Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical | 45 | 17,913 | +17,868 | 3 | 8,872 | 0.79% | +8,868 |
| Microsoft(MSFT) | 26,730 | 47,460 | +20,730 | 11,267 | 17,816 | 1.58% | +6,549 |
| Visa(V) | 144,750 | 144,499 | -251 | 45,747 | 50,641 | 4.49% | +4,894 |
| Berkshire Hathaway B | 82,911 | 78,132 | -4,779 | 37,582 | 41,612 | 3.69% | +4,030 |
| Uber Technologies(UBER) | 318,296 | 315,433 | -2,863 | 19,200 | 22,982 | 2.04% | +3,783 |
| Deere & Co(DE) | 69,512 | 68,651 | -861 | 29,452 | 32,221 | 2.86% | +2,769 |
| American Tower(AMT) | 55,900 | 54,731 | -1,169 | 10,253 | 11,909 | 1.06% | +1,657 |
| iShares iBonds Dec 2025 Term Treasury ETF | 45 | 58,203 | +58,158 | 3 | 1,353 | 0.12% | +1,350 |
| Starbucks(SBUX) | 192,459 | 188,618 | -3,841 | 17,562 | 18,502 | 1.64% | +940 |
| Veeva Systems(VEEV) | 45,818 | 45,498 | -320 | 9,633 | 10,539 | 0.94% | +905 |
| Exxon Mobil | 86,350 | 85,154 | -1,196 | 9,289 | 10,127 | 0.90% | +839 |
| Ecolab(ECL) | 42,904 | 42,808 | -96 | 10,053 | 10,853 | 0.96% | +799 |
| Johnson & Johnson(JNJ) | 47,465 | 45,916 | -1,549 | 6,864 | 7,615 | 0.68% | +750 |
| Invitation Homes(INVH) | 271,271 | 269,401 | -1,870 | 8,673 | 9,389 | 0.83% | +716 |
| Alexandria Real Estate Equities | 74,055 | 84,620 | +10,565 | 7,224 | 7,828 | 0.69% | +604 |
| Penumbra(PEN) | 20,749 | 20,676 | -73 | 4,927 | 5,529 | 0.49% | +601 |
| IBM(IBM) | 22,038 | 21,847 | -191 | 4,845 | 5,433 | 0.48% | +588 |
| Berkshire Hathaway A | 5 | 5 | 0 | 3,405 | 3,992 | 0.35% | +588 |
| Xylem(XYL) | 59,815 | 62,970 | +3,155 | 6,940 | 7,522 | 0.67% | +583 |
| AbbVie(ABBV) | 17,167 | 17,173 | +6 | 3,051 | 3,598 | 0.32% | +548 |
| Vanguard Tax-Exempt Bond ETF | 45,418 | 56,422 | +11,004 | 2,277 | 2,800 | 0.25% | +523 |
| Coca Cola(KO) | 54,188 | 53,843 | -345 | 3,374 | 3,856 | 0.34% | +482 |
| Abbott Labs | 29,020 | 27,052 | -1,968 | 3,282 | 3,588 | 0.32% | +306 |
| Vanguard FTSE Dev Markets | 57,269 | 59,887 | +2,618 | 2,739 | 3,044 | 0.27% | +305 |
| Schwab Fundamental International Equity ETF | 190,601 | 183,117 | -7,484 | 6,330 | 6,618 | 0.59% | +288 |
| Schwab US Dividend Equity ETF | 23,476 | 32,558 | +9,082 | 641 | 910 | 0.08% | +269 |
| GE Aerospace(GE) | 8,364 | 8,305 | -59 | 1,395 | 1,662 | 0.15% | +267 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 2,901 | +2,901 | 0 | 266 | 0.02% | +266 |
| Palantir Technologies(PLTR) | 1,800 | 4,044 | +2,244 | 136 | 341 | 0.03% | +205 |
| Philip Morris Int'l(PM) | 5,310 | 5,300 | -10 | 639 | 841 | 0.07% | +202 |
| Brookfield Renewable Corp(BEPC) | 422,526 | 425,765 | +3,239 | 11,687 | 11,887 | 1.06% | +200 |
