Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 0 | 244,766 | +244,766 | 0 | 130,357 | 1.51% | +130,357 |
| Spdr S&P 500 Etf Tr(SPY) | 75,141 | 94,052 | +18,911 | 44,039 | 52,612 | 0.61% | +8,573 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 143,602 | 260,917 | +117,315 | 9,636 | 17,888 | 0.21% | +8,253 |
| Johnson & Johnson(JNJ) | 0 | 337,020 | +337,020 | 0 | 55,891 | 0.65% | +55,891 |
| Exxon Mobil Corp | 0 | 680,613 | +680,613 | 0 | 80,945 | 0.94% | +80,945 |
| Abbvie Inc(ABBV) | 0 | 243,198 | +243,198 | 0 | 50,955 | 0.59% | +50,955 |
| Chevron Corp(CVX) | 0 | 294,770 | +294,770 | 0 | 49,312 | 0.57% | +49,312 |
| Eversource Energy(ES) | 0 | 152,427 | +152,427 | 0 | 9,467 | 0.11% | +9,467 |
| Doordash Inc Cl A(DASH) | 0 | 40,515 | +40,515 | 0 | 7,405 | 0.09% | +7,405 |
| Erie Indemnity Co Cl A(ERIE) | 0 | 19,706 | +19,706 | 0 | 8,258 | 0.10% | +8,258 |
| CVS Health Corp(CVS) | 0 | 231,834 | +231,834 | 0 | 15,707 | 0.18% | +15,707 |
| Factset Research Systems Inc(FDS) | 0 | 17,017 | +17,017 | 0 | 7,737 | 0.09% | +7,737 |
| Visa Inc Cl A(V) | 219,319 | 213,319 | -6,000 | 69,314 | 74,760 | 0.87% | +5,446 |
| AT&T Inc(T) | 0 | 1,073,998 | +1,073,998 | 0 | 30,373 | 0.35% | +30,373 |
| Guidewire Software Inc(GWRE) | 0 | 28,748 | +28,748 | 0 | 5,386 | 0.06% | +5,386 |
| Entegris Inc Com(ENTG) | 0 | 52,320 | +52,320 | 0 | 4,577 | 0.05% | +4,577 |
| Coca-Cola Co(KO) | 0 | 522,262 | +522,262 | 0 | 37,404 | 0.43% | +37,404 |
| Abbott Laboratories | 0 | 264,236 | +264,236 | 0 | 35,051 | 0.41% | +35,051 |
| General Electric Company(GE) | 0 | 141,704 | +141,704 | 0 | 28,362 | 0.33% | +28,362 |
| Verizon Communications Inc(VZ) | 0 | 651,685 | +651,685 | 0 | 29,560 | 0.34% | +29,560 |
| Lilly Eli & Co(LLY) | 0 | 82,232 | +82,232 | 0 | 67,916 | 0.79% | +67,916 |
| Medtronic Plc(MDT) | 0 | 292,895 | +292,895 | 0 | 26,320 | 0.31% | +26,320 |
| Philip Morris Intl Inc(PM) | 0 | 117,934 | +117,934 | 0 | 18,720 | 0.22% | +18,720 |
| Consolidated Edison Inc(ED) | 0 | 136,412 | +136,412 | 0 | 15,086 | 0.18% | +15,086 |
| Uber Technologies Inc(UBER) | 0 | 266,779 | +266,779 | 0 | 19,438 | 0.23% | +19,438 |
| Albertsons Companies, Inc. Cla | 0 | 153,177 | +153,177 | 0 | 3,368 | 0.04% | +3,368 |
| Welltower Inc(WELL) | 0 | 104,280 | +104,280 | 0 | 15,977 | 0.19% | +15,977 |
| Linde PLC(LIN) | 0 | 81,554 | +81,554 | 0 | 37,975 | 0.44% | +37,975 |
| Spdr S&P Mid Cap 400 Etf Tr(MDY) | 17,227 | 23,816 | +6,589 | 9,812 | 12,705 | 0.15% | +2,893 |
| Elevance Health Inc(ELV) | 0 | 39,447 | +39,447 | 0 | 17,158 | 0.20% | +17,158 |
| Palantir Technologies Inc Cl A(PLTR) | 235,989 | 243,516 | +7,527 | 17,848 | 20,553 | 0.24% | +2,705 |
| Amgen Inc(AMGN) | 0 | 61,813 | +61,813 | 0 | 19,258 | 0.22% | +19,258 |
| Progressive Corp Ohio(PGR) | 0 | 75,027 | +75,027 | 0 | 21,233 | 0.25% | +21,233 |
