Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 38,209 | 38,505 | +296 | 17,319 | 20,507 | 10.39% | +3,188 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 1,597 | 0.81% | +1,597 |
| JOHNSON & JOHNSON(JNJ) | 44,623 | 48,471 | +3,848 | 6,453 | 8,039 | 4.07% | +1,585 |
| VERIZON COMMUNICATIONS I(VZ) | 80,077 | 89,830 | +9,753 | 3,202 | 4,075 | 2.06% | +872 |
| ISHARES BROAD USD INVESTMENT GRADE C | 39,424 | 54,620 | +15,196 | 1,982 | 2,790 | 1.41% | +808 |
| KENVUE INC(KVUE) | 66,984 | 91,802 | +24,818 | 1,430 | 2,201 | 1.12% | +771 |
| VANGUARD TOTAL BOND MARKET ETF | 20,418 | 27,864 | +7,446 | 1,468 | 2,047 | 1.04% | +578 |
| 3M CO(MMM) | 5,541 | 8,475 | +2,934 | 715 | 1,245 | 0.63% | +529 |
| PFIZER INC(PFE) | 52,584 | 75,268 | +22,684 | 1,395 | 1,907 | 0.97% | +512 |
| CHARLES SCHWAB CORP(SCHW) | 159,173 | 156,047 | -3,126 | 11,780 | 12,215 | 6.19% | +435 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,500 | 58,000 | +29,500 | 203 | 569 | 0.29% | +366 |
| STARBUCKS CORP(SBUX) | 42,086 | 41,982 | -104 | 3,840 | 4,118 | 2.09% | +278 |
| ELI LILLY AND CO(LLY) | 1,455 | 1,583 | +128 | 1,123 | 1,307 | 0.66% | +184 |
| ADOBE INC(ADBE) | 6,119 | 7,364 | +1,245 | 2,721 | 2,824 | 1.43% | +103 |
| PROCTER & GAMBLE CO(PG) | 38,012 | 37,941 | -71 | 6,373 | 6,466 | 3.28% | +93 |
| NV5 GLOBAL INC | 6,800 | 10,000 | +3,200 | 128 | 193 | 0.10% | +65 |
| META PLATFORMS INC CLASS A(META) | 937 | 1,050 | +113 | 549 | 605 | 0.31% | +56 |
| SPDR S&P 500 ETF(SPY) | 0 | 100 | +100 | 0 | 56 | 0.03% | +56 |
| AT&T INC(T) | 6,899 | 6,954 | +55 | 157 | 197 | 0.10% | +40 |
| GE AEROSPACE(GE) | 809 | 810 | +1 | 135 | 162 | 0.08% | +27 |
| VISA INC CLASS A(V) | 678 | 679 | +1 | 214 | 238 | 0.12% | +24 |
| GILEAD SCIENCES INC(GILD) | 1,330 | 1,300 | -30 | 123 | 146 | 0.07% | +23 |
| COEUR MNG INC(CDE) | 0 | 2,883 | +2,883 | 0 | 17 | 0.01% | +17 |
| IBM CORP(IBM) | 542 | 546 | +4 | 119 | 136 | 0.07% | +16 |
| ABBOTT LABS | 716 | 719 | +3 | 81 | 95 | 0.05% | +14 |
| CISCO SYS INC(CSCO) | 2,426 | 2,551 | +125 | 144 | 157 | 0.08% | +14 |
| AUTOMATIC DATA PROCESSIN | 859 | 863 | +4 | 251 | 264 | 0.13% | +12 |
| CONSOLIDATED EDISON INC(ED) | 476 | 480 | +4 | 42 | 53 | 0.03% | +11 |
| COSTCO WHSL CORP NEW(COST) | 307 | 307 | 0 | 281 | 290 | 0.15% | +9 |
| VERTEX PHARMACEUTICALS I(VRTX) | 150 | 140 | -10 | 60 | 68 | 0.03% | +7 |
| NETFLIX INC(NFLX) | 155 | 155 | 0 | 138 | 145 | 0.07% | +6 |
| THE COCA-COLA CO(KO) | 906 | 871 | -35 | 56 | 62 | 0.03% | +6 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5 | 25 | +20 | 1 | 7 | 0.00% | +5 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 504 | 506 | +2 | 38 | 42 | 0.02% | +4 |
| AMGEN INC(AMGN) | 11 | 21 | +10 | 3 | 7 | 0.00% | +4 |
| EVERGY INC(EVRG) | 420 | 425 | +5 | 26 | 29 | 0.01% | +3 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 65 | 0 | 16 | 19 | 0.01% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 234 | 234 | 0 | 14 | 17 | 0.01% | +3 |
| EBAY INC(EBAY) | 443 | 445 | +2 | 27 | 30 | 0.02% | +3 |
| YUM BRANDS INC(YUM) | 103 | 103 | 0 | 14 | 16 | 0.01% | +2 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 250 | 250 | 0 | 19 | 21 | 0.01% | +2 |
| VEEVA SYS INC CLASS A(VEEV) | 100 | 100 | 0 | 21 | 23 | 0.01% | +2 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 58 | 59 | +1 | 11 | 13 | 0.01% | +2 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 594 | 597 | +3 | 34 | 36 | 0.02% | +2 |