| DFA US Core Equity ETF US CORE EQT MKT | 28,727 | 34,992 | +6,265 | 1,163 | 1,345 | 0.12% | +182 |
| Raytheon Technologies(RTX) | 10,270 | 10,270 | 0 | 1,188 | 1,360 | 0.12% | +172 |
| Progressive Corp(PGR) | 0 | 599 | +599 | 0 | 170 | 0.02% | +170 |
| Eaton(ETN) | 5,048 | 6,774 | +1,726 | 1,675 | 1,841 | 0.16% | +166 |
| ChevronTexaco(CVX) | 7,109 | 7,132 | +23 | 1,030 | 1,193 | 0.11% | +163 |
| iShares IBOXX High Yield Bond Index | 56,758 | 58,624 | +1,866 | 4,464 | 4,625 | 0.41% | +161 |
| Air Products | 68,193 | 67,567 | -626 | 19,779 | 19,927 | 1.77% | +148 |
| iShares MSCI EAFE | 22,660 | 22,660 | 0 | 1,713 | 1,852 | 0.16% | +139 |
| Cisco Systems(CSCO) | 54,530 | 54,530 | 0 | 3,228 | 3,365 | 0.30% | +137 |
| Zoetis(ZTS) | 191 | 991 | +800 | 31 | 163 | 0.01% | +132 |
| JP Morgan Chase(JPM) | 31,821 | 31,616 | -205 | 7,628 | 7,755 | 0.69% | +128 |
| Schwab US TIPS ETF | 105,566 | 105,666 | +100 | 2,727 | 2,841 | 0.25% | +115 |
| Vanguard Emerging Markets | 15,033 | 17,146 | +2,113 | 662 | 776 | 0.07% | +114 |
| Goldman Sachs(GS) | 725 | 966 | +241 | 415 | 528 | 0.05% | +113 |
| Automatic Data | 13,346 | 13,133 | -213 | 3,907 | 4,013 | 0.36% | +106 |
| Williams Cos(WMB) | 920 | 2,515 | +1,595 | 50 | 150 | 0.01% | +101 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 14,316 | 16,359 | +2,043 | 591 | 688 | 0.06% | +97 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 17,415 | 17,455 | +40 | 1,224 | 1,320 | 0.12% | +97 |
| McDonald's(MCD) | 4,188 | 4,188 | 0 | 1,214 | 1,308 | 0.12% | +94 |
| Vanguard Value Index | 32,139 | 32,023 | -116 | 5,441 | 5,532 | 0.49% | +91 |
| AT&T(T) | 17,068 | 16,836 | -232 | 389 | 476 | 0.04% | +87 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 8,694 | 10,725 | +2,031 | 254 | 335 | 0.03% | +81 |
| Lilly(LLY) | 1,124 | 1,130 | +6 | 867 | 933 | 0.08% | +66 |
| LPL Finl Hldgs Inc(LPLA) | 0 | 185 | +185 | 0 | 61 | 0.01% | +61 |
| SPDR Gold Trust(GLD) | 1,299 | 1,299 | 0 | 315 | 374 | 0.03% | +60 |
| Doordash Inc(DASH) | 0 | 306 | +306 | 0 | 56 | 0.00% | +56 |
| Trane Technologies(TT) | 872 | 1,119 | +247 | 322 | 377 | 0.03% | +55 |
| Schlumberger(SLB) | 14,975 | 14,975 | 0 | 574 | 626 | 0.06% | +52 |
| Becton Dickinson(BDX) | 96,635 | 95,928 | -707 | 21,924 | 21,973 | 1.95% | +50 |
| Vertex Pharmaceuticals(VRTX) | 239 | 298 | +59 | 96 | 144 | 0.01% | +48 |
| iShares MSCI Emerging Markets | 24,647 | 24,647 | 0 | 1,031 | 1,077 | 0.10% | +46 |
| Cintas(CTAS) | 0 | 222 | +222 | 0 | 46 | 0.00% | +46 |
| Vanguard Total Bond Market ETF | 26,903 | 26,932 | +29 | 1,935 | 1,978 | 0.18% | +44 |
| Guidewire Software(GWRE) | 2,350 | 2,340 | -10 | 396 | 438 | 0.04% | +42 |
