Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKLEY W R CORP | 0 | 73,590 | +73,590 | 0 | 5,237 | 0.67% | +5,237 |
| ELI LILLY & CO(LLY) | 807 | 6,512 | +5,705 | 623 | 5,378 | 0.68% | +4,755 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,348 | +7,348 | 0 | 4,332 | 0.55% | +4,332 |
| AMPHENOL CORP NEW | 0 | 56,267 | +56,267 | 0 | 3,691 | 0.47% | +3,691 |
| MASTERCARD INCORPORATED(MA) | 1,271 | 7,543 | +6,272 | 669 | 4,134 | 0.53% | +3,465 |
| CENCORA INC | 48,698 | 47,570 | -1,128 | 10,941 | 13,229 | 1.68% | +2,287 |
| BROWN & BROWN INC(BRO) | 126,738 | 118,562 | -8,176 | 12,930 | 14,749 | 1.88% | +1,819 |
| AMGEN INC(AMGN) | 32,677 | 33,041 | +364 | 8,517 | 10,294 | 1.31% | +1,777 |
| ABBOTT LABS | 71,167 | 70,441 | -726 | 8,050 | 9,344 | 1.19% | +1,294 |
| AMERICAN WTR WKS CO INC NEW | 61,908 | 59,692 | -2,216 | 7,707 | 8,806 | 1.12% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 51,095 | 50,971 | -124 | 7,389 | 8,453 | 1.08% | +1,064 |
| MONDELEZ INTL INC(MDLZ) | 123,519 | 122,922 | -597 | 7,378 | 8,340 | 1.06% | +962 |
| LINDE PLC(LIN) | 23,867 | 23,503 | -364 | 9,992 | 10,944 | 1.39% | +952 |
| WEC ENERGY GROUP INC(WEC) | 88,430 | 83,978 | -4,452 | 8,316 | 9,152 | 1.17% | +836 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,644 | 54,573 | -3,071 | 8,590 | 9,414 | 1.20% | +824 |
| CMS ENERGY CORP(CMS) | 120,921 | 116,996 | -3,925 | 8,059 | 8,788 | 1.12% | +728 |
| MEDTRONIC PLC(MDT) | 102,234 | 98,834 | -3,400 | 8,166 | 8,881 | 1.13% | +715 |
| REALTY INCOME CORP(O) | 131,935 | 133,723 | +1,788 | 7,047 | 7,757 | 0.99% | +711 |
| PHILLIPS 66(PSX) | 94,376 | 92,186 | -2,190 | 10,752 | 11,383 | 1.45% | +631 |
| PAYCHEX INC(PAYX) | 64,911 | 63,036 | -1,875 | 9,102 | 9,725 | 1.24% | +623 |
| UNITEDHEALTH GROUP INC(UNH) | 18,713 | 19,184 | +471 | 9,466 | 10,048 | 1.28% | +581 |
| AMERICAN CENTY ETF TR | 109,002 | 120,240 | +11,238 | 4,422 | 4,977 | 0.63% | +555 |
| MCDONALDS CORP(MCD) | 30,110 | 29,548 | -562 | 8,729 | 9,230 | 1.18% | +501 |
| ISHARES TR | 0 | 9,527 | +9,527 | 0 | 499 | 0.06% | +499 |
| ECOLAB INC(ECL) | 36,982 | 36,121 | -861 | 8,666 | 9,157 | 1.17% | +492 |
| NEW JERSEY RES CORP(NJR) | 169,378 | 170,400 | +1,022 | 7,901 | 8,360 | 1.06% | +458 |
| ATMOS ENERGY CORP(ATO) | 64,991 | 61,491 | -3,500 | 9,051 | 9,505 | 1.21% | +454 |
| GENERAL DYNAMICS CORP(GD) | 34,976 | 35,407 | +431 | 9,216 | 9,651 | 1.23% | +435 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,694 | +3,694 | 0 | 400 | 0.05% | +400 |
| MCCORMICK & CO INC(MKC) | 99,375 | 96,466 | -2,909 | 7,576 | 7,940 | 1.01% | +364 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,059 | 39,972 | +1,913 | 8,003 | 8,367 | 1.07% | +363 |
| BECTON DICKINSON & CO(BDX) | 32,359 | 33,619 | +1,260 | 7,341 | 7,701 | 0.98% | +359 |
