Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON COM(CVX) | 0 | 133,353 | +133,353 | 0 | 22,309 | 5.48% | +22,309 |
| EXXON MOBIL CORPORATION | 0 | 179,268 | +179,268 | 0 | 21,320 | 5.24% | +21,320 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 10,895 | 12,775 | 3.14% | +1,880 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 69,409 | +69,409 | 0 | 11,511 | 2.83% | +11,511 |
| LILLY ELI & COMPANY(LLY) | 0 | 12,061 | +12,061 | 0 | 9,961 | 2.45% | +9,961 |
| PROFESIONALLY MANAGED PORTFOCONGRESS INTERME CONGR BD ETF | 0 | 48,153 | +48,153 | 0 | 1,194 | 0.29% | +1,194 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,723 | 10,920 | +197 | 4,860 | 5,816 | 1.43% | +955 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 13,745 | +13,745 | 0 | 699 | 0.17% | +699 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,853 | 43,608 | -245 | 12,837 | 13,323 | 3.27% | +486 |
| RTX CORPORATION COM(RTX) | 0 | 26,431 | +26,431 | 0 | 3,501 | 0.86% | +3,501 |
| ABBVIE INC COM(ABBV) | 0 | 13,524 | +13,524 | 0 | 2,834 | 0.70% | +2,834 |
| CVS CORP.(CVS) | 0 | 17,263 | +17,263 | 0 | 1,170 | 0.29% | +1,170 |
| PROCTER & GAMBLE CO.(PG) | 0 | 34,619 | +34,619 | 0 | 5,900 | 1.45% | +5,900 |
| VERISK ANALYTICS INC CL A(VRSK) | 15,630 | 15,634 | +4 | 4,305 | 4,653 | 1.14% | +348 |
| COCA COLA CO COM(KO) | 0 | 22,605 | +22,605 | 0 | 1,619 | 0.40% | +1,619 |
| VISA INC COM CL A(V) | 15,603 | 15,035 | -568 | 4,931 | 5,269 | 1.29% | +338 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 10,090 | +10,090 | 0 | 833 | 0.20% | +833 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,443 | +17,443 | 0 | 1,634 | 0.40% | +1,634 |
| JP MORGAN CHASE & CO COM(JPM) | 28,576 | 29,217 | +641 | 6,850 | 7,167 | 1.76% | +317 |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 0 | 6,413 | +6,413 | 0 | 555 | 0.14% | +555 |
| 3M COMPANY COM(MMM) | 0 | 7,528 | +7,528 | 0 | 1,106 | 0.27% | +1,106 |
| SOUTHERN COMPANY(SO) | 0 | 12,293 | +12,293 | 0 | 1,130 | 0.28% | +1,130 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,005 | +4,005 | 0 | 802 | 0.20% | +802 |
| MCKESSON CORP COM(MCK) | 0 | 365 | +365 | 0 | 246 | 0.06% | +246 |
| INTL BUSINESS MACHINES COM(IBM) | 0 | 8,005 | +8,005 | 0 | 1,991 | 0.49% | +1,991 |
| DEERE & CO COM(DE) | 0 | 5,315 | +5,315 | 0 | 2,495 | 0.61% | +2,495 |
| ISHARES MBS ETF | 0 | 2,489 | +2,489 | 0 | 233 | 0.06% | +233 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 0 | 4,983 | +4,983 | 0 | 231 | 0.06% | +231 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,728 | +1,728 | 0 | 228 | 0.06% | +228 |
| SPDR SER TR PROTFOLIO LN TSR ST LON TREAS ETF | 0 | 8,292 | +8,292 | 0 | 226 | 0.06% | +226 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 5,525 | +5,525 | 0 | 223 | 0.05% | +223 |
| STRYKER CORP(SYK) | 0 | 6,241 | +6,241 | 0 | 2,323 | 0.57% | +2,323 |
