Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,154 | +13,154 | 0 | 7,996 | 1.00% | +7,996 |
| EATON CORP PLC(ETN) | 0 | 26,552 | +26,552 | 0 | 7,218 | 0.91% | +7,218 |
| PROLOGIS INC.(PLD) | 53,421 | 108,335 | +54,914 | 5,647 | 12,111 | 1.52% | +6,464 |
| PHILIP MORRIS INTL INC(PM) | 163,009 | 162,687 | -322 | 19,618 | 25,823 | 3.24% | +6,205 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,980 | 60,954 | +974 | 17,025 | 21,044 | 2.64% | +4,018 |
| ABBVIE INC(ABBV) | 117,798 | 116,563 | -1,235 | 20,933 | 24,422 | 3.06% | +3,490 |
| MORGAN STANLEY(MS) | 35,706 | 62,469 | +26,763 | 4,489 | 7,288 | 0.91% | +2,799 |
| ABBOTT LABS | 142,327 | 142,455 | +128 | 16,099 | 18,897 | 2.37% | +2,798 |
| CHEVRON CORP NEW(CVX) | 112,499 | 113,014 | +515 | 16,294 | 18,906 | 2.37% | +2,612 |
| PAYCHEX INC(PAYX) | 161,359 | 162,008 | +649 | 22,626 | 24,995 | 3.14% | +2,369 |
| BERKSHIRE HATHAWAY INC DEL | 24,768 | 24,689 | -79 | 11,227 | 13,149 | 1.65% | +1,922 |
| NVIDIA CORPORATION(NVDA) | 59,040 | 87,506 | +28,466 | 7,928 | 9,484 | 1.19% | +1,555 |
| STARBUCKS CORP(SBUX) | 147,061 | 150,210 | +3,149 | 13,419 | 14,734 | 1.85% | +1,315 |
| AMGEN INC(AMGN) | 24,616 | 24,772 | +156 | 6,416 | 7,718 | 0.97% | +1,302 |
| DUKE ENERGY CORP NEW(DUK) | 76,477 | 77,067 | +590 | 8,240 | 9,400 | 1.18% | +1,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,496 | 199,126 | +1,630 | 7,898 | 9,032 | 1.13% | +1,134 |
| ISHARES TR | 198,493 | 204,320 | +5,827 | 21,207 | 22,208 | 2.79% | +1,001 |
| KENVUE INC(KVUE) | 254,581 | 263,569 | +8,988 | 5,435 | 6,320 | 0.79% | +885 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,661 | 51,733 | +72 | 11,680 | 12,543 | 1.57% | +863 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.10% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 129,246 | 129,510 | +264 | 30,982 | 31,769 | 3.99% | +787 |
| MASTERCARD INCORPORATED(MA) | 33,801 | 33,842 | +41 | 17,799 | 18,549 | 2.33% | +751 |
| ELI LILLY & CO(LLY) | 12,949 | 12,989 | +40 | 9,997 | 10,728 | 1.35% | +731 |
| WEC ENERGY GROUP INC(WEC) | 42,485 | 42,849 | +364 | 3,995 | 4,670 | 0.59% | +674 |
| UNION PAC CORP(UNP) | 78,195 | 78,308 | +113 | 17,832 | 18,499 | 2.32% | +668 |
| PHILLIPS 66(PSX) | 55,976 | 56,531 | +555 | 6,377 | 6,980 | 0.88% | +603 |
| STRYKER CORPORATION(SYK) | 33,967 | 34,210 | +243 | 12,230 | 12,735 | 1.60% | +505 |
| VANGUARD BD INDEX FDS | 202,980 | 204,614 | +1,634 | 14,596 | 15,029 | 1.89% | +433 |
| CME GROUP INC(CME) | 16,111 | 15,711 | -400 | 3,741 | 4,168 | 0.52% | +427 |
| CISCO SYS INC(CSCO) | 107,590 | 108,656 | +1,066 | 6,369 | 6,705 | 0.84% | +336 |
| ISHARES TR | 378,538 | 379,630 | +1,092 | 19,570 | 19,881 | 2.49% | +311 |
| PROCTER AND GAMBLE CO(PG) | 63,596 | 63,974 | +378 | 10,662 | 10,902 | 1.37% | +241 |
| VANGUARD TAX-MANAGED FDS | 89,767 | 88,834 | -933 | 4,293 | 4,515 | 0.57% | +223 |
| EXXON MOBIL CORP | 0 | 1,857 | +1,857 | 0 | 221 | 0.03% | +221 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 830 | +830 | 0 | 203 | 0.03% | +203 |
| ALTRIA GROUP INC(MO) | 42,159 | 39,966 | -2,193 | 2,204 | 2,399 | 0.30% | +194 |
| VANGUARD INTL EQUITY INDEX F | 99,045 | 98,761 | -284 | 4,362 | 4,470 | 0.56% | +108 |
| FASTENAL CO(FAST) | 12,794 | 12,524 | -270 | 920 | 971 | 0.12% | +51 |
| ISHARES TR | 9,399 | 9,269 | -130 | 711 | 758 | 0.10% | +47 |
| RTX CORPORATION(RTX) | 1,740 | 1,740 | 0 | 201 | 230 | 0.03% | +29 |
| JOHNSON & JOHNSON(JNJ) | 4,429 | 4,032 | -397 | 641 | 669 | 0.08% | +28 |
| SNAP ON INC(SNA) | 25,846 | 26,117 | +271 | 8,774 | 8,802 | 1.10% | +27 |
| VISA INC(V) | 1,291 | 1,239 | -52 | 408 | 434 | 0.05% | +26 |
| ISHARES TR | 5,575 | 5,636 | +61 | 732 | 757 | 0.09% | +25 |
