Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 77,800 | 76,588 | -1,212 | 18,838 | 22,068 | 7.13% | +3,230 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 304,455 | 349,575 | +45,120 | 15,439 | 17,727 | 5.73% | +2,288 |
| EXXON MOBIL CORP | 0 | 40,304 | +40,304 | 0 | 4,793 | 1.55% | +4,793 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,143 | +14,143 | 0 | 2,086 | 0.67% | +2,086 |
| ABBOTT LABS | 41,502 | 41,319 | -183 | 4,694 | 5,481 | 1.77% | +787 |
| ISHARES TR CORE MSCI EAFE | 0 | 154,152 | +154,152 | 0 | 11,662 | 3.77% | +11,662 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 14,348 | 43,265 | +28,917 | 318 | 1,041 | 0.34% | +723 |
| ISHARES TR MSCI INTL QUALTY | 0 | 237,907 | +237,907 | 0 | 9,443 | 3.05% | +9,443 |
| JOHNSON & JOHNSON(JNJ) | 26,486 | 26,527 | +41 | 3,830 | 4,399 | 1.42% | +569 |
| RTX CORPORATION(RTX) | 0 | 29,965 | +29,965 | 0 | 3,969 | 1.28% | +3,969 |
| VISA INC(V) | 14,451 | 14,334 | -117 | 4,567 | 5,023 | 1.62% | +456 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,708 | +10,708 | 0 | 2,330 | 0.75% | +2,330 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,438 | +25,438 | 0 | 1,726 | 0.56% | +1,726 |
| ABBVIE INC(ABBV) | 0 | 11,588 | +11,588 | 0 | 2,428 | 0.78% | +2,428 |
| COCA COLA CO(KO) | 0 | 43,439 | +43,439 | 0 | 3,111 | 1.01% | +3,111 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,014 | +15,014 | 0 | 1,831 | 0.59% | +1,831 |
| HUNTINGTON INGALLS INDS INC(HII) | 19,275 | 19,511 | +236 | 3,642 | 3,981 | 1.29% | +339 |
| ISHARES TR | 0 | 129,604 | +129,604 | 0 | 14,087 | 4.55% | +14,087 |
| DEERE & CO(DE) | 0 | 6,907 | +6,907 | 0 | 3,242 | 1.05% | +3,242 |
| CHUBB LIMITED COM | 12,648 | 12,530 | -118 | 3,495 | 3,784 | 1.22% | +289 |
| CITIGROUP INC(C)(Put) | 0 | 4,000 | +4,000 | 0 | 284 | — | +284 |
| MEDTRONIC PLC(MDT) | 23,829 | 23,912 | +83 | 1,903 | 2,149 | 0.69% | +245 |
| KINDER MORGAN INC DEL(KMI) | 324,185 | 319,937 | -4,248 | 8,883 | 9,128 | 2.95% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,937 | 13,230 | +3,293 | 562 | 807 | 0.26% | +245 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 240 | 0.08% | +240 |
| MCDONALDS CORP(MCD) | 0 | 9,750 | +9,750 | 0 | 3,046 | 0.98% | +3,046 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,619 | +18,619 | 0 | 4,630 | 1.50% | +4,630 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,052 | +2,052 | 0 | 230 | 0.07% | +230 |
| PFIZER INC(PFE) | 0 | 25,148 | +25,148 | 0 | 637 | 0.21% | +637 |
| ENERGY TRANSFER L P(ET) | 0 | 11,500 | +11,500 | 0 | 214 | 0.07% | +214 |
| GE AEROSPACE(GE) | 0 | 1,037 | +1,037 | 0 | 208 | 0.07% | +208 |
| REALTY INCOME CORP(O) | 0 | 3,541 | +3,541 | 0 | 205 | 0.07% | +205 |
| ECOLAB INC(ECL) | 0 | 11,649 | +11,649 | 0 | 2,953 | 0.95% | +2,953 |
| EVERSOURCE ENERGY(ES) | 0 | 31,069 | +31,069 | 0 | 1,930 | 0.62% | +1,930 |
| CHEVRON CORP NEW(CVX) | 3,031 | 3,544 | +513 | 439 | 593 | 0.19% | +154 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,769 | +15,769 | 0 | 4,298 | 1.39% | +4,298 |
| CISCO SYS INC(CSCO) | 59,337 | 59,235 | -102 | 3,513 | 3,655 | 1.18% | +143 |
| ISHARES GOLD TR(IAU) | 15,535 | 15,435 | -100 | 769 | 910 | 0.29% | +141 |
| META PLATFORMS INC(META) | 478 | 728 | +250 | 280 | 420 | 0.14% | +140 |
| AMGEN INC(AMGN) | 0 | 2,603 | +2,603 | 0 | 811 | 0.26% | +811 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,720 | +12,720 | 0 | 2,334 | 0.75% | +2,334 |
| BHP GROUP LTD | 0 | 43,616 | +43,616 | 0 | 2,117 | 0.68% | +2,117 |
| WOODWARD INC(WWD) | 10,583 | 10,283 | -300 | 1,761 | 1,877 | 0.61% | +115 |
| ISHARES TR | 30,321 | 30,375 | +54 | 830 | 942 | 0.30% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,403 | +4,403 | 0 | 2,306 | 0.75% | +2,306 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 592 | 695 | 0.22% | +103 |
| COLGATE PALMOLIVE CO(CL) | 0 | 39,583 | +39,583 | 0 | 3,709 | 1.20% | +3,709 |
| NOVARTIS AG(NVS) | 0 | 8,370 | +8,370 | 0 | 933 | 0.30% | +933 |