| HENRY JACK & ASSOC INC(JKHY) | 49,616 | 49,589 | -27 | 8,698 | 9,055 | 1.15% | +357 |
| CHUBB LIMITED COM | 38,483 | 36,382 | -2,101 | 10,633 | 10,987 | 1.40% | +354 |
| UNION PAC CORP(UNP) | 38,456 | 38,581 | +125 | 8,770 | 9,114 | 1.16% | +345 |
| TRACTOR SUPPLY CO(TSCO) | 194,010 | 193,040 | -970 | 10,294 | 10,637 | 1.35% | +342 |
| ISHARES TR | 0 | 2,972 | +2,972 | 0 | 328 | 0.04% | +328 |
| SHERWIN WILLIAMS CO(SHW) | 28,312 | 28,483 | +171 | 9,624 | 9,946 | 1.27% | +322 |
| CHURCH & DWIGHT CO INC(CHD) | 78,640 | 77,680 | -960 | 8,234 | 8,552 | 1.09% | +317 |
| COLGATE PALMOLIVE CO(CL) | 94,805 | 95,305 | +500 | 8,619 | 8,930 | 1.14% | +311 |
| STARBUCKS CORP(SBUX) | 105,824 | 101,570 | -4,254 | 9,656 | 9,963 | 1.27% | +307 |
| PROLOGIS INC.(PLD) | 74,923 | 73,506 | -1,417 | 7,919 | 8,217 | 1.05% | +298 |
| ISHARES TR | 7,654 | 11,136 | +3,482 | 627 | 921 | 0.12% | +294 |
| CINTAS CORP(CTAS) | 49,295 | 45,174 | -4,121 | 9,006 | 9,285 | 1.18% | +278 |
| XYLEM INC(XYL) | 78,939 | 78,777 | -162 | 9,159 | 9,411 | 1.20% | +252 |
| AUTOMATIC DATA PROCESSING IN | 34,854 | 34,217 | -637 | 10,203 | 10,454 | 1.33% | +252 |
| NOVO-NORDISK A S(NVO) | 3,817 | 8,343 | +4,526 | 328 | 579 | 0.07% | +251 |
| CHEVRON CORP NEW(CVX) | 6,093 | 6,660 | +567 | 883 | 1,114 | 0.14% | +232 |
| CONOCOPHILLIPS(COP) | 8,119 | 9,833 | +1,714 | 805 | 1,033 | 0.13% | +228 |
| CISCO SYS INC(CSCO) | 165,540 | 162,451 | -3,089 | 9,800 | 10,025 | 1.28% | +225 |
| AIR PRODS & CHEMS INC | 32,076 | 32,305 | +229 | 9,303 | 9,527 | 1.21% | +224 |
| BAXTER INTL INC | 21,959 | 25,056 | +3,097 | 640 | 858 | 0.11% | +217 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,247 | 42,153 | -2,094 | 10,004 | 10,220 | 1.30% | +217 |
| PEPSICO INC(PEP) | 53,256 | 55,449 | +2,193 | 8,098 | 8,314 | 1.06% | +216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,180 | +7,180 | 0 | 205 | 0.03% | +205 |
| PROCTER AND GAMBLE CO(PG) | 53,434 | 53,746 | +312 | 8,958 | 9,159 | 1.17% | +201 |
| DOLLAR GEN CORP NEW(DG) | 8,994 | 10,022 | +1,028 | 682 | 881 | 0.11% | +199 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,873 | 1,936 | +63 | 754 | 939 | 0.12% | +184 |
| VISA INC(V) | 26,072 | 24,020 | -2,052 | 8,240 | 8,418 | 1.07% | +178 |
| ZOETIS INC(ZTS) | 51,843 | 52,370 | +527 | 8,447 | 8,623 | 1.10% | +176 |
| AON PLC(AON) | 2,724 | 2,879 | +155 | 978 | 1,149 | 0.15% | +171 |
| REPUBLIC SVCS INC(RSG) | 2,816 | 2,982 | +166 | 567 | 722 | 0.09% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,172 | -44 | 1,004 | 1,157 | 0.15% | +152 |
| WASTE MGMT INC DEL(WM) | 2,720 | 3,022 | +302 | 549 | 700 | 0.09% | +151 |
| COSTAR GROUP INC(CSGP) | 8,878 | 9,890 | +1,012 | 636 | 784 | 0.10% | +148 |
| AUTOZONE INC(AZO) | 166 | 178 | +12 | 532 | 679 | 0.09% | +147 |