| T Mobile Us Inc(TMUS) | 0 | 67,943 | +67,943 | 0 | 18,121 | 0.21% | +18,121 |
| Cigna Group(CI) | 0 | 48,808 | +48,808 | 0 | 16,058 | 0.19% | +16,058 |
| Gilead Sciences Inc(GILD) | 150,974 | 147,738 | -3,236 | 13,945 | 16,554 | 0.19% | +2,609 |
| Cava Group Inc(CAVA) | 0 | 28,113 | +28,113 | 0 | 2,429 | 0.03% | +2,429 |
| The Charles Schwab Corporation(SCHW) | 192,473 | 212,673 | +20,200 | 14,245 | 16,648 | 0.19% | +2,403 |
| Realty Income Corp(O) | 0 | 273,086 | +273,086 | 0 | 15,842 | 0.18% | +15,842 |
| Boston Scientific Corp(BSX) | 232,443 | 228,981 | -3,462 | 20,762 | 23,100 | 0.27% | +2,338 |
| American Tower Corporation(AMT) | 0 | 74,382 | +74,382 | 0 | 16,186 | 0.19% | +16,186 |
| Maplebear Inc(CART) | 0 | 55,395 | +55,395 | 0 | 2,210 | 0.03% | +2,210 |
| Gallagher Arthur J & Co(AJG) | 0 | 33,523 | +33,523 | 0 | 11,573 | 0.13% | +11,573 |
| Sandisk Corp(SNDK) | 0 | 44,928 | +44,928 | 0 | 2,139 | 0.02% | +2,139 |
| Intl Business Machines(IBM) | 0 | 157,917 | +157,917 | 0 | 39,268 | 0.46% | +39,268 |
| Intel Corp(INTC) | 0 | 708,706 | +708,706 | 0 | 16,095 | 0.19% | +16,095 |
| Mckesson Corp(MCK) | 0 | 20,434 | +20,434 | 0 | 13,752 | 0.16% | +13,752 |
| Marsh & Mclennan Cos Inc(MRSH) | 0 | 68,002 | +68,002 | 0 | 16,595 | 0.19% | +16,595 |
| Smucker J M Co(SJM) | 0 | 71,604 | +71,604 | 0 | 8,479 | 0.10% | +8,479 |
| Exelon Corp(EXC) | 0 | 162,643 | +162,643 | 0 | 7,495 | 0.09% | +7,495 |
| Ishares Msci China Etf MSCI CHINA ETF | 184,840 | 195,390 | +10,550 | 8,662 | 10,629 | 0.12% | +1,968 |
| Willscot Hldgs Corp(WSC) | 0 | 70,310 | +70,310 | 0 | 1,955 | 0.02% | +1,955 |
| Ishares Msci Sth Kor Etf | 0 | 275,246 | +275,246 | 0 | 14,874 | 0.17% | +14,874 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 26,421 | +26,421 | 0 | 12,809 | 0.15% | +12,809 |
| Element Solutions Inc(ESI) | 0 | 82,854 | +82,854 | 0 | 1,873 | 0.02% | +1,873 |
| Alibaba Group Holding LTD Sp A(BABA) | 0 | 38,736 | +38,736 | 0 | 5,122 | 0.06% | +5,122 |
| Expeditors Intl Wash Inc(EXPD) | 0 | 85,748 | +85,748 | 0 | 10,311 | 0.12% | +10,311 |
| O'reilly Automotive Inc(ORLY) | 0 | 7,719 | +7,719 | 0 | 11,058 | 0.13% | +11,058 |
| AON PLC Cl A(AON) | 0 | 29,193 | +29,193 | 0 | 11,651 | 0.14% | +11,651 |
| Rtx Corp(RTX) | 0 | 118,065 | +118,065 | 0 | 15,639 | 0.18% | +15,639 |
| Corcept Therapeutics Inc(CORT) | 0 | 27,201 | +27,201 | 0 | 3,107 | 0.04% | +3,107 |
| Chubb Limited COM | 0 | 83,959 | +83,959 | 0 | 25,355 | 0.29% | +25,355 |
| Kenvue Inc(KVUE) | 0 | 560,105 | +560,105 | 0 | 13,431 | 0.16% | +13,431 |
| Roper Technologies Inc(ROP) | 0 | 27,800 | +27,800 | 0 | 16,391 | 0.19% | +16,391 |
| Intercontinental Exchange Inc(ICE) | 0 | 78,960 | +78,960 | 0 | 13,621 | 0.16% | +13,621 |
| Newmont Corporation(NEM) | 0 | 152,245 | +152,245 | 0 | 7,350 | 0.09% | +7,350 |