| AMERICAN ELEC PWR CO INC | 5,798 | 5,798 | 0 | 535 | 634 | 0.20% | +99 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,323 | +44,323 | 0 | 929 | 0.30% | +929 |
| AUTOMATIC DATA PROCESSING IN | 6,416 | 6,427 | +11 | 1,878 | 1,964 | 0.63% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,651 | +1,651 | 0 | 738 | 0.24% | +738 |
| STRYKER CORPORATION(SYK) | 8,934 | 8,842 | -92 | 3,217 | 3,292 | 1.06% | +75 |
| ALTRIA GROUP INC(MO) | 9,597 | 9,603 | +6 | 502 | 576 | 0.19% | +75 |
| NATIONAL FUEL GAS CO(NFG) | 3,736 | 3,776 | +40 | 227 | 299 | 0.10% | +72 |
| HERSHEY CO(HSY) | 1,307 | 1,637 | +330 | 221 | 280 | 0.09% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 578 | 635 | 0.21% | +57 |
| CHURCH & DWIGHT CO INC(CHD) | 10,323 | 10,323 | 0 | 1,081 | 1,136 | 0.37% | +56 |
| WELLTOWER INC(WELL) | 2,092 | 2,076 | -16 | 264 | 318 | 0.10% | +54 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 288 | 337 | 0.11% | +50 |
| VANGUARD WHITEHALL FDS | 6,047 | 6,047 | 0 | 410 | 446 | 0.14% | +35 |
| AIR PRODS & CHEMS INC | 8,186 | 8,166 | -20 | 2,374 | 2,408 | 0.78% | +34 |
| INTEL CORP(INTC) | 0 | 29,889 | +29,889 | 0 | 679 | 0.22% | +679 |
| MCCORMICK & CO INC(MKC) | 5,403 | 5,413 | +10 | 412 | 446 | 0.14% | +34 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,814 | +9,814 | 0 | 2,248 | 0.73% | +2,248 |
| 3M CO(MMM) | 2,273 | 2,218 | -55 | 293 | 326 | 0.11% | +32 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,236 | 11,080 | -156 | 644 | 674 | 0.22% | +30 |
| LINDE PLC(LIN) | 626 | 626 | 0 | 262 | 291 | 0.09% | +29 |
| ASTRAZENECA PLC(AZN) | 3,450 | 3,450 | 0 | 226 | 254 | 0.08% | +28 |
| STARBUCKS CORP(SBUX) | 3,668 | 3,668 | 0 | 335 | 360 | 0.12% | +25 |
| PHILLIPS 66(PSX) | 2,460 | 2,460 | 0 | 280 | 304 | 0.10% | +23 |
| PAYCHEX INC(PAYX) | 2,992 | 2,842 | -150 | 420 | 439 | 0.14% | +19 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,529 | +20,529 | 0 | 1,534 | 0.50% | +1,534 |
| AFLAC INC(AFL) | 3,858 | 3,748 | -110 | 399 | 417 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 295 | 302 | 0.10% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 20,218 | 19,782 | -436 | 4,846 | 4,853 | 1.57% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,040 | 3,047 | +7 | 214 | 219 | 0.07% | +5 |
| LABCORP HOLDINGS INC(LH) | 1,382 | 1,382 | 0 | 317 | 322 | 0.10% | +5 |
| WISDOMTREE TR(WT) | 0 | 14,548 | +14,548 | 0 | 612 | 0.20% | +612 |
| NORFOLK SOUTHN CORP(NSC) | 3,344 | 3,324 | -20 | 785 | 787 | 0.25% | +2 |
| KINDER MORGAN INC DEL(KMI)(Call) | 1,900 | 1,900 | 0 | 52 | 54 | — | +2 |
| VANGUARD WHITEHALL FDS | 12,517 | 12,382 | -135 | 1,597 | 1,597 | 0.52% | -0 |
| PRUDENTIAL FINL INC(PFH) | 1,991 | 2,106 | +115 | 236 | 235 | 0.08% | -1 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,378 | -100 | 1,305 | 1,303 | 0.42% | -1 |
| M & T BK CORP(MTB)(Call) | 200 | 200 | 0 | 38 | 36 | — | -2 |
| SYSCO CORP(SYY) | 4,265 | 4,265 | 0 | 326 | 320 | 0.10% | -6 |
| PROCTER AND GAMBLE CO(PG) | 10,027 | 9,817 | -210 | 1,681 | 1,673 | 0.54% | -8 |
| ISHARES TR | 12,613 | 12,619 | +6 | 397 | 388 | 0.13% | -9 |
| NVIDIA CORPORATION(NVDA) | 4,920 | 6,000 | +1,080 | 661 | 650 | 0.21% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,882 | 1,882 | 0 | 477 | 467 | 0.15% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 11,497 | 10,637 | -860 | 851 | 833 | 0.27% | -18 |
| ANALOG DEVICES INC(ADI)(Call) | 100 | 0 | -100 | 21 | 0 | — | -21 |
| BOEING CO(BA) | 3,479 | 3,479 | 0 | 616 | 593 | 0.19% | -22 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 533 | 509 | 0.16% | -25 |
| WALMART INC(WMT)(Call) | 300 | 0 | -300 | 27 | 0 | — | -27 |
| VANGUARD INDEX FDS | 1,870 | 1,870 | 0 | 542 | 514 | 0.17% | -28 |
| BANK AMERICA CORP | 7,075 | 6,775 | -300 | 311 | 283 | 0.09% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 1,185 | +5 | 692 | 663 | 0.21% | -29 |
| AUTOMATIC DATA PROCESSING IN(Call) | 100 | 0 | -100 | 29 | 0 | — | -29 |
| CLOROX CO DEL(CLX) | 1,973 | 1,973 | 0 | 320 | 291 | 0.09% | -30 |