| DOLLAR TREE INC(DLTR) | 10,263 | 12,087 | +1,824 | 769 | 907 | 0.12% | +138 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,533 | 2,766 | +233 | 538 | 675 | 0.09% | +137 |
| COMCAST CORP NEW(CCZ) | 206,715 | 213,875 | +7,160 | 7,758 | 7,892 | 1.00% | +134 |
| BROWN FORMAN CORP(BF-A) | 157,944 | 180,280 | +22,336 | 5,999 | 6,119 | 0.78% | +120 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 17,772 | 20,114 | +2,342 | 869 | 989 | 0.13% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 333 | 355 | +22 | 395 | 509 | 0.06% | +114 |
| INTUIT(INTU) | 953 | 1,159 | +206 | 599 | 712 | 0.09% | +113 |
| ASML HOLDING N V N Y REGISTRY SHS | 604 | 762 | +158 | 419 | 505 | 0.06% | +86 |
| ADOBE INC(ADBE) | 2,069 | 2,623 | +554 | 920 | 1,006 | 0.13% | +86 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 24,691 | 27,751 | +3,060 | 834 | 920 | 0.12% | +85 |
| AMERICAN CENTY ETF TR | 17,929 | 19,601 | +1,672 | 1,197 | 1,278 | 0.16% | +81 |
| WATSCO INC(WSO) | 1,160 | 1,218 | +58 | 550 | 619 | 0.08% | +69 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,097 | 8,059 | +962 | 252 | 317 | 0.04% | +65 |
| MOODYS CORP(MCO) | 988 | 1,143 | +155 | 468 | 532 | 0.07% | +65 |
| S&P GLOBAL INC(SPGI) | 21,219 | 20,908 | -311 | 10,568 | 10,623 | 1.35% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 3,250 | 3,393 | +143 | 779 | 832 | 0.11% | +53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,276 | 14,295 | +2,019 | 683 | 736 | 0.09% | +53 |
| VANGUARD TAX-MANAGED FDS | 17,350 | 17,350 | 0 | 830 | 882 | 0.11% | +52 |
| HANOVER INS GROUP INC(THG) | 2,657 | 2,657 | 0 | 411 | 462 | 0.06% | +51 |
| RTX CORPORATION(RTX) | 2,926 | 2,924 | -2 | 339 | 387 | 0.05% | +49 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,602 | 13,602 | 0 | 232 | 272 | 0.03% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,556 | 4,550 | -6 | 345 | 384 | 0.05% | +39 |
| NOVARTIS AG(NVS) | 2,211 | 2,211 | 0 | 215 | 246 | 0.03% | +31 |
| ISHARES TR | 8,871 | 8,871 | 0 | 1,642 | 1,669 | 0.21% | +27 |
| MPLX LP(MPLX) | 4,300 | 4,300 | 0 | 206 | 230 | 0.03% | +24 |
| ISHARES TR | 11,385 | 12,606 | +1,221 | 265 | 289 | 0.04% | +24 |
| ISHARES INC CORE MSCI EMKT | 9,435 | 9,435 | 0 | 493 | 509 | 0.06% | +17 |
| NETFLIX INC(NFLX) | 1,170 | 1,136 | -34 | 1,043 | 1,059 | 0.13% | +17 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,475 | 5,475 | 0 | 210 | 224 | 0.03% | +14 |
| ISHARES TR IBONDS DEC2026 | 22,069 | 22,349 | +280 | 531 | 541 | 0.07% | +10 |
| ISHARES TR CORE 1 5 YR USD | 16,881 | 16,881 | 0 | 806 | 816 | 0.10% | +10 |
| AMERICAN CENTY ETF TR | 4,853 | 5,473 | +620 | 468 | 477 | 0.06% | +9 |
| VANGUARD INDEX FDS | 3,815 | 3,815 | 0 | 340 | 345 | 0.04% | +6 |
| ISHARES TR IBONDS 27 ETF | 22,412 | 22,412 | 0 | 537 | 542 | 0.07% | +5 |