| ISHARES TR | 138,147 | 138,015 | -132 | 10,865 | 10,888 | 1.37% | +23 |
| XCEL ENERGY INC(XEL) | 5,097 | 5,097 | 0 | 344 | 361 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 15,186 | 15,271 | +85 | 415 | 427 | 0.05% | +12 |
| ISHARES TR ULTRA SHORT DUR | 7,593 | 7,593 | 0 | 383 | 385 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 15,282 | 14,800 | -482 | 347 | 343 | 0.04% | -4 |
| PEPSICO INC(PEP) | 1,702 | 1,695 | -7 | 259 | 254 | 0.03% | -5 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 304 | 296 | 0.04% | -9 |
| CARLISLE COS INC(CSL) | 16,263 | 17,580 | +1,317 | 5,998 | 5,986 | 0.75% | -12 |
| SCHWAB STRATEGIC TR | 10,686 | 10,686 | 0 | 243 | 230 | 0.03% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 2,806 | 2,327 | -479 | 368 | 331 | 0.04% | -37 |
| NEXTERA ENERGY INC(NEE) | 195,739 | 196,816 | +1,077 | 14,033 | 13,952 | 1.75% | -80 |
| VANGUARD INDEX FDS | 2,369 | 2,398 | +29 | 972 | 889 | 0.11% | -83 |
| ISHARES TR | 24,010 | 23,951 | -59 | 2,122 | 2,038 | 0.26% | -85 |
| POLARIS INC(PII) | 5,291 | 5,291 | 0 | 305 | 217 | 0.03% | -88 |
| SCHWAB STRATEGIC TR | 56,589 | 55,214 | -1,375 | 1,312 | 1,219 | 0.15% | -93 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 459 | 340 | 0.04% | -119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,591 | 4,550 | -41 | 1,067 | 939 | 0.12% | -128 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 669 | 537 | 0.07% | -132 |
| BROADCOM INC(AVGO) | 1,980 | 1,890 | -90 | 459 | 316 | 0.04% | -143 |
| ILLINOIS TOOL WKS INC(ITW) | 37,229 | 37,462 | +233 | 9,440 | 9,291 | 1.17% | -149 |
| VANGUARD INDEX FDS | 9,909 | 9,729 | -180 | 2,672 | 2,501 | 0.31% | -172 |
| SPDR S&P 500 ETF TR(SPY) | 7,441 | 7,471 | +30 | 4,361 | 4,179 | 0.52% | -182 |
| INTUIT(INTU) | 19,402 | 19,413 | +11 | 12,194 | 11,919 | 1.50% | -275 |
| ISHARES TR | 12,328 | 12,179 | -149 | 2,724 | 2,430 | 0.30% | -294 |
| ALPHABET INC(GOOG) | 11,694 | 11,694 | 0 | 2,227 | 1,827 | 0.23% | -400 |
| ISHARES TR | 132,201 | 129,654 | -2,547 | 14,086 | 13,671 | 1.71% | -415 |
| COSTCO WHSL CORP NEW(COST) | 22,744 | 21,557 | -1,187 | 20,840 | 20,388 | 2.56% | -451 |
| ISHARES TR | 128,068 | 128,886 | +818 | 7,980 | 7,520 | 0.94% | -459 |
| ISHARES TR | 71,347 | 71,815 | +468 | 8,221 | 7,510 | 0.94% | -711 |
| US BANCORP DEL(USB) | 139,557 | 140,758 | +1,201 | 6,675 | 5,943 | 0.75% | -732 |
| DANAHER CORPORATION(DHR) | 44,327 | 44,504 | +177 | 10,175 | 9,123 | 1.14% | -1,052 |
| HOME DEPOT INC(HD) | 53,639 | 53,903 | +264 | 20,865 | 19,755 | 2.48% | -1,110 |
| LOCKHEED MARTIN CORP(LMT) | 31,460 | 31,376 | -84 | 15,288 | 14,016 | 1.76% | -1,272 |
| BLACKROCK INC(BLK) | 21,756 | 21,841 | +85 | 22,302 | 20,672 | 2.59% | -1,630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,165 | 56,706 | +541 | 19,758 | 17,695 | 2.22% | -2,064 |
| AMAZON COM INC(AMZN) | 92,882 | 93,327 | +445 | 20,377 | 17,756 | 2.23% | -2,621 |
| AMERIPRISE FINL INC(AMP) | 56,388 | 56,474 | +86 | 30,023 | 27,340 | 3.43% | -2,683 |
| MICROSOFT CORP(MSFT) | 61,496 | 61,721 | +225 | 25,921 | 23,169 | 2.91% | -2,751 |
| ALPHABET INC(GOOG) | 97,612 | 97,959 | +347 | 18,478 | 15,148 | 1.90% | -3,330 |
| DISCOVER FINL SVCS | 78,615 | 59,433 | -19,182 | 13,618 | 10,145 | 1.27% | -3,473 |
| APPLE INC(AAPL) | 134,461 | 135,005 | +544 | 33,672 | 29,989 | 3.76% | -3,683 |
| CROWN CASTLE INC(CCI) | 58,030 | 0 | -58,030 | 5,267 | 0 | — | -5,267 |
| MERCK & CO INC(MRK) | 104,987 | 51,258 | -53,729 | 10,444 | 4,601 | 0.58% | -5,843 |
| UNITEDHEALTH GROUP INC(UNH) | 15,501 | 625 | -14,876 | 7,842 | 328 | 0.04% | -7,514 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 185,306 | 23,903 | -161,403 | 10,627 | 1,157 | 0.15% | -9,470 |