,498 | +8 | 1,947 | 1,953 | 1.09% | +6 |
| PHILLIPS 66(PSX) | 2,656 | 2,496 | -160 | 303 | 308 | 0.17% | +6 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 600 | 600 | 0 | 34 | 39 | 0.02% | +5 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 204 | 204 | 0 | 70 | 75 | 0.04% | +5 |
| VANGUARD INDEX FDS | 400 | 456 | +56 | 96 | 101 | 0.06% | +5 |
| ISHARES INC CORE MSCI EMKT | 2,554 | 2,554 | 0 | 133 | 138 | 0.08% | +4 |
| EBAY INC.(EBAY) | 747 | 747 | 0 | 46 | 51 | 0.03% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 125 | 125 | 0 | 23 | 27 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,442 | 1,442 | 0 | 48 | 52 | 0.03% | +4 |
| ISHARES TR MSCI USA VALUE | 4,000 | 4,000 | 0 | 422 | 427 | 0.24% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 18 | 22 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,858 | 1,935 | +77 | 48 | 52 | 0.03% | +4 |
| MCCORMICK & CO INC(MKC) | 600 | 600 | 0 | 46 | 49 | 0.03% | +4 |
| AUTOMATIC DATA PROCESSING IN | 267 | 267 | 0 | 78 | 82 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 1,467 | 1,470 | +3 | 74 | 78 | 0.04% | +3 |
| QUALCOMM INC(QCOM) | 1,083 | 1,104 | +21 | 166 | 170 | 0.09% | +3 |
| SPDR GOLD TR(GLD) | 65 | 65 | 0 | 16 | 19 | 0.01% | +3 |
| SOUTHERN CO(SO) | 306 | 306 | 0 | 25 | 28 | 0.02% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 257 | 257 | 0 | 65 | 68 | 0.04% | +3 |