| Danaher(DHR) | 150 | 370 | +220 | 34 | 76 | 0.01% | +41 |
| Union Pacific(UNP) | 4,700 | 4,708 | +8 | 1,072 | 1,112 | 0.10% | +40 |
| Lam Research(LRCX) | 1,764 | 2,293 | +529 | 127 | 167 | 0.01% | +39 |
| Shell Adr(SHEL) | 3,028 | 3,111 | +83 | 190 | 228 | 0.02% | +38 |
| North European Royalty Trust(NRT) | 53,432 | 53,432 | 0 | 216 | 253 | 0.02% | +37 |
| Duke Energy(DUK) | 2,505 | 2,505 | 0 | 270 | 306 | 0.03% | +36 |
| Waste Management(WM) | 1,098 | 1,098 | 0 | 222 | 254 | 0.02% | +33 |
| Howmet Aerospace(HWM) | 262 | 462 | +200 | 29 | 60 | 0.01% | +31 |
| 3M Company(MMM) | 1,710 | 1,710 | 0 | 221 | 251 | 0.02% | +30 |
| Zimmer Biomet(ZBH) | 0 | 262 | +262 | 0 | 30 | 0.00% | +30 |
| Vanguard Mid Cap Index Fund ETF | 1,044 | 1,181 | +137 | 276 | 305 | 0.03% | +30 |
| iShares Russell Midcap Index | 823 | 1,195 | +372 | 73 | 102 | 0.01% | +29 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 12,065 | 12,208 | +143 | 630 | 659 | 0.06% | +29 |
| Fair Isaac Corp(FICO) | 26 | 44 | +18 | 52 | 81 | 0.01% | +28 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 3,182 | 3,182 | 0 | 357 | 385 | 0.03% | +28 |
| Consol Edison(ED) | 1,300 | 1,300 | 0 | 116 | 144 | 0.01% | +28 |
| Schwab International Equity ETF | 21,228 | 21,228 | 0 | 393 | 420 | 0.04% | +27 |
| Check Point Software ORD | 650 | 650 | 0 | 121 | 148 | 0.01% | +27 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 4,430 | 4,910 | +480 | 208 | 233 | 0.02% | +26 |
| Otis Worldwide(OTIS) | 2,300 | 2,300 | 0 | 213 | 237 | 0.02% | +24 |
| Elevance Health(ELV) | 322 | 327 | +5 | 119 | 142 | 0.01% | +23 |
| Alerian MLP ETF ALERIAN MLP | 6,148 | 6,148 | 0 | 296 | 319 | 0.03% | +23 |
| Electronic Arts Inc | 0 | 159 | +159 | 0 | 23 | 0.00% | +23 |
| Costco Companies(COST) | 758 | 758 | 0 | 695 | 717 | 0.06% | +22 |
| Fiserv Inc(FISV) | 952 | 985 | +33 | 196 | 218 | 0.02% | +22 |
| American Water Works | 938 | 938 | 0 | 117 | 138 | 0.01% | +22 |
| Paychex(PAYX) | 1,470 | 1,470 | 0 | 206 | 227 | 0.02% | +21 |
| Alnylam Pharmaceuticals Inc(ALNY) | 114 | 175 | +61 | 27 | 47 | 0.00% | +20 |
| Alliant Energy(LNT) | 3,866 | 3,866 | 0 | 229 | 249 | 0.02% | +20 |
| Axon Enterprise Inc(AXON) | 0 | 38 | +38 | 0 | 20 | 0.00% | +20 |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 4,080 | 4,770 | +690 | 104 | 123 | 0.01% | +20 |
| Nisource(NI) | 5,688 | 5,688 | 0 | 209 | 228 | 0.02% | +19 |
| Central Fund Of Canada Ltd(CEF) | 4,000 | 4,000 | 0 | 95 | 114 | 0.01% | +19 |
| Bank of New York | 2,604 | 2,604 | 0 | 200 | 218 | 0.02% | +18 |
| DTE Energy(DTB) | 955 | 964 | +9 | 115 | 133 | 0.01% | +18 |