| PROLOGIS INC COM(PLD) | 0 | 1,967 | +1,967 | 0 | 220 | 0.05% | +220 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 149 | +149 | 0 | 213 | 0.05% | +213 |
| BROADRIDGE FINL SOLUTIONS INCOM(BR) | 0 | 846 | +846 | 0 | 205 | 0.05% | +205 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,143 | +1,143 | 0 | 205 | 0.05% | +205 |
| SAP AKLENGESELLSCHAFT SPONSORED ADR(SAP) | 0 | 762 | +762 | 0 | 205 | 0.05% | +205 |
| AMGEN INC COM(AMGN) | 0 | 4,192 | +4,192 | 0 | 1,306 | 0.32% | +1,306 |
| CUMMINS INC COM(CMI) | 3,308 | 4,288 | +980 | 1,153 | 1,344 | 0.33% | +191 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 1,969 | +1,969 | 0 | 567 | 0.14% | +567 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 8,819 | +8,819 | 0 | 643 | 0.16% | +643 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 0 | 31,696 | +31,696 | 0 | 1,605 | 0.39% | +1,605 |
| CIGNA CORP NEW(CI) | 0 | 3,332 | +3,332 | 0 | 1,096 | 0.27% | +1,096 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 0 | 52,075 | +52,075 | 0 | 2,647 | 0.65% | +2,647 |
| ISHARES GOLD TRUST(IAU) | 9,091 | 10,060 | +969 | 450 | 593 | 0.15% | +143 |
| MASTERCARD INCORPORATED CL A(MA) | 4,368 | 4,454 | +86 | 2,300 | 2,441 | 0.60% | +141 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,443 | +3,443 | 0 | 547 | 0.13% | +547 |
| WAL-MART(WMT) | 45,773 | 48,649 | +2,876 | 4,136 | 4,271 | 1.05% | +135 |
| CITIGROUP INC COM NEW(C) | 4,772 | 6,528 | +1,756 | 336 | 463 | 0.11% | +128 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 4,526 | +4,526 | 0 | 505 | 0.12% | +505 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 659 | 977 | +318 | 225 | 344 | 0.08% | +119 |
| MCDONALDS CORP COM(MCD) | 0 | 7,181 | +7,181 | 0 | 2,243 | 0.55% | +2,243 |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRS(SHEL) | 0 | 6,595 | +6,595 | 0 | 483 | 0.12% | +483 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,695 | +7,695 | 0 | 322 | 0.08% | +322 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,312 | +15,312 | 0 | 1,085 | 0.27% | +1,085 |
| KIMBERLY - CLARK CORP(KMB) | 0 | 11,396 | +11,396 | 0 | 1,621 | 0.40% | +1,621 |
| ABBOTT LABS COM | 6,382 | 6,263 | -119 | 722 | 831 | 0.20% | +109 |
| EATON CORP CMN(ETN) | 3,928 | 5,178 | +1,250 | 1,304 | 1,407 | 0.35% | +104 |
| AT&T INC COM(T) | 0 | 20,824 | +20,824 | 0 | 589 | 0.14% | +589 |
| ONEOK INC NEW COM(OKE) | 3,116 | 4,116 | +1,000 | 313 | 408 | 0.10% | +96 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 15,628 | +15,628 | 0 | 709 | 0.17% | +709 |
| UNION PAC CORP COM(UNP) | 0 | 7,361 | +7,361 | 0 | 1,739 | 0.43% | +1,739 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 7,623 | +7,623 | 0 | 930 | 0.23% | +930 |
| ALTRIA GROUP INC(MO) | 0 | 10,850 | +10,850 | 0 | 651 | 0.16% | +651 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 21,864 | 21,718 | -146 | 1,618 | 1,700 | 0.42% | +82 |
| BRISTOL MYERS SQUIBB(BMY) | 17,432 | 17,504 | +72 | 986 | 1,068 | 0.26% | +82 |