| Brown & Brown Inc(BRO) | 0 | 114,786 | +114,786 | 0 | 14,279 | 0.17% | +14,279 |
| CENCORA INC | 0 | 29,910 | +29,910 | 0 | 8,318 | 0.10% | +8,318 |
| Cme Group Inc(CME) | 0 | 50,152 | +50,152 | 0 | 13,305 | 0.15% | +13,305 |
| Nucor Corp(NUE) | 0 | 92,532 | +92,532 | 0 | 11,135 | 0.13% | +11,135 |
| Brown Forman Corp Cl B(BF-A) | 0 | 189,847 | +189,847 | 0 | 6,443 | 0.07% | +6,443 |
| Mcdonalds Corp(MCD) | 0 | 100,624 | +100,624 | 0 | 31,432 | 0.36% | +31,432 |
| Netflix Inc(NFLX) | 52,054 | 51,383 | -671 | 46,397 | 47,916 | 0.56% | +1,519 |
| Kimberly Clark Corp(KMB) | 0 | 105,607 | +105,607 | 0 | 15,019 | 0.17% | +15,019 |
| Freshpet Inc(FRPT) | 0 | 18,155 | +18,155 | 0 | 1,510 | 0.02% | +1,510 |
| Duke Energy Corp(DUK) | 0 | 116,110 | +116,110 | 0 | 14,162 | 0.16% | +14,162 |
| Mueller Wtr Prods Inc Com Ser(MWA) | 0 | 58,416 | +58,416 | 0 | 1,485 | 0.02% | +1,485 |
| Cisco Systems Inc(CSCO) | 589,862 | 589,842 | -20 | 34,920 | 36,399 | 0.42% | +1,479 |
| Ryman Hospitality Pptys Inc Co(RHP) | 0 | 16,178 | +16,178 | 0 | 1,479 | 0.02% | +1,479 |
| Kadant Inc Com(KAI) | 0 | 4,378 | +4,378 | 0 | 1,475 | 0.02% | +1,475 |
| Borgwarner Inc | 0 | 88,879 | +88,879 | 0 | 2,546 | 0.03% | +2,546 |
| American Electric Power Co Inc | 0 | 82,441 | +82,441 | 0 | 9,008 | 0.10% | +9,008 |
| Waste Management Inc(WM) | 0 | 53,486 | +53,486 | 0 | 12,383 | 0.14% | +12,383 |
| Core Natural Resources Inc(CNR) | 0 | 18,400 | +18,400 | 0 | 1,419 | 0.02% | +1,419 |
| Southern Co(SO) | 0 | 159,457 | +159,457 | 0 | 14,662 | 0.17% | +14,662 |
| Deere & Co(DE) | 0 | 35,128 | +35,128 | 0 | 16,487 | 0.19% | +16,487 |
| Kratos Defense & Security(KTOS) | 0 | 44,735 | +44,735 | 0 | 1,328 | 0.02% | +1,328 |
| Costco Wholesale Corp(COST) | 0 | 58,705 | +58,705 | 0 | 55,522 | 0.64% | +55,522 |
| Republic Services Inc(RSG) | 0 | 32,983 | +32,983 | 0 | 7,987 | 0.09% | +7,987 |
| Becton Dickinson & Co(BDX) | 0 | 64,653 | +64,653 | 0 | 14,809 | 0.17% | +14,809 |
| Ameren Corp(AEE) | 0 | 41,795 | +41,795 | 0 | 4,196 | 0.05% | +4,196 |
| Teleflex Inc(TFX) | 0 | 18,031 | +18,031 | 0 | 2,492 | 0.03% | +2,492 |
| Fmc Corp(FMC) | 0 | 49,478 | +49,478 | 0 | 2,087 | 0.02% | +2,087 |
| Millrose Properties Inc USD C(MRP) | 0 | 44,899 | +44,899 | 0 | 1,190 | 0.01% | +1,190 |
| Howmet Aerospace Inc(HWM) | 53,826 | 54,501 | +675 | 5,887 | 7,070 | 0.08% | +1,183 |
| Amcor Plc(AMCR) | 0 | 806,557 | +806,557 | 0 | 7,824 | 0.09% | +7,824 |
| Autozone Inc(AZO) | 0 | 2,070 | +2,070 | 0 | 7,892 | 0.09% | +7,892 |
| Genuine Parts Co(GPC) | 0 | 74,061 | +74,061 | 0 | 8,824 | 0.10% | +8,824 |
| Verisk Analytics Inc(VRSK) | 0 | 20,572 | +20,572 | 0 | 6,123 | 0.07% | +6,123 |
| Bjs Whsl Club Holdings Inc(BJ) | 0 | 46,795 | +46,795 | 0 | 5,339 | 0.06% | +5,339 |