| HERSHEY CO(HSY) | 158 | 168 | +10 | 27 | 29 | 0.01% | +2 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 205 | 206 | +1 | 28 | 30 | 0.02% | +2 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10 | 25 | +15 | 1 | 3 | 0.00% | +2 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 926 | 926 | 0 | 26 | 28 | 0.01% | +2 |
| CHEVRON CORP NEW(CVX) | 68 | 69 | +1 | 10 | 11 | 0.01% | +2 |
| ABBVIE INC(ABBV) | 48 | 48 | 0 | 9 | 10 | 0.01% | +2 |
| NISOURCE INC(NI) | 405 | 408 | +3 | 15 | 16 | 0.01% | +1 |
| MEDICAL PPTYS TR INC REIT(MPT) | 634 | 647 | +13 | 3 | 4 | 0.00% | +1 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | 200 | +100 | 1 | 3 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 773 | 781 | +8 | 21 | 22 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 110 | 110 | 0 | 25 | 26 | 0.01% | +1 |
| PITNEY BOWES INC(PBI) | 405 | 407 | +2 | 3 | 4 | 0.00% | +1 |
| AMERICAN INTL GROUP INC | 48 | 48 | 0 | 3 | 4 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE | 367 | 367 | 0 | 3 | 4 | 0.00% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 131 | 132 | +1 | 7 | 8 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 234 | 234 | 0 | 18 | 19 | 0.01% | +1 |
| STAG INDL INC REIT(STAG) | 219 | 221 | +2 | 7 | 8 | 0.00% | +1 |
| SMUCKER J M CO(SJM) | 55 | 55 | 0 | 6 | 7 | 0.00% | +1 |
| MASTERCARD INC CLASS A(MA) | 20 | 20 | 0 | 11 | 11 | 0.01% | 0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| EQUITY RESIDENTIAL REIT(VMRK) | 536 | 541 | +5 | 38 | 39 | 0.02% | 0 |
| PUBLIC STORAGE REIT(PSA) | 34 | 35 | +1 | 10 | 10 | 0.01% | 0 |
| WARNER BROS DISCOVERY IN(WBD) | 485 | 485 | 0 | 5 | 5 | 0.00% | 0 |
| PEPSICO INC(PEP) | 290 | 295 | +5 | 44 | 44 | 0.02% | 0 |
| GLOBALSTAR INC(GSAT) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| BATH & BODY WKS INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| WABTEC(WAB) | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| BOX INC CLASS A(BOX) | 150 | 150 | 0 | 5 | 5 | 0.00% | -0 |
| GLOBALSTAR INC(GSAT) | 54 | 0 | -54 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 37 | 38 | +1 | 2 | 2 | 0.00% | -0 |
| QUINCE THERAPEUTICS INC(QNCX) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| LYFT INC CLASS A(LYFT) | 300 | 300 | 0 | 4 | 4 | 0.00% | -0 |
| CARLISLE COS INC(CSL) | 11 | 11 | 0 | 4 | 4 | 0.00% | -0 |
| AMPHENOL CORP NEW CLASS A | 103 | 103 | 0 | 7 | 7 | 0.00% | -0 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,534 | 1,534 | 0 | 28 | 28 | 0.01% | -0 |
| INVESCO BIOTECHNOLOGY GENOME ETF BIOTECHNOLOGY | 200 | 200 | 0 | 13 | 13 | 0.01% | -1 |
| KYNDRYL HLDGS INC(KD) | 229 | 229 | 0 | 8 | 7 | 0.00% | -1 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM) | 150 | 150 | 0 | 10 | 10 | 0.00% | -1 |
| CSX CORP(CSX) | 341 | 343 | +2 | 11 | 10 | 0.01% | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 4 | 3 | 0.00% | -1 |
| PEOPLES BANCORP INC(PEBO) | 601 | 608 | +7 | 19 | 18 | 0.01% | -1 |
| MORGAN STANLEY(MS) | 117 | 117 | 0 | 15 | 14 | 0.01% | -1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 14 | 0 | 9 | 8 | 0.00% | -1 |
| CUMMINS INC(CMI) | 39 | 39 | 0 | 14 | 12 | 0.01% | -1 |
| HONEYWELL INTL INC(HON) | 104 | 104 | 0 | 23 | 22 | 0.01% | -1 |
| CARTERS INC(CRI) | 128 | 130 | +2 | 7 | 5 | 0.00% | -2 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 18 | 16 | 0.01% | -2 |
| SOUTHERN CO(SO) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| GENERAL MTRS CO(GM) | 299 | 300 | +1 | 16 | 14 | 0.01% | -2 |
| COTY INC CLASS A(COTY) | 1,232 | 1,232 | 0 | 9 | 7 | 0.00% | -2 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,223 | 1,232 | +9 | 21 | 19 | 0.01% | -2 |
| CORNING INC(GLW) | 1,282 | 1,287 | +5 | 61 | 59 | 0.03% | -2 |