| REALTY INCOME CORP COM(O) | 0 | 8,592 | +8,592 | 0 | 498 | 0.12% | +498 |
| BP AMOCO PLC ADS (UK)(BP) | 0 | 9,191 | +9,191 | 0 | 311 | 0.08% | +311 |
| GE VERNOVA INC COM(GEV) | 714 | 1,013 | +299 | 235 | 309 | 0.08% | +74 |
| AMERICAN ELECTRIC POWER | 0 | 4,296 | +4,296 | 0 | 469 | 0.12% | +469 |
| AFLAC INC COM(AFL) | 0 | 9,239 | +9,239 | 0 | 1,027 | 0.25% | +1,027 |
| ISHARES TR CORE S&P TTL STK | 15,410 | 16,830 | +1,420 | 1,982 | 2,053 | 0.50% | +71 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 4,400 | +4,400 | 0 | 1,091 | 0.27% | +1,091 |
| GILEAD SCIENCES INC(GILD) | 4,643 | 4,412 | -231 | 429 | 494 | 0.12% | +65 |
| EXELON CORP COM(EXC) | 0 | 7,733 | +7,733 | 0 | 356 | 0.09% | +356 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,970 | 3,963 | -7 | 853 | 917 | 0.23% | +64 |
| WILLIAMS COS INC COM(WMB) | 3,834 | 4,534 | +700 | 207 | 271 | 0.07% | +63 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 12,211 | +12,211 | 0 | 829 | 0.20% | +829 |
| ECOLAB INC COM(ECL) | 0 | 3,224 | +3,224 | 0 | 817 | 0.20% | +817 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF SHRT TRM CORP BD | 5,684 | 6,381 | +697 | 443 | 504 | 0.12% | +60 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 5,772 | +5,772 | 0 | 424 | 0.10% | +424 |
| HCA HLDGS INC COM(HCA) | 0 | 855 | +855 | 0 | 295 | 0.07% | +295 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 691 | +691 | 0 | 335 | 0.08% | +335 |
| ISHARES TR MSCI VAL IDX | 0 | 8,978 | +8,978 | 0 | 529 | 0.13% | +529 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 0 | 6,261 | +6,261 | 0 | 407 | 0.10% | +407 |
| BOEING CO COM(BA) | 0 | 3,804 | +3,804 | 0 | 649 | 0.16% | +649 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 12,004 | 11,858 | -146 | 844 | 897 | 0.22% | +53 |
| DOMINION ENERGY INC COM(D) | 0 | 5,482 | +5,482 | 0 | 307 | 0.08% | +307 |
| ST PAUL TRAVELERS COS(TRV) | 0 | 2,476 | +2,476 | 0 | 655 | 0.16% | +655 |
| PHILLIPS 66 COM(PSX) | 0 | 5,549 | +5,549 | 0 | 685 | 0.17% | +685 |
| PAYCHEX INC COM(PAYX) | 0 | 3,664 | +3,664 | 0 | 565 | 0.14% | +565 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 829 | +829 | 0 | 286 | 0.07% | +286 |
| GOLDMAN SACHS(GS) | 1,997 | 2,185 | +188 | 1,143 | 1,194 | 0.29% | +50 |
| SPDR SER TR PORTFOLIO SM ETF ST STR SP600 SML | 7,193 | 9,156 | +1,963 | 323 | 373 | 0.09% | +50 |
| CHUBB LIMITED COM COM | 0 | 2,226 | +2,226 | 0 | 672 | 0.17% | +672 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 5,434 | +5,434 | 0 | 1,481 | 0.36% | +1,481 |
| ISHARES DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 17,846 | +17,846 | 0 | 1,102 | 0.27% | +1,102 |
| CISCO(CSCO) | 35,512 | 34,758 | -754 | 2,102 | 2,145 | 0.53% | +42 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,400 | +1,400 | 0 | 342 | 0.08% | +342 |
| TJX COS INC NEW COM(TJX) | 0 | 4,403 | +4,403 | 0 | 536 | 0.13% | +536 |